Is L3Harris Technologies, Inc. (LHX) a Buy, Sell, or Hold?
NYSE : LHX
L3Harris Technologies, Inc.
$282.01 USD
-$2.42 (-0.85%)
- Volume
- 892.36K
- Average Volume
- 1.4M
- Market Capitalization
- $52.54B
- P/E Ratio
- 30.45
- Dividend Yield
- 1.74%
- Price Target
- $250.00
- Year High
- $379.23
- Year Low
- $260.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $1.03
LHX Financial Statements
| date | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.86B | 21.32B | 19.42B | 17.06B | 17.81B | 18.19B | - | 6.8B | 6.17B | 5.9B |
| costOfRevenue | 16.24B | 15.8B | 14.31B | 12.14B | 12.44B | 12.89B | - | 4.47B | 4.07B | 3.85B |
| grossProfit | 5.62B | 5.52B | 5.11B | 4.93B | 5.38B | 5.31B | - | 2.33B | 2.1B | 2.04B |
| researchAndDevelopmentExpenses | 536M | 515M | 480M | 603M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.77B | 1.77B | 3.31B | 3B | 3.28B | - | - | - | - | - |
| sellingAndMarketingExpenses | 463M | 445M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.23B | 2.22B | 3.31B | 3B | 3.28B | 3.32B | - | 1.24B | 1.18B | 1.15B |
| otherExpenses | 707M | 779M | -480M | -603M | -13M | 1.99B | - | 1.09B | -202M | 893M |
| operatingExpenses | 3.48B | 3.51B | 3.31B | 3B | 3.27B | 5.31B | - | 2.33B | 980M | 2.04B |
| costAndExpenses | 19.72B | 19.31B | 17.62B | 15.13B | 15.7B | 18.19B | - | 6.8B | 5.05B | 5.9B |
| netInterestIncome | -597M | -675M | -543M | -279M | -265M | -254M | - | -167M | -168M | -170M |
| interestIncome | - | - | - | - | - | 16M | - | - | 2M | 2M |
| interestExpense | 597M | 675M | 543M | 279M | 265M | 270M | - | 167M | 170M | 172M |
| depreciationAndAmortization | 1.22B | 1.29B | 1.17B | 938M | 967M | 1.03B | 894M | 258M | 259M | 311M |
| ebitda | 3.75B | 3.56B | 2.93B | 2.49B | 3.52B | 2.61B | 894M | 1.54B | 1.34B | 1.37B |
| ebit | 2.53B | 2.27B | 1.76B | 1.55B | 2.55B | 1.58B | - | 1.28B | 1.08B | 1.06B |
| nonOperatingIncomeExcludingInterest | -379M | -257M | 36M | 377M | -439M | -1.58B | - | -188M | 44M | -168M |
| operatingIncome | 2.15B | 2.02B | 1.8B | 1.93B | 2.11B | - | - | 1.09B | 1.12B | 893M |
| totalOtherIncomeExpensesNet | -218M | -418M | -579M | -656M | 174M | 1.32B | - | 21M | -214M | -4M |
| incomeBeforeTax | 1.93B | 1.6B | 1.22B | 1.27B | 2.28B | 1.32B | - | 1.11B | 908M | 889M |
| incomeTaxExpense | 326M | 85M | 23M | 212M | 440M | 234M | - | 160M | 206M | 261M |
| netIncomeFromContinuingOperations | 1.61B | 1.51B | 1.2B | 1.06B | 1.84B | 1.09B | - | 953M | 702M | 628M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1M | -2M | - | -4M | -3M | -85M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.61B | 1.5B | 1.23B | 1.06B | 1.85B | 1.12B | - | 949M | 699M | 543M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | 1.5B | 1.23B | 1.06B | 1.85B | 1.12B | - | 949M | 699M | 543M |
| eps | 8.57 | 7.91 | 6.47 | 5.54 | 9.17 | 5.23 | 7.43 | 8.04 | 5.89 | 4.5 |
| date | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.07B | 615M | 560M | 880M | 941M | 1.28B | 824M | 530M | 422M | 484M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 615M | 560M | 880M | 941M | 1.28B | 824M | 530M | 422M | 484M |
