speb/financial-data huggingface dataset:
GD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 35000000.00
GD balance_sheet (quarterly, 2025-09-30) — Inventory: 9813000000.00
GD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32448000000.00
GD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -206000000.00
GD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -696000000.00
GD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1549000000.00
GD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7008000000.00
GD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8557000000.00
GD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
GD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GD balance_sheet (quarterly, 2025-09-30) — Net Debt: 5494000000.00
GD income_statement (quarterly, 2025-09-30) — Net Income: 1059000000.00
GD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1059000000.00
GD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1059000000.00
GD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1059000000.00
GD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1059000000.00
GD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1059000000.00
GD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1059000000.00
GD income_statement (quarterly, 2025-09-30) — Net Interest Income: -74000000.00
GD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -696000000.00
GD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
GD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -74000000.00
GD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 196000000.00
GD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6000000.00
GD balance_sheet (quarterly, 2025-09-30) — Net PPE: 6602000000.00
GD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2161000000.00
GD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2059000000.00
GD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2059000000.00
GD balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1773000000.00
GD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1572000000.00
GD income_statement (quarterly, 2025-09-30) — Normalized Income: 1059000000.00
GD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2109000000.00
GD income_statement (quarterly, 2025-09-30) — Operating Income: 1331000000.00
GD income_statement (quarterly, 2025-09-30) — Operating Revenue: 12907000000.00
GD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 270120442.00
GD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1575000000.00
GD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1006000000.00
GD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1324000000.00
GD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -860000000.00
GD income_statement (quarterly, 2025-09-30) — Other Gand A: 637000000.00
GD income_statement (quarterly, 2025-09-30) — Other Income Expense: 15000000.00
GD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1402000000.00
GD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 40000000.00
GD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2872000000.00
GD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2312000000.00
GD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15000000.00
GD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8641000000.00
GD balance_sheet (quarterly, 2025-09-30) — Payables: 3864000000.00
GD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5105000000.00
GD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
GD income_statement (quarterly, 2025-09-30) — Pretax Income: 1272000000.00
GD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3384000000.00
GD balance_sheet (quarterly, 2025-09-30) — Receivables: 11944000000.00
GD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10939000000.00
GD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 226000000.00
GD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
GD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43345000000.00
GD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 637000000.00
GD balance_sheet (quarterly, 2025-09-30) — Share Issued: 270120442.00
GD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 57000000.00
GD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24434000000.00
GD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2161000000.00
GD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GD income_statement (quarterly, 2025-09-30) — Tax Provision: 213000000.00
GD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
GD balance_sheet (quarterly, 2025-09-30) — Total Assets: 57599000000.00
GD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31442000000.00
GD balance_sheet (quarterly, 2025-09-30) — Total Debt: 9876000000.00
GD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24434000000.00
GD income_statement (quarterly, 2025-09-30) — Total Expenses: 11576000000.00
GD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33165000000.00
GD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31747000000.00
GD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14701000000.00
GD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1331000000.00
GD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 74000000.00
GD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22856000000.00
GD balance_sheet (quarterly, 2025-09-30) — Work In Process: 6302000000.00
GD balance_sheet (quarterly, 2025-09-30) — Working Capital: 7388000000.00
GD income_statement (annual, 2025-12-31) — +Operating Expense: 2595000000.00
GD income_statement (quarterly, 2025-12-31) — +Operating Expense: 689000000.00
GD income_statement (annual, 2025-12-31) — +Total Revenue: 52550000000.00
GD income_statement (quarterly, 2025-12-31) — +Total Revenue: 14379000000.00
GD balance_sheet (annual, 2025-12-31) — Accounts Payable: 2678000000.00
GD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2678000000.00
GD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2406000000.00
GD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2406000000.00
GD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7605000000.00
GD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7605000000.00
GD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4403000000.00
GD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4403000000.00
GD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 244000000.00
GD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 62000000.00
GD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 244000000.00
GD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 62000000.00
GD income_statement (annual, 2025-12-31) — Basic Average Shares: 269100000.00
GD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 269900000.00
GD income_statement (annual, 2025-12-31) — Basic EPS: 15.65
GD income_statement (quarterly, 2025-12-31) — Basic EPS: 4.23
GD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1697000000.00
