General Dynamics Corporation(NYSE:GD) 
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for t...
Website: http://www.gd.com
Founded: 1952
Full Time Employees: 100,000
Sector: Industrials
Industry: Aerospace & Defense
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-10-01 | 2017-04-02 | 2016-07-03 | 2016-04-03 | 2015-07-05 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 8,285,000,000 | 9,654,000,000 | 8,021,000,000 | 8,012,000,000 | 7,334,000,000 | 8,574,000,000 | 6,767,000,000 | 7,160,000,000 | 6,134,000,000 | 7,122,000,000 | 6,163,000,000 | 5,797,000,000 | 5,513,000,000 | 6,821,000,000 | 5,935,000,000 | 5,057,000,000 | 5,209,000,000 | 6,395,000,000 | 5,518,000,000 | 5,160,000,000 | 5,355,000,000 | 5,454,000,000 | 5,505,000,000 | 4,890,000,000 | 6,689,000,000 | 5,789,000,000 | 5,401,000,000 | 5,251,000,000 | 4,842,000,000 | 4,754,000,000 | 4,576,000,000 | 4,718,000,000 | 4,467,000,000 | 4,848,000,000 | 4,864,000,000 | 5,138,000,000 | 4,659,000,000 | 4,497,000,000 | 14,575,000,000 | 4,796,000,000 | 4,877,000,000 | 4,459,000,000 | 5,112,000,000 | 4,967,000,000 | 4,987,000,000 | 4,718,000,000 | 6,254,000,000 | 5,070,000,000 | 5,055,000,000 | 5,061,000,000 | 5,752,000,000 | 5,290,000,000 | 5,415,000,000 | 5,162,000,000 | |
services | 5,196,000,000 | 4,725,000,000 | 4,886,000,000 | 5,029,000,000 | 4,889,000,000 | 4,764,000,000 | 4,904,000,000 | 4,816,000,000 | 4,597,000,000 | 4,546,000,000 | 4,408,000,000 | 4,355,000,000 | 4,368,000,000 | 4,030,000,000 | 4,040,000,000 | 4,132,000,000 | 4,183,000,000 | 3,897,000,000 | 4,050,000,000 | 4,060,000,000 | 4,034,000,000 | 3,977,000,000 | 3,759,000,000 | 3,859,000,000 | 4,084,000,000 | 3,972,000,000 | 4,154,000,000 | 4,010,000,000 | 4,252,000,000 | 4,432,000,000 | 2,959,000,000 | 2,862,000,000 | 2,974,000,000 | 2,817,000,000 | 2,860,000,000 | 2,744,000,000 | 2,815,000,000 | 2,827,000,000 | 8,847,000,000 | 3,000,000,000 | 3,034,000,000 | 2,945,000,000 | 2,966,000,000 | 2,967,000,000 | 2,935,000,000 | 2,861,000,000 | 2,893,000,000 | 2,783,000,000 | 2,824,000,000 | 2,737,000,000 | 2,849,000,000 | 2,721,000,000 | 2,689,000,000 | 2,588,000,000 | |
revenue: - sum | 13,481,000,000 | 14,379,000,000 | 12,907,000,000 | 13,041,000,000 | 12,223,000,000 | 13,338,000,000 | 11,671,000,000 | 11,976,000,000 | 10,731,000,000 | 7,651,000,000 | 10,571,000,000 | 9,555,000,000 | 9,261,000,000 | 7,535,000,000 | 7,580,000,000 | 7,441,000,000 | 7,665,000,000 | 7,724,000,000 | |||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | -723,000,000 | -637,000,000 | -644,000,000 | -625,000,000 | -635,000,000 | -644,000,000 | -627,000,000 | -601,000,000 | -605,000,000 | -586,000,000 | -567,000,000 | -614,000,000 | -626,000,000 | -550,000,000 | -556,000,000 | -559,000,000 | -511,000,000 | -574,000,000 | -547,000,000 | -572,000,000 | -596,000,000 | -614,000,000 | -552,000,000 | -589,000,000 | 537,000,000 | 510,000,000 | 481,000,000 | 486,000,000 | 460,000,000 | 467,000,000 | 486,000,000 | 499,000,000 | 1,573,000,000 | 506,000,000 | 524,000,000 | 507,000,000 | 706,000,000 | 510,000,000 | 525,000,000 | 535,000,000 | 524,000,000 | 492,000,000 | 505,000,000 | 509,000,000 | 519,000,000 | 481,000,000 | 478,000,000 | 486,000,000 | |||||||
operating costs and expenses: - sum | -12,061,000,000 | -12,927,000,000 | -11,576,000,000 | -11,736,000,000 | -10,955,000,000 | -11,915,000,000 | -10,490,000,000 | -10,820,000,000 | -9,695,000,000 | -6,911,750,000 | -9,514,000,000 | -8,465,000,000 | -8,247,000,000 | 6,527,000,000 | 6,528,000,000 | 6,406,000,000 | 6,595,000,000 | 6,671,000,000 | 6,801,000,000 | ||||||||||||||||||||||||||||||||||||
operating earnings | 1,420,000,000 | 1,452,000,000 | 1,331,000,000 | 1,305,000,000 | 1,268,000,000 | 1,423,000,000 | 1,181,000,000 | 1,156,000,000 | 1,036,000,000 | 1,288,000,000 | 1,057,000,000 | 962,000,000 | 938,000,000 | 1,227,000,000 | 1,098,000,000 | 978,000,000 | 908,000,000 | 1,186,000,000 | 1,080,000,000 | 959,000,000 | 938,000,000 | 1,084,000,000 | 841,000,000 | 941,000,000 | 1,328,000,000 | 1,216,000,000 | 1,090,000,000 | 1,014,000,000 | 1,135,000,000 | 1,088,000,000 | 1,008,000,000 | 1,052,000,000 | 1,035,000,000 | 1,070,000,000 | 1,053,000,000 | 1,081,000,000 | 949,000,000 | 871,000,000 | 2,728,000,000 | 957,000,000 | 960,000,000 | 847,000,000 | -1,902,000,000 | 905,000,000 | 970,000,000 | 860,000,000 | 950,000,000 | 998,000,000 | 949,000,000 | 929,000,000 | 1,076,000,000 | 966,000,000 | 985,000,000 | 918,000,000 | |
other | 18,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 21,000,000 | 21,000,000 | 15,000,000 | 18,000,000 | 14,000,000 | 17,000,000 | 19,000,000 | 13,000,000 | 33,000,000 | 69,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 34,000,000 | 31,000,000 | 30,000,000 | 12,000,000 | 18,000,000 | 14,000,000 | -4,000,000 | -12,000,000 | 12,000,000 | 18,000,000 | 2,000,000 | -15,000,000 | -21,000,000 | 2,000,000 | 1,000,000 | 10,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | -128,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | -8,000,000 | 41,000,000 | 1,000,000 | 2,000,000 | |||||||||
interest | -69,000,000 | -63,000,000 | -74,000,000 | -88,000,000 | -89,000,000 | -76,000,000 | -82,000,000 | -84,000,000 | -82,000,000 | -78,000,000 | -85,000,000 | -89,000,000 | -91,000,000 | -85,000,000 | -86,000,000 | -95,000,000 | -98,000,000 | -93,000,000 | -99,000,000 | -109,000,000 | -123,000,000 | -118,000,000 | -132,000,000 | -107,000,000 | -110,000,000 | -114,000,000 | -119,000,000 | -117,000,000 | -114,000,000 | -103,000,000 | -27,000,000 | -27,000,000 | -25,000,000 | -23,000,000 | -22,000,000 | -20,000,000 | -24,000,000 | -22,000,000 | -64,000,000 | -22,000,000 | -18,000,000 | -23,000,000 | -41,000,000 | -39,000,000 | -37,000,000 | -39,000,000 | -38,000,000 | -38,000,000 | -31,000,000 | -34,000,000 | -33,000,000 | -38,000,000 | -42,000,000 | -44,000,000 | |
earnings before income tax | 1,369,000,000 | 1,399,000,000 | 1,272,000,000 | 1,232,000,000 | 1,200,000,000 | 1,368,000,000 | 1,114,000,000 | 1,090,000,000 | 968,000,000 | 1,227,000,000 | 991,000,000 | 886,000,000 | 880,000,000 | 1,211,000,000 | 1,053,000,000 | 923,000,000 | 849,000,000 | 1,132,000,000 | 1,015,000,000 | 881,000,000 | 845,000,000 | 978,000,000 | 727,000,000 | 848,000,000 | 983,000,000 | 915,000,000 | 970,000,000 | 960,000,000 | 1,048,000,000 | ||||||||||||||||||||||||||
provision for income tax | -244,000,000 | -256,000,000 | -213,000,000 | -218,000,000 | -206,000,000 | -220,000,000 | -184,000,000 | -185,000,000 | -169,000,000 | -222,000,000 | -155,000,000 | -142,000,000 | -150,000,000 | -219,000,000 | -151,000,000 | -157,000,000 | -119,000,000 | -180,000,000 | -155,000,000 | -144,000,000 | -137,000,000 | -144,000,000 | -102,000,000 | -142,000,000 | -194,000,000 | -177,000,000 | -177,000,000 | -170,000,000 | -159,000,000 | -184,000,000 | 161,000,000 | 263,000,000 | 247,000,000 | 290,000,000 | 311,000,000 | 309,000,000 | |||||||||||||||||||
