Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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42
GD Quote, Financials, Valuation and Earnings
Last price:
$265.48
Seasonality move
:
6.17%
Day range:
$262.90 - $265.80
52-week range:
$247.36 - $316.90
Dividend yield:
2.1%
P/E ratio:
20.20x
P/S ratio:
1.59x
P/B ratio:
3.17x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
4.36%
Market cap:
$72.9B
Revenue:
$42.3B
EPS (TTM):
$13.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4B | $37.9B | $38.5B | $39.4B | $42.3B | |
| Revenue Growth (YoY) | 8.72% | -3.62% | 1.43% | 2.44% | 7.27% | |
| Cost of Revenues | $32.4B | $31.6B | $32.1B | $32.8B | $35.6B | |
| Gross Profit | $7B | $6.3B | $6.4B | $6.6B | $6.7B | |
| Gross Profit Margin | 17.76% | 16.68% | 16.66% | 16.8% | 15.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | $92M | $82M | $134M | $189M | $82M | |
| Operating Expenses | $2.4B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Operating Income | $4.6B | $4.1B | $4.2B | $4.2B | $4.2B | |
| Net Interest Expenses | $460M | $477M | $424M | $364M | $343M | |
| EBT. Incl. Unusual Items | $4.2B | $3.7B | $3.9B | $4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $718M | $571M | $616M | $646M | $669M | |
| Net Income to Company | $3.5B | $3.2B | $3.3B | $3.4B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5B | $3.2B | $3.3B | $3.4B | $3.3B | |
| Basic EPS (Cont. Ops) | $12.09 | $11.04 | $11.61 | $12.31 | $12.14 | |
| Diluted EPS (Cont. Ops) | $11.98 | $11.00 | $11.55 | $12.19 | $12.02 | |
| Weighted Average Basic Share | $288.3M | $286.9M | $280.4M | $275.3M | $273.1M | |
| Weighted Average Diluted Share | $290.8M | $287.9M | $282M | $278.2M | $275.7M | |
| EBITDA | $5.5B | $5.1B | $5.2B | $5.3B | $5.2B | |
| EBIT | $4.7B | $4.2B | $4.3B | $4.4B | $4.4B | |
| Revenue (Reported) | $39.4B | $37.9B | $38.5B | $39.4B | $42.3B | |
| Operating Income (Reported) | $4.6B | $4.1B | $4.2B | $4.2B | $4.2B | |
| Operating Income (Adjusted) | $4.7B | $4.2B | $4.3B | $4.4B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $9.6B | $10B | $10.6B | $11.7B | |
| Revenue Growth (YoY) | -3.38% | 1.45% | 4.25% | 5.98% | 10.41% | |
| Cost of Revenues | $7.8B | $7.9B | $8.3B | $8.9B | $9.9B | |
| Gross Profit | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | 16.8% | 17.04% | 16.69% | 15.68% | 15.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $512M | $550M | $567M | $601M | $635M | |
| Other Inc / (Exp) | $24M | $34M | $41M | $19M | $15M | |
| Operating Expenses | $512M | $550M | $567M | $601M | $635M | |
| Operating Income | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $118M | $99M | $86M | $85M | $82M | |
| EBT. Incl. Unusual Items | $978M | $1B | $1.1B | $991M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144M | $155M | $151M | $155M | $184M | |
| Net Income to Company | $834M | $860M | $902M | $836M | $930M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $834M | $860M | $902M | $836M | $930M | |
| Basic EPS (Cont. Ops) | $2.91 | $3.09 | $3.29 | $3.07 | $3.39 | |
| Diluted EPS (Cont. Ops) | $2.90 | $3.07 | $3.26 | $3.04 | $3.35 | |
| Weighted Average Basic Share | $286.5M | $278.6M | $273.9M | $272.6M | $274.4M | |
| Weighted Average Diluted Share | $287.2M | $280.4M | $276.4M | $274.7M | $277.9M | |
| EBITDA | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| EBIT | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $9.4B | $9.6B | $10B | $10.6B | $11.7B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.2B | $38.7B | $38.8B | $41.5B | $46B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9B | $32.1B | $32.3B | $34.9B | $38.8B | |
| Gross Profit | $6.3B | $6.5B | $6.6B | $6.6B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $144M | $107M | $159M | $134M | $64M | |