GD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2520000000.00
GD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5763000000.00
GD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5763000000.00
GD cash_flow (annual, 2025-12-31) — Capital Expenditure: -1161000000.00
GD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -609000000.00
GD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1161000000.00
GD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -609000000.00
GD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1776000000.00
GD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1776000000.00
GD balance_sheet (annual, 2025-12-31) — Capital Stock: 482000000.00
GD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 482000000.00
GD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2333000000.00
GD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2333000000.00
GD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2333000000.00
GD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2333000000.00
GD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1593000000.00
GD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -405000000.00
GD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3190000000.00
GD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -884000000.00
GD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1284000000.00
GD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -862000000.00
GD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5120000000.00
GD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1561000000.00
GD cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -10000000.00
GD cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: -2000000.00
GD cash_flow (annual, 2025-12-31) — Change In Account Payable: -664000000.00
GD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -783000000.00
GD cash_flow (annual, 2025-12-31) — Change In Inventory: 450000000.00
GD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 581000000.00
GD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4000000.00
GD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -49000000.00
GD cash_flow (annual, 2025-12-31) — Change In Payable: -664000000.00
GD cash_flow (quarterly, 2025-12-31) — Change In Payable: -783000000.00
GD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -664000000.00
GD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -783000000.00
GD cash_flow (annual, 2025-12-31) — Change In Receivables: 410000000.00
GD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1139000000.00
GD cash_flow (annual, 2025-12-31) — Change In Working Capital: 192000000.00
GD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 888000000.00
GD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 556000000.00
GD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 870000000.00
GD cash_flow (annual, 2025-12-31) — Changes In Cash: 636000000.00
GD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -187000000.00
GD balance_sheet (annual, 2025-12-31) — Common Stock: 482000000.00
GD balance_sheet (quarterly, 2025-12-31) — Common Stock: 482000000.00
GD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1593000000.00
GD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -405000000.00
GD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25622000000.00
GD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25622000000.00
GD cash_flow (annual, 2025-12-31) — Common Stock Payments: -637000000.00
GD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -37000000.00
GD balance_sheet (annual, 2025-12-31) — Construction In Progress: 1462000000.00
GD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1462000000.00
GD income_statement (annual, 2025-12-31) — Cost Of Revenue: 44599000000.00
GD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12238000000.00
GD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1125000000.00
GD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1125000000.00
GD balance_sheet (annual, 2025-12-31) — Current Assets: 24248000000.00
GD balance_sheet (quarterly, 2025-12-31) — Current Assets: 24248000000.00
GD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 299000000.00
GD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 299000000.00
GD balance_sheet (annual, 2025-12-31) — Current Debt: 1006000000.00
GD balance_sheet (quarterly, 2025-12-31) — Current Debt: 1006000000.00
GD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1305000000.00
GD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1305000000.00
GD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9824000000.00
GD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9824000000.00
GD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9824000000.00
GD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9824000000.00
GD balance_sheet (annual, 2025-12-31) — Current Liabilities: 16796000000.00
GD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16796000000.00
GD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 256000000.00
GD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 105000000.00
GD cash_flow (annual, 2025-12-31) — Deferred Tax: 256000000.00
GD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 105000000.00
GD cash_flow (annual, 2025-12-31) — Depreciation: 680000000.00
GD cash_flow (quarterly, 2025-12-31) — Depreciation: 190000000.00
GD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 924000000.00
GD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 252000000.00
GD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 924000000.00
GD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 252000000.00
GD income_statement (annual, 2025-12-31) — Diluted Average Shares: 272400000.00
GD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 273900000.00
GD income_statement (annual, 2025-12-31) — Diluted EPS: 15.45
GD income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.17
GD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4210000000.00
GD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1143000000.00
GD balance_sheet (annual, 2025-12-31) — Dividends Payable: 407000000.00
GD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 407000000.00
GD income_statement (annual, 2025-12-31) — EBIT: 5505000000.00
GD income_statement (quarterly, 2025-12-31) — EBIT: 1550000000.00
GD income_statement (annual, 2025-12-31) — EBITDA: 6429000000.00
GD income_statement (quarterly, 2025-12-31) — EBITDA: 1802000000.00
GD balance_sheet (annual, 2025-12-31) — Employee Benefits: 1134000000.00
GD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1134000000.00
GD cash_flow (annual, 2025-12-31) — End Cash Position: 2333000000.00
GD cash_flow (quarterly, 2025-12-31) — End Cash Position: 2333000000.00
GD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3190000000.00
GD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -884000000.00
GD balance_sheet (annual, 2025-12-31) — Finished Goods: 46000000.00