net earnings | 1,125,000,000 | 1,143,000,000 | 1,059,000,000 | 1,014,000,000 | 994,000,000 | 1,148,000,000 | 930,000,000 | 905,000,000 | 799,000,000 | 1,005,000,000 | 836,000,000 | 744,000,000 | 730,000,000 | 992,000,000 | 902,000,000 | 766,000,000 | 730,000,000 | 952,000,000 | 860,000,000 | 737,000,000 | 708,000,000 | 834,000,000 | 625,000,000 | 706,000,000 | 1,020,000,000 | 913,000,000 | 806,000,000 | 745,000,000 | 851,000,000 | 786,000,000 | 799,000,000 | 764,000,000 | 763,000,000 | 758,000,000 | 717,000,000 | 752,000,000 | 541,000,000 | 595,000,000 | 1,706,000,000 | 651,000,000 | 640,000,000 | 571,000,000 | -2,130,000,000 | 600,000,000 | 634,000,000 | 564,000,000 | 603,000,000 | 652,000,000 | 653,000,000 | 618,000,000 | 729,000,000 | 650,000,000 | 648,000,000 | 597,000,000 | |
yoy | 13.18% | -0.44% | 13.87% | 12.04% | 24.41% | 14.23% | 11.24% | 21.64% | 9.45% | 1.31% | -7.32% | -2.87% | 0.00% | 4.20% | 4.88% | 3.93% | 3.11% | 14.15% | 37.60% | 4.39% | -30.59% | -8.65% | -22.46% | -5.23% | 7.29% | 2.54% | -6.76% | 11.53% | 3.69% | 11.44% | 1.60% | 41.04% | 27.39% | -57.97% | 15.51% | -15.47% | 4.20% | -180.09% | 8.50% | 0.95% | 1.24% | -453.23% | -7.98% | -2.91% | -8.74% | -17.28% | 0.31% | 0.77% | 3.52% | ||||||
qoq | -1.57% | 7.93% | 4.44% | 2.01% | -13.41% | 23.44% | 2.76% | 13.27% | -20.50% | 20.22% | 12.37% | 1.92% | -26.41% | 9.98% | 17.75% | 4.93% | -23.32% | 10.70% | 16.69% | 4.10% | -15.11% | 33.44% | -11.47% | -30.78% | 11.72% | 13.28% | 8.19% | 8.27% | -1.63% | 4.58% | 0.13% | 0.66% | 5.72% | -4.65% | 39.00% | -9.08% | -65.12% | 162.06% | 1.72% | 12.08% | -126.81% | -455.00% | -5.36% | 12.41% | -6.47% | -7.52% | -0.15% | 5.66% | -15.23% | 12.15% | 0.31% | 8.54% | |||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4.16 | 4.24 | 3.93 | 3.78 | 3.69 | 4.2 | 3.39 | 3.3 | 2.92 | 3.69 | 3.07 | 2.72 | 2.66 | 3.61 | 3.29 | 2.77 | 2.63 | 3.41 | 3.09 | 2.63 | 2.49 | 2.91 | 2.18 | 2.45 | 2.8 | 2.59 | 2.65 | 2.7 | 2.49 | 1.74 | 0.465 | 1.86 | 1.82 | 1.62 | 1.58 | ||||||||||||||||||||
diluted | 4.1 | 4.16 | 3.88 | 3.74 | 3.66 | 4.14 | 3.35 | 3.26 | 2.88 | 3.63 | 3.04 | 2.7 | 2.64 | 3.58 | 3.26 | 2.75 | 2.61 | 3.39 | 3.07 | 2.61 | 2.48 | 2.9 | 2.18 | 2.43 | 2.77 | 2.56 | 2.62 | 2.65 | 2.44 | 1.71 | 0.46 | 1.84 | 1.81 | 1.62 | 1.57 | ||||||||||||||||||||
earnings from continuing operations before income tax | 1,214,000,000 | 1,090,000,000 | 1,023,000,000 | 1,027,000,000 | 1,010,000,000 | 1,041,000,000 | 1,061,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 1,020,000,000 | 913,000,000 | 864,000,000 | 764,000,000 | 763,000,000 | 730,000,000 | 752,000,000 | 646,000,000 | -2,130,000,000 | 600,000,000 | 634,000,000 | 603,000,000 | 665,000,000 | 666,000,000 | 618,000,000 | 729,000,000 | 649,000,000 | 651,000,000 | 599,000,000 | ||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -13,000,000 | -13,000,000 | -13,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 3.54 | 3.17 | 2.92 | 2.56 | 2.53 | 2.37 | 2.31 | 1.92 | -6.02 | 1.71 | 1.79 | 1.7 | 1.84 | 1.81 | 1.66 | 1.93 | 1.71 | 1.7 | 1.56 | ||||||||||||||||||||||||||||||||||||
discontinued operations | -0.04 | -13,000,000 | -0.31 | -0.03 | -0.04 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax benefit of 46 in 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: - sum | 7,882,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax of (38) in 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,834 | 7,474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,873 | 6,525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 925,000,000 | 911,000,000 | 952,000,000 | 959,000,000 | 896,000,000 | 1,043,000,000 | 928,000,000 | 945,000,000 | 874,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 279,000,000 | 256,000,000 | 303,000,000 | 253,000,000 | 59,000,000 | 263,000,000 | 294,000,000 | 257,000,000 | 308,000,000 | 287,000,000 | 293,000,000 | 278,000,000 | 212,000,000 | 279,000,000 | 294,000,000 | 275,000,000 | |||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes of (38) in 2014 | -105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,404 | 7,324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,557 | 6,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 851,000,000 | 235,000,000 | 940,000,000 | 943,000,000 | 824,000,000 | 653,000,000 | 863,000,000 | 928,000,000 | 821,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
7,934 | 1,949,000,000 | 7,796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
7,029 | 1,709,750,000 | 6,839,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 72,250,000 | 289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
7,922 | 7,911,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,952 | 6,951,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,579 | 7,404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,719 | 6,557,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,853 | 7,934,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,855 | 7,029,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-31 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-12-31 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 3,654,000,000 | 2,333,000,000 | 2,520,000,000 | 1,523,000,000 | 1,242,000,000 | 1,697,000,000 | 2,101,000,000 | 1,362,000,000 | 1,036,000,000 | 1,913,000,000 | 1,352,000,000 | 1,154,000,000 | 2,038,000,000 | 1,242,000,000 | 2,496,000,000 | 2,223,000,000 | 2,907,000,000 | 1,603,000,000 | 3,139,000,000 | 2,950,000,000 | 1,811,000,000 | 2,824,000,000 | 1,469,000,000 | 2,300,000,000 | 5,330,000,000 | 902,000,000 | 974,000,000 | 702,000,000 | 673,000,000 | 963,000,000 | 1,010,000,000 | 1,862,000,000 | 4,332,000,000 | 2,983,000,000 | 2,722,000,000 | 1,856,000,000 | 2,168,000,000 | 2,334,000,000 | 2,303,000,000 | 1,899,000,000 | 1,907,000,000 | 2,785,000,000 | 3,372,000,000 | 4,032,000,000 | 4,412,000,000 | 4,388,000,000 | 5,105,000,000 | 3,841,000,000 | 4,296,000,000 | 5,301,000,000 | 4,065,000,000 | 3,757,000,000 | 3,745,000,000 | 3,296,000,000 | 2,874,000,000 | 2,540,000,000 | 2,632,000,000 | 2,649,000,000 | 1,540,000,000 | 2,157,000,000 | 2,484,000,000 | 2,613,000,000 | 1,843,000,000 | 1,853,000,000 | 2,025,000,000 |
accounts receivable | 2,254,000,000 | 2,406,000,000 | 3,303,000,000 | 3,613,000,000 | 3,294,000,000 | 2,977,000,000 | 3,165,000,000 | 3,152,000,000 | 3,119,000,000 | 3,004,000,000 | 3,132,000,000 | 3,167,000,000 | 2,936,000,000 | 3,008,000,000 | 2,794,000,000 | 3,213,000,000 | 3,015,000,000 | 3,041,000,000 | 3,046,000,000 | 3,255,000,000 | 3,191,000,000 | 3,161,000,000 | 3,863,000,000 | 3,515,000,000 | 3,547,000,000 | 3,544,000,000 | 3,489,000,000 | 3,673,000,000 | 3,718,000,000 | 3,759,000,000 | 3,736,000,000 | 3,874,000,000 | 3,769,000,000 | 3,617,000,000 | 3,391,000,000 | 3,690,000,000 | 3,483,000,000 | 3,611,000,000 | 3,502,000,000 | 3,539,000,000 | 3,654,000,000 | 3,446,000,000 | 3,796,000,000 | 3,595,000,000 | 3,661,000,000 | 4,050,000,000 | 4,181,000,000 | 4,474,000,000 | 4,286,000,000 | 4,402,000,000 | 4,365,000,000 | 4,289,000,000 | 4,261,000,000 | 4,204,000,000 | 4,339,000,000 | 4,571,000,000 | 4,686,000,000 | 4,452,000,000 | 4,119,000,000 | 4,229,000,000 | 4,237,000,000 | 3,848,000,000 | 3,874,000,000 | 3,545,000,000 | 3,738,000,000 |
