speb/financial-data huggingface dataset:
GCV balance_sheet (annual, 2021-12-31) — Share Issued: 18898280.00
GCV income_statement (annual, 2022-12-31) — +Operating Expense: 543792.00
GCV income_statement (annual, 2022-12-31) — +Total Revenue: -31034481.00
GCV balance_sheet (annual, 2022-12-31) — Accounts Payable: 2053058.00
GCV income_statement (annual, 2022-12-31) — Basic Average Shares: 18909146.00
GCV income_statement (annual, 2022-12-31) — Basic EPS: -1.67
GCV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55423.00
GCV balance_sheet (annual, 2022-12-31) — Capital Stock: 87217779.00
GCV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6049.00
GCV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6099.00
GCV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8164657.00
GCV balance_sheet (annual, 2022-12-31) — Cash Financial: 6049.00
GCV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -28208.00
GCV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 34701.00
GCV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
GCV cash_flow (annual, 2022-12-31) — Change In Payable: 2065872.00
GCV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1380.00
GCV cash_flow (annual, 2022-12-31) — Change In Receivables: -518371.00
GCV cash_flow (annual, 2022-12-31) — Change In Working Capital: 1552614.00
GCV cash_flow (annual, 2022-12-31) — Changes In Cash: -49324.00
GCV balance_sheet (annual, 2022-12-31) — Common Stock: 87217779.00
GCV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8164657.00
GCV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80247278.00
GCV income_statement (annual, 2022-12-31) — Diluted Average Shares: 18909146.00
GCV income_statement (annual, 2022-12-31) — Diluted EPS: -1.67
GCV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31578273.00
GCV cash_flow (annual, 2022-12-31) — End Cash Position: 6099.00
GCV balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96612074.00
GCV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27009657.00
GCV cash_flow (annual, 2022-12-31) — Free Cash Flow: 26960333.00
GCV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 57036862.00
GCV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9178331.00
GCV income_statement (annual, 2022-12-31) — General And Administrative Expense: 420826.00
GCV income_statement (annual, 2022-12-31) — Interest Expense: 1242743.00
GCV income_statement (annual, 2022-12-31) — Interest Income: 1558502.00
GCV balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 96612074.00
GCV balance_sheet (annual, 2022-12-31) — Investments And Advances: 96612074.00
GCV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15000000.00
GCV income_statement (annual, 2022-12-31) — Net Income: -31578273.00
GCV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31578273.00
GCV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31578273.00
GCV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31578273.00
GCV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31578273.00
GCV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31578273.00
GCV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31578273.00
GCV income_statement (annual, 2022-12-31) — Net Interest Income: 315759.00
GCV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
GCV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -18760000.00
GCV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80247278.00
GCV income_statement (annual, 2022-12-31) — Normalized Income: -31578273.00
GCV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26960333.00
GCV income_statement (annual, 2022-12-31) — Operating Revenue: -31034481.00
GCV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19193015.00
GCV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -50870.00
GCV income_statement (annual, 2022-12-31) — Other Operating Expenses: 41198.00
GCV balance_sheet (annual, 2022-12-31) — Other Payable: 197657.00
GCV balance_sheet (annual, 2022-12-31) — Payables: 2250715.00
GCV balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 15000000.00
GCV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 15000000.00
GCV cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -33760000.00
GCV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1695.00
GCV income_statement (annual, 2022-12-31) — Pretax Income: -31578273.00
GCV balance_sheet (annual, 2022-12-31) — Receivables: 937335.00
GCV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33760000.00
GCV balance_sheet (annual, 2022-12-31) — Retained Earnings: -6970501.00
GCV income_statement (annual, 2022-12-31) — Selling General And Administration: 420826.00
GCV balance_sheet (annual, 2022-12-31) — Share Issued: 19193015.00
GCV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80247278.00
GCV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80247278.00
GCV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GCV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GCV balance_sheet (annual, 2022-12-31) — Total Assets: 97652473.00
GCV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80247278.00
GCV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17405195.00
GCV income_statement (annual, 2023-09-30) — +Operating Expense: 414459.00
GCV income_statement (annual, 2023-09-30) — +Total Revenue: 871288.00
GCV balance_sheet (annual, 2023-09-30) — Accounts Payable: 621949.00
GCV cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6099.00
GCV balance_sheet (annual, 2023-09-30) — Capital Stock: 85995930.00
