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10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001133421-24-000064
Period End Date 20240930
Filing Date 20241024
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance noc-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 152 Cash Flow Statement 122 Stockholders Equity 36
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.96B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.96B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.52B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.33B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.11B 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 $2.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.08B 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 $1.61B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.61B 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, Par Value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, Par Value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $6.52B USD Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $6.52B USD 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 Authorized PreferredStockSharesAuthorized 10.00M shares 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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.11B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.11B 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 $1.65B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.65B 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 $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 $1.23B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $1.23B 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 $14.33B USD Point-in-time
Total current assets AssetsCurrent $14.33B 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 $13.71B USD Point-in-time
Total current assets AssetsCurrent $13.71B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,517 for 2024 and $7,964 for 2023 PropertyPlantAndEquipmentNet $9.65B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,517 for 2024 and $7,964 for 2023 PropertyPlantAndEquipmentNet $9.65B 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 $8,517 for 2024 and $7,964 for 2023 PropertyPlantAndEquipmentNet $10.08B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,517 for 2024 and $7,964 for 2023 PropertyPlantAndEquipmentNet $10.08B 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 $1.78B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.78B 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 150.11M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 150.11M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 145.81M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 145.81M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 145.81M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 145.81M shares Point-in-time
Goodwill Goodwill $17.52B USD Point-in-time
Goodwill Goodwill $17.52B USD 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $305.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $305.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $268.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $268.00M 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 $1.41B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.41B 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 $2.91B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.91B 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 $48.29B USD Point-in-time
Total assets Assets $48.29B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.52B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.52B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.11B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.11B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $1.92B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $1.92B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.25B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.25B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $3.16B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $3.16B 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 $5.50B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.10B USD Point-in-time
Long-term debt, net of current portion of $1,589 for 2024 and $70 for 2023 LongTermDebtNoncurrent $14.69B USD Point-in-time
Long-term debt, net of current portion of $1,589 for 2024 and $70 for 2023 LongTermDebtNoncurrent $14.69B USD Point-in-time
Long-term debt, net of current portion of $1,589 for 2024 and $70 for 2023 LongTermDebtNoncurrent $13.79B USD Point-in-time
Long-term debt, net of current portion of $1,589 for 2024 and $70 for 2023 LongTermDebtNoncurrent $13.79B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.19B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.19B 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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.89B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.89B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.82B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.82B 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 $2.74B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.74B 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 $33.54B USD Point-in-time
Total liabilities Liabilities $33.54B 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: 2024145,813,599 and 2023150,109,271 CommonStockValue $150.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024145,813,599 and 2023150,109,271 CommonStockValue $150.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024145,813,599 and 2023150,109,271 CommonStockValue $146.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2024145,813,599 and 2023150,109,271 CommonStockValue $146.00M 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 $14.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-136.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-136.00M 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
Total shareholders equity StockholdersEquity $14.79B USD Point-in-time
Total shareholders equity StockholdersEquity $14.79B USD Point-in-time
Total shareholders equity StockholdersEquity $14.75B USD Point-in-time
Total shareholders equity StockholdersEquity $14.75B USD Point-in-time
Total shareholders equity StockholdersEquity $15.93B USD Point-in-time
Total shareholders equity StockholdersEquity $15.93B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $48.29B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $48.29B 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 $28.65B USD 3 Qtrs
Revenues Revenues $28.65B USD 3 Qtrs
Revenues Revenues $10.00B USD 1 Quarter
Revenues Revenues $10.00B USD 1 Quarter
Revenues Revenues $9.78B USD 1 Quarter
Revenues Revenues $9.78B USD 1 Quarter
Revenues Revenues $30.35B USD 3 Qtrs
Revenues Revenues $30.35B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.14B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.14B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.02B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.02B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $3.15B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.15B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $986.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $986.00M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $8.88B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $8.88B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $25.72B USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $25.72B USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $8.76B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $8.76B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $27.07B USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $27.07B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.93B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.93B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.28B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.28B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.12B USD 1 Quarter
Operating income OperatingIncomeLoss $1.12B USD 1 Quarter
Operating income OperatingIncomeLoss $1.02B USD 1 Quarter
Operating income OperatingIncomeLoss $1.02B USD 1 Quarter
Interest expense InterestAndDebtExpense $161.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $161.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $461.00M USD 3 Qtrs
Interest expense InterestAndDebtExpense $461.00M USD 3 Qtrs
Interest expense InterestAndDebtExpense $141.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $141.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $417.00M USD 3 Qtrs
Interest expense InterestAndDebtExpense $417.00M USD 3 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $132.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $132.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $397.00M USD 3 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $397.00M USD 3 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $503.00M USD 3 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $503.00M USD 3 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $168.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $168.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $193.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $193.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $142.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $142.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $61.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $61.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $111.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $111.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.10B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.10B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.46B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.46B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.19B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.19B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $181.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $181.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $162.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $162.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $555.00M USD 3 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $555.00M USD 3 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $512.00M USD 3 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $512.00M USD 3 Qtrs
Net earnings NetIncomeLoss $937.00M USD 1 Quarter
Net earnings NetIncomeLoss $937.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $2.59B USD 3 Qtrs
Net earnings NetIncomeLoss $2.59B USD 3 Qtrs