GD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46000000.00
GD cash_flow (annual, 2025-12-31) — Free Cash Flow: 3959000000.00
GD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 952000000.00
GD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -483000000.00
GD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -483000000.00
GD income_statement (annual, 2025-12-31) — General And Administrative Expense: 2595000000.00
GD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 689000000.00
GD balance_sheet (annual, 2025-12-31) — Goodwill: 21009000000.00
GD balance_sheet (quarterly, 2025-12-31) — Goodwill: 21009000000.00
GD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22384000000.00
GD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22384000000.00
GD balance_sheet (annual, 2025-12-31) — Gross PPE: 15130000000.00
GD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15130000000.00
GD income_statement (annual, 2025-12-31) — Gross Profit: 7951000000.00
GD income_statement (quarterly, 2025-12-31) — Gross Profit: 2141000000.00
GD income_statement (annual, 2025-12-31) — Interest Expense: 402000000.00
GD income_statement (quarterly, 2025-12-31) — Interest Expense: 151000000.00
GD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 402000000.00
GD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 151000000.00
GD income_statement (annual, 2025-12-31) — Interest Income: 88000000.00
GD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 88000000.00
GD balance_sheet (annual, 2025-12-31) — Inventory: 9232000000.00
GD balance_sheet (quarterly, 2025-12-31) — Inventory: 9232000000.00
GD balance_sheet (annual, 2025-12-31) — Invested Capital: 33635000000.00
GD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33635000000.00
GD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1284000000.00
GD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -862000000.00
GD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 747000000.00
GD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GD balance_sheet (annual, 2025-12-31) — Land And Improvements: 522000000.00
GD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 522000000.00
GD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1477000000.00
GD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1477000000.00
GD balance_sheet (annual, 2025-12-31) — Long Term Debt: 7007000000.00
GD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7007000000.00
GD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8484000000.00
GD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8484000000.00
GD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 747000000.00
GD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1500000000.00
GD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7383000000.00
GD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7383000000.00
GD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -637000000.00
GD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37000000.00
GD balance_sheet (annual, 2025-12-31) — Net Debt: 5680000000.00
GD balance_sheet (quarterly, 2025-12-31) — Net Debt: 5680000000.00
GD income_statement (annual, 2025-12-31) — Net Income: 4210000000.00
GD income_statement (quarterly, 2025-12-31) — Net Income: 1143000000.00
GD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4210000000.00
GD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1143000000.00
GD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4210000000.00
GD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1143000000.00
GD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4210000000.00
GD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1143000000.00
GD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4210000000.00
GD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1143000000.00
GD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4210000000.00
GD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1143000000.00
GD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4210000000.00
GD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1143000000.00
GD income_statement (annual, 2025-12-31) — Net Interest Income: -314000000.00
GD income_statement (quarterly, 2025-12-31) — Net Interest Income: -63000000.00
GD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -753000000.00
GD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -753000000.00
GD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -314000000.00
GD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -63000000.00
GD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -207000000.00
GD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -442000000.00
GD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -123000000.00
GD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -253000000.00
GD balance_sheet (annual, 2025-12-31) — Net PPE: 7525000000.00
GD balance_sheet (quarterly, 2025-12-31) — Net PPE: 7525000000.00
GD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3238000000.00
GD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3238000000.00
GD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2649000000.00
GD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2649000000.00
GD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2649000000.00
GD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2649000000.00
GD balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1134000000.00
GD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1134000000.00
GD income_statement (annual, 2025-12-31) — Normalized EBITDA: 6429000000.00
GD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1802000000.00
GD income_statement (annual, 2025-12-31) — Normalized Income: 4210000000.00
GD income_statement (quarterly, 2025-12-31) — Normalized Income: 1143000000.00
GD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5120000000.00
GD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1561000000.00
GD income_statement (annual, 2025-12-31) — Operating Income: 5356000000.00
GD income_statement (quarterly, 2025-12-31) — Operating Income: 1452000000.00
GD income_statement (annual, 2025-12-31) — Operating Revenue: 52550000000.00
GD income_statement (quarterly, 2025-12-31) — Operating Revenue: 14379000000.00
GD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 270389759.00
GD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 270389759.00
GD balance_sheet (annual, 2025-12-31) — Other Current Assets: 1897000000.00
GD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1897000000.00
GD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1006000000.00
GD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1006000000.00
GD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1221000000.00
GD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1221000000.00
GD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -483000000.00
GD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -483000000.00
