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10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001133421-24-000052
Period End Date 20240630
Filing Date 20240725
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance noc-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 152 Cash Flow Statement 118 Stockholders Equity 38
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.33B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.33B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.96B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.27B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $70.00M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $70.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.38B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $1.59B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $1.59B USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.45B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.45B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.69B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.69B USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $6.43B USD Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $6.43B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $5.69B USD Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $5.69B USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.11B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.11B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.50B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.50B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $2.34B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $2.34B USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $1.36B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $1.36B USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $13.71B USD Point-in-time
Total current assets AssetsCurrent $13.71B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Total current assets AssetsCurrent $14.27B USD Point-in-time
Total current assets AssetsCurrent $14.27B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,328 for 2024 and $7,964 for 2023 PropertyPlantAndEquipmentNet $9.65B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,328 for 2024 and $7,964 for 2023 PropertyPlantAndEquipmentNet $9.65B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,328 for 2024 and $7,964 for 2023 PropertyPlantAndEquipmentNet $9.77B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,328 for 2024 and $7,964 for 2023 PropertyPlantAndEquipmentNet $9.77B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.82B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.82B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.82B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.82B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 146.46M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 146.46M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 150.11M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 150.11M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 146.46M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 146.46M shares Point-in-time
Goodwill Goodwill $17.52B USD Point-in-time
Goodwill Goodwill $17.52B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 150.11M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 150.11M shares Point-in-time
Goodwill Goodwill $17.52B USD Point-in-time
Goodwill Goodwill $17.52B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $282.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $282.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $305.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $305.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.02B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.02B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.52B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.52B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.76B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.76B USD Point-in-time
Total assets Assets $46.54B USD Point-in-time
Total assets Assets $46.54B USD Point-in-time
Total assets Assets $47.67B USD Point-in-time
Total assets Assets $47.67B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.11B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.11B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.35B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.35B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.25B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.25B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $1.90B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $1.90B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $3.29B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $3.29B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $4.19B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $4.19B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.36B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.94B USD Point-in-time
Long-term debt, net of current portion of $1,590 for 2024 and $70 for 2023 LongTermDebtNoncurrent $14.71B USD Point-in-time
Long-term debt, net of current portion of $1,590 for 2024 and $70 for 2023 LongTermDebtNoncurrent $14.71B USD Point-in-time
Long-term debt, net of current portion of $1,590 for 2024 and $70 for 2023 LongTermDebtNoncurrent $13.79B USD Point-in-time
Long-term debt, net of current portion of $1,590 for 2024 and $70 for 2023 LongTermDebtNoncurrent $13.79B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.29B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.29B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.21B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.21B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.89B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.89B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.87B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.87B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.84B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.84B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.67B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.67B USD Point-in-time
Total liabilities Liabilities $31.75B USD Point-in-time
Total liabilities Liabilities $31.75B USD Point-in-time
Total liabilities Liabilities $33.37B USD Point-in-time
Total liabilities Liabilities $33.37B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024146,463,372 and 2023150,109,271 CommonStockValue $146.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024146,463,372 and 2023150,109,271 CommonStockValue $146.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024146,463,372 and 2023150,109,271 CommonStockValue $150.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024146,463,372 and 2023150,109,271 CommonStockValue $150.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.30B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-128.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-128.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-146.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-146.00M USD Point-in-time
Total shareholders equity StockholdersEquity $14.79B USD Point-in-time
Total shareholders equity StockholdersEquity $14.79B USD Point-in-time
Total shareholders equity StockholdersEquity $15.49B USD Point-in-time
Total shareholders equity StockholdersEquity $15.49B USD Point-in-time
Total shareholders equity StockholdersEquity $14.30B USD Point-in-time
Total shareholders equity StockholdersEquity $14.30B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $47.67B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $47.67B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $46.54B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $46.54B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenues Revenues $20.35B USD 2 Qtrs
Revenues Revenues $20.35B USD 2 Qtrs
Revenues Revenues $9.58B USD 1 Quarter
Revenues Revenues $9.58B USD 1 Quarter
Revenues Revenues $10.22B USD 1 Quarter
Revenues Revenues $10.22B USD 1 Quarter
Revenues Revenues $18.88B USD 2 Qtrs
Revenues Revenues $18.88B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.07B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.07B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $2.16B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.16B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.11B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.11B USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.10B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.10B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $16.96B USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $16.96B USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $9.13B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $9.13B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $18.19B USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $18.19B USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $8.61B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $8.61B USD 1 Quarter
Operating income OperatingIncomeLoss $967.00M USD 1 Quarter
Operating income OperatingIncomeLoss $967.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.91B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.91B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.09B USD 1 Quarter
Operating income OperatingIncomeLoss $1.09B USD 1 Quarter
Operating income OperatingIncomeLoss $2.16B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.16B USD 2 Qtrs
Interest expense InterestAndDebtExpense $300.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $300.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $154.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $154.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $147.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $147.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $276.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $276.00M USD 2 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $335.00M USD 2 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $335.00M USD 2 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $167.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $167.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $265.00M USD 2 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $265.00M USD 2 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $133.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $133.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $34.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $34.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $43.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $43.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $82.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $82.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $81.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $81.00M USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $987.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $987.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.99B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.99B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.28B USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $175.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $175.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $331.00M USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $331.00M USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $393.00M USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $393.00M USD 2 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $206.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $206.00M USD 1 Quarter