| netReceivables | 4.99B | 4.68B | 4.43B | 4.28B | 4.16B | 4.08B | 3.88B | 1.46B | 666M | 647M |
| accountsReceivables | 4.94B | 4.3B | 4.43B | 4.24B | 4.07B | 3.78B | 3.68B | 457M | 642M | 623M |
| otherReceivables | 53M | 379M | - | 40M | 98M | 295M | 202M | 807M | 24M | 24M |
| inventory | 1.22B | 1.33B | 1.47B | 1.29B | 982M | 973M | 1.22B | 360M | 942M | 841M |
| prepaids | - | - | - | - | - | 61M | - | -998M | - | - |
| otherCurrentAssets | 1.32B | 1.59B | 1.45B | 305M | 272M | 281M | 392M | 1.23B | 102M | 101M |
| totalCurrentAssets | 8.59B | 8.22B | 7.91B | 6.75B | 6.36B | 6.67B | 6.31B | 2.58B | 2.13B | 2.07B |
| propertyPlantEquipmentNet | 2.66B | 2.81B | 3.6B | 2.86B | 2.87B | 2.87B | 2.95B | 894M | 878M | 904M |
| goodwill | 20.01B | 20.32B | 19.98B | 17.28B | 18.19B | 18.88B | 20B | 5.34B | 5.37B | 5.37B |
| intangibleAssets | 6.51B | 7.64B | 8.54B | 6B | 6.64B | 7.91B | 8.46B | 870M | 1.05B | 1.1B |
| goodwillAndIntangibleAssets | 26.52B | 27.96B | 28.52B | 23.28B | 24.83B | 26.78B | 28.46B | 6.21B | 6.42B | 6.47B |
| longTermInvestments | - | - | - | 1M | 1M | 3M | 2M | - | - | - |
| taxAssets | 76M | 120M | 91M | 73M | 85M | 119M | 102M | 173M | 209M | 409M |
| otherNonCurrentAssets | 3.34B | 2.89B | 1.56B | 552M | 565M | 519M | 507M | 262M | 215M | 234M |
| totalNonCurrentAssets | 32.6B | 33.78B | 33.78B | 26.77B | 28.35B | 30.29B | 32.02B | 7.54B | 7.72B | 8.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.2B | 42B | 41.69B | 33.52B | 34.71B | 36.96B | 38.34B | 10.12B | 9.86B | 10.09B |
| totalPayables | 2.46B | 2.03B | 2.19B | 2.32B | 1.8B | 1.46B | 1.28B | 533M | 500M | 571M |
| accountPayables | 2.46B | 2B | 2.11B | 1.94B | 1.77B | 1.41B | 1.26B | 525M | 462M | 540M |
| otherPayables | - | 29M | 88M | 376M | 28M | 49M | 24M | 8M | 38M | 31M |
| accruedExpenses | 482M | 419M | 544M | 818M | 1B | 1.07B | 790M | 283M | 303M | 329M |
| shortTermDebt | 805M | 1.3B | 2.08B | 820M | 13M | 10M | 260M | 759M | 528M | 634M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 129M | - | - | - |
| taxPayables | - | 29M | 88M | 376M | 28M | 49M | 24M | 8M | 38M | 31M |
| deferredRevenue | 2.26B | 2.14B | 1.9B | 1.4B | 1.3B | 1.2B | 1.21B | 496M | 290M | 252M |
| otherCurrentLiabilities | 1.22B | 1.74B | 1.28B | 417M | 444M | 509M | 331M | 197M | 120M | 140M |
| totalCurrentLiabilities | 7.23B | 7.63B | 8B | 5.78B | 4.55B | 4.24B | 4.01B | 2.27B | 1.74B | 1.93B |
| longTermDebt | 10.44B | 10.88B | 10.92B | 6.22B | 7.05B | 6.94B | 6.69B | 2.76B | 3.39B | 3.4B |
| capitalLeaseObligationsNonCurrent | - | 804M | 948M | 741M | 768M | 734M | 781M | -1.17B | - | - |
| deferredRevenueNonCurrent | - | 91M | 94M | 117M | 107M | - | 87M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.11B | 942M | 815M | 719M | 1.34B | 1.24B | 1.48B | 12M | 34M | 34M |
| otherNonCurrentLiabilities | 2.78B | 2.07B | 2.08B | 1.32B | 1.57B | 2.96B | 2.54B | 1.71B | 1.7B | 1.81B |
