← GENERAL DYNAMICS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $31.4b |
$21.8b
-30.33%
|
$36.2b
+65.68%
|
$39.4b
+8.72%
|
$37.9b
-3.62%
|
$38.5b
+1.43%
|
$39.4b
+2.44%
|
$42.3b
+7.27%
|
$47.7b
+12.88%
|
$52.5b
+10.13%
|
$54.9b
+4.40%
|
|
| Cost of Revenue | $15.4b |
$14.8b
-4.17%
|
$29.5b
+99.19%
|
$32.3b
+9.54%
|
$31.6b
-2.14%
|
$32.1b
+1.46%
|
$32.8b
+2.26%
|
$35.6b
+8.59%
|
$40.4b
+13.35%
|
$44.6b
+10.52%
|
$46.4b
+4.10%
|
|
| Gross Profit (Calculated) | $15.9b |
$7.0b
-55.71%
|
$6.7b
-4.70%
|
$7.1b
+5.12%
|
$6.3b
-10.40%
|
$6.4b
+1.31%
|
$6.6b
+3.34%
|
$6.7b
+0.76%
|
$7.4b
+10.37%
|
$8.0b
+7.97%
|
— | |
| Interest Income (Expense), Net | ($91.0m) |
($103.0m)
-13.19%
|
($356.0m)
-245.63%
|
($460.0m)
-29.21%
|
($477.0m)
-3.70%
|
($424.0m)
+11.11%
|
($364.0m)
+14.15%
|
($343.0m)
+5.77%
|
($324.0m)
+5.54%
|
($314.0m)
+3.09%
|
$88.0m
+128.03%
|
|
| General and Administrative Expense | $1.9b | $2.0b | $2.3b | $2.4b | $2.2b | $2.2b | $2.4b | $2.4b | $2.6b | $2.6b | $2.8b | |
| Amortization of Intangible Assets | $88.0m | $79.0m | $270.0m | $277.0m | $261.0m | $226.0m | $202.0m | $194.0m | $180.0m | $174.0m | — | |
| Operating Income (Loss) | $4.3b |
$4.2b
-3.06%
|
$4.5b
+6.70%
|
$4.6b
+4.29%
|
$4.1b
-11.08%
|
$4.2b
+0.73%
|
$4.2b
+1.15%
|
$4.2b
+0.81%
|
$4.8b
+12.98%
|
$5.4b
+11.68%
|
$5.7b
+5.73%
|
|
| Interest Expense | $99.0m | $117.0m | $374.0m | $472.0m | $489.0m | $431.0m | $391.0m | $399.0m | — | — | $343.0m | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $393.0m | $402.0m | $343.0m | |
| Interest Income, Operating | — | — | — | — | — | — | — | — | $69.0m | $88.0m | $88.0m | |
| Investment Income, Net | $8.0m | $14.0m | $18.0m | $12.0m | $12.0m | $7.0m | $27.0m | $56.0m | — | — | — | |
| Other Nonoperating Income (Expense) | $13.0m | $3.0m | ($16.0m) | $14.0m | $82.0m | $134.0m | $189.0m | $82.0m | $68.0m | $61.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $4.2b | $5.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $3.9b | $4.0b | $4.0b | $4.5b | $5.1b | $5.4b | |
| Current Income Tax Expense (Benefit) | $793.0m | $764.0m | $730.0m | $626.0m | $698.0m | $682.0m | $824.0m | $846.0m | $844.0m | $637.0m | $960.0m | |
| Income Tax Expense (Benefit) | $1.2b | $1.2b | $727.0m | $718.0m | $571.0m | $616.0m | $646.0m | $669.0m | $758.0m | $893.0m | $960.0m | |
| Net Income (Loss) Attributable to Parent | $3.0b |
$2.9b
-1.46%
|
$3.3b
+14.87%
|
$3.5b
+4.16%
|
$3.2b
-9.10%
|
$3.3b
+2.84%
|
$3.4b
+4.08%
|
$3.3b
-2.21%
|
$3.8b
+14.09%
|
$4.2b
+11.32%
|
$4.5b
+6.58%
|
|
| Earnings Per Share, Basic | $9.70 | $9.73 | $11.33 | $12.09 | $11.04 | $11.61 | $12.31 | $12.14 | $13.81 | $15.65 | $16.63 | |
| Earnings Per Share, Diluted | $9.52 | $9.56 | $11.18 | $11.98 | $11.00 | $11.55 | $12.19 | $12.02 | $13.63 | $15.45 | $16.40 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $10 | $10 | $11 | $12 | $11 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $10 | $10 | $11 | $12 | $11 | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 304.7m | 299.2m | 295.3m | 288.3m | 286.9m | 280.4m | 275.3m | 273.1m | 273.9m | 269.1m | 269.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 310.4m | 304.6m | 299.2m | 290.8m | 287.9m | 282.0m | 278.2m | 275.7m | 277.5m | 272.4m | 273.7m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $27.0b | $26.8b | $31.7b | $34.7b | $33.8b | $34.3b | $35.2b | $38.0b | $42.9b | $47.2b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $3.1b | $2.9b | $3.4b | $3.5b | $3.2b | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($107.0m) | $0 | ($13.0m) | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.