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10-Q Filing

NORTHROP GRUMMAN CORP /DE/ CIK: 1133421 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001133421-25-000053
Period End Date 20250930
Filing Date 20251021
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance noc-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 162 Cash Flow Statement 144 Stockholders Equity 36
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.73B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.73B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.43B USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.43B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $1.58B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $1.58B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $533.00M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $533.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.27B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.27B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.98B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.98B 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 $5.91B USD Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $5.91B USD Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $7.03B USD Point-in-time
Unbilled receivables, net ContractWithCustomerAssetNetCurrent $7.03B 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 $1.46B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.46B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.61B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $1.61B 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
Prepaid expenses and other current assets OtherAssetsCurrent $1.29B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $1.29B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $1.52B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $1.52B 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
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 $14.27B USD Point-in-time
Total current assets AssetsCurrent $14.27B USD Point-in-time
Total current assets AssetsCurrent $14.11B USD Point-in-time
Total current assets AssetsCurrent $14.11B 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, 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
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 $9,430 for 2025 and $8,733 for 2024 PropertyPlantAndEquipmentNet $10.54B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,430 for 2025 and $8,733 for 2024 PropertyPlantAndEquipmentNet $10.54B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,430 for 2025 and $8,733 for 2024 PropertyPlantAndEquipmentNet $10.54B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,430 for 2025 and $8,733 for 2024 PropertyPlantAndEquipmentNet $10.54B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 144.95M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 144.95M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 142.79M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 142.79M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.77B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.77B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.78B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.78B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 144.95M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 144.95M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 142.79M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 142.79M shares Point-in-time
Goodwill Goodwill $17.51B USD Point-in-time
Goodwill Goodwill $17.51B USD Point-in-time
Goodwill Goodwill $17.44B USD Point-in-time
Goodwill Goodwill $17.44B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $254.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $254.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $220.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $220.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.60B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.60B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Pension and other postretirement benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.18B USD Point-in-time
Pension and other postretirement benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.18B USD Point-in-time
Pension and other postretirement benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.50B USD Point-in-time
Pension and other postretirement benefit plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $2.50B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.23B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.23B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.46B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.46B USD Point-in-time
Total assets Assets $49.36B USD Point-in-time
Total assets Assets $49.36B USD Point-in-time
Total assets Assets $49.30B USD Point-in-time
Total assets Assets $49.30B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.60B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.60B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.80B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.80B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.27B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $2.27B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $1.95B USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $1.95B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $4.07B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $4.07B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $3.56B USD Point-in-time
Advance payments and billings in excess of costs incurred ContractWithCustomerLiabilityCurrent $3.56B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.19B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.19B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.41B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.72B USD Point-in-time
Long-term debt, net of current portion of $533 for 2025 and $1,582 for 2024 LongTermDebtNoncurrent $14.69B USD Point-in-time
Long-term debt, net of current portion of $533 for 2025 and $1,582 for 2024 LongTermDebtNoncurrent $14.69B USD Point-in-time
Long-term debt, net of current portion of $533 for 2025 and $1,582 for 2024 LongTermDebtNoncurrent $15.16B USD Point-in-time
Long-term debt, net of current portion of $533 for 2025 and $1,582 for 2024 LongTermDebtNoncurrent $15.16B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.12B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.12B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.10B USD Point-in-time
Pension and other postretirement benefit plan liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.10B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.80B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.80B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.80B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.80B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.33B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.33B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.54B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.54B USD Point-in-time
Total liabilities Liabilities $34.07B USD Point-in-time
Total liabilities Liabilities $34.07B USD Point-in-time
Total liabilities Liabilities $33.31B USD Point-in-time