Net earnings NetIncomeLoss $1.65B USD 2 Qtrs
Net earnings NetIncomeLoss $1.65B USD 2 Qtrs
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $812.00M USD 1 Quarter
Net earnings NetIncomeLoss $812.00M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $12.72 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $12.72 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $6.37 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $6.37 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $5.35 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $5.35 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $10.87 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $10.87 USD 2 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 147.50M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 147.50M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 148.10M shares 2 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 148.10M shares 2 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 151.70M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 151.70M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 152.10M shares 2 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 152.10M shares 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $12.69 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $12.69 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $5.34 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $5.34 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $10.83 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $10.83 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $6.36 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $6.36 USD 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 147.70M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 147.70M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 152.20M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 152.20M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 148.50M shares 2 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 148.50M shares 2 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 152.70M shares 2 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 152.70M shares 2 Qtrs
Net earnings (from above) NetIncomeLoss $1.65B USD 2 Qtrs
Net earnings (from above) NetIncomeLoss $1.65B USD 2 Qtrs
Net earnings (from above) NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings (from above) NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings (from above) NetIncomeLoss $940.00M USD 1 Quarter
Net earnings (from above) NetIncomeLoss $940.00M USD 1 Quarter
Net earnings (from above) NetIncomeLoss $812.00M USD 1 Quarter
Net earnings (from above) NetIncomeLoss $812.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-18.00M USD 2 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-18.00M USD 2 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-2.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-2.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-2.00M USD 2 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-2.00M USD 2 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-2.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-2.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $937.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $937.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.66B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.66B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $813.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $813.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.87B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.87B USD 2 Qtrs
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.65B USD 2 Qtrs
Net earnings NetIncomeLoss $1.65B USD 2 Qtrs
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $812.00M USD 1 Quarter
Net earnings NetIncomeLoss $812.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $621.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $621.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $625.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $625.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $46.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $46.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $47.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $47.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-423.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-423.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-230.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-230.00M USD 2 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-226.00M USD 2 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-226.00M USD 2 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-154.00M USD 2 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-154.00M USD 2 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $75.00M USD 2 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $75.00M USD 2 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $69.00M USD 2 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $69.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $240.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $240.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $591.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $591.00M USD 2 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $-110.00M USD 2 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $-110.00M USD 2 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $741.00M USD 2 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $741.00M USD 2 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $398.00M USD 2 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $398.00M USD 2 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $331.00M USD 2 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $331.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-66.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-66.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.04B USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.04B USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-918.00M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-918.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $285.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $285.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $925.00M USD 2 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $925.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-51.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-51.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-16.00M USD 2 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-16.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $217.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $719.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $719.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $613.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $613.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $590.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $590.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-612.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-612.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-590.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-590.00M USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.50B USD 2 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.50B USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $768.00M USD 2 Qtrs
Proceeds from (Repayments of) Commercial Paper ProceedsFromRepaymentsOfCommercialPaper $768.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $931.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $931.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.75B USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.75B USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $586.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $586.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $554.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $554.00M USD 2 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 2 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 2 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD 2 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-66.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-66.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.20B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.20B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $34.00M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $163.00M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $163.00M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $807.00M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $807.00M USD 2 Qtrs
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.11B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.11B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.11B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.11B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $3.27B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $3.27B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $3.11B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $3.11B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $3.38B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $3.38B USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning of period StockholdersEquity $14.79B USD Point-in-time
Beginning of period StockholdersEquity $14.79B USD Point-in-time
Beginning of period StockholdersEquity $15.49B USD Point-in-time
Beginning of period StockholdersEquity $15.49B USD Point-in-time
Beginning of period StockholdersEquity $14.30B USD Point-in-time
Beginning of period StockholdersEquity $14.30B USD Point-in-time
Net earnings NetIncomeLoss $1.65B USD 2 Qtrs
Net earnings NetIncomeLoss $1.65B USD 2 Qtrs
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings NetIncomeLoss $1.88B USD 2 Qtrs
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $940.00M USD 1 Quarter
Net earnings NetIncomeLoss $812.00M USD 1 Quarter
Net earnings NetIncomeLoss $812.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
End of period StockholdersEquity $14.79B USD Point-in-time
End of period StockholdersEquity $14.79B USD Point-in-time
End of period StockholdersEquity $15.49B USD Point-in-time
End of period StockholdersEquity $15.49B USD Point-in-time
End of period StockholdersEquity $14.30B USD Point-in-time
End of period StockholdersEquity $14.30B USD Point-in-time
Cash dividends declared per share CommonStockDividendsPerShareDeclared $3.93 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $3.93 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.87 USD Point-in-time
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.87 USD Point-in-time
Cash dividends declared per share CommonStockDividendsPerShareDeclared $2.06 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $2.06 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $3.60 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $3.60 USD 2 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.87 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.87 USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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