| totalNonCurrentLiabilities | 14.33B | 14.79B | 14.85B | 9.12B | 10.84B | 11.88B | 11.58B | 4.49B | 5.12B | 5.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 804M | 948M | 741M | 768M | 734M | 910M | -1.17B | - | - |
| totalLiabilities | 21.56B | 22.42B | 22.86B | 14.9B | 15.39B | 16.12B | 15.59B | 6.75B | 6.86B | 7.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 187M | 190M | 190M | 191M | 194M | 208M | 218M | 119M | 119M | 120M |
| retainedEarnings | 4.21B | 3.74B | 3.22B | 2.94B | 2.92B | 2.35B | 2.18B | 2.17B | 1.42B | 1.34B |
| additionalPaidInCapital | 15.12B | 15.56B | 15.55B | 15.68B | 16.25B | 19.01B | 20.69B | 1.78B | 1.7B | 1.74B |
| date | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2019-06-28 | 2018-06-29 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.61B | 1.51B | 1.23B | 1.06B | 1.84B | 1.09B | 1.65B | 949M | 699M | 543M |
| depreciationAndAmortization | 1.22B | 1.29B | 1.17B | 938M | 967M | 1.03B | 894M | 258M | 259M | 311M |
| deferredIncomeTax | 206M | 174M | -423M | -596M | -114M | -215M | -2.14B | 44M | 320M | 86M |
| stockBasedCompensation | 366M | 97M | 320M | 325M | 348M | 310M | 454M | 141M | 82M | 42M |
| changeInWorkingCapital | 22M | -529M | -315M | 90M | 126M | 83M | 109M | -92M | -186M | 48M |
| accountsReceivables | -780M | -66M | 186M | -210M | 217M | -250M | 89M | -9M | -101M | 24M |
| inventory | 117M | 96M | -182M | -310M | -68M | 60M | 158M | -1M | -19M | -32M |
| accountsPayables | 475M | -90M | 87M | 180M | 430M | 173M | -148M | -84M | 82M | 18M |
| otherWorkingCapital | 210M | -469M | -406M | 430M | -453M | 100M | 10M | 2M | -148M | 38M |
| otherNonCashItems | -318M | 16M | 121M | 340M | -482M | 494M | -21M | -115M | -423M | -461M |
| netCashProvidedByOperatingActivities | 3.11B | 2.56B | 2.1B | 2.16B | 2.69B | 2.79B | 939M | 1.18B | 751M | 569M |
| investmentsInPropertyPlantAndEquipment | -424M | -408M | -449M | -252M | -342M | -368M | -173M | -161M | -136M | -119M |
| acquisitionsNet | 820M | - | -6.56B | -42M | 1.72B | 1.03B | 1.49B | - | -2M | 989M |
| purchasesOfInvestments | - | - | - | -47M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 47M | - | - | - | - | - | - |
| otherInvestingActivities | 11M | 145M | -11M | 44M | 21M | 91M | - | 2M | -5M | 989M |
| netCashProvidedByInvestingActivities | 407M | -263M | -7.02B | -250M | 1.39B | 751M | 1.32B | -159M | -141M | 870M |
| netDebtIssuance | -1.13B | -877M | 6B | -10M | -7M | -30M | -109M | -281M | -271M | -499M |
| longTermNetDebtIssuance | -618M | 207M | 4.4B | -10M | -7M | -30M | -109M | -281M | -271M | -499M |
| shortTermNetDebtIssuance | -515M | -1.08B | 1.6B | - | - | - | - | - | - | - |
| netStockIssuance | -1.15B | -554M | -518M | -1.08B | -3.68B | -2.29B | -1.39B | -200M | -289M | -656M |
| netCommonStockIssuance | -1.15B | -554M | -518M | -1.08B | -3.68B | -2.29B | -1.39B | -200M | -272M | -710M |
| commonStockIssuance | - | - | - | - | - | - | 109M | - | - | - |
| commonStockRepurchased | -1.15B | -554M | -518M | -1.08B | -3.68B | -2.29B | -1.5B | -200M | -272M | -710M |
| netPreferredStockIssuance | - | - | - | - | -5M | -4M | - | - | -17M | 54M |
