speb/financial-data huggingface dataset:
GD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1250000000.00
GD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6806000000.00
GD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -434000000.00
GD balance_sheet (annual, 2023-12-31) — Net Debt: 7348000000.00
GD income_statement (annual, 2023-12-31) — Net Income: 3315000000.00
GD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3315000000.00
GD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3315000000.00
GD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3315000000.00
GD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3315000000.00
GD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3315000000.00
GD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3315000000.00
GD income_statement (annual, 2023-12-31) — Net Interest Income: -343000000.00
GD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1250000000.00
GD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1250000000.00
GD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -343000000.00
GD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18000000.00
GD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -37000000.00
GD balance_sheet (annual, 2023-12-31) — Net PPE: 6198000000.00
GD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -943000000.00
GD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2576000000.00
GD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2576000000.00
GD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2219000000.00
GD income_statement (annual, 2023-12-31) — Normalized EBITDA: 5246000000.00
GD income_statement (annual, 2023-12-31) — Normalized Income: 3315000000.00
GD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4710000000.00
GD income_statement (annual, 2023-12-31) — Operating Income: 4245000000.00
GD income_statement (annual, 2023-12-31) — Operating Revenue: 42272000000.00
GD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 273599948.00
GD balance_sheet (annual, 2023-12-31) — Other Current Assets: 2123000000.00
GD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 507000000.00
GD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1151000000.00
GD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1159000000.00
GD income_statement (annual, 2023-12-31) — Other Gand A: 2427000000.00
GD income_statement (annual, 2023-12-31) — Other Income Expense: 82000000.00
GD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1656000000.00
GD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -316000000.00
GD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2755000000.00
GD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2033000000.00
GD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 82000000.00
GD balance_sheet (annual, 2023-12-31) — Other Receivables: 7997000000.00
GD balance_sheet (annual, 2023-12-31) — Payables: 3457000000.00
GD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4648000000.00
GD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
GD income_statement (annual, 2023-12-31) — Pretax Income: 3984000000.00
GD balance_sheet (annual, 2023-12-31) — Properties: 0.00
GD balance_sheet (annual, 2023-12-31) — Raw Materials: 2886000000.00
GD balance_sheet (annual, 2023-12-31) — Receivables: 11001000000.00
GD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35600000000.00
GD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 863000000.00
GD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1250000000.00
GD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -434000000.00
GD balance_sheet (annual, 2023-12-31) — Retained Earnings: 39270000000.00
GD income_statement (annual, 2023-12-31) — Selling General And Administration: 2427000000.00
GD balance_sheet (annual, 2023-12-31) — Share Issued: 481880634.00
GD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
GD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 181000000.00
GD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21299000000.00
GD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -943000000.00
GD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GD income_statement (annual, 2023-12-31) — Tax Provision: 669000000.00
GD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
GD balance_sheet (annual, 2023-12-31) — Total Assets: 54810000000.00
GD balance_sheet (annual, 2023-12-31) — Total Capitalization: 30053000000.00
GD balance_sheet (annual, 2023-12-31) — Total Debt: 11083000000.00
GD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21299000000.00
GD income_statement (annual, 2023-12-31) — Total Expenses: 38027000000.00
GD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33511000000.00
GD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31195000000.00
GD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17079000000.00
GD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4245000000.00
GD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 208280686.00
GD balance_sheet (annual, 2023-12-31) — Treasury Stock: 21054000000.00
GD balance_sheet (annual, 2023-12-31) — Work In Process: 5655000000.00
GD balance_sheet (annual, 2023-12-31) — Working Capital: 7183000000.00
GD cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 19000000.00
GD income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 82000000.00
GD income_statement (annual, 2024-12-31) — +Operating Expense: 2568000000.00
GD income_statement (annual, 2024-12-31) — +Total Revenue: 47716000000.00
GD balance_sheet (annual, 2024-12-31) — Accounts Payable: 3344000000.00
GD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2977000000.00
GD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7097000000.00
GD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4062000000.00
GD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 242000000.00
GD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 242000000.00
GD income_statement (annual, 2024-12-31) — Basic Average Shares: 273900000.00
GD income_statement (annual, 2024-12-31) — Basic EPS: 13.81
GD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1913000000.00
GD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4886000000.00
GD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4886000000.00
GD cash_flow (annual, 2024-12-31) — Capital Expenditure: -916000000.00
GD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -916000000.00
GD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1914000000.00
GD balance_sheet (annual, 2024-12-31) — Capital Stock: 482000000.00
GD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1697000000.00
GD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1697000000.00
GD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1529000000.00
GD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3369000000.00
GD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -953000000.00
GD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4112000000.00
GD cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -6000000.00