GCV balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 24555.00
GCV balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 24605.00
GCV cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -6740005.00
GCV balance_sheet (annual, 2023-09-30) — Cash Financial: 24555.00
GCV cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -28844.00
GCV cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -5073.00
GCV cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
GCV cash_flow (annual, 2023-09-30) — Change In Payable: -1721502.00
GCV cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1695.00
GCV cash_flow (annual, 2023-09-30) — Change In Receivables: -126603.00
GCV cash_flow (annual, 2023-09-30) — Change In Working Capital: -1880327.00
GCV cash_flow (annual, 2023-09-30) — Changes In Cash: 18506.00
GCV balance_sheet (annual, 2023-09-30) — Common Stock: 85995930.00
GCV cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -6740005.00
GCV balance_sheet (annual, 2023-09-30) — Common Stock Equity: 74485607.00
GCV cash_flow (annual, 2023-09-30) — Common Stock Issuance: 739699.00
GCV income_statement (annual, 2023-09-30) — Diluted Average Shares: 15227633.00
GCV income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 456829.00
GCV cash_flow (annual, 2023-09-30) — End Cash Position: 24605.00
GCV balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89153071.00
GCV cash_flow (annual, 2023-09-30) — Financing Cash Flow: -6017000.00
GCV cash_flow (annual, 2023-09-30) — Free Cash Flow: 6035506.00
GCV cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 8971655.00
GCV income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 3227701.00
GCV income_statement (annual, 2023-09-30) — General And Administrative Expense: 324233.00
GCV income_statement (annual, 2023-09-30) — Interest Expense: 588168.00
GCV income_statement (annual, 2023-09-30) — Interest Income: 2881117.00
GCV balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 89153071.00
GCV balance_sheet (annual, 2023-09-30) — Investments And Advances: 89153071.00
GCV cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 739699.00
GCV cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 739699.00
GCV income_statement (annual, 2023-09-30) — Net Income: 456829.00
GCV income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 456829.00
GCV income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 456829.00
GCV income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 456829.00
GCV income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 456829.00
GCV cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 456829.00
GCV income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 456829.00
GCV income_statement (annual, 2023-09-30) — Net Interest Income: 2292949.00
GCV cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
GCV cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 0.00
GCV balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 74485607.00
GCV income_statement (annual, 2023-09-30) — Normalized Income: 456829.00
GCV cash_flow (annual, 2023-09-30) — Operating Cash Flow: 6035506.00
GCV income_statement (annual, 2023-09-30) — Operating Revenue: 871288.00
GCV cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1512651.00
GCV income_statement (annual, 2023-09-30) — Other Operating Expenses: 27728.00
GCV balance_sheet (annual, 2023-09-30) — Other Payable: 108765.00
GCV balance_sheet (annual, 2023-09-30) — Payables: 730714.00
GCV balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 15000000.00
GCV cash_flow (annual, 2023-09-30) — Preferred Stock Issuance: 0.00
GCV income_statement (annual, 2023-09-30) — Pretax Income: 456829.00
GCV balance_sheet (annual, 2023-09-30) — Receivables: 1063938.00
GCV balance_sheet (annual, 2023-09-30) — Retained Earnings: -11510323.00
GCV income_statement (annual, 2023-09-30) — Selling General And Administration: 324233.00
GCV balance_sheet (annual, 2023-09-30) — Stockholders Equity: 74485607.00
GCV balance_sheet (annual, 2023-09-30) — Tangible Book Value: 74485607.00
GCV income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
GCV income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
GCV balance_sheet (annual, 2023-09-30) — Total Assets: 90341957.00
GCV balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 74485607.00
GCV balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 15856350.00
GCV income_statement (annual, 2024-09-30) — +Operating Expense: 501002.00
GCV income_statement (annual, 2024-09-30) — +Total Revenue: 8064641.00
GCV balance_sheet (annual, 2024-09-30) — Accounts Payable: 3194669.00
GCV balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3194669.00
GCV income_statement (annual, 2024-09-30) — Basic Average Shares: 19904313.00
GCV income_statement (annual, 2024-09-30) — Basic EPS: 0.38
GCV cash_flow (annual, 2024-09-30) — Beginning Cash Position: 24605.00
GCV balance_sheet (annual, 2024-09-30) — Capital Stock: 78761066.00
GCV balance_sheet (quarterly, 2024-09-30) — Capital Stock: 78761066.00
GCV balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 13282.00
GCV balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13282.00
GCV balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 13332.00
GCV balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 13332.00
GCV cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -9452606.00
GCV balance_sheet (annual, 2024-09-30) — Cash Financial: 13282.00
