Lockheed Martin Corporation (LMT) |
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Lockheed Martin Income Statement Quarterly
LMT
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 24 2023) III. Quarter |
(Jun 25 2023) II. Quarter |
(Mar 26 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
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Total Revenue |
18,874.00 |
16,878.00 |
16,693.00 |
15,126.00 |
18,991.00 |
Cost of Revenues |
16,579.00 |
14,830.00 |
14,603.00 |
13,080.00 |
16,689.00 |
Gross
Profit |
2,295.00 |
2,048.00 |
2,090.00 |
2,046.00 |
2,302.00 |
Selling, Administration, Marketing |
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- |
- |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Severance Costs |
- |
- |
- |
- |
- |
Other exp. /-income |
-256.00 |
-245.00 |
-322.00 |
-346.00 |
109.00 |
Operation & maintenance |
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- |
- |
- |
- |
Severance And Restructuring Costs |
-92.00 |
- |
- |
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-100.00 |
Other Unallocated Income Expense |
350.00 |
251.00 |
277.00 |
355.00 |
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Total operating costs including COS |
16,581.00 |
14,836.00 |
14,558.00 |
13,089.00 |
16,698.00 |
Operating income/-loss
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2,293.00 |
2,042.00 |
2,135.00 |
2,037.00 |
2,293.00 |
Other Deductions / - Income |
Interest expense |
254.00 |
237.00 |
223.00 |
202.00 |
202.00 |
Interest income |
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- |
- |
- |
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Net interest expense/-income |
254.00 |
237.00 |
223.00 |
202.00 |
202.00 |
Loss/ -Gain on Investment |
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- |
- |
- |
- |
Equity in income of affiliates |
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- |
- |
- |
- |
Sale of Assets |
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- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
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Other loss/ -income |
-106.00 |
-148.00 |
-94.00 |
-159.00 |
-99.00 |
Total costs & expenses |
16,729.00 |
14,925.00 |
14,687.00 |
13,132.00 |
16,801.00 |
Income /-loss before income taxes |
2,145.00 |
1,953.00 |
2,006.00 |
1,994.00 |
2,190.00 |
Income taxes expenses/-benefit |
279.00 |
269.00 |
325.00 |
305.00 |
278.00 |
Income after income taxes |
1,866.00 |
1,684.00 |
1,681.00 |
1,689.00 |
1,912.00 |
Net income/-loss
of other equity |
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Income/-loss
from cont. Ops. |
1,866.00 |
1,684.00 |
1,681.00 |
1,689.00 |
1,912.00 |
Accounting change |
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Discontinued operations |
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- |
- |
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Extraordinary items |
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- |
- |
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Net Income/-loss |
1,866.00 |
1,684.00 |
1,681.00 |
1,689.00 |
1,912.00 |
Noncontrolling interests |
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Prefered dividends |
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Other |
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Income/-loss to shareholder |
1,866.00 |
1,684.00 |
1,681.00 |
1,689.00 |
1,912.00 |
EBIT |
2,399.00 |
2,190.00 |
2,229.00 |
2,196.00 |
2,392.00 |
EBITD |
2,399.00 |
2,190.00 |
2,229.00 |
2,196.00 |
2,392.00 |
EBITDA |
2,399.00 |
2,190.00 |
2,229.00 |
2,196.00 |
2,392.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 24 2023) III. Quarter |
(Jun 25 2023) II. Quarter |
(Mar 26 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
7.65 |
6.75 |
6.65 |
6.63 |
7.47 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
7.65 |
6.75 |
6.65 |
6.63 |
7.47 |
Basic shares outstanding (Mill.
of Units) |
244.07 |
249.48 |
252.78 |
254.75 |
255.81 |
EPS other shares |
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Diluted Net EPS |
7.65 |
6.73 |
6.63 |
6.61 |
7.47 |
Diluted average shares (Mill.
of Units) |
251.18 |
250.22 |
253.54 |
255.52 |
264.64 |
Dividend per share |
3.054 |
3 |
3 |
3 |
2.895 |
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