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $19.73 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $19.73 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $17.07 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $17.07 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $6.20 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $6.20 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $7.02 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $7.02 USD 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 151.80M shares 3 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 151.80M shares 3 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 147.50M shares 3 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 147.50M shares 3 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 151.20M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 151.20M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 146.20M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 146.20M shares 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $17.00 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $17.00 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $19.69 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $19.69 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $7.00 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $7.00 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $6.18 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $6.18 USD 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 146.50M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 146.50M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 152.40M shares 3 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 152.40M shares 3 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 147.80M shares 3 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 147.80M shares 3 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 151.70M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 151.70M shares 1 Quarter
Net earnings (from above) NetIncomeLoss $937.00M USD 1 Quarter
Net earnings (from above) NetIncomeLoss $937.00M USD 1 Quarter
Net earnings (from above) NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings (from above) NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings (from above) NetIncomeLoss $2.59B USD 3 Qtrs
Net earnings (from above) NetIncomeLoss $2.59B USD 3 Qtrs
Net earnings (from above) NetIncomeLoss $1.03B USD 1 Quarter
Net earnings (from above) NetIncomeLoss $1.03B USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD 1 Quarter
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 3 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-10.00M USD 3 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-10.00M USD 3 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-3.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-3.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-5.00M USD 3 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-5.00M USD 3 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $8.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $8.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.60B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.60B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.04B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.04B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $940.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $940.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.90B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.90B USD 3 Qtrs
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $937.00M USD 1 Quarter
Net earnings NetIncomeLoss $937.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $2.59B USD 3 Qtrs
Net earnings NetIncomeLoss $2.59B USD 3 Qtrs
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $956.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $956.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $938.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $938.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $72.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $72.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $64.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $64.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-387.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-387.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-298.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-298.00M USD 3 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-339.00M USD 3 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-339.00M USD 3 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-230.00M USD 3 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-230.00M USD 3 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $93.00M USD 3 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $93.00M USD 3 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $108.00M USD 3 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $108.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $155.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $155.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $256.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $256.00M USD 3 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $287.00M USD 3 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $287.00M USD 3 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $825.00M USD 3 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $825.00M USD 3 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $396.00M USD 3 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $396.00M USD 3 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $542.00M USD 3 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $542.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $127.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $127.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-915.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-915.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-443.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-443.00M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $40.00M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $40.00M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $1.11B USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $1.11B USD 3 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-37.00M USD 3 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $-37.00M USD 3 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $43.00M USD 3 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $43.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.45B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.45B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.81B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.81B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $972.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $972.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $951.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $951.00M USD 3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $157.00M USD 3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $157.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-951.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-951.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-812.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-812.00M USD 3 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 3 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD 3 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.50B USD 3 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.50B USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.05B USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.05B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.15B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.15B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $2.07B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $2.07B USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $834.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $834.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $887.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $887.00M USD 3 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 3 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.00M USD 3 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $51.00M USD 3 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $51.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-120.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-120.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.13B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.13B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-642.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-642.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $217.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $217.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-495.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-495.00M USD 3 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 $3.33B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $3.33B 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 $2.08B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Stockholders Equity 36 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 $14.75B USD Point-in-time
Beginning of period StockholdersEquity $14.75B USD Point-in-time
Beginning of period StockholdersEquity $15.93B USD Point-in-time
Beginning of period StockholdersEquity $15.93B USD Point-in-time
Net earnings NetIncomeLoss $937.00M USD 1 Quarter
Net earnings NetIncomeLoss $937.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $2.59B USD 3 Qtrs
Net earnings NetIncomeLoss $2.59B USD 3 Qtrs
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
End of period StockholdersEquity $14.79B USD Point-in-time
End of period StockholdersEquity $14.79B USD Point-in-time
End of period StockholdersEquity $14.75B USD Point-in-time
End of period StockholdersEquity $14.75B USD Point-in-time
End of period StockholdersEquity $15.93B USD Point-in-time
End of period StockholdersEquity $15.93B USD Point-in-time
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.87 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $1.87 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $5.99 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $5.99 USD 3 Qtrs
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 $5.47 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $5.47 USD 3 Qtrs

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

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