Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

General Dynamics Corporation (GD) had Revenue of $42.27B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$42.27B
Net Income	$3.31B
Cost of Goods Sold	$35.60B
Gross Profit	$6.67B
Operating Expenses	$38.03B
Operating Income	$4.25B
Non-Operating Income/Expense	$-261.00M
Pre-Tax Income	$3.98B
Normalized Pre-Tax Income	$3.98B
Income after Taxes	$3.31B
Income from Continuous Operations	$3.31B
Consolidated Net Income/Loss	$3.31B
Normalized Income after Taxes	$3.31B
EBIT	$4.25B
EBITDA	$5.11B
Weighted-Average Shares Outstanding (Basic)	273.14M
Weighted-Average Shares Outstanding (Diluted)	275.73M
Earnings per Share (EPS) (Basic)	$12.14
Earnings per Share (EPS) (Diluted)	$12.02
Balance Sheet Financials
Current Assets	$23.61B
Property, Plant, and Equipment	$6.20B
Long-Term Assets	$31.20B
Total Assets	$54.81B
Current Liabilities	$16.43B
Long-Term Debt	$8.75B
Long-Term Liabilities	$17.08B
Total Liabilities	$33.51B
Common Equity	$21.30B
Tangible Shareholders Equity	$-943.00M
Shareholders Equity	$21.30B
Common Shares Outstanding	273.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.71B
Cash Flow from Investing Activities	$-941.00M
Cash Flow from Financial Activities	$-3.09B
Beginning Cash	$1.24B
End Cash	$1.91B
Increase/Decrease in Cash	$671.00M
Stock-Based Compensation	$181.00M
Common Stock Dividends Paid	$-1.43B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.43
Gross Margin	15.78%
Operating Margin	10.04%
EBIT Margin	10.04%
EBITDA Margin	12.08%
Pre-Tax Profit Margin	9.42%
Profit Margin	7.84%
Free Cash Flow	$3.81B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	4.15
Receiveable Turnover	3.84
Days Sales in Receivables	94.99
Return on Equity	15.56%
Return on Tangible Equity	-351.54%
Return on Assets	6.05%
Return on Investments	11.03%
Book Value Per Share	$77.85
Free Cash Flow per Share	$13.80
Operating Cash Flow per Share	$17.08

Data from Zacks Investment Research, Inc.