GD income_statement (annual, 2025-12-31) — Other Gand A: 2595000000.00
GD income_statement (quarterly, 2025-12-31) — Other Gand A: 689000000.00
GD income_statement (annual, 2025-12-31) — Other Income Expense: 61000000.00
GD income_statement (quarterly, 2025-12-31) — Other Income Expense: 10000000.00
GD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1375000000.00
GD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1375000000.00
GD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -658000000.00
GD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -877000000.00
GD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3092000000.00
GD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3092000000.00
GD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2564000000.00
GD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2564000000.00
GD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61000000.00
GD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10000000.00
GD balance_sheet (annual, 2025-12-31) — Other Receivables: 8380000000.00
GD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8380000000.00
GD balance_sheet (annual, 2025-12-31) — Payables: 3085000000.00
GD balance_sheet (quarterly, 2025-12-31) — Payables: 3085000000.00
GD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4210000000.00
GD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4210000000.00
GD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 236000000.00
GD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 236000000.00
GD income_statement (annual, 2025-12-31) — Pretax Income: 5103000000.00
GD income_statement (quarterly, 2025-12-31) — Pretax Income: 1399000000.00
GD balance_sheet (annual, 2025-12-31) — Properties: 0.00
GD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GD balance_sheet (annual, 2025-12-31) — Raw Materials: 3248000000.00
GD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3248000000.00
GD balance_sheet (annual, 2025-12-31) — Receivables: 10786000000.00
GD balance_sheet (quarterly, 2025-12-31) — Receivables: 10786000000.00
GD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44599000000.00
GD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12238000000.00
GD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 924000000.00
GD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 252000000.00
GD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1500000000.00
GD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -637000000.00
GD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37000000.00
GD balance_sheet (annual, 2025-12-31) — Retained Earnings: 44080000000.00
GD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 44080000000.00
GD income_statement (annual, 2025-12-31) — Selling General And Administration: 2595000000.00
GD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 689000000.00
GD balance_sheet (annual, 2025-12-31) — Share Issued: 270389759.00
GD balance_sheet (quarterly, 2025-12-31) — Share Issued: 270389759.00
GD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 196000000.00
GD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 50000000.00
GD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25622000000.00
GD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25622000000.00
GD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3238000000.00
GD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3238000000.00
GD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GD income_statement (annual, 2025-12-31) — Tax Provision: 893000000.00
GD income_statement (quarterly, 2025-12-31) — Tax Provision: 256000000.00
GD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
GD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
GD balance_sheet (annual, 2025-12-31) — Total Assets: 57249000000.00
GD balance_sheet (quarterly, 2025-12-31) — Total Assets: 57249000000.00
GD balance_sheet (annual, 2025-12-31) — Total Capitalization: 32629000000.00
GD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32629000000.00
GD balance_sheet (annual, 2025-12-31) — Total Debt: 9789000000.00
GD balance_sheet (quarterly, 2025-12-31) — Total Debt: 9789000000.00
GD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25622000000.00
GD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25622000000.00
GD income_statement (annual, 2025-12-31) — Total Expenses: 47194000000.00
GD income_statement (quarterly, 2025-12-31) — Total Expenses: 12927000000.00
GD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31627000000.00
GD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31627000000.00
GD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33001000000.00
GD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33001000000.00
GD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14831000000.00
GD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14831000000.00
GD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5356000000.00
GD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1452000000.00
GD balance_sheet (annual, 2025-12-31) — Treasury Stock: 22860000000.00
GD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22860000000.00
GD balance_sheet (annual, 2025-12-31) — Work In Process: 5938000000.00
GD balance_sheet (quarterly, 2025-12-31) — Work In Process: 5938000000.00
GD balance_sheet (annual, 2025-12-31) — Working Capital: 7452000000.00
GD balance_sheet (quarterly, 2025-12-31) — Working Capital: 7452000000.00
GD income_statement (quarterly, 2026-03-31) — +Operating Expense: 723000000.00
GD income_statement (quarterly, 2026-03-31) — +Total Revenue: 13481000000.00
GD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2843000000.00
GD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2254000000.00
GD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7726000000.00
GD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4433000000.00
GD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 59000000.00
GD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 59000000.00
GD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 270200000.00
GD income_statement (quarterly, 2026-03-31) — Basic EPS: 4.16
GD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2333000000.00
GD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -203000000.00
GD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -203000000.00
GD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1818000000.00
GD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 482000000.00
GD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3654000000.00
GD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3654000000.00
GD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -405000000.00
GD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -629000000.00
GD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -202000000.00
GD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2155000000.00