GCV balance_sheet (quarterly, 2024-09-30) — Cash Financial: 13282.00
GCV cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 43134.00
GCV cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2728.00
GCV cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
GCV cash_flow (annual, 2024-09-30) — Change In Payable: 2678681.00
GCV cash_flow (annual, 2024-09-30) — Change In Receivables: -220368.00
GCV cash_flow (annual, 2024-09-30) — Change In Working Capital: 2498719.00
GCV cash_flow (annual, 2024-09-30) — Changes In Cash: -11273.00
GCV balance_sheet (annual, 2024-09-30) — Common Stock: 78761066.00
GCV balance_sheet (quarterly, 2024-09-30) — Common Stock: 78761066.00
GCV cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -9452606.00
GCV balance_sheet (annual, 2024-09-30) — Common Stock Equity: 73913640.00
GCV balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 73913640.00
GCV cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1199913.00
GCV income_statement (annual, 2024-09-30) — Diluted Average Shares: 19904313.00
GCV income_statement (annual, 2024-09-30) — Diluted EPS: 0.38
GCV income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7563639.00
GCV cash_flow (annual, 2024-09-30) — End Cash Position: 13332.00
GCV balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82374009.00
GCV balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82374009.00
GCV cash_flow (annual, 2024-09-30) — Financing Cash Flow: -16852693.00
GCV cash_flow (annual, 2024-09-30) — Free Cash Flow: 16841420.00
GCV cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 6974689.00
GCV income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -851160.00
GCV income_statement (annual, 2024-09-30) — General And Administrative Expense: 374026.00
GCV income_statement (annual, 2024-09-30) — Interest Expense: 440488.00
GCV income_statement (annual, 2024-09-30) — Interest Income: 1921132.00
GCV balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 82374009.00
GCV balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 82374009.00
GCV balance_sheet (annual, 2024-09-30) — Investments And Advances: 82374009.00
GCV balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 82374009.00
GCV cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1199913.00
GCV cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1199913.00
GCV income_statement (annual, 2024-09-30) — Net Income: 7563639.00
GCV income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7563639.00
GCV income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7563639.00
GCV income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7563639.00
GCV income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7563639.00
GCV cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7563639.00
GCV income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7563639.00
GCV income_statement (annual, 2024-09-30) — Net Interest Income: 1480644.00
GCV cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
GCV cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: -8600000.00
GCV balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 73913640.00
GCV balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73913640.00
GCV income_statement (annual, 2024-09-30) — Normalized Income: 7563639.00
GCV cash_flow (annual, 2024-09-30) — Operating Cash Flow: 16841420.00
GCV income_statement (annual, 2024-09-30) — Operating Revenue: 8064641.00
GCV balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 19696689.00
GCV balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19696689.00
GCV cash_flow (annual, 2024-09-30) — Other Non Cash Items: -195627.00
GCV income_statement (annual, 2024-09-30) — Other Operating Expenses: 38488.00
GCV balance_sheet (annual, 2024-09-30) — Other Payable: 97639.00
GCV balance_sheet (quarterly, 2024-09-30) — Other Payable: 97639.00
GCV balance_sheet (annual, 2024-09-30) — Payables: 3292308.00
GCV balance_sheet (quarterly, 2024-09-30) — Payables: 3292308.00
GCV balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 6400000.00
GCV balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 6400000.00
GCV balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 640000.00
GCV balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 640000.00
GCV cash_flow (annual, 2024-09-30) — Preferred Stock Payments: -8600000.00
GCV income_statement (annual, 2024-09-30) — Pretax Income: 7563639.00
GCV balance_sheet (annual, 2024-09-30) — Receivables: 1284306.00
GCV balance_sheet (quarterly, 2024-09-30) — Receivables: 1284306.00
GCV cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -8600000.00
GCV balance_sheet (annual, 2024-09-30) — Retained Earnings: -4847426.00
GCV balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4847426.00
GCV income_statement (annual, 2024-09-30) — Selling General And Administration: 374026.00
GCV balance_sheet (annual, 2024-09-30) — Share Issued: 19696689.00
GCV balance_sheet (quarterly, 2024-09-30) — Share Issued: 19696689.00
GCV balance_sheet (annual, 2024-09-30) — Stockholders Equity: 73913640.00
GCV balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 73913640.00
GCV balance_sheet (annual, 2024-09-30) — Tangible Book Value: 73913640.00
GCV balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73913640.00
GCV income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GCV income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
GCV balance_sheet (annual, 2024-09-30) — Total Assets: 83774718.00