unbilled receivables | 9,051,000,000 | 8,380,000,000 | 8,641,000,000 | 8,412,000,000 | 9,139,000,000 | 8,248,000,000 | 8,852,000,000 | 8,568,000,000 | 8,523,000,000 | 7,997,000,000 | 8,453,000,000 | 8,291,000,000 | 8,148,000,000 | 8,795,000,000 | 8,111,000,000 | 7,819,000,000 | 7,888,000,000 | 8,498,000,000 | 8,334,000,000 | 7,923,000,000 | 7,987,000,000 | 8,024,000,000 | 8,143,000,000 | 7,715,000,000 | 7,938,000,000 | 7,857,000,000 | 8,077,000,000 | 7,554,000,000 | 7,367,000,000 | 6,576,000,000 | 7,564,000,000 | 7,125,000,000 | 5,865,000,000 | 5,240,000,000 | 5,609,000,000 | 5,045,000,000 | 4,557,000,000 | ||||||||||||||||||||||||||||
inventories | 9,177,000,000 | 9,232,000,000 | 9,813,000,000 | 9,889,000,000 | 9,816,000,000 | 9,724,000,000 | 10,141,000,000 | 9,686,000,000 | 9,589,000,000 | 8,578,000,000 | 8,282,000,000 | 7,642,000,000 | 7,006,000,000 | 6,322,000,000 | 6,257,000,000 | 6,158,000,000 | 5,548,000,000 | 5,340,000,000 | 5,651,000,000 | 5,803,000,000 | 5,688,000,000 | 5,745,000,000 | 6,402,000,000 | 6,666,000,000 | 6,852,000,000 | 6,306,000,000 | 6,573,000,000 | 6,480,000,000 | 6,185,000,000 | 5,977,000,000 | 6,247,000,000 | 5,890,000,000 | 5,543,000,000 | 5,303,000,000 | 5,781,000,000 | 5,839,000,000 | 5,822,000,000 | 3,523,000,000 | 3,657,000,000 | 3,520,000,000 | 3,504,000,000 | 3,366,000,000 | 3,239,000,000 | 3,359,000,000 | 3,397,000,000 | 3,221,000,000 | 3,139,000,000 | 3,158,000,000 | 2,977,000,000 | 2,968,000,000 | 2,986,000,000 | 2,935,000,000 | 2,863,000,000 | 2,776,000,000 | 2,661,000,000 | 2,648,000,000 | 2,444,000,000 | 2,310,000,000 | 2,506,000,000 | 2,382,000,000 | 2,273,000,000 | 2,158,000,000 | 1,986,000,000 | 1,967,000,000 | 1,985,000,000 |
other current assets | 1,919,000,000 | 1,897,000,000 | 1,575,000,000 | 1,629,000,000 | 1,626,000,000 | 1,740,000,000 | 1,484,000,000 | 1,544,000,000 | 1,929,000,000 | 2,123,000,000 | 1,560,000,000 | 1,571,000,000 | 1,460,000,000 | 1,696,000,000 | 1,347,000,000 | 1,166,000,000 | 1,436,000,000 | 1,505,000,000 | 1,516,000,000 | 1,649,000,000 | 1,731,000,000 | 1,789,000,000 | 988,000,000 | 939,000,000 | 1,074,000,000 | 1,171,000,000 | 1,038,000,000 | 1,148,000,000 | 924,000,000 | 914,000,000 | 1,401,000,000 | 1,076,000,000 | 955,000,000 | 1,185,000,000 | 577,000,000 | 696,000,000 | 584,000,000 | 697,000,000 | 622,000,000 | 432,000,000 | 418,000,000 | 617,000,000 | 666,000,000 | 514,000,000 | 438,000,000 | 1,157,000,000 | 1,308,000,000 | 776,000,000 | 516,000,000 | 435,000,000 | 589,000,000 | 447,000,000 | 408,000,000 | 504,000,000 | 688,000,000 | 852,000,000 | 819,000,000 | 789,000,000 | 738,000,000 | 899,000,000 | 905,000,000 | 694,000,000 | 701,000,000 | 908,000,000 | 913,000,000 |
total current assets | 26,055,000,000 | 24,248,000,000 | 25,852,000,000 | 25,066,000,000 | 25,117,000,000 | 24,386,000,000 | 25,743,000,000 | 24,312,000,000 | 24,196,000,000 | 23,615,000,000 | 22,779,000,000 | 21,825,000,000 | 21,588,000,000 | 21,063,000,000 | 21,005,000,000 | 20,579,000,000 | 20,794,000,000 | 19,987,000,000 | 21,686,000,000 | 21,580,000,000 | 20,408,000,000 | 21,543,000,000 | 20,865,000,000 | 21,135,000,000 | 24,741,000,000 | 19,780,000,000 | 20,151,000,000 | 19,557,000,000 | 18,867,000,000 | 18,189,000,000 | 19,958,000,000 | 19,827,000,000 | 20,464,000,000 | 18,328,000,000 | 18,080,000,000 | 17,126,000,000 | 16,614,000,000 | 15,447,000,000 | 15,297,000,000 | 14,386,000,000 | 14,188,000,000 | 14,571,000,000 | 15,288,000,000 | 15,773,000,000 | 16,352,000,000 | 17,407,000,000 | 18,169,000,000 | 17,183,000,000 | 16,964,000,000 | 17,886,000,000 | 17,118,000,000 | 16,538,000,000 | 16,350,000,000 | 15,744,000,000 | 15,593,000,000 | 15,527,000,000 | 15,510,000,000 | 15,368,000,000 | 14,040,000,000 | 14,673,000,000 | 14,795,000,000 | 14,186,000,000 | 13,390,000,000 | 13,166,000,000 | 13,353,000,000 |
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 7,503,000,000 | 7,525,000,000 | 6,602,000,000 | 6,556,000,000 | 6,461,000,000 | 6,467,000,000 | 6,324,000,000 | 6,276,000,000 | 6,192,000,000 | 6,198,000,000 | 6,013,000,000 | 5,947,000,000 | 5,867,000,000 | 5,900,000,000 | 5,565,000,000 | 5,479,000,000 | 5,450,000,000 | 5,417,000,000 | 5,195,000,000 | 5,135,000,000 | 5,090,000,000 | 5,100,000,000 | 4,863,000,000 | 4,721,000,000 | 4,537,000,000 | 4,475,000,000 | 4,217,000,000 | 4,091,000,000 | 4,054,000,000 | 4,348,000,000 | 4,244,000,000 | 4,179,000,000 | 3,533,000,000 | 3,517,000,000 | 3,461,000,000 | 3,424,000,000 | 3,412,000,000 | 3,467,000,000 | 3,445,000,000 | 3,440,000,000 | 3,477,000,000 | 3,466,000,000 | 3,370,000,000 | 3,329,000,000 | 3,323,000,000 | 3,329,000,000 | 3,322,000,000 | 3,327,000,000 | 3,408,000,000 | 3,415,000,000 | 3,365,000,000 | 3,351,000,000 | 3,374,000,000 | 3,403,000,000 | 3,345,000,000 | 3,248,000,000 | 3,290,000,000 | 3,284,000,000 | 3,063,000,000 | 3,048,000,000 | 2,993,000,000 | 2,971,000,000 | 2,918,000,000 | 2,850,000,000 | 2,850,000,000 |
intangible assets | 1,328,000,000 | 1,375,000,000 | 1,402,000,000 | 1,437,000,000 | 1,462,000,000 | 1,520,000,000 | 1,583,000,000 | 1,550,000,000 | 1,594,000,000 | 1,656,000,000 | 1,681,000,000 | 1,732,000,000 | 1,776,000,000 | 1,824,000,000 | 1,921,000,000 | 1,867,000,000 | 1,926,000,000 | 1,978,000,000 | 2,022,000,000 | 2,003,000,000 | 2,043,000,000 | 2,117,000,000 | 2,162,000,000 | 2,197,000,000 | 2,259,000,000 | 2,315,000,000 | 2,376,000,000 | 2,457,000,000 | 2,518,000,000 | 2,585,000,000 | 2,667,000,000 | 2,738,000,000 | 702,000,000 | 702,000,000 | 715,000,000 | 685,000,000 | 679,000,000 | 678,000,000 | 715,000,000 | 733,000,000 | 759,000,000 | 763,000,000 | 800,000,000 | 841,000,000 | 893,000,000 | 912,000,000 | 929,000,000 | 983,000,000 | 1,184,000,000 | 1,217,000,000 | 1,248,000,000 | 1,270,000,000 | 1,310,000,000 | 1,383,000,000 | 1,734,000,000 | 1,738,000,000 | 1,783,000,000 | 1,813,000,000 | 2,044,000,000 | 1,945,000,000 | 1,943,000,000 | 1,992,000,000 | 2,011,000,000 | 2,018,000,000 | 2,032,000,000 |
goodwill | 20,956,000,000 | 21,009,000,000 | 20,871,000,000 | 20,876,000,000 | 20,623,000,000 | 20,556,000,000 | 20,757,000,000 | 20,452,000,000 | 20,458,000,000 | 20,586,000,000 | 20,386,000,000 | 20,443,000,000 | 20,386,000,000 | 20,334,000,000 | 20,155,000,000 | 20,002,000,000 | 20,114,000,000 | 20,098,000,000 | 20,092,000,000 | 20,021,000,000 | 19,972,000,000 | 20,053,000,000 | 19,889,000,000 | 19,718,000,000 | 19,653,000,000 | 19,677,000,000 | 19,617,000,000 | 19,662,000,000 | 19,668,000,000 | 19,594,000,000 | 19,486,000,000 | 19,738,000,000 | 11,955,000,000 | 11,914,000,000 | 11,918,000,000 | 11,679,000,000 | 11,532,000,000 | 11,445,000,000 | 11,581,000,000 | 11,572,000,000 | 11,595,000,000 | 11,443,000,000 | 11,533,000,000 | 11,644,000,000 | 11,699,000,000 | 11,731,000,000 | 11,756,000,000 | 11,927,000,000 | 11,946,000,000 | 11,977,000,000 | 12,008,000,000 | 11,909,000,000 | 11,934,000,000 | 12,048,000,000 | 13,986,000,000 | 13,762,000,000 | 13,759,000,000 | 13,576,000,000 | 13,454,000,000 | 12,888,000,000 | 12,723,000,000 | 12,649,000,000 | 12,544,000,000 | 12,316,000,000 | 12,288,000,000 |
