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L3Harris Technologies (LHX)
NYSE:LHX
Holding LHX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.30B | $ 5.21B | $ 5.34B | $ 4.92B | $ 4.69B |
| Gross Profit | $ 1.36B | $ 1.35B | $ 1.41B | $ 1.31B | $ 1.22B |
| EBIT | $ 562.00M | $ 466.00M | - | $ 559.00M | $ 483.00M |
| EBITDA | $ 562.00M | $ 786.00M | - | $ 869.00M | $ 0.00 |
| Net Income Common Stockholders | $ 366.00M | $ 283.00M | $ 158.00M | $ 383.00M | $ 349.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 547.00M | $ 477.00M | $ 560.00M | $ 499.00M | $ 366.00M |
| Total Assets | $ 41.66B | $ 41.82B | $ 41.69B | $ 42.29B | $ 35.36B |
| Total Debt | $ 13.25B | $ 13.71B | $ 13.13B | $ 14.27B | $ 9.52B |
| Net Debt | $ 12.71B | $ 13.23B | $ 12.56B | $ 13.77B | $ 9.16B |
| Total Liabilities | $ 22.75B | $ 23.09B | $ 22.86B | $ 23.58B | $ 16.83B |
| Stockholders Equity | $ 18.84B | $ 18.67B | $ 18.77B | $ 18.62B | $ 18.43B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -219.00M | - | $ 395.00M | - |
| Operating Cash Flow | $ 754.00M | $ -104.00M | $ 789.00M | $ 543.00M | - |
| Investing Cash Flow | $ 58.00M | $ -116.00M | $ -83.00M | $ -4.86B | - |
| Financing Cash Flow | $ -744.00M | $ 144.00M | $ -660.00M | $ 4.46B | - |