GCV balance_sheet (quarterly, 2024-09-30) — Total Assets: 83774718.00
GCV balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 73913640.00
GCV balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 73913640.00
GCV balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 9861078.00
GCV balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9861078.00
GCV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67822.00
GCV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79599670.00
GCV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58244.00
GCV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 58294.00
GCV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 58244.00
GCV balance_sheet (quarterly, 2025-03-31) — Common Stock: 79599670.00
GCV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71882025.00
GCV balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77976543.00
GCV balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 77976543.00
GCV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 77976543.00
GCV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71882025.00
GCV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19918884.00
GCV balance_sheet (quarterly, 2025-03-31) — Other Payable: 105207.00
GCV balance_sheet (quarterly, 2025-03-31) — Payables: 173029.00
GCV balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 6400000.00
GCV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1258.00
GCV balance_sheet (quarterly, 2025-03-31) — Receivables: 421938.00
GCV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7717645.00
GCV balance_sheet (quarterly, 2025-03-31) — Share Issued: 19918884.00
GCV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71882025.00
GCV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71882025.00
GCV balance_sheet (quarterly, 2025-03-31) — Total Assets: 78648878.00
GCV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71882025.00
GCV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6766853.00
GCV income_statement (annual, 2025-09-30) — +Operating Expense: 436631.00
GCV income_statement (annual, 2025-09-30) — +Total Revenue: 21874316.00
GCV balance_sheet (annual, 2025-09-30) — Accounts Payable: 443914.00
GCV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 443914.00
GCV income_statement (annual, 2025-09-30) — Basic Average Shares: 19849708.00
GCV income_statement (annual, 2025-09-30) — Basic EPS: 1.08
GCV cash_flow (annual, 2025-09-30) — Beginning Cash Position: 13332.00
GCV balance_sheet (annual, 2025-09-30) — Capital Stock: 79897513.00
GCV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 79897513.00
GCV balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 439797.00
GCV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 439797.00
GCV balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 439847.00
GCV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 439847.00
GCV cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -9618147.00
GCV balance_sheet (annual, 2025-09-30) — Cash Financial: 439797.00
GCV balance_sheet (quarterly, 2025-09-30) — Cash Financial: 439797.00
GCV cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -50898.00
GCV cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -101666.00
GCV cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
GCV cash_flow (annual, 2025-09-30) — Change In Payable: -2646871.00
GCV cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -20967.00
GCV cash_flow (annual, 2025-09-30) — Change In Receivables: 948992.00
GCV cash_flow (annual, 2025-09-30) — Change In Working Capital: -1871410.00
GCV cash_flow (annual, 2025-09-30) — Changes In Cash: 426515.00
GCV balance_sheet (annual, 2025-09-30) — Common Stock: 79897513.00
GCV balance_sheet (quarterly, 2025-09-30) — Common Stock: 79897513.00
GCV cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -9618147.00
GCV balance_sheet (annual, 2025-09-30) — Common Stock Equity: 87066457.00
GCV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 87066457.00
GCV cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1248918.00
GCV income_statement (annual, 2025-09-30) — Diluted Average Shares: 19849708.00
GCV income_statement (annual, 2025-09-30) — Diluted EPS: 1.08
GCV income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 21437685.00
GCV cash_flow (annual, 2025-09-30) — End Cash Position: 439847.00
GCV balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92819540.00
GCV balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92819540.00
GCV cash_flow (annual, 2025-09-30) — Financing Cash Flow: -8694229.00
GCV cash_flow (annual, 2025-09-30) — Free Cash Flow: 9120744.00
GCV cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -10087271.00
GCV income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 8610860.00
GCV income_statement (annual, 2025-09-30) — General And Administrative Expense: 284829.00
GCV income_statement (annual, 2025-09-30) — Interest Expense: 328282.00
GCV income_statement (annual, 2025-09-30) — Interest Income: 1783266.00
GCV balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 92819540.00
GCV balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 92819540.00
GCV balance_sheet (annual, 2025-09-30) — Investments And Advances: 92819540.00
GCV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 92819540.00
GCV cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 7323918.00
GCV cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1248918.00
GCV income_statement (annual, 2025-09-30) — Net Income: 21437685.00
