收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 13.48B | 10.29% |
| Other, net | revenue | 18.00M | -14.29% |
| Operating earnings | profit | 1.42B | 11.99% |
| Costs and expenses | cost | 12.06B | 10.10% |
| Aggregate | revenue | 1.44B | 11.56% |
| Cost of goods and services sold | cost | 6.94B | 13.06% |
| General and administrative expense | cost | 723.00M | 15.68% |
| Earnings before income tax | profit | 1.37B | 14.08% |
| Interest, net | revenue | 69.00M | -22.47% |
| Net earnings | profit | 1.12B | 13.18% |
| Income tax expense (benefit) | cost | 244.00M | 18.45% |
| Segment | Value | YoY |
|---|---|---|
| Marine Systems | 4.34B | 21.01% |
| Technologies | 3.58B | 4.20% |
| Aerospace | 3.28B | 8.36% |
| Combat Systems | 2.28B | 4.92% |
| Segment | Value | YoY |
|---|---|---|
| Nuclear - Powered Submarines | 3.27B | 24.89% |
| Information Technology Services | 2.38B | 0.80% |
| Aircraft Manufacturing | 2.31B | 6.60% |
| C5ISR Solutions | 1.19B | 11.70% |
| Military vehicles | 1.16B | -4.94% |
| Aircraft Services | 968.00M | 12.82% |
| Weapons Systems and Munitions | 781.00M | 11.41% |
| Surface ships | 770.00M | 8.45% |
| Engineering and Other Services | 347.00M | 33.46% |
| Repair and Other Services | 301.00M | 16.22% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 20.96B | |
| Inventories | assets | 9.18B | |
| Unbilled receivables | assets | 9.05B | |
| Property, plant and equipment, net | assets | 7.50B | |
| Cash and equivalents | assets | 3.65B | |
| Other assets | assets | 3.19B | |
| Accounts receivable | assets | 2.25B | |
| Other current assets | assets | 1.92B | |
| Intangible assets, net | assets | 1.33B | |
| Total noncurrent assets | assets | 32.97B | |
| Total current assets | assets | 26.05B | |
| Assets | assets | 59.03B | |
| Total current liabilities | liabilities | 18.82B | |
| Total noncurrent liabilities | liabilities | 14.12B | |
| Total shareholders’ equity | equity | 26.08B | |
| Treasury stock, value | equity | 23.05B | |
| Accumulated other comprehensive loss | equity | 557.00M | |
| Customer advances and deposits | liabilities | 10.85B | |
| Other current liabilities | liabilities | 3.38B | |
| Accounts payable | liabilities | 2.84B | |
| Less current portion | liabilities | 1.75B | |
| Other liabilities | liabilities | 7.87B | |
| Long-term debt | liabilities | 6.26B | |
| Aggregate | equity | 49.69B | |
| Retained earnings | equity | 44.77B | |
| Surplus | equity | 4.43B | |
| Common stock | equity | 482.00M |
| Item | Value |
|---|---|
| Net earnings | 1.12B |
| Customer advances and deposits | 764.00M |
| Deferred income tax provision (benefit) | 286.00M |
| Depreciation of property, plant and equipment | 173.00M |
| Accounts payable | 165.00M |
| Increase (decrease) in accounts receivable | 152.00M |
| Amortization of intangible and finance lease right-of-use assets | 59.00M |
| Increase (decrease) in inventories | 55.00M |
| Equity-based compensation expense | 40.00M |
| Increase (decrease) in other operating assets and liabilities, net | -8.00M |
| Increase (decrease) in contract with customer, asset | -656.00M |
| Item | Value |
|---|---|
| Payments for (proceeds from) other investing activities | 1.00M |
| Payments to acquire property, plant, and equipment | -203.00M |
| Item | Value |
|---|---|
| Other, net | -7.00M |
| Payments for repurchase of common stock | -217.00M |
| Dividends paid in cash | -405.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.33B |
| Cash and cash equivalents, end of period | 3.65B |
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