GD cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: -3000000.00
GD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 165000000.00
GD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 55000000.00
GD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 764000000.00
GD cash_flow (quarterly, 2026-03-31) — Change In Payable: 165000000.00
GD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 165000000.00
GD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -504000000.00
GD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 480000000.00
GD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 152000000.00
GD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1321000000.00
GD balance_sheet (quarterly, 2026-03-31) — Common Stock: 482000000.00
GD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -405000000.00
GD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26079000000.00
GD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -217000000.00
GD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11338000000.00
GD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1067000000.00
GD balance_sheet (quarterly, 2026-03-31) — Current Assets: 26055000000.00
GD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 307000000.00
GD balance_sheet (quarterly, 2026-03-31) — Current Debt: 1755000000.00
GD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2062000000.00
GD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10847000000.00
GD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10847000000.00
GD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18825000000.00
GD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 286000000.00
GD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 286000000.00
GD cash_flow (quarterly, 2026-03-31) — Depreciation: 173000000.00
GD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 232000000.00
GD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 232000000.00
GD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 274100000.00
GD income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.10
GD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1125000000.00
GD balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 431000000.00
GD income_statement (quarterly, 2026-03-31) — EBIT: 1438000000.00
GD income_statement (quarterly, 2026-03-31) — EBITDA: 1670000000.00
GD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1093000000.00
GD cash_flow (quarterly, 2026-03-31) — End Cash Position: 3654000000.00
GD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -629000000.00
GD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 165000000.00
GD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1952000000.00
GD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -557000000.00
GD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 723000000.00
GD balance_sheet (quarterly, 2026-03-31) — Goodwill: 20956000000.00
GD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22284000000.00
GD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15229000000.00
GD income_statement (quarterly, 2026-03-31) — Gross Profit: 2143000000.00
GD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 18000000.00
GD income_statement (quarterly, 2026-03-31) — Interest Expense: 69000000.00
GD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69000000.00
GD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 93000000.00
GD balance_sheet (quarterly, 2026-03-31) — Inventory: 9177000000.00
GD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34093000000.00
GD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -202000000.00
GD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1511000000.00
GD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6259000000.00
GD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7770000000.00
GD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
GD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -217000000.00
GD balance_sheet (quarterly, 2026-03-31) — Net Debt: 4360000000.00
GD income_statement (quarterly, 2026-03-31) — Net Income: 1125000000.00
GD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1125000000.00
GD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1125000000.00
GD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1125000000.00
GD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1125000000.00
GD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1125000000.00
GD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1125000000.00
GD income_statement (quarterly, 2026-03-31) — Net Interest Income: -69000000.00
GD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69000000.00
GD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000000.00
GD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
GD balance_sheet (quarterly, 2026-03-31) — Net PPE: 7503000000.00
GD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
GD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3795000000.00
GD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2390000000.00
GD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2390000000.00
GD balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1093000000.00
GD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1670000000.00
GD income_statement (quarterly, 2026-03-31) — Normalized Income: 1125000000.00
GD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2155000000.00
GD income_statement (quarterly, 2026-03-31) — Operating Income: 1420000000.00
GD income_statement (quarterly, 2026-03-31) — Operating Revenue: 13481000000.00
GD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 270430187.00
GD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1919000000.00
GD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1755000000.00
GD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1335000000.00
GD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -557000000.00
GD income_statement (quarterly, 2026-03-31) — Other Gand A: 723000000.00
GD income_statement (quarterly, 2026-03-31) — Other Income Expense: 18000000.00
GD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1328000000.00
GD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8000000.00
GD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3187000000.00
GD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2872000000.00
GD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18000000.00
GD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9051000000.00
GD balance_sheet (quarterly, 2026-03-31) — Payables: 3274000000.00
GD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4341000000.00
GD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000000.00
GD income_statement (quarterly, 2026-03-31) — Pretax Income: 1369000000.00
GD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3189000000.00
GD balance_sheet (quarterly, 2026-03-31) — Receivables: 11305000000.00
GD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11338000000.00