| Operating Expenses | $2.2B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Operating Income | $4.1B | $4.3B | $4.2B | $4.2B | $4.7B | |
| Net Interest Expenses | $467M | $451M | $372M | $350M | $326M | |
| EBT. Incl. Unusual Items | $3.8B | $3.9B | $4B | $4B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $582M | $619M | $607M | $666M | $760M | |
| Net Income to Company | $3.2B | $3.3B | $3.4B | $3.3B | $3.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $3.3B | $3.4B | $3.3B | $3.6B | |
| Basic EPS (Cont. Ops) | $11.07 | $11.71 | $12.11 | $12.07 | $13.29 | |
| Diluted EPS (Cont. Ops) | $11.02 | $11.65 | $12.01 | $11.96 | $13.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.1B | $5.3B | $5.2B | $5.3B | $5.7B | |
| EBIT | $4.2B | $4.4B | $4.3B | $4.4B | $4.8B | |
| Revenue (Reported) | $38.2B | $38.7B | $38.8B | $41.5B | $46B | |
| Operating Income (Reported) | $4.1B | $4.3B | $4.2B | $4.2B | $4.7B | |
| Operating Income (Adjusted) | $4.2B | $4.4B | $4.3B | $4.4B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4B | $28.2B | $28.6B | $30.6B | $34.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23B | $23.5B | $23.8B | $25.9B | $29.1B | |
| Gross Profit | $4.5B | $4.6B | $4.8B | $4.7B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $70M | $95M | $120M | $65M | $47M | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Operating Income | $2.8B | $3B | $3B | $3B | $3.4B | |
| Net Interest Expenses | $357M | $331M | $279M | $265M | $248M | |
| EBT. Incl. Unusual Items | $2.6B | $2.7B | $2.8B | $2.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388M | $436M | $427M | $447M | $538M | |
| Net Income to Company | $2.2B | $2.3B | $2.4B | $2.3B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $2.3B | $2.4B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $7.54 | $8.21 | $8.69 | $8.45 | $9.61 | |
| Diluted EPS (Cont. Ops) | $7.51 | $8.16 | $8.62 | $8.38 | $9.49 | |
| Weighted Average Basic Share | $861.4M | $843.4M | $827.3M | $819.7M | $822M | |
| Weighted Average Diluted Share | $864.1M | $847.8M | $835.3M | $826.5M | $832.6M | |
| EBITDA | $3.5B | $3.7B | $3.6B | $3.6B | $4B | |
| EBIT | $2.9B | $3B | $3B | $3B | $3.4B | |
| Revenue (Reported) | $27.4B | $28.2B | $28.6B | $30.6B | $34.4B | |
| Operating Income (Reported) | $2.8B | $3B | $3B | $3B | $3.4B | |
| Operating Income (Adjusted) | $2.9B | $3B | $3B | $3B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $902M | $2.8B | $1.6B | $1.2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5B | $3.2B | $3B | $3B | $3B | |
| Inventory | $6.3B | $5.7B | $5.3B | $6.3B | $8.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.8B | $1.5B | $1.7B | $2.1B | |
| Total Current Assets | $20.3B | $21.5B | $20B | $21.1B | $23.6B | |
| Property Plant And Equipment | $4.5B | $5.1B | $5.4B | $5.9B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.7B | $20.1B | $20.1B | $20.3B | $20.6B | |
| Other Intangibles | $2.3B | $2.1B | $2B | $1.8B | $1.7B | |
| Other Long-Term Assets | $2.6B | $2.5B | $2.6B | $2.5B | $2.8B | |
| Total Assets | $49.3B | $51.3B | $50.1B | $51.6B | $54.8B | |
| Accounts Payable | $3.2B | $3B | $3.2B | $3.4B | $3.1B | |
| Accrued Expenses | $941M | $1B | $1B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | $2.9B | $3B | $1B | $1.3B | $507M | |
| Current Portion Of Capital Lease Obligations | $252M | $330M | $337M | $288M | $325M | |
| Other Current Liabilities | $1.8B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Total Current Liabilities | $16.8B | $16B | $14B | $15.3B | $16.4B | |
| Long-Term Debt | $9B | $10B | $10.5B | $9.2B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.4B | $35.6B | $32.4B | $33B | $33.5B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | |
| Other Common Equity Adj | -$3.8B | -$3.6B | -$1.9B | -$2.2B | -$1.2B | |