| netDividendsPaid | -903M | -886M | -868M | -864M | -817M | -725M | -337M | -325M | -272M | -262M |
| commonDividendsPaid | -903M | -886M | -868M | -864M | -817M | -725M | -337M | -325M | -272M | -262M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 108M | 93M | -17M | 6M | 91M | -63M | -134M | 25M | 27M | -21M |
| netCashProvidedByFinancingActivities | -3.08B | -2.22B | 4.59B | -1.95B | -4.41B | -3.11B | -1.97B | -781M | -805M | -1.44B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.74B | 5.65B | 5.66B | 5.43B | 5.13B | 5.52B | 5.29B | 5.3B | 5.21B | 5.34B |
| costOfRevenue | 4.34B | 4.2B | 4.16B | 4.09B | 3.78B | 4.13B | 3.87B | 3.94B | 3.86B | 3.94B |
| grossProfit | 1.4B | 1.45B | 1.49B | 1.34B | 1.35B | 1.4B | 1.42B | 1.36B | 1.35B | 1.4B |
| researchAndDevelopmentExpenses | 146M | 155M | 137M | 132M | 111M | - | - | 124M | 114M | - |
| generalAndAdministrativeExpenses | 319M | 630M | 420M | 322M | 388M | -1.07B | 429M | 409M | 506M | - |
| sellingAndMarketingExpenses | 136M | 109M | 129M | 120M | 120M | 445M | 112M | 112M | 113M | - |
| sellingGeneralAndAdministrativeExpenses | 455M | 739M | 549M | 442M | 508M | -625M | 541M | 521M | 619M | -463M |
| otherExpenses | 159M | 176M | 177M | 177M | 177M | 1.29B | 383M | 239M | 237M | 1.17B |
| operatingExpenses | 760M | 1.07B | 863M | 751M | 796M | 669M | 924M | 884M | 970M | 704M |
| costAndExpenses | 5.1B | 5.27B | 5.03B | 4.84B | 4.58B | 4.8B | 4.8B | 4.82B | 4.83B | 4.64B |
| netInterestIncome | -136M | -143M | -152M | -152M | -150M | -161M | -166M | -172M | -176M | -171M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 136M | 143M | 152M | 152M | 150M | 161M | 166M | 172M | 176M | 171M |
| depreciationAndAmortization | 282M | 311M | 309M | 303M | 301M | 326M | 324M | 319M | 320M | 350M |
| ebitda | 1.01B | 836M | 1.03B | 979M | 910M | 974M | 920M | 881M | 786M | 597M |
| ebit | 725M | 525M | 719M | 676M | 609M | 648M | 596M | 562M | 466M | 247M |
| nonOperatingIncomeExcludingInterest | -83M | -149M | -88M | -92M | -55M | 80M | -101M | -86M | -88M | 454M |
| operatingIncome | 642M | 376M | 631M | 584M | 554M | 728M | 495M | 476M | 378M | 701M |
| totalOtherIncomeExpensesNet | -53M | 6M | -64M | -60M | -95M | -241M | -65M | -86M | -88M | -625M |
| incomeBeforeTax | 589M | 382M | 567M | 524M | 459M | 487M | 430M | 390M | 290M | 76M |
| incomeTaxExpense | 77M | 82M | 105M | 66M | 73M | 31M | 26M | 23M | 5M | -50M |
| netIncomeFromContinuingOperations | 512M | 300M | 462M | 458M | 386M | 456M | 404M | 367M | 285M | 126M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 512M | 300M | 462M | 458M | 386M | 453M | 400M | 366M | 283M | 158M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 512M | 300M | 462M | 458M | 386M | 453M | 400M | 366M | 283M | 158M |
| eps | 2.74 | 1.6 | 2.47 | 2.45 | 2.05 | 2.38 | 2.11 | 1.93 | 1.49 | 0.83 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 590M | 1.07B | 339M | 482M | 517M | 615M | 539M | 547M | 477M | 560M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 590M | 1.07B | 339M | 482M | 517M | 615M | 539M | 547M | 477M | 560M |
