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GD • CIK 0000040533
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 273,143,000 | 273,858,000 | 269,080,000 | 270,215,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,582,000 | 3,627,000 | 3,345,000 | 4,590,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 275,725,000 | 277,485,000 | 272,425,000 | 274,805,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,913,000 | $1,697,000 | $2,333,000 | $3,654,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,004,000 | $2,977,000 | $2,406,000 | $2,254,000 |
| Unbilled Receivables, Current | $7,997,000 | $8,248,000 | $8,380,000 | $9,051,000 |
| Assets | $54,810,000 | $55,880,000 | $57,249,000 | $59,029,000 |
| Inventory, Net | $8,578,000 | $9,724,000 | $9,232,000 | $9,177,000 |
| Other Assets, Current | $2,123,000 | $1,740,000 | $1,897,000 | $1,919,000 |
| Assets, Current | $23,615,000 | $24,386,000 | $24,248,000 | $26,055,000 |
| Property, Plant and Equipment, Net | $6,198,000 | $6,467,000 | $7,525,000 | $7,503,000 |
| Finite-Lived Intangible Assets, Net | $1,656,000 | $1,520,000 | $1,375,000 | $1,328,000 |
| Goodwill | $20,586,000 | $20,556,000 | $21,009,000 | $20,956,000 |
| Other Assets, Noncurrent | $2,755,000 | $2,951,000 | $3,092,000 | $3,187,000 |
| Assets, Noncurrent | $31,195,000 | $31,494,000 | $33,001,000 | $32,974,000 |
| Debt, Current | $507,000 | $1,502,000 | $1,006,000 | $1,755,000 |
| Accounts Payable, Current | $3,095,000 | $3,344,000 | $2,678,000 | $2,843,000 |
| Contract with Customer, Liability, Current | $9,564,000 | $9,491,000 | $9,824,000 | $10,847,000 |
| Other Liabilities, Current | $3,266,000 | $3,487,000 | $3,288,000 | $3,380,000 |
| Liabilities, Current | $16,432,000 | $17,824,000 | $16,796,000 | $18,825,000 |
| Long-term Debt, Excluding Current Maturities | $8,754,000 | $7,260,000 | $7,007,000 | $6,259,000 |
| Other Liabilities, Noncurrent | $8,325,000 | $8,733,000 | $7,824,000 | $7,866,000 |
| Liabilities, Noncurrent | $17,079,000 | $15,993,000 | $14,831,000 | $14,125,000 |
| Common Stock, Value, Issued | $482,000 | $482,000 | $482,000 | $482,000 |
| Additional Paid in Capital | $3,760,000 | $4,062,000 | $4,403,000 | $4,433,000 |
| Retained Earnings (Accumulated Deficit) | $39,270,000 | $41,487,000 | $44,080,000 | $44,774,000 |
| Treasury Stock, Value | $21,054,000 | $22,450,000 | $22,860,000 | $23,053,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,159,000 | $-1,518,000 | $-483,000 | $-557,000 |
| Stockholders' Equity Attributable to Parent | $21,299,000 | $22,063,000 | $25,622,000 | $26,079,000 |
| Liability, Defined Benefit Plan, Noncurrent | $2,219,000 | $2,024,000 | $1,134,000 | $1,093,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,315,000 | $3,782,000 | $4,210,000 | $4,341,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,710,000 | $4,112,000 | $5,120,000 | $7,423,000 |
| Net Cash Provided by (Used in) Discontinued Operations | $-4,000 | $-6,000 | $-10,000 | $-11,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $671,000 | $-216,000 | $636,000 | $2,412,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,913,000 | $1,697,000 | $2,333,000 | $4,745,000 |
| Depreciation | $608,000 | $644,000 | $680,000 | $691,000 |
| Payments to Acquire Property, Plant, and Equipment | $904,000 | $916,000 | $1,161,000 | $1,222,000 |
| Payments for (Proceeds from) Other Investing Activities | $37,000 | $37,000 | $123,000 | $134,000 |
| Share-based Payment Arrangement, Noncash Expense | $181,000 | $183,000 | $196,000 | $202,000 |
