收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 12.39B | 24.73% |
| Income (loss) from continuing operations before income taxes | profit | 2.20B | -2.09% |
| Total costs and expenses | cost | 10.18B | 27.35% |
| Non-operating benefit cost (income) | cost | 176.00M | -12.44% |
| Other income (loss) (note 18) | revenue | 16.00M | -1.05% |
| Net income (loss) from continuing operations | profit | 1.95B | -0.82% |
| Provision (benefit) for income taxes | cost | 252.00M | -10.95% |
| Aggregate | cost | 5.71B | 26.08% |
| Net income (loss) | profit | 1.92B | -2.64% |
| Income (loss) from discontinued operations, net of taxes (note 2) | revenue | 26.00M | 160.00% |
| Cost of revenue | cost | 3.28B | 40.51% |
| Selling, general and administrative expenses | cost | 1.08B | 23.74% |
| Insurance losses, annuity benefits and other costs (note 12) | cost | 624.00M | -10.98% |
| Research and development | cost | 440.00M | 22.56% |
| Interest and other financial charges | cost | 230.00M | 9.52% |
| Separation costs | cost | 55.00M | 7.84% |
| Net income (loss) attributable to the company | profit | 1.90B | -3.74% |
| Less: net income (loss) attributable to noncontrolling interests | cost | 16.00M | 220.00% |
| Net income (loss) attributable to common shareholders | profit | 1.90B | -3.74% |
| Segment | Value | YoY |
|---|---|---|
| Commercial Engines And Services, Reportable | 8.92B | 33.87% |
| Defense And Propulsion Technologies, Reportable | 3.21B | 19.13% |
| Others | 258.00M | -55.05% |
| Segment | Value | YoY |
|---|---|---|
| Service | 8.35B | 31.50% |
| Product | 3.27B | 23.18% |
| Others | 778.00M | -16.79% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Current receivables (note 4) | assets | 12.47B | |
| Inventories, including deferred inventory costs (note 5) | assets | 12.37B | |
| Cash, cash equivalents and restricted cash | assets | 10.98B | |
| Current contract assets (note 8) | assets | 3.44B | |
| All other current assets (note 9) | assets | 1.11B | |
| Current assets | assets | 40.36B | |
| Investment securities (note 3) | assets | 38.19B | |
| All other assets (note 9) | assets | 15.16B | |
| Goodwill | assets | 9.00B | |
| Property, plant and equipment – net (note 6) | assets | 7.97B | |
| Deferred income taxes (note 15) | assets | 6.97B | |
| Contract and other deferred assets (note 8) | assets | 4.97B | |
| Intangible assets, net (excluding goodwill) | assets | 4.15B | |
| Assets of discontinued operations (note 2) | assets | 1.67B | |
| Assets | assets | 128.44B | |
| Liabilities | liabilities | 110.15B | |
| Total equity | liabilities | 18.30B | |
| Current liabilities | liabilities | 40.03B | |
| Insurance liabilities and annuity benefits (note 12) | liabilities | 35.70B | |
| Long-term borrowings (note 10) | liabilities | 18.17B | |
| All other liabilities (note 14) | liabilities | 7.23B | |
| Deferred compensation liability, classified, noncurrent | liabilities | 6.66B | |
| Liabilities of discontinued operations (note 2) | liabilities | 1.28B | |
| Deferred income (note 8) | liabilities | 1.08B | |
| Noncontrolling interests | liabilities | 240.00M | |
| Total shareholders’ equity | equity | 18.06B | |
| Treasury stock, common, value | equity | 89.69B | |
| Accumulated other comprehensive income (loss) – net attributable to the company (note 16) | equity | 4.49B | |
| Accounts payable (note 11) | liabilities | 10.68B | |
| Contract liabilities and deferred income (note 8) | liabilities | 10.20B | |
| Progress collections (note 8) | liabilities | 7.72B | |
| Sales discounts and allowances (note 14) | liabilities | 5.04B | |
| All other current liabilities (note 14) | liabilities | 4.28B | |
| Short-term borrowings (note 10) | liabilities | 2.10B | |
| Aggregate | equity | 112.23B | |
| Retained earnings (accumulated deficit) | equity | 89.07B | |
| Other capital | equity | 23.15B | |
| Common stock issued | equity | 15.00M |
| Item | Value |
|---|---|
| Net income (loss) | 1.92B |
| Cash from (used for) operating activities – continuing operations | 1.87B |
| Increase (decrease) in sales discounts and allowances (note 14) | 1.00B |
| Increase (decrease) in accounts payable | 668.00M |
| Equity securities, fv-ni, gain (loss) | 271.00M |
| Provision (benefit) for income taxes | 252.00M |
| Depreciation and amortization of property, plant and equipment (note 6) | 227.00M |
| Amortization of intangible assets (note 7) | 85.00M |
| Increase (decrease) in contract with customer and other deferred assets | 68.00M |
| Increase (decrease) in progress collections | 55.00M |
| Income (loss) from discontinued operations, net of taxes (note 2) | 26.00M |
| Cash paid (received) for income taxes, net of discontinued operations | -34.00M |
| Cash from (used for) operating activities – discontinued operations | -44.00M |
| Principal pension plans employer contributions | -49.00M |
| Other postretirement benefit plans (net) | -79.00M |
| Increase (decrease) in contract liabilities and current deferred income | -91.00M |
| Principal pension plans (benefit) cost (note 13) | -147.00M |
| Increase (decrease) in inventories | -534.00M |
| Increase (decrease) in receivables | -709.00M |
| Increase (decrease) in other operating assets and liabilities, net | -1.06B |
| Item | Value |
|---|---|
| Dispositions of property, plant and equipment | 13.00M |
| Cash from (used for) investing activities – discontinued operations | -44.00M |
| Payment for (proceeds from) other investing activity | -206.00M |
| Payments to acquire productive assets | -331.00M |
| Payments for (proceeds from) marketable securities | -351.00M |
| Cash from (used for) investing activities – continuing operations | -875.00M |
| Item | Value |
|---|---|
| All other financing activities | 9.00M |
| Repayments and other debt reductions (maturities longer than 90 days) | -60.00M |
| Payments of ordinary dividends | -381.00M |
| Payments for repurchase of common stock | -2.40B |
| Cash from (used for) financing activities – continuing operations | -2.83B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 12.39B |
| Cash and cash equivalents, end of period | 10.98B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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