other assets | 3,187,000,000 | 3,092,000,000 | 2,872,000,000 | 2,953,000,000 | 2,917,000,000 | 2,951,000,000 | 2,905,000,000 | 2,852,000,000 | 2,806,000,000 | 2,755,000,000 | 2,666,000,000 | 2,609,000,000 | 2,479,000,000 | 2,464,000,000 | 2,470,000,000 | 2,554,000,000 | 2,592,000,000 | 2,593,000,000 | 2,375,000,000 | 2,444,000,000 | 2,450,000,000 | 2,495,000,000 | 2,479,000,000 | 2,451,000,000 | 2,520,000,000 | 2,594,000,000 | 2,427,000,000 | 2,307,000,000 | 2,359,000,000 | 692,000,000 | 608,000,000 | 670,000,000 | 565,000,000 | 585,000,000 | 740,000,000 | 879,000,000 | 974,000,000 | 1,835,000,000 | 1,630,000,000 | 1,638,000,000 | 1,683,000,000 | 1,754,000,000 | 1,989,000,000 | 2,067,000,000 | 2,118,000,000 | 1,976,000,000 | 1,135,000,000 | 912,000,000 | 880,000,000 | 953,000,000 | 1,732,000,000 | 1,663,000,000 | 1,641,000,000 | 1,731,000,000 | 845,000,000 | 928,000,000 | 967,000,000 | 842,000,000 | 807,000,000 | 807,000,000 | 650,000,000 | 747,000,000 | 620,000,000 | 522,000,000 | 536,000,000 |
total noncurrent assets | 32,974,000,000 | 33,001,000,000 | 31,747,000,000 | 31,822,000,000 | 31,463,000,000 | 31,494,000,000 | 31,569,000,000 | 31,130,000,000 | 31,050,000,000 | 31,195,000,000 | 30,746,000,000 | 30,731,000,000 | 30,508,000,000 | 30,522,000,000 | 30,111,000,000 | 29,902,000,000 | 30,082,000,000 | 30,086,000,000 | 29,684,000,000 | 29,603,000,000 | 29,555,000,000 | 29,765,000,000 | 29,393,000,000 | 29,087,000,000 | 28,969,000,000 | 29,061,000,000 | 28,637,000,000 | 28,517,000,000 | 28,599,000,000 | 27,219,000,000 | 27,005,000,000 | 27,325,000,000 | 16,755,000,000 | 16,718,000,000 | 16,834,000,000 | 16,667,000,000 | 16,597,000,000 | 17,425,000,000 | 17,371,000,000 | 17,383,000,000 | 17,514,000,000 | 17,426,000,000 | 17,692,000,000 | 17,881,000,000 | 18,033,000,000 | 17,948,000,000 | 17,142,000,000 | 17,149,000,000 | 17,418,000,000 | 17,562,000,000 | 18,353,000,000 | 18,193,000,000 | 18,259,000,000 | 18,565,000,000 | 19,910,000,000 | 19,676,000,000 | 19,799,000,000 | 19,515,000,000 | 19,368,000,000 | 18,688,000,000 | 18,309,000,000 | 18,359,000,000 | 18,093,000,000 | 17,706,000,000 | 17,706,000,000 |
total assets | 59,029,000,000 | 57,249,000,000 | 57,599,000,000 | 56,888,000,000 | 56,580,000,000 | 55,880,000,000 | 57,312,000,000 | 55,442,000,000 | 55,246,000,000 | 54,810,000,000 | 53,525,000,000 | 52,556,000,000 | 52,096,000,000 | 51,585,000,000 | 51,116,000,000 | 50,481,000,000 | 50,876,000,000 | 50,073,000,000 | 51,370,000,000 | 51,183,000,000 | 49,963,000,000 | 51,308,000,000 | 50,258,000,000 | 50,222,000,000 | 53,710,000,000 | 48,841,000,000 | 48,788,000,000 | 48,074,000,000 | 47,466,000,000 | 45,408,000,000 | 46,963,000,000 | 47,152,000,000 | 37,219,000,000 | 35,046,000,000 | 34,914,000,000 | 33,793,000,000 | 33,211,000,000 | 32,872,000,000 | 32,668,000,000 | 31,769,000,000 | 31,702,000,000 | 31,997,000,000 | 32,980,000,000 | 33,654,000,000 | 34,385,000,000 | 35,355,000,000 | 35,311,000,000 | 34,332,000,000 | 34,382,000,000 | 35,448,000,000 | 35,471,000,000 | 34,731,000,000 | 34,609,000,000 | 34,309,000,000 | 35,503,000,000 | 35,203,000,000 | 35,309,000,000 | 34,883,000,000 | 33,408,000,000 | 33,361,000,000 | 33,104,000,000 | 32,545,000,000 | 31,483,000,000 | 30,872,000,000 | 31,059,000,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 1,755,000,000 | 1,006,000,000 | 1,006,000,000 | 1,204,000,000 | 2,349,000,000 | 1,502,000,000 | 2,005,000,000 | 2,004,000,000 | 507,000,000 | 507,000,000 | 7,000,000 | 508,000,000 | 1,257,000,000 | 1,253,000,000 | 2,252,000,000 | 1,754,000,000 | 1,005,000,000 | 1,005,000,000 | 2,183,000,000 | 2,821,000,000 | 3,186,000,000 | 3,003,000,000 | 3,394,000,000 | 4,121,000,000 | 5,047,000,000 | 2,920,000,000 | 4,661,000,000 | 4,960,000,000 | 2,097,000,000 | 973,000,000 | 1,678,000,000 | 2,881,000,000 | 2,498,000,000 | 2,000,000 | 903,000,000 | 989,000,000 | 901,000,000 | 900,000,000 | 1,000,000 | 537,000,000 | 501,000,000 | 501,000,000 | 501,000,000 | 2,000,000 | 1,000,000 | 501,000,000 | 501,000,000 | 501,000,000 | 502,000,000 | 1,001,000,000 | 1,028,000,000 | 3,000,000 | 23,000,000 | 222,000,000 | 772,000,000 | 792,000,000 | 773,000,000 | 774,000,000 | 703,000,000 | 704,000,000 | |||||
accounts payable | 2,843,000,000 | 2,678,000,000 | 3,459,000,000 | 3,078,000,000 | 3,357,000,000 | 3,344,000,000 | 3,290,000,000 | 2,969,000,000 | 3,203,000,000 | 3,095,000,000 | 3,315,000,000 | 3,365,000,000 | 3,248,000,000 | 3,398,000,000 | 3,106,000,000 | 3,138,000,000 | 3,190,000,000 | 3,167,000,000 | 2,682,000,000 | 2,595,000,000 | 2,736,000,000 | 2,952,000,000 | 2,613,000,000 | 2,383,000,000 | 2,788,000,000 | 3,162,000,000 | 2,999,000,000 | 2,860,000,000 | 3,008,000,000 | 3,179,000,000 | 3,033,000,000 | 3,032,000,000 | 2,851,000,000 | 3,207,000,000 | 2,718,000,000 | 2,620,000,000 | 2,466,000,000 | 2,538,000,000 | 2,276,000,000 | 2,128,000,000 | 2,150,000,000 | 1,964,000,000 | 2,387,000,000 | 2,275,000,000 | 2,266,000,000 | 2,057,000,000 | 2,390,000,000 | 2,486,000,000 | 2,215,000,000 | 2,248,000,000 | 2,443,000,000 | 2,444,000,000 | 2,503,000,000 | 2,469,000,000 | 2,540,000,000 | 2,559,000,000 | 2,509,000,000 | 2,895,000,000 | 2,584,000,000 | 2,630,000,000 | 2,510,000,000 | 2,736,000,000 | 2,571,000,000 | 2,396,000,000 | 2,250,000,000 |
customer advances and deposits | 10,847,000,000 | 9,824,000,000 | 10,462,000,000 | 10,678,000,000 | 9,770,000,000 | 9,491,000,000 | 10,925,000,000 | 10,089,000,000 | 9,969,000,000 | 9,564,000,000 | 9,351,000,000 | 8,628,000,000 | 7,717,000,000 | 7,436,000,000 | 6,661,000,000 | 6,531,000,000 | 6,363,000,000 | 6,266,000,000 | 6,167,000,000 | 5,956,000,000 | 5,694,000,000 | 6,276,000,000 | 6,086,000,000 | 6,212,000,000 | 6,825,000,000 | 7,148,000,000 | 6,854,000,000 | 6,714,000,000 | 6,695,000,000 | 7,270,000,000 | 7,327,000,000 | 7,219,000,000 | 7,095,000,000 | 6,992,000,000 | 6,610,000,000 | 6,822,000,000 | 6,686,000,000 | 4,939,000,000 | 5,249,000,000 | 5,365,000,000 | 5,560,000,000 | 5,674,000,000 | 5,871,000,000 | 6,104,000,000 | 6,487,000,000 | 7,335,000,000 | 7,990,000,000 | 6,694,000,000 | 6,502,000,000 | 6,584,000,000 | 6,266,000,000 | 6,113,000,000 | 5,958,000,000 | 6,042,000,000 | 5,523,000,000 | 5,398,000,000 | 5,299,000,000 | 5,011,000,000 | 4,690,000,000 | 4,865,000,000 | 4,731,000,000 | 4,465,000,000 | 4,080,000,000 | 3,740,000,000 | 4,102,000,000 |