Total liabilities Liabilities $33.31B 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: 2025142,790,278 and 2024144,952,026 CommonStockValue $145.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025142,790,278 and 2024144,952,026 CommonStockValue $145.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025142,790,278 and 2024144,952,026 CommonStockValue $143.00M USD Point-in-time
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025142,790,278 and 2024144,952,026 CommonStockValue $143.00M 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 $15.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.97B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-152.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-152.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.00M 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 $15.29B USD Point-in-time
Total shareholders equity StockholdersEquity $15.29B USD Point-in-time
Total shareholders equity StockholdersEquity $15.99B USD Point-in-time
Total shareholders equity StockholdersEquity $15.99B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $49.36B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $49.36B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $49.30B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $49.30B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Revenues Revenues $10.00B USD 1 Quarter
Revenues Revenues $10.00B USD 1 Quarter
Revenues Revenues $30.35B USD 3 Qtrs
Revenues Revenues $30.35B USD 3 Qtrs
Revenues Revenues $10.42B USD 1 Quarter
Revenues Revenues $10.42B USD 1 Quarter
Revenues Revenues $30.24B USD 3 Qtrs
Revenues Revenues $30.24B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $986.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $986.00M 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 $985.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $985.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $3.01B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.01B USD 3 Qtrs
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 $27.07B USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $27.07B USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $9.18B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $9.18B USD 1 Quarter
Total operating costs and expenses OperatingExpenses $27.23B USD 3 Qtrs
Total operating costs and expenses OperatingExpenses $27.23B USD 3 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 3 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.12B USD 1 Quarter
Operating income OperatingIncomeLoss $1.12B USD 1 Quarter
Operating income OperatingIncomeLoss $3.28B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.28B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.24B USD 1 Quarter
Operating income OperatingIncomeLoss $1.24B USD 1 Quarter
Operating income OperatingIncomeLoss $3.24B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.24B USD 3 Qtrs
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 $161.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $161.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $490.00M USD 3 Qtrs
Interest expense InterestAndDebtExpense $490.00M 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
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 $136.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $136.00M USD 1 Quarter
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $403.00M USD 3 Qtrs
Non-operating FAS pension benefit NonOperatingFASPensionBenefit $403.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $61.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $61.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $142.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $142.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $106.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $106.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $175.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $175.00M 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 $3.46B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.46B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.32B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.32B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.33B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.33B USD 3 Qtrs
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 $223.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $223.00M USD 1 Quarter
Federal and foreign income tax expense IncomeTaxExpenseBenefit $573.00M USD 3 Qtrs
Federal and foreign income tax expense IncomeTaxExpenseBenefit $573.00M USD 3 Qtrs
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $2.75B USD 3 Qtrs
Net earnings NetIncomeLoss $2.75B USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $7.02 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $7.02 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 $7.69 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $7.69 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $19.16 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $19.16 USD 3 Qtrs
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
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 143.10M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 143.10M shares 1 Quarter
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 143.80M shares 3 Qtrs
Weighted-average common shares outstanding, in millions WeightedAverageNumberOfSharesOutstandingBasic 143.80M shares 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 $19.69 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $19.69 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $7.67 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $7.67 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $19.12 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $19.12 USD 3 Qtrs
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 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 143.50M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 143.50M shares 1 Quarter
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 144.10M shares 3 Qtrs
Weighted-average diluted shares outstanding, in millions WeightedAverageNumberOfDilutedSharesOutstanding 144.10M shares 3 Qtrs
Net earnings (from above) NetIncomeLoss $1.03B USD 1 Quarter
Net earnings (from above) NetIncomeLoss $1.03B 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 $1.10B USD 1 Quarter
Net earnings (from above) NetIncomeLoss $1.10B USD 1 Quarter
Net earnings (from above) NetIncomeLoss $2.75B USD 3 Qtrs
Net earnings (from above) NetIncomeLoss $2.75B USD 3 Qtrs
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 $2.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 3 Qtrs
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 $11.00M USD 3 Qtrs
Change in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.00M USD 3 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $8.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $8.00M USD 1 Quarter
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 $-1.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $-1.00M USD 1 Quarter
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $18.00M USD 3 Qtrs
Change in other, net OtherComprehensiveIncomeLossOtherComponentsNetOfTax $18.00M 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 $-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 $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.04B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.04B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.90B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.90B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.10B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.10B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.78B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.78B USD 3 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $2.75B USD 3 Qtrs
