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Northrop Grumman (NOC)
NYSE:NOC
Holding NOC?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.22B | $ 9.58B | $ 7.27B | $ 10.03B | $ 8.97B |
| Gross Profit | $ 2.19B | $ 2.04B | $ 1.99B | $ 1.82B | $ 1.82B |
| EBIT | $ 1.30B | $ 1.13B | $ 998.00M | $ 2.57B | $ 1.21B |
| EBITDA | $ 1.63B | $ 1.46B | $ 1.30B | $ 2.95B | $ 1.54B |
| Net Income Common Stockholders | $ 940.00M | $ 812.00M | $ -7.51B | $ 2.08B | $ 915.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.27B | $ 3.38B | $ 2.50B | $ 2.58B | $ 1.67B |
| Total Assets | $ 47.67B | $ 45.61B | $ 44.24B | $ 43.76B | $ 42.73B |
| Total Debt | $ 16.58B | $ 15.57B | $ 15.56B | $ 14.70B | $ 14.57B |
| Net Debt | $ 13.30B | $ 12.18B | $ 13.06B | $ 12.12B | $ 12.90B |
| Total Liabilities | $ 33.37B | $ 30.12B | $ 29.11B | $ 28.44B | $ 28.79B |
| Stockholders Equity | $ 14.45B | $ 15.64B | $ 15.14B | $ 15.31B | $ 13.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.10B | $ 615.00M | $ -1.01B | $ 1.62B | $ 1.04B |
| Operating Cash Flow | $ 1.43B | $ 919.00M | $ -702.00M | $ 2.25B | $ 1.33B |
| Investing Cash Flow | $ -321.00M | $ -303.00M | $ -309.00M | $ -578.00M | $ -195.00M |
| Financing Cash Flow | $ -893.00M | $ 273.00M | $ 929.00M | $ -762.00M | $ -643.00M |