other current liabilities | 3,380,000,000 | 3,288,000,000 | 3,537,000,000 | 3,419,000,000 | 3,284,000,000 | 3,487,000,000 | 3,337,000,000 | 3,195,000,000 | 3,111,000,000 | 3,266,000,000 | 3,289,000,000 | 3,185,000,000 | 3,262,000,000 | 3,254,000,000 | 3,640,000,000 | 3,313,000,000 | 3,478,000,000 | 3,540,000,000 | 3,572,000,000 | 3,609,000,000 | 3,537,000,000 | 3,733,000,000 | 4,027,000,000 | 3,890,000,000 | 3,780,000,000 | 3,571,000,000 | 3,713,000,000 | 3,480,000,000 | 3,582,000,000 | 3,317,000,000 | 3,651,000,000 | 3,441,000,000 | 2,798,000,000 | 2,898,000,000 | 2,978,000,000 | 3,072,000,000 | 3,112,000,000 | 4,469,000,000 | 4,367,000,000 | 4,105,000,000 | 4,212,000,000 | 4,306,000,000 | 4,419,000,000 | 4,327,000,000 | 4,358,000,000 | 3,858,000,000 | 3,789,000,000 | 3,541,000,000 | 3,404,000,000 | 3,362,000,000 | 3,356,000,000 | 3,284,000,000 | 3,308,000,000 | 3,109,000,000 | 3,129,000,000 | 3,194,000,000 | 3,142,000,000 | 3,216,000,000 | 2,986,000,000 | 3,226,000,000 | 3,219,000,000 | 3,203,000,000 | 2,886,000,000 | 2,956,000,000 | 2,881,000,000 |
total current liabilities | 18,825,000,000 | 16,796,000,000 | 18,464,000,000 | 18,379,000,000 | 18,760,000,000 | 17,824,000,000 | 19,557,000,000 | 18,257,000,000 | 16,790,000,000 | 16,432,000,000 | 15,962,000,000 | 15,686,000,000 | 15,484,000,000 | 15,341,000,000 | 15,659,000,000 | 14,736,000,000 | 14,036,000,000 | 13,978,000,000 | 14,604,000,000 | 14,981,000,000 | 15,153,000,000 | 15,964,000,000 | 16,120,000,000 | 16,606,000,000 | 18,440,000,000 | 16,801,000,000 | 18,227,000,000 | 18,014,000,000 | 15,382,000,000 | 14,739,000,000 | 15,689,000,000 | 16,573,000,000 | 15,242,000,000 | 13,099,000,000 | 13,209,000,000 | 13,503,000,000 | 13,165,000,000 | 12,846,000,000 | 11,893,000,000 | 12,135,000,000 | 12,423,000,000 | 12,445,000,000 | 13,178,000,000 | 12,708,000,000 | 13,112,000,000 | 13,751,000,000 | 14,670,000,000 | 13,222,000,000 | 12,623,000,000 | 12,194,000,000 | 12,065,000,000 | 11,841,000,000 | 11,769,000,000 | 11,620,000,000 | 12,193,000,000 | 12,179,000,000 | 10,953,000,000 | 11,145,000,000 | 10,482,000,000 | 11,493,000,000 | 11,252,000,000 | 11,177,000,000 | 10,311,000,000 | 9,795,000,000 | 9,937,000,000 |
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 6,259,000,000 | 7,007,000,000 | 7,008,000,000 | 7,508,000,000 | 7,260,000,000 | 7,260,000,000 | 7,262,000,000 | 7,257,000,000 | 8,752,000,000 | 8,754,000,000 | 9,248,000,000 | 9,247,000,000 | 9,245,000,000 | 9,243,000,000 | 9,239,000,000 | 9,741,000,000 | 10,491,000,000 | 10,490,000,000 | 11,485,000,000 | 11,485,000,000 | 9,995,000,000 | 9,995,000,000 | 9,978,000,000 | 10,470,000,000 | 12,951,000,000 | 9,010,000,000 | 8,989,000,000 | 8,975,000,000 | 11,451,000,000 | 11,444,000,000 | 11,403,000,000 | 11,397,000,000 | 3,981,000,000 | 3,980,000,000 | 3,979,000,000 | 2,989,000,000 | 2,988,000,000 | 2,988,000,000 | 3,885,000,000 | 2,899,000,000 | 2,899,000,000 | 2,898,000,000 | 2,912,000,000 | 3,411,000,000 | 3,410,000,000 | 3,410,000,000 | 3,410,000,000 | 3,409,000,000 | 3,409,000,000 | 3,908,000,000 | 3,908,000,000 | 3,907,000,000 | 3,909,000,000 | 3,908,000,000 | 2,924,000,000 | 2,905,000,000 | 3,905,000,000 | 3,907,000,000 | 3,907,000,000 | 2,409,000,000 | 2,411,000,000 | 2,430,000,000 | 2,430,000,000 | 3,159,000,000 | 3,159,000,000 |
other liabilities | 7,866,000,000 | 7,824,000,000 | 7,693,000,000 | 7,421,000,000 | 8,335,000,000 | 8,733,000,000 | 7,520,000,000 | 7,892,000,000 | 8,294,000,000 | 8,325,000,000 | 8,358,000,000 | 8,145,000,000 | 8,280,000,000 | 8,433,000,000 | 8,567,000,000 | 8,623,000,000 | 8,335,000,000 | 7,964,000,000 | 9,560,000,000 | 9,396,000,000 | 9,475,000,000 | 9,688,000,000 | 9,444,000,000 | 9,256,000,000 | 9,119,000,000 | 9,453,000,000 | 8,059,000,000 | 8,208,000,000 | 8,399,000,000 | 7,493,000,000 | 7,116,000,000 | 7,188,000,000 | 6,222,000,000 | 6,532,000,000 | 6,162,000,000 | 6,349,000,000 | 6,475,000,000 | 6,062,000,000 | 5,573,000,000 | 5,740,000,000 | 5,798,000,000 | 5,916,000,000 | 6,156,000,000 | 6,259,000,000 | 6,343,000,000 | 6,365,000,000 | 4,221,000,000 | 4,582,000,000 | 4,660,000,000 | 4,845,000,000 | 6,893,000,000 | 7,227,000,000 | 7,349,000,000 | 7,391,000,000 | 6,114,000,000 | 6,457,000,000 | 6,597,000,000 | 6,599,000,000 | 5,400,000,000 | 5,534,000,000 | 5,564,000,000 | 5,622,000,000 | 5,160,000,000 | 5,079,000,000 | 5,184,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 14,125,000,000 | 14,831,000,000 | 14,701,000,000 | 14,929,000,000 | 15,595,000,000 | 15,993,000,000 | 14,782,000,000 | 15,149,000,000 | 17,046,000,000 | 17,079,000,000 | 17,606,000,000 | 17,392,000,000 | 17,525,000,000 | 17,676,000,000 | 17,806,000,000 | 18,364,000,000 | 18,826,000,000 | 18,454,000,000 | 21,045,000,000 | 20,881,000,000 | 19,470,000,000 | 19,683,000,000 | 19,422,000,000 | 19,726,000,000 | 22,070,000,000 | 18,463,000,000 | 17,048,000,000 | 17,183,000,000 | 19,850,000,000 | 18,937,000,000 | 18,519,000,000 | 18,585,000,000 | 10,203,000,000 | 10,512,000,000 | 10,141,000,000 | 9,338,000,000 | 9,463,000,000 | 9,050,000,000 | 9,458,000,000 | 8,639,000,000 | 8,697,000,000 | 8,814,000,000 | 9,068,000,000 | 9,670,000,000 | 9,753,000,000 | 9,775,000,000 | 7,631,000,000 | 7,991,000,000 | 8,069,000,000 | 8,753,000,000 | 10,801,000,000 | 11,134,000,000 | 11,258,000,000 | 11,299,000,000 | 9,038,000,000 | 9,362,000,000 | 10,502,000,000 | 10,506,000,000 | 9,307,000,000 | 7,943,000,000 | 7,975,000,000 | 8,052,000,000 | 7,590,000,000 | 8,238,000,000 | 8,343,000,000 |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 | 482,000,000 |
surplus | 4,433,000,000 | 4,403,000,000 | 4,323,000,000 | 4,173,000,000 | 4,064,000,000 | 4,062,000,000 | 3,997,000,000 | 3,925,000,000 | 3,820,000,000 | 3,760,000,000 | 3,671,000,000 | 3,614,000,000 | 3,562,000,000 | 3,556,000,000 | 3,511,000,000 | 3,466,000,000 | 3,434,000,000 | 3,278,000,000 | 3,236,000,000 | 3,194,000,000 | 3,152,000,000 | 3,124,000,000 | 3,082,000,000 | 3,050,000,000 | 3,015,000,000 | 3,039,000,000 | 2,999,000,000 | 2,959,000,000 | 2,937,000,000 | 2,946,000,000 | 2,914,000,000 | 2,865,000,000 | 2,820,000,000 | 2,872,000,000 | 2,841,000,000 | 2,796,000,000 | 2,762,000,000 | 2,819,000,000 | 2,789,000,000 | 2,756,000,000 | 2,740,000,000 | 2,730,000,000 | 2,697,000,000 | 2,657,000,000 | 2,588,000,000 | 2,548,000,000 | 2,467,000,000 | 2,415,000,000 | 2,325,000,000 | 2,226,000,000 | 2,161,000,000 | 2,043,000,000 | 1,961,000,000 | 1,988,000,000 | 1,971,000,000 | 1,939,000,000 | 1,897,000,000 | 1,888,000,000 | 1,853,000,000 | 1,820,000,000 | 1,781,000,000 | 1,729,000,000 | 1,662,000,000 | 1,631,000,000 | 1,599,000,000 |