GCV income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 21437685.00
GCV income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 21437685.00
GCV income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21437685.00
GCV income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21437685.00
GCV cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 21437685.00
GCV income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 21437685.00
GCV income_statement (annual, 2025-09-30) — Net Interest Income: 1454984.00
GCV cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -6400000.00
GCV cash_flow (annual, 2025-09-30) — Net Preferred Stock Issuance: 6075000.00
GCV balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 87066457.00
GCV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87066457.00
GCV income_statement (annual, 2025-09-30) — Normalized Income: 21437685.00
GCV cash_flow (annual, 2025-09-30) — Operating Cash Flow: 9120744.00
GCV income_statement (annual, 2025-09-30) — Operating Revenue: 21874316.00
GCV balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 20026861.00
GCV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20026861.00
GCV cash_flow (annual, 2025-09-30) — Other Non Cash Items: -358260.00
GCV income_statement (annual, 2025-09-30) — Other Operating Expenses: 47942.00
GCV balance_sheet (annual, 2025-09-30) — Other Payable: 117162.00
GCV balance_sheet (quarterly, 2025-09-30) — Other Payable: 117162.00
GCV balance_sheet (annual, 2025-09-30) — Payables: 561076.00
GCV balance_sheet (quarterly, 2025-09-30) — Payables: 561076.00
GCV balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 6075000.00
GCV balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 6075000.00
GCV cash_flow (annual, 2025-09-30) — Preferred Stock Issuance: 6075000.00
GCV balance_sheet (annual, 2025-09-30) — Prepaid Assets: 20967.00
GCV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20967.00
GCV income_statement (annual, 2025-09-30) — Pretax Income: 21437685.00
GCV balance_sheet (annual, 2025-09-30) — Receivables: 335314.00
GCV balance_sheet (quarterly, 2025-09-30) — Receivables: 335314.00
GCV balance_sheet (annual, 2025-09-30) — Retained Earnings: 7168944.00
GCV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7168944.00
GCV income_statement (annual, 2025-09-30) — Selling General And Administration: 284829.00
GCV balance_sheet (annual, 2025-09-30) — Share Issued: 20026861.00
GCV balance_sheet (quarterly, 2025-09-30) — Share Issued: 20026861.00
GCV balance_sheet (annual, 2025-09-30) — Stockholders Equity: 87066457.00
GCV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 87066457.00
GCV balance_sheet (annual, 2025-09-30) — Tangible Book Value: 87066457.00
GCV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87066457.00
GCV income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GCV income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
GCV balance_sheet (annual, 2025-09-30) — Total Assets: 93820405.00
GCV balance_sheet (quarterly, 2025-09-30) — Total Assets: 93820405.00
GCV balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 87066457.00
GCV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 87066457.00
GCV balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6753948.00
GCV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6753948.00
GCV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2632.00
GCV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 78337003.00
GCV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9675.00
GCV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9725.00
GCV balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9675.00
GCV balance_sheet (quarterly, 2026-03-31) — Common Stock: 78337003.00
GCV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83424038.00
GCV balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89151519.00
GCV balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 89151519.00
GCV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 89151519.00
GCV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 83424038.00
GCV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20147486.00
GCV balance_sheet (quarterly, 2026-03-31) — Other Payable: 127742.00
GCV balance_sheet (quarterly, 2026-03-31) — Payables: 130374.00
GCV balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 6075000.00
GCV balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 607500.00
GCV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11386.00
GCV balance_sheet (quarterly, 2026-03-31) — Receivables: 297546.00
GCV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5087035.00
GCV balance_sheet (quarterly, 2026-03-31) — Share Issued: 20147486.00
GCV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83424038.00
GCV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83424038.00
GCV balance_sheet (quarterly, 2026-03-31) — Total Assets: 89716218.00
GCV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 83424038.00
GCV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6292180.00
GD cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -45000000.00
GD cash_flow (annual, 2021-12-31) — Change In Tax Payable: -45000000.00
GD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
GD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1997000000.00
GD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1997000000.00
GD income_statement (annual, 2022-12-31) — +Operating Expense: 2411000000.00