GD cash_flow (annual, 2024-12-31) — Change In Account Payable: 247000000.00
GD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 266000000.00
GD cash_flow (annual, 2024-12-31) — Change In Inventory: -1195000000.00
GD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 343000000.00
GD cash_flow (annual, 2024-12-31) — Change In Payable: 247000000.00
GD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 247000000.00
GD cash_flow (annual, 2024-12-31) — Change In Receivables: -245000000.00
GD cash_flow (annual, 2024-12-31) — Change In Tax Payable: 266000000.00
GD cash_flow (annual, 2024-12-31) — Change In Working Capital: -850000000.00
GD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16000000.00
GD cash_flow (annual, 2024-12-31) — Changes In Cash: -216000000.00
GD balance_sheet (annual, 2024-12-31) — Common Stock: 482000000.00
GD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1529000000.00
GD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22063000000.00
GD cash_flow (annual, 2024-12-31) — Common Stock Payments: -1501000000.00
GD balance_sheet (annual, 2024-12-31) — Construction In Progress: 1173000000.00
GD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1173000000.00
GD income_statement (annual, 2024-12-31) — Cost Of Revenue: 40352000000.00
GD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1325000000.00
GD balance_sheet (annual, 2024-12-31) — Current Assets: 24386000000.00
GD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 319000000.00
GD balance_sheet (annual, 2024-12-31) — Current Debt: 1502000000.00
GD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1821000000.00
GD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9491000000.00
GD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9491000000.00
GD balance_sheet (annual, 2024-12-31) — Current Liabilities: 17824000000.00
GD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -86000000.00
GD cash_flow (annual, 2024-12-31) — Deferred Tax: -86000000.00
GD cash_flow (annual, 2024-12-31) — Depreciation: 644000000.00
GD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 886000000.00
GD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 886000000.00
GD income_statement (annual, 2024-12-31) — Diluted Average Shares: 277500000.00
GD income_statement (annual, 2024-12-31) — Diluted EPS: 13.63
GD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3782000000.00
GD balance_sheet (annual, 2024-12-31) — Dividends Payable: 390000000.00
GD income_statement (annual, 2024-12-31) — EBIT: 4933000000.00
GD income_statement (annual, 2024-12-31) — EBITDA: 5819000000.00
GD balance_sheet (annual, 2024-12-31) — Employee Benefits: 2024000000.00
GD cash_flow (annual, 2024-12-31) — End Cash Position: 1697000000.00
GD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3369000000.00
GD balance_sheet (annual, 2024-12-31) — Finished Goods: 49000000.00
GD cash_flow (annual, 2024-12-31) — Free Cash Flow: 3196000000.00
GD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1518000000.00
GD income_statement (annual, 2024-12-31) — General And Administrative Expense: 2568000000.00
GD balance_sheet (annual, 2024-12-31) — Goodwill: 20556000000.00
GD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22076000000.00
GD balance_sheet (annual, 2024-12-31) — Gross PPE: 13564000000.00
GD income_statement (annual, 2024-12-31) — Gross Profit: 7364000000.00
GD income_statement (annual, 2024-12-31) — Interest Expense: 393000000.00
GD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 393000000.00
GD income_statement (annual, 2024-12-31) — Interest Income: 69000000.00
GD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69000000.00
GD balance_sheet (annual, 2024-12-31) — Inventory: 9724000000.00
GD balance_sheet (annual, 2024-12-31) — Invested Capital: 30825000000.00
GD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -953000000.00
GD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GD balance_sheet (annual, 2024-12-31) — Land And Improvements: 438000000.00
GD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 438000000.00
GD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1595000000.00
GD balance_sheet (annual, 2024-12-31) — Long Term Debt: 7260000000.00
GD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8855000000.00
GD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000000.00
GD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7067000000.00
GD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7067000000.00
GD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1501000000.00
GD balance_sheet (annual, 2024-12-31) — Net Debt: 7065000000.00
GD income_statement (annual, 2024-12-31) — Net Income: 3782000000.00
GD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3782000000.00
GD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3782000000.00
GD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3782000000.00
GD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3782000000.00
GD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3782000000.00
GD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3782000000.00
GD income_statement (annual, 2024-12-31) — Net Interest Income: -324000000.00
GD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000000.00
GD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -500000000.00
GD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -324000000.00
GD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 161000000.00
GD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -37000000.00
GD balance_sheet (annual, 2024-12-31) — Net PPE: 6467000000.00
GD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13000000.00
GD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2996000000.00
GD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2996000000.00
GD balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2024000000.00
GD income_statement (annual, 2024-12-31) — Normalized EBITDA: 5819000000.00
GD income_statement (annual, 2024-12-31) — Normalized Income: 3782000000.00
GD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4112000000.00
GD income_statement (annual, 2024-12-31) — Operating Income: 4796000000.00
GD income_statement (annual, 2024-12-31) — Operating Revenue: 47716000000.00
GD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 270340502.00
GD balance_sheet (annual, 2024-12-31) — Other Current Assets: 1740000000.00
GD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1502000000.00
GD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1209000000.00
GD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1518000000.00
GD income_statement (annual, 2024-12-31) — Other Gand A: 2568000000.00
GD income_statement (annual, 2024-12-31) — Other Income Expense: 68000000.00
GD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1520000000.00
GD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 197000000.00
GD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2951000000.00
GD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2118000000.00