retained earnings | 44,774,000,000 | 44,080,000,000 | 43,345,000,000 | 42,695,000,000 | 42,082,000,000 | 41,487,000,000 | 40,730,000,000 | 40,191,000,000 | 39,678,000,000 | 39,270,000,000 | 38,626,000,000 | 38,154,000,000 | 37,769,000,000 | 37,403,000,000 | 36,774,000,000 | 36,218,000,000 | 35,800,000,000 | 35,420,000,000 | 34,800,000,000 | 34,273,000,000 | 33,869,000,000 | 33,498,000,000 | 32,812,000,000 | 32,294,000,000 | 31,983,000,000 | 31,633,000,000 | 30,909,000,000 | 30,291,000,000 | 29,781,000,000 | 29,326,000,000 | 28,691,000,000 | 28,115,000,000 | 27,605,000,000 | 26,444,000,000 | 26,058,000,000 | 25,546,000,000 | 25,049,000,000 | 25,227,000,000 | 24,661,000,000 | 24,213,000,000 | 23,687,000,000 | 23,204,000,000 | 22,655,000,000 | 22,143,000,000 | 21,615,000,000 | 21,127,000,000 | 20,631,000,000 | 20,142,000,000 | 19,809,000,000 | 19,428,000,000 | 19,131,000,000 | 18,677,000,000 | 18,234,000,000 | 17,860,000,000 | 20,170,000,000 | 19,751,000,000 | 19,297,000,000 | 18,917,000,000 | 18,483,000,000 | 18,000,000,000 | 17,518,000,000 | 17,076,000,000 | 16,504,000,000 | 16,014,000,000 | 15,527,000,000 |
treasury stock | -23,053,000,000 | -22,860,000,000 | -22,856,000,000 | -22,975,000,000 | -23,034,000,000 | -22,450,000,000 | -21,137,000,000 | -21,128,000,000 | -21,114,000,000 | -21,054,000,000 | -21,124,000,000 | -21,077,000,000 | -20,796,000,000 | -20,721,000,000 | -20,638,000,000 | -20,632,000,000 | -19,837,000,000 | -19,619,000,000 | -19,276,000,000 | -19,181,000,000 | -18,585,000,000 | -17,893,000,000 | -17,805,000,000 | -17,809,000,000 | -17,809,000,000 | -17,358,000,000 | -17,346,000,000 | -17,379,000,000 | -17,283,000,000 | -17,244,000,000 | -15,971,000,000 | -15,910,000,000 | -15,742,000,000 | -15,543,000,000 | -15,166,000,000 | -14,950,000,000 | -14,448,000,000 | -14,156,000,000 | -13,724,000,000 | -13,491,000,000 | -13,386,000,000 | -12,392,000,000 | -11,915,000,000 | -10,914,000,000 | -9,949,000,000 | -9,396,000,000 | -9,233,000,000 | -8,816,000,000 | -7,723,000,000 | -6,450,000,000 | -6,500,000,000 | -6,557,000,000 | -6,201,000,000 | -6,165,000,000 | -6,194,000,000 | -6,208,000,000 | -5,710,000,000 | -5,743,000,000 | -5,758,000,000 | -5,417,000,000 | -4,647,000,000 | -4,535,000,000 | -4,077,000,000 | -3,917,000,000 | -3,560,000,000 |
accumulated other comprehensive loss | -557,000,000 | -483,000,000 | -860,000,000 | -795,000,000 | -1,369,000,000 | -1,518,000,000 | -1,099,000,000 | -1,434,000,000 | -1,456,000,000 | -1,159,000,000 | -1,698,000,000 | -1,695,000,000 | -1,930,000,000 | -2,152,000,000 | -2,478,000,000 | -2,153,000,000 | -1,865,000,000 | -1,920,000,000 | -3,521,000,000 | -3,447,000,000 | -3,578,000,000 | -3,550,000,000 | -3,855,000,000 | -4,127,000,000 | -4,471,000,000 | -4,219,000,000 | -3,531,000,000 | -3,476,000,000 | -3,683,000,000 | -3,778,000,000 | -3,361,000,000 | -3,558,000,000 | -3,391,000,000 | -2,820,000,000 | -2,651,000,000 | -2,922,000,000 | -3,262,000,000 | -3,396,000,000 | -2,891,000,000 | -2,965,000,000 | -2,941,000,000 | -3,286,000,000 | -3,185,000,000 | -3,092,000,000 | -3,216,000,000 | -2,932,000,000 | -1,337,000,000 | -1,104,000,000 | -1,203,000,000 | -1,185,000,000 | -2,669,000,000 | -2,889,000,000 | -2,894,000,000 | -2,775,000,000 | -2,157,000,000 | -2,302,000,000 | -2,112,000,000 | -2,312,000,000 | -1,441,000,000 | -960,000,000 | -1,257,000,000 | -1,436,000,000 | -989,000,000 | -1,371,000,000 | -1,269,000,000 |
total shareholders’ equity | 26,079,000,000 | 25,622,000,000 | 24,434,000,000 | 23,580,000,000 | 22,225,000,000 | 22,063,000,000 | 22,973,000,000 | 22,036,000,000 | 21,410,000,000 | 21,299,000,000 | 19,957,000,000 | 19,478,000,000 | 19,087,000,000 | 18,568,000,000 | 17,651,000,000 | 17,381,000,000 | 18,014,000,000 | 17,641,000,000 | 15,721,000,000 | 15,321,000,000 | 15,340,000,000 | 15,661,000,000 | 14,716,000,000 | 13,890,000,000 | 13,200,000,000 | 13,577,000,000 | 13,513,000,000 | 12,877,000,000 | 12,234,000,000 | 11,732,000,000 | 12,755,000,000 | 11,994,000,000 | 11,774,000,000 | 11,435,000,000 | 11,564,000,000 | 10,952,000,000 | 10,583,000,000 | 10,976,000,000 | 10,738,000,000 | 11,829,000,000 | 14,501,000,000 | 11,390,000,000 | 13,662,000,000 | 13,854,000,000 | 13,232,000,000 | 13,619,000,000 | 13,925,000,000 | 13,877,000,000 | 13,316,000,000 | 13,582,000,000 | 12,839,000,000 | 12,779,000,000 | |||||||||||||
total liabilities and shareholders’ equity | 59,029,000,000 | 57,249,000,000 | 57,599,000,000 | 56,888,000,000 | 56,580,000,000 | 55,880,000,000 | 57,312,000,000 | 55,442,000,000 | 55,246,000,000 | 54,810,000,000 | 53,525,000,000 | 52,556,000,000 | 52,096,000,000 | 51,585,000,000 | 51,116,000,000 | 50,481,000,000 | 50,876,000,000 | 50,073,000,000 | 51,370,000,000 | 51,183,000,000 | 49,963,000,000 | 51,308,000,000 | 50,258,000,000 | 50,222,000,000 | 53,710,000,000 | 48,841,000,000 | 48,788,000,000 | 48,074,000,000 | 47,466,000,000 | 45,408,000,000 | 46,963,000,000 | 47,152,000,000 | 37,219,000,000 | 35,046,000,000 | 34,914,000,000 | 33,793,000,000 | 33,211,000,000 | 32,872,000,000 | 31,997,000,000 | 35,355,000,000 | 35,448,000,000 | 34,309,000,000 | 35,203,000,000 | 35,309,000,000 | 34,883,000,000 | 33,408,000,000 | 33,361,000,000 | 33,104,000,000 | 32,545,000,000 | 31,483,000,000 | 30,872,000,000 | 31,059,000,000 | |||||||||||||
contracts in process | 5,282,000,000 | 5,213,000,000 | 4,996,000,000 | 4,705,000,000 | 4,357,000,000 | 4,215,000,000 | 4,273,000,000 | 4,444,000,000 | 4,591,000,000 | 4,436,000,000 | 4,934,000,000 | 4,889,000,000 | 4,780,000,000 | 5,113,000,000 | 5,110,000,000 | 5,073,000,000 | 4,964,000,000 | 5,031,000,000 | 4,916,000,000 | 4,929,000,000 | 5,168,000,000 | 5,137,000,000 | 5,006,000,000 | 4,896,000,000 | 4,873,000,000 | 4,986,000,000 | 4,893,000,000 | 4,692,000,000 | |||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 11,317,000,000 | 10,995,000,000 | 10,582,000,000 | 10,734,000,000 | 11,276,000,000 | 11,520,000,000 | 13,010,000,000 | 13,119,000,000 | 13,690,000,000 | 12,605,000,000 | 11,756,000,000 | 11,582,000,000 | 14,272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 32,668,000,000 | 31,769,000,000 | 31,702,000,000 | 32,980,000,000 | 33,654,000,000 | 34,385,000,000 | 35,311,000,000 | 34,332,000,000 | 34,382,000,000 | 35,471,000,000 | 34,731,000,000 | 34,609,000,000 | 35,503,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-05 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-10-04 | 2015-07-05 | 2015-04-05 | 2014-12-31 | 2014-09-29 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-29 | 2013-07-01 | 2013-04-01 | 2012-12-31 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2011-12-31 | 2011-10-03 | 2011-07-04 | 2011-04-04 | 2010-12-31 | 2010-10-03 | 2010-07-04 | 2010-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities – continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 1,125,000,000 | 1,143,000,000 | 1,059,000,000 | 1,014,000,000 | 994,000,000 | 1,148,000,000 | 930,000,000 | 905,000,000 | 799,000,000 | 1,005,000,000 | 836,000,000 | 744,000,000 | 730,000,000 | 992,000,000 | 902,000,000 | 766,000,000 | 730,000,000 | 952,000,000 | 860,000,000 | 737,000,000 | 708,000,000 | 1,002,000,000 | 834,000,000 | 625,000,000 | 706,000,000 | 1,020,000,000 | 913,000,000 | 806,000,000 | 745,000,000 | 909,000,000 | 851,000,000 | 786,000,000 | 799,000,000 | 636,000,000 | 764,000,000 | 749,000,000 | 763,000,000 | 797,000,000 | 683,000,000 | 758,000,000 | 717,000,000 | 764,000,000 | 733,000,000 | 752,000,000 | 716,000,000 | 701,000,000 | 696,000,000 | 541,000,000 | 595,000,000 | 495,000,000 | 651,000,000 | 640,000,000 | 571,000,000 | -2,130,000,000 | 600,000,000 | 634,000,000 | 564,000,000 | 603,000,000 | 652,000,000 | 653,000,000 | 618,000,000 | 729,000,000 | 650,000,000 | 648,000,000 | 597,000,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 173,000,000 | 190,000,000 | 165,000,000 | 163,000,000 | 162,000,000 | 175,000,000 | 158,000,000 | 159,000,000 | 152,000,000 | 162,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 166,000,000 | 142,000,000 | 139,000,000 | 139,000,000 | 160,000,000 | 128,000,000 | 144,000,000 | 136,000,000 | 147,000,000 | 122,000,000 | 132,000,000 | 122,000,000 | 114,000,000 | 120,000,000 | 118,000,000 | 114,000,000 | 141,000,000 | 129,000,000 | 134,000,000 | 89,000,000 | 87,000,000 | 90,000,000 | 92,000,000 | 90,000,000 | 92,000,000 | 90,000,000 | 88,000,000 | 90,000,000 | 94,000,000 | 94,000,000 | 94,000,000 | 97,000,000 | 97,000,000 | 96,000,000 | 95,000,000 | 97,000,000 | 92,000,000 | 97,000,000 | 87,000,000 | 87,000,000 | 85,000,000 | 88,000,000 | 86,000,000 | 85,000,000 | 86,000,000 | |||||||
amortization of intangible and finance lease right-of-use assets | 59,000,000 | 62,000,000 | 61,000,000 | 60,000,000 | 61,000,000 | 65,000,000 | 60,000,000 | 58,000,000 | 59,000,000 | 60,000,000 | 59,000,000 | 59,000,000 | 77,000,000 | 74,000,000 | 77,000,000 | 73,000,000 | 74,000,000 | 80,000,000 | 83,000,000 | 80,000,000 | 79,000,000 | 88,000,000 | 90,000,000 | 87,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 92,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 40,000,000 | 50,000,000 | 57,000,000 | 55,000,000 | 34,000,000 | 46,000,000 | 50,000,000 | 53,000,000 | 34,000,000 | 45,000,000 | 49,000,000 | 49,000,000 | 38,000,000 | 25,000,000 | 20,000,000 | 24,000,000 | 96,000,000 | 30,000,000 | 24,000,000 | 32,000,000 | 40,000,000 | 37,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | 40,000,000 | 30,000,000 | 39,000,000 | 42,000,000 | 29,000,000 | 26,000,000 | 27,000,000 | 22,000,000 | 25,000,000 | 24,000,000 | 27,000,000 | 13,000,000 | |||||||||||||||||||||||||
deferred income tax provision | 286,000,000 | 105,000,000 | -10,000,000 | 63,000,000 | -60,000,000 | -10,000,000 | 4,000,000 | 62,000,000 | 48,000,000 | 45,000,000 | 156,000,000 | 42,000,000 | 20,000,000 | 67,000,000 | 29,000,000 | -8,000,000 | 30,000,000 | 22,000,000 | 42,000,000 | 5,000,000 | 31,000,000 | 11,000,000 | 50,000,000 | 0 | 3,000,000 | 29,000,000 | 15,000,000 | 19,000,000 | -9,000,000 | 35,000,000 | 20,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||
decrease in assets, net of effects of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 152,000,000 | 870,000,000 | 298,000,000 | -295,000,000 | -317,000,000 | 188,000,000 | -14,000,000 | -43,000,000 | -115,000,000 | 127,000,000 | 70,000,000 | -231,000,000 | 72,000,000 | -213,000,000 | 431,000,000 | -198,000,000 | 26,000,000 | 5,000,000 | 227,000,000 | -64,000,000 | -30,000,000 | 707,000,000 | -335,000,000 | 32,000,000 | -33,000,000 | -77,000,000 | 189,000,000 | 15,000,000 | 49,000,000 | -55,000,000 | 128,000,000 | 494,000,000 | -150,000,000 | 317,000,000 | -207,000,000 | -84,000,000 | 31,000,000 | 112,000,000 | -195,000,000 | -201,000,000 | 67,000,000 | 388,000,000 | 293,000,000 | -220,000,000 | 116,000,000 | -76,000,000 | -33,000,000 | -57,000,000 | 249,000,000 | 123,000,000 | -233,000,000 | 242,000,000 | 4,000,000 | -389,000,000 | 26,000,000 | -329,000,000 | 202,000,000 | -51,000,000 | |||||||
unbilled receivables | -656,000,000 | 269,000,000 | -215,000,000 | 679,000,000 | -879,000,000 | 613,000,000 | -273,000,000 | -82,000,000 | -519,000,000 | 465,000,000 | -65,000,000 | -140,000,000 | 653,000,000 | -678,000,000 | -273,000,000 | 78,000,000 | 617,000,000 | -158,000,000 | -386,000,000 | 82,000,000 | 52,000,000 | 123,000,000 | -399,000,000 | 238,000,000 | -78,000,000 | 300,000,000 | -529,000,000 | -201,000,000 | -873,000,000 | 825,000,000 | -595,000,000 | -422,000,000 | -608,000,000 | -546,000,000 | -477,000,000 | -338,000,000 | |||||||||||||||||||||||||||||
inventories | 55,000,000 | 581,000,000 | 76,000,000 | -115,000,000 | -92,000,000 | 417,000,000 | -460,000,000 | -141,000,000 | -1,011,000,000 | -315,000,000 | -640,000,000 | -636,000,000 | -628,000,000 | -65,000,000 | -99,000,000 | -582,000,000 | -234,000,000 | 311,000,000 | 152,000,000 | -115,000,000 | 57,000,000 | 636,000,000 | 299,000,000 | 113,000,000 | -546,000,000 | 270,000,000 | -90,000,000 | -346,000,000 | -210,000,000 | 263,000,000 | -312,000,000 | -306,000,000 | -236,000,000 | 71,000,000 | -16,000,000 | 2,000,000 | -138,000,000 | -17,000,000 | -133,000,000 | 120,000,000 | 34,000,000 | -183,000,000 | 19,000,000 | -259,000,000 | -19,000,000 | -51,000,000 | -72,000,000 | -95,000,000 | -24,000,000 | -202,000,000 | -114,000,000 | -122,000,000 | -70,000,000 | -154,000,000 | -172,000,000 | -12,000,000 | 18,000,000 | 143,000,000 | |||||||
increase in liabilities, net of effects of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 165,000,000 | -783,000,000 | 380,000,000 | -274,000,000 | 13,000,000 | 54,000,000 | 318,000,000 | -225,000,000 | 100,000,000 | -220,000,000 | -50,000,000 | 117,000,000 | -150,000,000 | 292,000,000 | -39,000,000 | -52,000,000 | 23,000,000 | 485,000,000 | 73,000,000 | -148,000,000 | -216,000,000 | 343,000,000 | 224,000,000 | -407,000,000 | -375,000,000 | 170,000,000 | 137,000,000 | -134,000,000 | -167,000,000 | 127,000,000 | 0 | 34,000,000 | -358,000,000 | 85,000,000 | 154,000,000 | -72,000,000 | 148,000,000 | -22,000,000 | 179,000,000 | 112,000,000 | 12,000,000 | 210,000,000 | -96,000,000 | 303,000,000 | -33,000,000 | -1,000,000 | -59,000,000 | 34,000,000 | -26,000,000 | 45,000,000 | -387,000,000 | -68,000,000 | 123,000,000 | -226,000,000 | 165,000,000 | 175,000,000 | 140,000,000 | -114,000,000 | |||||||
customer advances and deposits | 764,000,000 | -49,000,000 | -61,000,000 | 93,000,000 | 13,000,000 | -285,000,000 | 459,000,000 | -215,000,000 | 384,000,000 | 244,000,000 | 885,000,000 | 733,000,000 | 553,000,000 | 484,000,000 | 196,000,000 | 727,000,000 | 675,000,000 | 126,000,000 | 454,000,000 | 318,000,000 | -544,000,000 | 199,000,000 | -43,000,000 | -490,000,000 | -373,000,000 | 460,000,000 | 42,000,000 | 16,000,000 | -623,000,000 | -76,000,000 | 271,000,000 | -10,000,000 | -149,000,000 | -267,000,000 | 66,000,000 | -95,000,000 | -151,000,000 | -214,000,000 | -209,000,000 | -381,000,000 | -871,000,000 | 1,206,000,000 | 190,000,000 | -165,000,000 | 70,000,000 | 40,000,000 | -94,000,000 | 31,000,000 | 21,000,000 | 205,000,000 | -290,000,000 | 85,000,000 | 198,000,000 | 361,000,000 | 302,000,000 | -403,000,000 | -230,000,000 | ||||||||