| netReceivables | 5.44B | 4.99B | 5.49B | 5.39B | 5.35B | 4.68B | 4.77B | 4.44B | 4.71B | 4.43B |
| accountsReceivables | 1.91B | 1.37B | 5.2B | 5.29B | 5.14B | 4.3B | 4.44B | 1.23B | 1.21B | 4.43B |
| otherReceivables | 3.53B | 3.62B | 281M | 93M | 205M | 379M | 329M | 3.21B | 3.5B | - |
| inventory | 1.23B | 1.22B | 1.29B | 1.26B | 1.25B | 1.33B | 1.4B | 1.43B | 1.48B | 1.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.63B | 1.32B | 477M | 481M | 478M | 1.59B | 1.59B | 1.63B | 1.6B | 1.45B |
| totalCurrentAssets | 8.89B | 8.59B | 7.59B | 7.61B | 7.6B | 8.22B | 8.3B | 8.05B | 8.27B | 7.91B |
| propertyPlantEquipmentNet | 2.66B | 2.66B | 2.76B | 2.74B | 2.76B | 2.81B | 2.8B | 2.8B | 2.84B | 3.6B |
| goodwill | 20B | 20.01B | 20.37B | 20.37B | 20.34B | 20.32B | 20.43B | 20.37B | 20.07B | 19.98B |
| intangibleAssets | 6.33B | 6.51B | 7.07B | 7.26B | 7.45B | 7.64B | 7.87B | 8.08B | 8.34B | 8.54B |
| goodwillAndIntangibleAssets | 26.33B | 26.52B | 27.44B | 27.63B | 27.78B | 27.96B | 28.31B | 28.45B | 28.41B | 28.52B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 71M | 76M | 87M | 89M | 128M | 120M | 119M | 134M | 113M | 91M |
| otherNonCurrentAssets | 3.43B | 3.34B | 3.13B | 3.17B | 2.98B | 2.89B | 2.37B | 2.23B | 2.34B | 1.56B |
| totalNonCurrentAssets | 32.49B | 32.6B | 33.42B | 33.63B | 33.65B | 33.78B | 33.59B | 33.61B | 33.7B | 33.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.38B | 41.2B | 41.01B | 41.24B | 41.25B | 42B | 41.89B | 41.66B | 41.82B | 41.69B |
| totalPayables | 1.93B | 2.46B | 1.9B | 2.03B | 2.05B | 2.03B | 2.08B | 2.17B | 2.29B | 2.19B |
| accountPayables | 1.93B | 2.46B | 1.9B | 2.03B | 2.05B | 2B | 2.05B | 1.9B | 2.11B | 2.11B |
| otherPayables | - | - | - | - | - | 29M | 35M | 274M | 182M | 88M |
| accruedExpenses | - | 482M | 486M | 444M | 314M | 419M | 402M | 1.52B | 1.17B | 544M |
| shortTermDebt | 2.17B | 805M | 845M | 1.13B | 1.28B | 1.3B | 1.82B | 2.72B | 2.57B | 2.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 29M | 35M | 274M | 182M | 88M |
| deferredRevenue | 2.74B | 2.26B | 2.23B | 2.32B | 2.12B | 2.14B | 1.88B | 1.89B | 1.78B | 1.9B |
| otherCurrentLiabilities | 1.77B | 1.22B | 1.17B | 1.4B | 1.69B | 1.74B | 1.79B | 688M | 624M | 1.28B |
| totalCurrentLiabilities | 8.6B | 7.23B | 6.64B | 7.32B | 7.45B | 7.63B | 7.97B | 8.98B | 8.44B | 8B |
| longTermDebt | 9.19B | 10.44B | 11B | 10.98B | 10.98B | 10.88B | 11.09B | 10.53B | 11.14B | 10.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 804M | - | - | - | 948M |
| deferredRevenueNonCurrent | - | - | 94M | 103M | 105M | 91M | 93M | 83M | 88M | 94M |
| deferredTaxLiabilitiesNonCurrent | 1.22B | 1.11B | 1.04B | 800M | 842M | 942M | 885M | 443M | 683M | 815M |
| otherNonCurrentLiabilities | 2.68B | 2.78B | 2.71B | 2.76B | 2.74B | 2.07B | 2.78B | 2.71B | 2.74B | 2.08B |
| totalNonCurrentLiabilities | 13.1B | 14.33B | 14.84B | 14.64B | 14.67B | 14.79B | 14.85B | 13.77B | 14.65B | 14.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 804M | - | - | - | 948M |