GD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 232000000.00
GD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
GD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -217000000.00
GD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44774000000.00
GD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 723000000.00
GD balance_sheet (quarterly, 2026-03-31) — Share Issued: 270430187.00
GD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
GD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 40000000.00
GD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26079000000.00
GD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3795000000.00
GD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GD income_statement (quarterly, 2026-03-31) — Tax Provision: 244000000.00
GD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
GD balance_sheet (quarterly, 2026-03-31) — Total Assets: 59029000000.00
GD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32338000000.00
GD balance_sheet (quarterly, 2026-03-31) — Total Debt: 9832000000.00
GD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26079000000.00
GD income_statement (quarterly, 2026-03-31) — Total Expenses: 12061000000.00
GD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32950000000.00
GD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32974000000.00
GD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14125000000.00
GD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1420000000.00
GD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 69000000.00
GD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23053000000.00
GD balance_sheet (quarterly, 2026-03-31) — Work In Process: 5823000000.00
GD balance_sheet (quarterly, 2026-03-31) — Working Capital: 7230000000.00
GDC balance_sheet (annual, 2021-12-31) — Accounts Payable: 3543839.00
GDC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
GDC cash_flow (annual, 2021-12-31) — Capital Expenditure: -308778.00
GDC cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -961706.00
GDC cash_flow (annual, 2021-12-31) — Change In Account Payable: 2746201.00
GDC cash_flow (annual, 2021-12-31) — Change In Inventory: -591636.00
GDC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 6582582.00
GDC cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -420731.00
GDC balance_sheet (annual, 2021-12-31) — Construction In Progress: 27706681.00
GDC income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
GDC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 7171255.00
GDC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 7171255.00
GDC cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
GDC cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
GDC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 610948.00
GDC balance_sheet (annual, 2021-12-31) — Finished Goods: 3714.00
GDC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 11170638.00
GDC balance_sheet (annual, 2021-12-31) — Goodwill: 6590339.00
GDC income_statement (annual, 2021-12-31) — Gross Profit: 0.00
GDC income_statement (annual, 2021-12-31) — Interest Expense: 0.00
GDC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
GDC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 7804.00
GDC balance_sheet (annual, 2021-12-31) — Inventory: 3714.00
GDC balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
GDC balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
GDC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GDC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -7425540.00
GDC income_statement (annual, 2021-12-31) — Net Income Extraordinary: -11170638.00
GDC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
GDC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
GDC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -308778.00
GDC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
GDC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
GDC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 27706681.00
GDC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 11170638.00
GDC balance_sheet (annual, 2021-12-31) — Other Equity Interest: -25165728.00
GDC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 255.00
GDC cash_flow (annual, 2021-12-31) — Other Non Cash Items: 11170638.00
GDC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 66781.00
GDC balance_sheet (annual, 2021-12-31) — Other Properties: 22733.00
GDC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
GDC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
GDC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
GDC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
GDC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -308778.00
GDC income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
GDC cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
GDC cash_flow (annual, 2021-12-31) — Stock Based Compensation: 19487468.00
GDC income_statement (annual, 2022-12-31) — +Operating Expense: 414151.00
GDC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 127475.00
GDC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 194520.00
GDC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9537.00
GDC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60124087.00
GDC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3120.00
GDC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
GDC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
GDC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 26672462.00
GDC income_statement (annual, 2022-12-31) — Basic Average Shares: 6125.00
GDC income_statement (annual, 2022-12-31) — Basic EPS: -5032.50
GDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14588330.00
GDC cash_flow (annual, 2022-12-31) — Capital Expenditure: -6566.00
GDC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
GDC balance_sheet (annual, 2022-12-31) — Capital Stock: 184.00
GDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 389108.00
GDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 389108.00
GDC balance_sheet (annual, 2022-12-31) — Cash Financial: 389108.00
GDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
GDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 209314.00
GDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -886211.00
GDC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -12702666.00
GDC cash_flow (annual, 2022-12-31) — Change In Account Payable: 291234.00
GDC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -484.00
GDC cash_flow (annual, 2022-12-31) — Change In Inventory: -2946.00
GDC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
GDC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
GDC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2116847.00
GDC cash_flow (annual, 2022-12-31) — Change In Payable: 1356103.00
GDC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1356103.00
GDC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -66823.00