| Common Equity | $14B | $15.7B | $17.6B | $18.6B | $21.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14B | $15.7B | $17.6B | $18.6B | $21.3B | |
| Total Liabilities and Equity | $49.3B | $51.3B | $50.1B | $51.6B | $54.8B | |
| Cash and Short Terms | $902M | $2.8B | $1.6B | $1.2B | $1.9B | |
| Total Debt | $11.9B | $13B | $11.5B | $10.5B | $9.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $3.1B | $2.5B | $1.4B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9B | $3B | $2.8B | $3.1B | $3.2B | |
| Inventory | $6.4B | $5.7B | $6.3B | $8.3B | $10.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $988M | $1.5B | $1.3B | $1.6B | $1.5B | |
| Total Current Assets | $20.9B | $21.7B | $21B | $22.8B | $25.7B | |
| Property Plant And Equipment | $4.9B | $5.2B | $5.6B | $6B | $6.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.9B | $20.1B | $20.2B | $20.4B | $20.8B | |
| Other Intangibles | $2.2B | $2B | $1.9B | $1.7B | $1.6B | |
| Other Long-Term Assets | $2.5B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Total Assets | $50.3B | $51.4B | $51.1B | $53.5B | $57.3B | |
| Accounts Payable | $2.6B | $2.7B | $3.1B | $3.3B | $3.3B | |
| Accrued Expenses | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | $3.4B | $2.2B | $2.3B | $7M | $2B | |
| Current Portion Of Capital Lease Obligations | $268M | $334M | $297M | $312M | $324M | |
| Other Current Liabilities | $2.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Total Current Liabilities | $16.1B | $14.6B | $15.7B | $16B | $19.6B | |
| Long-Term Debt | $10B | $11.5B | $9.2B | $9.2B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.5B | $35.6B | $33.5B | $33.6B | $34.3B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | |
| Other Common Equity Adj | -$3.9B | -$3.5B | -$2.5B | -$1.7B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.7B | $15.7B | $17.7B | $20B | $23B | |
| Total Liabilities and Equity | $50.3B | $51.4B | $51.1B | $53.5B | $57.3B | |
| Cash and Short Terms | $1.5B | $3.1B | $2.5B | $1.4B | $2.1B | |
| Total Debt | $13.4B | $13.7B | $11.5B | $9.3B | $9.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $3.2B | $3.3B | $3.4B | $3.3B | |
| Depreciation & Amoritzation | $829M | $878M | $890M | $884M | $863M | |
| Stock-Based Compensation | $133M | $128M | $126M | $165M | $181M | |
| Change in Accounts Receivable | -$1.1B | $255M | -$272M | -$210M | $951M | |
| Change in Inventories | -$376M | $502M | $405M | -$980M | -$2.2B | |
| Cash From Operations | $3B | $3.9B | $4.3B | $4.6B | $4.7B | |
| Capital Expenditures | $987M | $967M | $887M | $1.1B | $904M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$994M | -$974M | -$882M | -$1.5B | -$941M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $291M | $4.4B | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -$850M | -$3.4B | -$5B | -$1B | -$1.3B | |
| Repurchase of Common Stock | -$231M | -$587M | -$1.8B | -$1.2B | -$434M | |
| Other Financing Activities | -$55M | -$95M | $56M | $127M | $18M | |
| Cash From Financing | -$2B | -$903M | -$4.6B | -$3.5B | -$3.1B | |
| Beginning Cash (CF) | $963M | $902M | $2.8B | $1.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61M | $1.9B | -$1.2B | -$361M | $671M | |
| Ending Cash (CF) | $902M | $2.8B | $1.6B | $1.2B | $1.9B | |
| Levered Free Cash Flow | $2B | $2.9B | $3.4B | $3.5B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $834M | $860M | $902M | $836M | $930M | |
| Depreciation & Amoritzation | $212M | $211M | $219M | $208M | $218M | |
| Stock-Based Compensation | $30M | $24M | $20M | $49M | $50M | |
| Change in Accounts Receivable | -$734M | -$159M | $158M | $5M | -$287M | |
| Change in Inventories | $299M | $152M | -$99M | -$640M | -$460M | |
| Cash From Operations | $1.1B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Capital Expenditures | $216M | $196M | $255M | $227M | $201M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$367M | -$193M | -$633M | -$204M | -$281M | |