| Net Cash Provided by (Used in) Investing Activities | $-941,000 | $-953,000 | $-1,284,000 | $-1,356,000 |
| Deferred Income Tax Expense (Benefit) | $-177,000 | $-86,000 | $256,000 | $601,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $107,000 | $69,000 | $658,000 | $588,000 |
| Payments of Dividends | $1,428,000 | $1,529,000 | $1,593,000 | $1,615,000 |
| Repayments of Long-term Debt | — | $500,000 | $1,500,000 | $750,000 |
| Proceeds from Issuance of Debt | $0 | — | $747,000 | $747,000 |
| Payments for Repurchase of Common Stock | $434,000 | $1,501,000 | $637,000 | $254,000 |
| Proceeds from (Payments for) Other Financing Activities | $18,000 | $161,000 | $-207,000 | $-182,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,094,000 | $-3,369,000 | $-3,190,000 | $-3,644,000 |
| Increase (Decrease) in Accounts Receivable | $-38,000 | $-16,000 | $-556,000 | $-1,025,000 |
| Increase (Decrease) in Contract with Customer, Asset | $-913,000 | $261,000 | $146,000 | $-77,000 |
| Increase (Decrease) in Inventories | $2,219,000 | $1,195,000 | $-450,000 | $-597,000 |
| Increase (Decrease) in Accounts Payable | $-303,000 | $247,000 | $-664,000 | $-512,000 |
| Increase (Decrease) in Contract with Customer, Liability | $2,415,000 | $343,000 | $-4,000 | $747,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $300,000 | $295,000 | $305,000 | $305,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $224,000 | $249,000 | $265,000 | $265,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $181,000 | $213,000 | $202,000 | $202,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $153,000 | $160,000 | $156,000 | $156,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $121,000 | $123,000 | $108,000 | $108,000 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $732,000 | $665,000 | $703,000 | $703,000 |
| Lessee, Operating Lease, Liability, to be Paid | $1,711,000 | $1,705,000 | $1,739,000 | $1,739,000 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $336,000 | $319,000 | $355,000 | $355,000 |
| Operating Lease, Liability | $1,375,000 | $1,386,000 | $1,384,000 | $1,384,000 |
| Operating Lease, Liability, Current | $260,000 | $253,000 | $260,000 | $249,000 |
| Operating Lease, Liability, Noncurrent | $1,115,000 | $1,133,000 | $1,124,000 | $1,055,000 |
| Operating Lease, Right-of-Use Asset | $1,280,000 | $1,295,000 | $1,284,000 | $1,284,000 |
| Finance Lease, Liability, to be Paid, Year One | $79,000 | $87,000 | $55,000 | $55,000 |
| Finance Lease, Liability, Payments, Due in Rolling Year Two | $67,000 | $62,000 | $46,000 | $46,000 |
| Finance Lease, Liability, Payments, Due in Rolling Year Three | $45,000 | $55,000 | $39,000 | $39,000 |
| Finance Lease, Liability, Payments, Due in Rolling Year Four | $38,000 | $49,000 | $36,000 | $36,000 |
| Finance Lease, Liability, Payments, Due in Rolling Year Five | $32,000 | $46,000 | $30,000 | $30,000 |
| Finance Lease, Liability, Payments, Due in Rolling after Year Five | $321,000 | $401,000 | $328,000 | $328,000 |
| Finance Lease, Liability, Payment, Due | $582,000 | $700,000 | $534,000 | $534,000 |
| Finance Lease, Liability, Undiscounted Excess Amount | $135,000 | $172,000 | $142,000 | $142,000 |
| Finance Lease, Liability | $447,000 | $528,000 | $392,000 | $392,000 |
| Finance Lease, Liability, Current | $65,000 | $66,000 | $39,000 | $39,000 |
| Finance Lease, Liability, Noncurrent | $382,000 | $462,000 | $353,000 | $353,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $407,000 | $501,000 | $392,000 | $392,000 |