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General Dynamics (GD)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn |
Cash burn (monthly) | 151.67 mm | (no burn) | (no burn) | (no burn) | 49.33 mm | (no burn) |
Cash used (since last report) | 429.60 mm | n/a | n/a | n/a | 139.74 mm | n/a |
Cash remaining | 812.40 mm | n/a | n/a | n/a | 1.10 bn | n/a |
Runway (months of cash) | 5.4 | n/a | n/a | n/a | 22.3 | n/a |
13F holders | Current |
---|---|
Total holders | 1795 |
Opened positions | 145 |
Closed positions | 170 |
Increased positions | 712 |
Reduced positions | 646 |
13F shares | Current |
---|---|
Total value | 61.73 tn |
Total shares | 231.56 mm |
Total puts | 1.03 mm |
Total calls | 1.74 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Longview Asset Management | 28.10 mm | $7.66 tn |
Vanguard | 23.61 mm | $6.44 tn |
BlackRock | 16.81 mm | $4.58 tn |
Newport Trust | 14.76 mm | $4.02 tn |
STT State Street | 11.02 mm | $3.00 tn |
BAC Bank of America | 8.69 mm | $2.37 tn |
Capital Research Global Investors | 7.01 mm | $1.91 tn |
Massachusetts Financial Services | 6.70 mm | $1.83 tn |
MS Morgan Stanley | 6.59 mm | $1.80 tn |
WFC Wells Fargo & Company | 5.96 mm | $1.62 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jun 25 | Leon Rudy F De | Common Stock | Grant | Acquire A | No | No | 281.11 | 55 | 15.46 k | 5,483 |
17 Jun 25 | Cecil D Haney | Common Stock | Grant | Acquire A | No | No | 281.11 | 11 | 3.09 k | 2,814 |
17 Jun 25 | Charles W Hooper | Common Stock | Grant | Acquire A | No | No | 281.11 | 22 | 6.18 k | 1,001 |
17 Jun 25 | Mark Malcolm | Common Stock | Grant | Acquire A | No | No | 281.11 | 111 | 31.20 k | 10,186 |
17 Jun 25 | C Howard Nye | Common Stock | Grant | Acquire A | No | No | 281.11 | 111 | 31.20 k | 6,258 |