| Dividends Paid (Ex Special Dividend) | -$315M | -$332M | -$345M | -$363M | -$390M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$816M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$420M | -$500M | -- | -$500M | -- | |
| Repurchase of Common Stock | -- | -$139M | -$25M | -$56M | -$44M | |
| Other Financing Activities | -$16M | -$115M | -$7M | $2M | $39M | |
| Cash From Financing | -$1.6B | -$1.1B | -$377M | -$917M | -$395M | |
| Beginning Cash (CF) | $2.3B | $3B | $2.2B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$831M | $189M | $273M | $198M | $739M | |
| Ending Cash (CF) | $1.5B | $3.1B | $2.5B | $1.4B | $2.1B | |
| Levered Free Cash Flow | $903M | $1.3B | $1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.3B | $3.4B | $3.3B | $3.6B | |
| Depreciation & Amoritzation | $847M | $885M | $884M | $881M | $868M | |
| Stock-Based Compensation | $121M | $133M | $170M | $161M | $182M | |
| Change in Accounts Receivable | -$352M | $711M | $528M | -$532M | -$454M | |
| Change in Inventories | $136M | $730M | -$604M | -$2B | -$1.9B | |
| Cash From Operations | $3.7B | $5.2B | $5.6B | $4.2B | $3.1B | |
| Capital Expenditures | $1B | $847M | $1B | $1.1B | $865M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$979M | -$886M | -$1.4B | -$1.1B | -$921M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.4B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$501M | -$1.6B | -$1.5B | -$544M | -$183M | |
| Other Financing Activities | -$396M | $262M | -$64M | -$16M | $208M | |
| Cash From Financing | -$2.2B | -$2.6B | -$4.9B | -$4.2B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $495M | $1.7B | -$643M | -$1.1B | $749M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $4.3B | $4.6B | $3.1B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.3B | $2.4B | $2.3B | $2.6B | |
| Depreciation & Amoritzation | $643M | $650M | $644M | $641M | $646M | |
| Stock-Based Compensation | $91M | $96M | $140M | $136M | $137M | |
| Change in Accounts Receivable | -$575M | -$119M | $681M | $359M | -$1B | |
| Change in Inventories | -$134M | $94M | -$915M | -$1.9B | -$1.6B | |
| Cash From Operations | $1.3B | $2.6B | $3.9B | $3.5B | $2B | |
| Capital Expenditures | $622M | $502M | $620M | $600M | $561M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$589M | -$501M | -$998M | -$608M | -$588M | |
| Dividends Paid (Ex Special Dividend) | -$925M | -$983M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $3.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9B | -$3B | -- | -$1.3B | -- | |
| Repurchase of Common Stock | -$501M | -$1.5B | -$1.1B | -$434M | -$183M | |
| Other Financing Activities | -$134M | $223M | $103M | -$40M | $150M | |
| Cash From Financing | -$100M | -$1.8B | -$2B | -$2.8B | -$1.2B | |
| Beginning Cash (CF) | $8.5B | $7.6B | $6.7B | $4.4B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $567M | $315M | $893M | $110M | $188M | |
| Ending Cash (CF) | $9.1B | $7.9B | $7.6B | $4.5B | $4.5B | |
| Levered Free Cash Flow | $674M | $2.1B | $3.3B | $2.9B | $1.4B | |
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Financial Ratios
GD
Sector
P/E ratio
20.20x
17.92x
PEG ratio
2.06x
0.34x
P/B ratio
3.17x
1.76x
Price / LTM sales
1.59x
0.98x
Growth Metrics
GD
Sector
Revenue growth
10.41%
1.82%
Earnings growth
10.2%
1.67%
Revenue (5-year growth)
3.15%
4.31%
Earnings forecast
$3.51
$0.46
Profitability
GD
Sector
Profitability FY 2023
$6.7B
$434.2M
Return on invested capital
11.82%
5.93%
Return on assets
6.58%
3.69%
Return on equity
16.9%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
GD
Sector
Total cash
$2.1B
$170.4M
Short term investments
--
$46.5M
Total assets
$54.8B
$2.1B
Long term debt
$9.3B
$147.8M
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