GD income_statement (annual, 2022-12-31) — +Total Revenue: 39407000000.00
GD balance_sheet (annual, 2022-12-31) — Accounts Payable: 3398000000.00
GD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3008000000.00
GD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6392000000.00
GD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3556000000.00
GD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 298000000.00
GD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 298000000.00
GD income_statement (annual, 2022-12-31) — Basic Average Shares: 275300000.00
GD income_statement (annual, 2022-12-31) — Basic EPS: 12.31
GD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1603000000.00
GD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4238000000.00
GD cash_flow (annual, 2022-12-31) — Capital Expenditure: -1114000000.00
GD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1114000000.00
GD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1618000000.00
GD balance_sheet (annual, 2022-12-31) — Capital Stock: 482000000.00
GD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1242000000.00
GD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1242000000.00
GD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1369000000.00
GD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3471000000.00
GD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1489000000.00
GD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4579000000.00
GD cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 20000000.00
GD cash_flow (annual, 2022-12-31) — Change In Account Payable: 224000000.00
GD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -436000000.00
GD cash_flow (annual, 2022-12-31) — Change In Inventory: -980000000.00
GD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2082000000.00
GD cash_flow (annual, 2022-12-31) — Change In Payable: -212000000.00
GD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -212000000.00
GD cash_flow (annual, 2022-12-31) — Change In Receivables: -210000000.00
GD cash_flow (annual, 2022-12-31) — Change In Tax Payable: -436000000.00
GD cash_flow (annual, 2022-12-31) — Change In Working Capital: 680000000.00
GD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 46000000.00
GD cash_flow (annual, 2022-12-31) — Changes In Cash: -361000000.00
GD balance_sheet (annual, 2022-12-31) — Common Stock: 482000000.00
GD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1369000000.00
GD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18568000000.00
GD cash_flow (annual, 2022-12-31) — Common Stock Payments: -1229000000.00
GD balance_sheet (annual, 2022-12-31) — Construction In Progress: 1020000000.00
GD income_statement (annual, 2022-12-31) — Cost Of Revenue: 32785000000.00
GD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1116000000.00
GD balance_sheet (annual, 2022-12-31) — Current Assets: 21063000000.00
GD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 288000000.00
GD balance_sheet (annual, 2022-12-31) — Current Debt: 1253000000.00
GD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1541000000.00
GD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7436000000.00
GD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7436000000.00
GD balance_sheet (annual, 2022-12-31) — Current Liabilities: 15341000000.00
GD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -178000000.00
GD cash_flow (annual, 2022-12-31) — Deferred Tax: -178000000.00
GD cash_flow (annual, 2022-12-31) — Depreciation: 586000000.00
GD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 884000000.00
GD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 884000000.00
GD income_statement (annual, 2022-12-31) — Diluted Average Shares: 278200000.00
GD income_statement (annual, 2022-12-31) — Diluted EPS: 12.19
GD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3390000000.00
GD balance_sheet (annual, 2022-12-31) — Dividends Payable: 347000000.00
GD income_statement (annual, 2022-12-31) — EBIT: 4427000000.00
GD income_statement (annual, 2022-12-31) — EBITDA: 5311000000.00
GD balance_sheet (annual, 2022-12-31) — Employee Benefits: 2453000000.00
GD cash_flow (annual, 2022-12-31) — End Cash Position: 1242000000.00
GD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3471000000.00
GD balance_sheet (annual, 2022-12-31) — Finished Goods: 68000000.00
GD cash_flow (annual, 2022-12-31) — Free Cash Flow: 3465000000.00
GD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2152000000.00
GD income_statement (annual, 2022-12-31) — General And Administrative Expense: 2411000000.00
GD balance_sheet (annual, 2022-12-31) — Goodwill: 20334000000.00
GD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22158000000.00
GD balance_sheet (annual, 2022-12-31) — Gross PPE: 12292000000.00
GD income_statement (annual, 2022-12-31) — Gross Profit: 6622000000.00
GD income_statement (annual, 2022-12-31) — Interest Expense: 391000000.00
GD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 391000000.00
GD income_statement (annual, 2022-12-31) — Interest Income: 27000000.00
GD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000000.00
GD balance_sheet (annual, 2022-12-31) — Inventory: 6322000000.00
GD balance_sheet (annual, 2022-12-31) — Invested Capital: 29064000000.00
GD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1489000000.00
GD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GD balance_sheet (annual, 2022-12-31) — Land And Improvements: 414000000.00