Net earnings NetIncomeLoss $2.75B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $331.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $331.00M 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 $379.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $379.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B 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 $65.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $65.00M 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 $344.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $344.00M USD 3 Qtrs
B-21 loss provision LossContingencyLossInPeriod - USD 3 Qtrs
B-21 loss provision LossContingencyLossInPeriod - USD 3 Qtrs
B-21 loss provision LossContingencyLossInPeriod $477.00M USD 3 Qtrs
B-21 loss provision LossContingencyLossInPeriod $477.00M USD 3 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M USD 3 Qtrs
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $231.00M 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 $-256.00M USD 3 Qtrs
Net periodic pension and OPB income DefinedBenefitPlanNetPeriodicBenefitCost $-256.00M 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 $94.00M USD 3 Qtrs
Pension and OPB contributions PensionAndOtherPostretirementBenefitContributions $94.00M 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 $716.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $716.00M USD 3 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $825.00M USD 3 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $825.00M USD 3 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $1.24B USD 3 Qtrs
Unbilled receivables, net IncreaseDecreaseInContractWithCustomerAsset $1.24B USD 3 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $542.00M USD 3 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $542.00M USD 3 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $179.00M USD 3 Qtrs
Inventoried costs, net IncreaseDecreaseInInventories $179.00M 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 $29.00M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.00M 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 $-642.00M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-642.00M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $1.11B USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $1.11B USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-421.00M USD 3 Qtrs
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-421.00M 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 $39.00M USD 3 Qtrs
Other operating activities, net OtherNoncashIncomeExpense $39.00M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $860.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $860.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $361.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $361.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $951.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $951.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $301.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $301.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $788.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $788.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $333.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $333.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $36.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $36.00M 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 $-491.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-491.00M 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
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $998.00M USD 3 Qtrs
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $998.00M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.50B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.50B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $2.07B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $2.07B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.17B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.17B USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $887.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $887.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $964.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $964.00M 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 $38.00M USD 3 Qtrs
Payments of employee taxes withheld from share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-120.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-120.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-93.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-93.00M 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
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.77B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.77B USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $217.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $217.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.40B USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.40B USD 3 Qtrs
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, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35B 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.35B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $3.33B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $3.33B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $4.35B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $4.35B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and Cash Equivalent CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning of period StockholdersEquity $14.75B USD Point-in-time
Beginning of period StockholdersEquity $14.75B USD Point-in-time
Beginning of period StockholdersEquity $15.29B USD Point-in-time
Beginning of period StockholdersEquity $15.29B USD Point-in-time
Beginning of period StockholdersEquity $15.99B USD Point-in-time
Beginning of period StockholdersEquity $15.99B USD Point-in-time
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $1.03B USD 1 Quarter
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $2.91B USD 3 Qtrs
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $1.10B USD 1 Quarter
Net earnings NetIncomeLoss $2.75B USD 3 Qtrs
Net earnings NetIncomeLoss $2.75B 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 $-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 $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.00M USD 3 Qtrs
End of period StockholdersEquity $14.75B USD Point-in-time
End of period StockholdersEquity $14.75B USD Point-in-time
End of period StockholdersEquity $15.29B USD Point-in-time
End of period StockholdersEquity $15.29B USD Point-in-time
End of period StockholdersEquity $15.99B USD Point-in-time
End of period StockholdersEquity $15.99B 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 $5.99 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $5.99 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $2.31 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $2.31 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $6.68 USD 3 Qtrs
Cash dividends declared per share CommonStockDividendsPerShareDeclared $6.68 USD 3 Qtrs

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

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