GD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 68000000.00
GD balance_sheet (annual, 2024-12-31) — Other Receivables: 8248000000.00
GD balance_sheet (annual, 2024-12-31) — Payables: 3734000000.00
GD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5059000000.00
GD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244000000.00
GD income_statement (annual, 2024-12-31) — Pretax Income: 4540000000.00
GD balance_sheet (annual, 2024-12-31) — Properties: 0.00
GD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GD balance_sheet (annual, 2024-12-31) — Raw Materials: 3396000000.00
GD balance_sheet (annual, 2024-12-31) — Receivables: 11225000000.00
GD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40352000000.00
GD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 886000000.00
GD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000000.00
GD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1501000000.00
GD balance_sheet (annual, 2024-12-31) — Retained Earnings: 41487000000.00
GD income_statement (annual, 2024-12-31) — Selling General And Administration: 2568000000.00
GD balance_sheet (annual, 2024-12-31) — Share Issued: 481880634.00
GD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 183000000.00
GD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22063000000.00
GD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13000000.00
GD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GD income_statement (annual, 2024-12-31) — Tax Provision: 758000000.00
GD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
GD balance_sheet (annual, 2024-12-31) — Total Assets: 55880000000.00
GD balance_sheet (annual, 2024-12-31) — Total Capitalization: 29323000000.00
GD balance_sheet (annual, 2024-12-31) — Total Debt: 10676000000.00
GD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22063000000.00
GD income_statement (annual, 2024-12-31) — Total Expenses: 42920000000.00
GD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33817000000.00
GD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31494000000.00
GD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15993000000.00
GD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4796000000.00
GD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 211540132.00
GD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 211540132.00
GD balance_sheet (annual, 2024-12-31) — Treasury Stock: 22450000000.00
GD balance_sheet (annual, 2024-12-31) — Work In Process: 6279000000.00
GD balance_sheet (annual, 2024-12-31) — Working Capital: 6562000000.00
GD income_statement (quarterly, 2025-03-31) — +Operating Expense: 625000000.00
GD income_statement (quarterly, 2025-03-31) — +Total Revenue: 12223000000.00
GD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3357000000.00
GD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3294000000.00
GD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7237000000.00
GD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4064000000.00
GD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 61000000.00
GD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 61000000.00
GD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 269000000.00
GD income_statement (quarterly, 2025-03-31) — Basic EPS: 3.69
GD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1697000000.00
GD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -142000000.00
GD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -142000000.00
GD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1898000000.00
GD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 482000000.00
GD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1242000000.00
GD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1242000000.00
GD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -383000000.00
GD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -175000000.00
GD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -130000000.00
GD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -148000000.00
GD cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -2000000.00
GD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13000000.00
GD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -92000000.00
GD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13000000.00
GD cash_flow (quarterly, 2025-03-31) — Change In Payable: 13000000.00
GD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13000000.00
GD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1196000000.00
GD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1262000000.00
GD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -317000000.00
GD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -455000000.00
GD balance_sheet (quarterly, 2025-03-31) — Common Stock: 482000000.00
GD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -383000000.00
GD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22225000000.00
GD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -600000000.00
GD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10330000000.00
GD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 986000000.00
GD balance_sheet (quarterly, 2025-03-31) — Current Assets: 25117000000.00
GD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 318000000.00
GD balance_sheet (quarterly, 2025-03-31) — Current Debt: 2349000000.00
GD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2667000000.00
GD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9770000000.00
GD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9770000000.00
GD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18760000000.00
GD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -59000000.00
GD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -59000000.00
GD cash_flow (quarterly, 2025-03-31) — Depreciation: 162000000.00
GD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 223000000.00
GD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 223000000.00
GD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 271700000.00
GD income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.66
GD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 994000000.00
GD balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 404000000.00
GD income_statement (quarterly, 2025-03-31) — EBIT: 1289000000.00
GD income_statement (quarterly, 2025-03-31) — EBITDA: 1512000000.00
GD balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1957000000.00
GD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1242000000.00
GD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -175000000.00
GD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33000000.00
GD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -290000000.00
GD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1369000000.00
GD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 625000000.00
GD balance_sheet (quarterly, 2025-03-31) — Goodwill: 20623000000.00
GD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22085000000.00