GD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1330000000.00
GD balance_sheet (annual, 2022-12-31) — Long Term Debt: 9243000000.00
GD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10573000000.00
GD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000000.00
GD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6620000000.00
GD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1229000000.00
GD balance_sheet (annual, 2022-12-31) — Net Debt: 9254000000.00
GD income_statement (annual, 2022-12-31) — Net Income: 3390000000.00
GD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3390000000.00
GD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3390000000.00
GD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3390000000.00
GD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3390000000.00
GD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3390000000.00
GD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3390000000.00
GD income_statement (annual, 2022-12-31) — Net Interest Income: -364000000.00
GD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1000000000.00
GD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1000000000.00
GD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -364000000.00
GD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 127000000.00
GD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -375000000.00
GD balance_sheet (annual, 2022-12-31) — Net PPE: 5900000000.00
GD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3590000000.00
GD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2175000000.00
GD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2175000000.00
GD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2453000000.00
GD income_statement (annual, 2022-12-31) — Normalized EBITDA: 5311000000.00
GD income_statement (annual, 2022-12-31) — Normalized Income: 3390000000.00
GD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4579000000.00
GD income_statement (annual, 2022-12-31) — Operating Income: 4211000000.00
GD income_statement (annual, 2022-12-31) — Operating Revenue: 39407000000.00
GD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 274411106.00
GD balance_sheet (annual, 2022-12-31) — Other Current Assets: 1696000000.00
GD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1253000000.00
GD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1288000000.00
GD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2152000000.00
GD income_statement (annual, 2022-12-31) — Other Gand A: 2411000000.00
GD income_statement (annual, 2022-12-31) — Other Income Expense: 189000000.00
GD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1824000000.00
GD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -362000000.00
GD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2464000000.00
GD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2475000000.00
GD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 189000000.00
GD balance_sheet (annual, 2022-12-31) — Other Receivables: 8795000000.00
GD balance_sheet (annual, 2022-12-31) — Payables: 3745000000.00
GD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4861000000.00
GD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
GD income_statement (annual, 2022-12-31) — Pretax Income: 4036000000.00
GD balance_sheet (annual, 2022-12-31) — Properties: 0.00
GD balance_sheet (annual, 2022-12-31) — Raw Materials: 2072000000.00
GD balance_sheet (annual, 2022-12-31) — Receivables: 11803000000.00
GD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32785000000.00
GD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 884000000.00
GD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000000.00
GD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1229000000.00
GD balance_sheet (annual, 2022-12-31) — Retained Earnings: 37403000000.00
GD income_statement (annual, 2022-12-31) — Selling General And Administration: 2411000000.00
GD balance_sheet (annual, 2022-12-31) — Share Issued: 274411106.00
GD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 165000000.00
GD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18568000000.00
GD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3590000000.00
GD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GD income_statement (annual, 2022-12-31) — Tax Provision: 646000000.00
GD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
GD balance_sheet (annual, 2022-12-31) — Total Assets: 51585000000.00
GD balance_sheet (annual, 2022-12-31) — Total Capitalization: 27811000000.00
GD balance_sheet (annual, 2022-12-31) — Total Debt: 12114000000.00
GD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18568000000.00
GD income_statement (annual, 2022-12-31) — Total Expenses: 35196000000.00
GD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33017000000.00
GD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30522000000.00
GD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17676000000.00
GD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4211000000.00
GD balance_sheet (annual, 2022-12-31) — Treasury Stock: 20721000000.00
GD balance_sheet (annual, 2022-12-31) — Work In Process: 4182000000.00
GD balance_sheet (annual, 2022-12-31) — Working Capital: 5722000000.00
GD income_statement (annual, 2023-12-31) — +Operating Expense: 2427000000.00
GD income_statement (annual, 2023-12-31) — +Total Revenue: 42272000000.00
GD balance_sheet (annual, 2023-12-31) — Accounts Payable: 3095000000.00
GD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3004000000.00
