Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 5.74B | 11.93% |
| Non-service fas pension income and other, net | revenue | 73.00M | -13.10% |
| Operating income | profit | 652.00M | 24.19% |
| Cost of product and service sold | cost | 4.34B | 14.81% |
| Selling, general and administrative expense | cost | 750.00M | -9.09% |
| Aggregate | revenue | 725.00M | 19.05% |
| Income before income taxes | profit | 589.00M | 28.32% |
| Interest expense, net | revenue | 136.00M | -9.33% |
| Net income | profit | 512.00M | 32.64% |
| Income tax expense (benefit) | cost | 77.00M | 5.48% |
| Segment | Value | YoY |
|---|---|---|
| Space and Airborne Systems | 2.99B | 24.01% |
| Communication Systems | 1.85B | 2.54% |
| Integrated Mission Systems | 990.00M | 17.86% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Contract assets | assets | 3.53B | |
| Accounts receivable, after allowance for credit loss, current | assets | 1.91B | |
| Inventories, net | assets | 1.23B | |
| Assets of business held for sale | assets | 926.00M | |
| Other assets, current | assets | 702.00M | |
| Cash and cash equivalent | assets | 590.00M | |
| Total current assets | assets | 8.89B | |
| Goodwill | assets | 20.00B | |
| Intangible assets, net | assets | 6.33B | |
| Other assets, noncurrent | assets | 3.43B | |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 2.66B | |
| Deferred income tax assets, net | assets | 71.00M | |
| Assets | assets | 41.38B | |
| Total liabilities | liabilities | 21.70B | |
| Total equity | equity | 19.68B | |
| Long-term debt and lease obligation | liabilities | 9.19B | |
| Total current liabilities | liabilities | 8.60B | |
| Other liabilities, noncurrent | liabilities | 2.68B | |
| Deferred income taxes | liabilities | 1.23B | |
| Additional paid in capital, common stock | equity | 14.97B | |
| Retained earnings (accumulated deficit) | equity | 4.42B | |
| Common stock, value, issued | equity | 187.00M | |
| Accumulated other comprehensive income | equity | 98.00M | |
| Contract liabilities | liabilities | 2.74B | |
| Accounts payable, current | liabilities | 1.93B | |
| Current portion of long-term debt | liabilities | 1.82B | |
| Other liabilities, current | liabilities | 1.27B | |
| Employee-related liabilities, current | liabilities | 391.00M | |
| Short-term debt | liabilities | 350.00M | |
| Liabilities of business held for sale | liabilities | 111.00M |
| Item | Value |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 512.00M |
| Contract liabilities | 461.00M |
| Depreciation and amortization | 282.00M |
| Increase (decrease) in deferred income taxes | 119.00M |
| Increase (decrease) in contract with customer, asset | 72.00M |
| Share-based matching contributions under defined contribution plans | 62.00M |
| Share-based payment arrangement, noncash expense | 21.00M |
| Increase (decrease) in income taxes | -7.00M |
| Other current liabilities | -15.00M |
| Increase (decrease) in inventories | -17.00M |
| Increase (decrease) in other operating assets and liabilities, net | -60.00M |
| Net periodic benefit income | -70.00M |
| Compensation and benefits | -87.00M |
| Increase (decrease) in prepaid expense and other assets | -218.00M |
| Increase (decrease) in accounts payable | -527.00M |
| Increase (decrease) in accounts receivable | -623.00M |
| Item | Value |
|---|---|
| Proceeds from disposal of property, plant and equipment, net | 7.00M |
| Payment for (proceeds from) other investing activity | -5.00M |
| Payments to acquire property, plant, and equipment | -99.00M |
| Item | Value |
|---|---|
| Change in commercial paper, net | 350.00M |
| Proceeds from (payment for) other financing activity | 6.00M |
| Repayments of unsecured debt | -106.00M |
| Payments of ordinary dividends, common stock | -238.00M |
| Payments for repurchases of common stock | -296.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.07B |
| Cash and cash equivalents, end of period | 590.00M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support