GD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13698000000.00
GD income_statement (quarterly, 2025-03-31) — Gross Profit: 1893000000.00
GD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 34000000.00
GD income_statement (quarterly, 2025-03-31) — Interest Expense: 89000000.00
GD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 89000000.00
GD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 42000000.00
GD balance_sheet (quarterly, 2025-03-31) — Inventory: 9816000000.00
GD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31834000000.00
GD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -130000000.00
GD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1590000000.00
GD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1580000000.00
GD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7260000000.00
GD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8840000000.00
GD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -750000000.00
GD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -600000000.00
GD balance_sheet (quarterly, 2025-03-31) — Net Debt: 8367000000.00
GD income_statement (quarterly, 2025-03-31) — Net Income: 994000000.00
GD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 994000000.00
GD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 994000000.00
GD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 994000000.00
GD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 994000000.00
GD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 994000000.00
GD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 994000000.00
GD income_statement (quarterly, 2025-03-31) — Net Interest Income: -89000000.00
GD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 840000000.00
GD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -750000000.00
GD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -89000000.00
GD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -32000000.00
GD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12000000.00
GD balance_sheet (quarterly, 2025-03-31) — Net PPE: 6461000000.00
GD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1590000000.00
GD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 140000000.00
GD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2730000000.00
GD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2730000000.00
GD balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1957000000.00
GD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1512000000.00
GD income_statement (quarterly, 2025-03-31) — Normalized Income: 994000000.00
GD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -148000000.00
GD income_statement (quarterly, 2025-03-31) — Operating Income: 1268000000.00
GD income_statement (quarterly, 2025-03-31) — Operating Revenue: 12223000000.00
GD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 268396163.00
GD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1626000000.00
GD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2349000000.00
GD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1323000000.00
GD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1369000000.00
GD income_statement (quarterly, 2025-03-31) — Other Gand A: 625000000.00
GD income_statement (quarterly, 2025-03-31) — Other Income Expense: 21000000.00
GD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1462000000.00
GD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -78000000.00
GD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2917000000.00
GD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2068000000.00
GD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21000000.00
GD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9139000000.00
GD balance_sheet (quarterly, 2025-03-31) — Payables: 3761000000.00
GD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4747000000.00
GD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
GD income_statement (quarterly, 2025-03-31) — Pretax Income: 1200000000.00
GD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3548000000.00
GD balance_sheet (quarterly, 2025-03-31) — Receivables: 12433000000.00
GD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10330000000.00
GD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 223000000.00
GD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -750000000.00
GD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -600000000.00
GD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42082000000.00
GD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 625000000.00
GD balance_sheet (quarterly, 2025-03-31) — Share Issued: 268396163.00
GD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1590000000.00
GD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 34000000.00
GD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22225000000.00
GD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 140000000.00
GD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GD income_statement (quarterly, 2025-03-31) — Tax Provision: 206000000.00
GD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
GD balance_sheet (quarterly, 2025-03-31) — Total Assets: 56580000000.00
GD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29485000000.00
GD balance_sheet (quarterly, 2025-03-31) — Total Debt: 11507000000.00
GD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22225000000.00
GD income_statement (quarterly, 2025-03-31) — Total Expenses: 10955000000.00
GD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34355000000.00
GD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31463000000.00
GD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15595000000.00
GD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1268000000.00
GD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 89000000.00
GD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23034000000.00
GD balance_sheet (quarterly, 2025-03-31) — Work In Process: 6235000000.00
GD balance_sheet (quarterly, 2025-03-31) — Working Capital: 6357000000.00
GD income_statement (quarterly, 2025-06-30) — +Operating Expense: 644000000.00
GD income_statement (quarterly, 2025-06-30) — +Total Revenue: 13041000000.00
GD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3078000000.00
GD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3613000000.00
GD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7364000000.00
GD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4173000000.00
GD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 60000000.00
GD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 60000000.00
GD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 268100000.00
GD income_statement (quarterly, 2025-06-30) — Basic EPS: 3.78
GD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1242000000.00
GD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -198000000.00
GD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -198000000.00
GD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1907000000.00
GD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 482000000.00