GD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6802000000.00
GD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3760000000.00
GD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 255000000.00
GD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 255000000.00
GD income_statement (annual, 2023-12-31) — Basic Average Shares: 273100000.00
GD income_statement (annual, 2023-12-31) — Basic EPS: 12.14
GD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1242000000.00
GD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4654000000.00
GD cash_flow (annual, 2023-12-31) — Capital Expenditure: -904000000.00
GD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -904000000.00
GD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1822000000.00
GD balance_sheet (annual, 2023-12-31) — Capital Stock: 482000000.00
GD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1913000000.00
GD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1913000000.00
GD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1428000000.00
GD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3094000000.00
GD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -941000000.00
GD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4710000000.00
GD cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -4000000.00
GD cash_flow (annual, 2023-12-31) — Change In Account Payable: -303000000.00
GD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -209000000.00
GD cash_flow (annual, 2023-12-31) — Change In Inventory: -2219000000.00
GD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2415000000.00
GD cash_flow (annual, 2023-12-31) — Change In Payable: -303000000.00
GD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -303000000.00
GD cash_flow (annual, 2023-12-31) — Change In Receivables: 951000000.00
GD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -209000000.00
GD cash_flow (annual, 2023-12-31) — Change In Working Capital: 844000000.00
GD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 38000000.00
GD cash_flow (annual, 2023-12-31) — Changes In Cash: 671000000.00
GD balance_sheet (annual, 2023-12-31) — Common Stock: 482000000.00
GD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1428000000.00
GD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21299000000.00
GD cash_flow (annual, 2023-12-31) — Common Stock Payments: -434000000.00
GD balance_sheet (annual, 2023-12-31) — Construction In Progress: 1086000000.00
GD income_statement (annual, 2023-12-31) — Cost Of Revenue: 35600000000.00
GD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1191000000.00
GD balance_sheet (annual, 2023-12-31) — Current Assets: 23615000000.00
GD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 325000000.00
GD balance_sheet (annual, 2023-12-31) — Current Debt: 507000000.00
GD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 832000000.00
GD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9564000000.00
GD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9564000000.00
GD balance_sheet (annual, 2023-12-31) — Current Liabilities: 16432000000.00
GD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -177000000.00
GD cash_flow (annual, 2023-12-31) — Deferred Tax: -177000000.00
GD cash_flow (annual, 2023-12-31) — Depreciation: 608000000.00
GD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 863000000.00
GD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 863000000.00
GD income_statement (annual, 2023-12-31) — Diluted Average Shares: 275700000.00
GD income_statement (annual, 2023-12-31) — Diluted EPS: 12.02
GD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3315000000.00
GD balance_sheet (annual, 2023-12-31) — Dividends Payable: 362000000.00
GD income_statement (annual, 2023-12-31) — EBIT: 4383000000.00
GD income_statement (annual, 2023-12-31) — EBITDA: 5246000000.00
GD balance_sheet (annual, 2023-12-31) — Employee Benefits: 2219000000.00
GD cash_flow (annual, 2023-12-31) — End Cash Position: 1913000000.00
GD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3094000000.00
GD balance_sheet (annual, 2023-12-31) — Finished Goods: 37000000.00
GD cash_flow (annual, 2023-12-31) — Free Cash Flow: 3806000000.00
GD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1159000000.00
GD income_statement (annual, 2023-12-31) — General And Administrative Expense: 2427000000.00
GD balance_sheet (annual, 2023-12-31) — Goodwill: 20586000000.00
GD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22242000000.00
GD balance_sheet (annual, 2023-12-31) — Gross PPE: 13000000000.00
GD income_statement (annual, 2023-12-31) — Gross Profit: 6672000000.00
GD income_statement (annual, 2023-12-31) — Interest Expense: 399000000.00
GD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 399000000.00
GD income_statement (annual, 2023-12-31) — Interest Income: 56000000.00
GD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000000.00
GD balance_sheet (annual, 2023-12-31) — Inventory: 8578000000.00
GD balance_sheet (annual, 2023-12-31) — Invested Capital: 30560000000.00
GD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -941000000.00
GD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GD balance_sheet (annual, 2023-12-31) — Land And Improvements: 454000000.00
GD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1497000000.00
GD balance_sheet (annual, 2023-12-31) — Long Term Debt: 8754000000.00
GD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10251000000.00