GD stock fundamentals - financials

Financials

accounts Payable 3,248,000,000
cash Change 2,038,000,000
cash Flow 1,462,000,000
cash Flow Financing --475,000,000
changes In Inventories 7,006,000,000
changes In Receivables 11,084,000,000
common Stock 274,004,000
cost Of Revenue 8,357,000,000
currency USD
current Assets 21,588,000,000
current Cash 2,038,000,000
current Debt 1,257,000,000
current Long Term Debt 1,257,000,000
depreciation 226,000,000
ebit 938,000,000
ebitda 1,164,000,000
filing Type 10-Q
fiscal Date 2023-04-02
fiscal Quarter 1
fiscal Year 2023
goodwill 20,386,000,000
gross Profit 1,524,000,000
income Tax 150,000,000
intangible Assets 1,776,000,000
interest Income 91,000,000
inventory 7,006,000,000
long Term Debt 9,245,000,000
long Term Investments 30,508,000,000
minority Interest 0
net Borrowings 7,004,000,000

net Income 730,000,000
net Income Basic 730,000,000
net Tangible Assets --3,075,000,000
operating Expense 8,943,000,000
operating Income 938,000,000
operating Revenue 9,881,000,000
other Assets 2,479,000,000
other Current Assets 1,460,000,000
other Current Liabilities 10,979,000,000
other Income Expense Net 0
other Liabilities 6,959,000,000
pretax Income 880,000,000
property Plant Equipment 5,867,000,000
receivables 11,084,000,000
report Date 2023-04-26
research And Development 0
retained Earnings 37,769,000,000
revenue 9,881,000,000
selling General And Admin 586,000,000
shareholder Equity 19,087,000,000
short Term Debt 1,257,000,000
short Term Investments 1,460,000,000
symbol GD
total Assets 52,096,000,000
total Cash 2,038,000,000
total Debt 10,502,000,000
total Investing Cash Flows --190,000,000
total Liabilities 33,009,000,000
total Revenue 9,881,000,000
treasury Stock --20,796,000,000
id FINANCIALS
key GD
subkey quarterly
date 2023-04-02
updated 2023-05-04