GD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1523000000.00
GD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1523000000.00
GD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -402000000.00
GD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1228000000.00
GD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -86000000.00
GD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1598000000.00
GD cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -3000000.00
GD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -274000000.00
GD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -115000000.00
GD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 93000000.00
GD cash_flow (quarterly, 2025-06-30) — Change In Payable: -274000000.00
GD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -274000000.00
GD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 384000000.00
GD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 88000000.00
GD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -295000000.00
GD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 281000000.00
GD balance_sheet (quarterly, 2025-06-30) — Common Stock: 482000000.00
GD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -402000000.00
GD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23580000000.00
GD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11092000000.00
GD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1186000000.00
GD balance_sheet (quarterly, 2025-06-30) — Current Assets: 25066000000.00
GD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 318000000.00
GD balance_sheet (quarterly, 2025-06-30) — Current Debt: 1204000000.00
GD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1522000000.00
GD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10678000000.00
GD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10678000000.00
GD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18379000000.00
GD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -39000000.00
GD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -39000000.00
GD cash_flow (quarterly, 2025-06-30) — Depreciation: 163000000.00
GD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 223000000.00
GD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 223000000.00
GD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 270900000.00
GD income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.74
GD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1014000000.00
GD balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 401000000.00
GD income_statement (quarterly, 2025-06-30) — EBIT: 1320000000.00
GD income_statement (quarterly, 2025-06-30) — EBITDA: 1543000000.00
GD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1875000000.00
GD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1523000000.00
GD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1228000000.00
GD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 183000000.00
GD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1400000000.00
GD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -795000000.00
GD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 644000000.00
GD balance_sheet (quarterly, 2025-06-30) — Goodwill: 20876000000.00
GD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22313000000.00
GD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13920000000.00
GD income_statement (quarterly, 2025-06-30) — Gross Profit: 1949000000.00
GD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 202000000.00
GD income_statement (quarterly, 2025-06-30) — Interest Expense: 88000000.00
GD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 88000000.00
GD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 161000000.00
GD balance_sheet (quarterly, 2025-06-30) — Inventory: 9889000000.00
GD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32292000000.00
GD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -86000000.00
GD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -147000000.00
GD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1589000000.00
GD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7508000000.00
GD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9097000000.00
GD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -750000000.00
GD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GD balance_sheet (quarterly, 2025-06-30) — Net Debt: 7189000000.00
GD income_statement (quarterly, 2025-06-30) — Net Income: 1014000000.00
GD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1014000000.00
GD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1014000000.00
GD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1014000000.00
GD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1014000000.00
GD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1014000000.00
GD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1014000000.00
GD income_statement (quarterly, 2025-06-30) — Net Interest Income: -88000000.00
GD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -897000000.00
GD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000000.00
GD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -88000000.00
GD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 71000000.00
GD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 112000000.00
GD balance_sheet (quarterly, 2025-06-30) — Net PPE: 6556000000.00
GD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -894000000.00
GD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1267000000.00
GD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1904000000.00
GD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1904000000.00
GD balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1875000000.00
GD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1543000000.00
GD income_statement (quarterly, 2025-06-30) — Normalized Income: 1014000000.00
GD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1598000000.00
GD income_statement (quarterly, 2025-06-30) — Operating Income: 1305000000.00
GD income_statement (quarterly, 2025-06-30) — Operating Revenue: 13041000000.00
GD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 268993342.00
GD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1629000000.00
GD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1204000000.00
GD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1264000000.00
GD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -795000000.00
GD income_statement (quarterly, 2025-06-30) — Other Gand A: 644000000.00
GD income_statement (quarterly, 2025-06-30) — Other Income Expense: 15000000.00
GD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1437000000.00
GD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 257000000.00
GD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2953000000.00
GD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2053000000.00
GD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 15000000.00
