| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.95B | $ 41.03B | $ 39.29B | $ 36.60B | $ 35.67B |
| Gross Profit | $ 8.31B | $ 8.36B | $ 6.55B | $ 7.47B | $ 7.27B |
| Operating Income | $ 4.28B | $ 4.37B | $ 2.54B | $ 3.60B | $ 5.65B |
| EBITDA | $ 7.21B | $ 6.84B | $ 4.23B | $ 7.68B | $ 8.73B |
| Net Income | $ 4.18B | $ 4.17B | $ 2.06B | $ 4.90B | $ 7.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.40B | $ 4.35B | $ 3.11B | $ 2.58B | $ 3.53B |
| Total Assets | $ 51.38B | $ 49.36B | $ 46.54B | $ 43.76B | $ 42.58B |
| Total Debt | $ 19.74B | $ 20.19B | $ 17.94B | $ 16.82B | $ 16.25B |
| Net Debt | $ 15.34B | $ 15.84B | $ 14.83B | $ 14.25B | $ 12.72B |
| Total Liabilities | $ 34.70B | $ 34.07B | $ 31.75B | $ 28.44B | $ 29.65B |
| Stockholders' Equity | $ 16.67B | $ 15.29B | $ 14.79B | $ 15.31B | $ 12.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.31B | $ 2.62B | $ 2.10B | $ 1.47B | $ 2.15B |
| Operating Cash Flow | $ 4.76B | $ 4.39B | $ 3.88B | $ 2.90B | $ 3.57B |
| Investing Cash Flow | $ -1.16B | $ -1.75B | $ -1.58B | $ -1.24B | $ 2.06B |
| Financing Cash Flow | $ -3.55B | $ -1.40B | $ -1.76B | $ -2.61B | $ -7.00B |
Northrop Grumman (CH:NTH)
:NTH