| totalLiabilities | 21.7B | 21.56B | 21.48B | 21.96B | 22.12B | 22.42B | 22.83B | 22.75B | 23.09B | 22.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 187M | 187M | 187M | 187M | 188M | 190M | 190M | 190M | 189M | 190M |
| retainedEarnings | 4.42B | 4.21B | 4.17B | 3.97B | 3.79B | 3.74B | 3.52B | 3.37B | 3.24B | 3.22B |
| additionalPaidInCapital | 14.97B | 15.12B | 15.15B | 15.09B | 15.17B | 15.56B | 15.49B | 15.52B | 15.47B | 15.55B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 512M | 300M | 462M | 458M | 386M | 456M | 404M | 366M | 283M | 158M |
| depreciationAndAmortization | 282M | 311M | 309M | 303M | 301M | 326M | 324M | 319M | 320M | 350M |
| deferredIncomeTax | 119M | 55M | 245M | -5M | -89M | -46M | 467M | -136M | -111M | -146M |
| stockBasedCompensation | 21M | 30M | 99M | 97M | 19M | 86M | 80M | 27M | 96M | 81M |
| changeInWorkingCapital | -1.16B | 1.2B | -519M | -81M | -643M | 415M | -381M | 176M | -622M | 71M |
| accountsReceivables | -551M | 131M | 89M | -150M | -867M | 143M | -19M | 143M | -333M | 269M |
| inventory | -17M | 64M | -33M | -6M | 92M | 50M | 40M | 27M | -21M | 13M |
| accountsPayables | -527M | 568M | -131M | -14M | 52M | -45M | 155M | -209M | 9M | 105M |
| otherWorkingCapital | -66M | 438M | -444M | 89M | 80M | 267M | -557M | 215M | -277M | -316M |
| otherNonCashItems | 132M | 65M | -50M | -132M | -16M | -108M | -114M | 2M | -70M | 275M |
| netCashProvidedByOperatingActivities | -95M | 1.96B | 546M | 640M | -42M | 1.13B | 780M | 754M | -104M | 789M |
| investmentsInPropertyPlantAndEquipment | -99M | -158M | -119M | -88M | -59M | -118M | -78M | -97M | -115M | -137M |
| acquisitionsNet | - | - | - | - | - | 115M | - | 158M | - | 56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5M | 28M | -10M | 10M | 803M | -109M | -15M | -3M | -1M | -2M |
| netCashProvidedByInvestingActivities | -97M | -130M | -129M | -78M | 744M | -112M | -93M | 58M | -116M | -83M |
| netDebtIssuance | 244M | -729M | -263M | -156M | 15M | -670M | -341M | -454M | 588M | 1.59B |
| longTermNetDebtIssuance | -106M | -4M | -3M | -606M | -5M | -10M | 583M | -353M | -13M | 1.6B |
| shortTermNetDebtIssuance | 350M | -725M | -260M | 450M | 20M | -660M | -924M | -101M | 601M | -11M |
| netStockIssuance | -296M | -156M | -176M | -253M | -569M | -42M | -79M | -124M | -233M | 6M |
| netCommonStockIssuance | -296M | -156M | -176M | -253M | -569M | -42M | -190M | -89M | -233M | 6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 6M |
| commonStockRepurchased | -296M | -156M | -176M | -253M | -569M | -42M | -190M | -89M | -233M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 111M | -35M | - | - |
| netDividendsPaid | -238M | -225M | -225M | -225M | -228M | -221M | -220M | -221M | -224M | -216M |
| commonDividendsPaid | -238M | -225M | -225M | -225M | -228M | -221M | -220M | -221M | -224M | -216M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6M | 3M | 104M | 24M | -23M | 18M | -69M | 55M | 13M | -2.04B |
| netCashProvidedByFinancingActivities | -284M | -1.11B | -560M | -610M | -805M | -915M | -709M | -744M | 144M | -660M |