GD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8412000000.00
GD balance_sheet (quarterly, 2025-06-30) — Payables: 3479000000.00
GD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4665000000.00
GD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 250000000.00
GD income_statement (quarterly, 2025-06-30) — Pretax Income: 1232000000.00
GD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3517000000.00
GD balance_sheet (quarterly, 2025-06-30) — Receivables: 12025000000.00
GD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11092000000.00
GD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 223000000.00
GD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -750000000.00
GD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42695000000.00
GD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 644000000.00
GD balance_sheet (quarterly, 2025-06-30) — Share Issued: 268993342.00
GD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -894000000.00
GD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 55000000.00
GD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23580000000.00
GD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1267000000.00
GD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GD income_statement (quarterly, 2025-06-30) — Tax Provision: 218000000.00
GD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
GD balance_sheet (quarterly, 2025-06-30) — Total Assets: 56888000000.00
GD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31088000000.00
GD balance_sheet (quarterly, 2025-06-30) — Total Debt: 10619000000.00
GD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23580000000.00
GD income_statement (quarterly, 2025-06-30) — Total Expenses: 11736000000.00
GD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33308000000.00
GD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31822000000.00
GD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14929000000.00
GD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1305000000.00
GD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 88000000.00
GD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22975000000.00
GD balance_sheet (quarterly, 2025-06-30) — Work In Process: 6189000000.00
GD balance_sheet (quarterly, 2025-06-30) — Working Capital: 6687000000.00
GD income_statement (quarterly, 2025-09-30) — +Operating Expense: 637000000.00
GD income_statement (quarterly, 2025-09-30) — +Total Revenue: 12907000000.00
GD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3459000000.00
GD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3303000000.00
GD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7451000000.00
GD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4323000000.00
GD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 61000000.00
GD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 61000000.00
GD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 269200000.00
GD income_statement (quarterly, 2025-09-30) — Basic EPS: 3.93
GD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1523000000.00
GD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -212000000.00
GD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -212000000.00
GD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1862000000.00
GD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 482000000.00
GD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2520000000.00
GD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2520000000.00
GD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -403000000.00
GD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -903000000.00
GD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -206000000.00
GD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2109000000.00
GD cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: -3000000.00
GD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 380000000.00
GD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 76000000.00
GD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -61000000.00
GD cash_flow (quarterly, 2025-09-30) — Change In Payable: 380000000.00
GD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 380000000.00
GD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 83000000.00
GD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 478000000.00
GD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 298000000.00
GD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 997000000.00
GD balance_sheet (quarterly, 2025-09-30) — Common Stock: 482000000.00
GD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -403000000.00
GD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24434000000.00
GD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10939000000.00
GD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1241000000.00
GD balance_sheet (quarterly, 2025-09-30) — Current Assets: 25852000000.00
GD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 313000000.00
GD balance_sheet (quarterly, 2025-09-30) — Current Debt: 1006000000.00
GD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1319000000.00
GD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10462000000.00
GD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10462000000.00
GD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18464000000.00
GD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 249000000.00
GD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 249000000.00
GD cash_flow (quarterly, 2025-09-30) — Depreciation: 165000000.00
GD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 226000000.00
GD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 226000000.00
GD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 272600000.00
GD income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.88
GD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1059000000.00
GD balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 405000000.00
GD income_statement (quarterly, 2025-09-30) — EBIT: 1346000000.00
GD income_statement (quarterly, 2025-09-30) — EBITDA: 1572000000.00
GD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1773000000.00
GD cash_flow (quarterly, 2025-09-30) — End Cash Position: 2520000000.00
GD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -903000000.00
GD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 127000000.00
GD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1897000000.00
GD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -860000000.00
GD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 637000000.00
GD balance_sheet (quarterly, 2025-09-30) — Goodwill: 20871000000.00
GD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22273000000.00
GD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14053000000.00
GD income_statement (quarterly, 2025-09-30) — Gross Profit: 1968000000.00
GD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 27000000.00
GD income_statement (quarterly, 2025-09-30) — Interest Expense: 74000000.00
GD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 74000000.00