Every figure this model derived for GD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-05.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,222,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-05 |
| cash | 3,654,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-05 |
| current assets | 26,055,000,000 | AssetsCurrent |
2026-04-05 |
| current liabilities | 18,825,000,000 | LiabilitiesCurrent |
2026-04-05 |
| equity | 26,079,000,000 | StockholdersEquity |
2026-04-05 |
| interest expense | 376,000,000 | InterestPaid |
2025-12-31 |
| ocf | 7,423,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-05 |
| revenue | 53,808,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-05 |
| sbc | 202,000,000 | ShareBasedCompensation |
2026-04-05 |
The figures themselves rather than their scores — what somebody looking up GD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.35 |
| current ratio | 3.27 |
| current ratio reported | 1.38 |
| deferred revenue growth | 11.02 |
| dilution pct | -1.82 |
| ebit cagr | 8.58 |
| ebit yoy | 9.55 |
| ev ebit | 19.53 |
| ev owner earnings | 17.93 |
| ev sales | 2.0 |
| fcf margin | 11.52 |
| growth cv | 0.64 |
| interest cover | 14.65 |
| net debt ebitda | 0.75 |
| operating margin | 10.24 |
| owner earnings margin | 11.15 |
| revenue growth | 9.35 |
| revenue growth per share | 11.38 |
| roic | 14.09 |
| rpo growth | 30.24 |
| rule of 40 | 19.58 |
| sbc pct revenue | 0.38 |
What this model itself distrusts about GD's figures. Written by the derivation as it ran, not added afterwards.