other | -8,000,000 | -877,000,000 | 40,000,000 | 257,000,000 | -78,000,000 | -548,000,000 | 205,000,000 | 396,000,000 | -122,000,000 | -149,000,000 | 32,000,000 | -49,000,000 | 59,000,000 | -235,000,000 | 149,000,000 | -204,000,000 | -72,000,000 | -938,000,000 | 514,000,000 | 67,000,000 | -260,000,000 | -553,000,000 | -34,000,000 | 537,000,000 | -181,000,000 | -155,000,000 | 243,000,000 | -100,000,000 | 49,000,000 | -300,000,000 | -10,000,000 | 0 | 25,000,000 | 30,000,000 | 150,000,000 | 53,000,000 | -111,000,000 | 101,000,000 | 57,000,000 | -151,000,000 | 2,000,000 | -6,000,000 | -97,000,000 | -44,000,000 | -120,000,000 | -237,000,000 | 42,000,000 | 30,000,000 | -76,000,000 | -128,000,000 | 127,000,000 | -117,000,000 | -33,000,000 | 21,000,000 | -52,000,000 | 82,000,000 | -16,000,000 | 17,000,000 | |||||||
net cash provided (used) by operating activities | 2,155,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -609,000,000 | -212,000,000 | -355,000,000 | -201,000,000 | -304,000,000 | -227,000,000 | -212,000,000 | -161,000,000 | -494,000,000 | -255,000,000 | -224,000,000 | -141,000,000 | -385,000,000 | -196,000,000 | -345,000,000 | -381,000,000 | -243,000,000 | -168,000,000 | 0 | -120,000,000 | -91,000,000 | -62,000,000 | 0 | -110,000,000 | -69,000,000 | -65,000,000 | 0 | -170,000,000 | -92,000,000 | -98,000,000 | 0 | -175,000,000 | -75,000,000 | -87,000,000 | 0 | -103,000,000 | -93,000,000 | -75,000,000 | 0 | -110,000,000 | -86,000,000 | -90,000,000 | 0 | -121,000,000 | -91,000,000 | -61,000,000 | -151,000,000 | -96,000,000 | -63,000,000 | -60,000,000 | |||||||||||||||
free cash flows | 952,000,000 | 1,897,000,000 | 1,805,000,000 | 1,215,000,000 | 892,000,000 | 1,094,000,000 | 519,000,000 | 1,301,000,000 | 175,000,000 | 1,028,000,000 | 435,000,000 | 1,827,000,000 | 1,297,000,000 | 1,275,000,000 | 2,217,000,000 | 2,013,000,000 | 1,824,000,000 | 622,000,000 | 1,998,000,000 | 751,000,000 | 386,000,000 | 471,000,000 | 826,000,000 | 389,000,000 | 365,000,000 | 374,000,000 | 329,000,000 | 652,000,000 | 511,000,000 | 647,000,000 | -70,000,000 | 2,329,000,000 | 791,000,000 | 341,000,000 | 1,556,000,000 | 364,000,000 | 486,000,000 | 429,000,000 | 780,000,000 | 594,000,000 | 703,000,000 | 324,000,000 | 2,026,000,000 | 15,000,000 | 658,000,000 | 266,000,000 | 1,268,000,000 | 784,000,000 | 414,000,000 | 150,000,000 | |||||||||||||||
net cash used by investing activities | -202,000,000 | -862,000,000 | -206,000,000 | -86,000,000 | -130,000,000 | -365,000,000 | -281,000,000 | -125,000,000 | -182,000,000 | -333,000,000 | -204,000,000 | -214,000,000 | -190,000,000 | -491,000,000 | -633,000,000 | -218,000,000 | -147,000,000 | -381,000,000 | -193,000,000 | -177,000,000 | -131,000,000 | -385,000,000 | -367,000,000 | -45,000,000 | -177,000,000 | -390,000,000 | -241,000,000 | -176,000,000 | -187,000,000 | 83,000,000 | -73,000,000 | -10,139,000,000 | -105,000,000 | -389,000,000 | -110,000,000 | -85,000,000 | -276,000,000 | -681,000,000 | -68,000,000 | -77,000,000 | -151,000,000 | -52,000,000 | -88,000,000 | -76,000,000 | 12,000,000 | -162,000,000 | -242,000,000 | -264,000,000 | -517,000,000 | -1,206,000,000 | -113,000,000 | -138,000,000 | -147,000,000 | 185,000,000 | -164,000,000 | -282,000,000 | |||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -405,000,000 | -405,000,000 | -403,000,000 | -402,000,000 | -383,000,000 | -389,000,000 | -390,000,000 | -389,000,000 | -361,000,000 | -360,000,000 | -363,000,000 | -360,000,000 | -345,000,000 | -345,000,000 | -345,000,000 | -349,000,000 | -330,000,000 | -332,000,000 | -332,000,000 | -336,000,000 | -315,000,000 | -315,000,000 | -315,000,000 | -315,000,000 | -295,000,000 | -294,000,000 | -295,000,000 | -295,000,000 | -268,000,000 | -274,000,000 | -275,000,000 | -276,000,000 | -250,000,000 | -252,000,000 | -253,000,000 | -230,000,000 | -231,000,000 | -232,000,000 | -215,000,000 | -223,000,000 | -226,000,000 | -206,000,000 | -207,000,000 | -213,000,000 | -198,000,000 | -196,000,000 | -180,000,000 | -184,000,000 | -169,000,000 | -171,000,000 | -176,000,000 | -157,000,000 | -160,000,000 | -161,000,000 | -163,000,000 | -147,000,000 | |||||||||
purchases of common stock | -217,000,000 | -37,000,000 | 0 | 0 | -600,000,000 | -1,318,000,000 | -44,000,000 | -34,000,000 | -105,000,000 | 0 | -56,000,000 | -288,000,000 | -90,000,000 | -110,000,000 | -25,000,000 | -800,000,000 | -294,000,000 | -337,000,000 | -139,000,000 | -593,000,000 | -759,000,000 | -86,000,000 | 0 | -52,000,000 | -449,000,000 | 0 | 0 | -98,000,000 | -133,000,000 | -1,236,000,000 | -97,000,000 | -169,000,000 | -267,000,000 | -271,000,000 | -547,000,000 | -354,000,000 | -325,000,000 | -163,000,000 | -1,026,000,000 | -1,164,000,000 | -945,000,000 | -620,000,000 | -426,000,000 | -1,261,000,000 | -1,430,000,000 | -211,000,000 | -10,000,000 | -516,000,000 | -76,000,000 | -328,000,000 | -807,000,000 | -314,000,000 | -459,000,000 | -215,000,000 | -311,000,000 | -200,000,000 | |||||||||
proceeds from commercial paper | -894,000,000 | 1,590,000,000 | -1,455,000,000 | 2,271,000,000 | -447,000,000 | 384,000,000 | 1,010,000,000 | 292,000,000 | 2,494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fixed-rate notes | 0 | 0 | -750,000,000 | -750,000,000 | 0 | -500,000,000 | 0 | -500,000,000 | 0 | 0 | 0 | 0 | -500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -629,000,000 | -884,000,000 | -903,000,000 | -1,228,000,000 | -175,000,000 | -2,196,000,000 | -395,000,000 | -362,000,000 | -416,000,000 | -302,000,000 | -917,000,000 | -1,400,000,000 | -475,000,000 | -1,431,000,000 | -377,000,000 | -1,146,000,000 | -517,000,000 | -2,833,000,000 | -1,518,000,000 | 395,000,000 | -670,000,000 | -606,000,000 | -641,000,000 | 12,000,000 | -347,000,000 | -1,193,000,000 | -686,000,000 | -1,334,000,000 | -1,030,000,000 | -1,209,000,000 | -381,000,000 | -561,000,000 | -165,000,000 | -105,000,000 | -370,000,000 | -206,000,000 | -640,000,000 | -166,000,000 | -375,000,000 | 455,000,000 | -963,000,000 | -318,000,000 | -504,000,000 | -1,074,000,000 | -485,000,000 | -163,000,000 | |||||||||||||||||||
net cash used by discontinued operations | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -12,000,000 | -19,000,000 | -16,000,000 | -10,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -19,000,000 | -5,000,000 | -6,000,000 | -8,000,000 | -4,000,000 | -2,000,000 | -11,000,000 | -9,000,000 | -8,000,000 | -10,000,000 | -28,000,000 | -6,000,000 | -8,000,000 | -9,000,000 | -4,000,000 | -2,000,000 | 0 | -3,000,000 | 0 | -1,000,000 | -25,000,000 | |||||||||||||||||||||||||
net increase in cash and equivalents | 1,321,000,000 | -187,000,000 | -404,000,000 | -877,000,000 | 198,000,000 | -884,000,000 | 796,000,000 | -1,254,000,000 | 273,000,000 | -684,000,000 | 1,304,000,000 | -1,536,000,000 | 189,000,000 | 1,139,000,000 | -1,013,000,000 | 1,355,000,000 | -831,000,000 | -3,030,000,000 | 4,428,000,000 | -72,000,000 | -290,000,000 | -47,000,000 | 1,349,000,000 | -878,000,000 | 24,000,000 | 1,264,000,000 | -455,000,000 | -1,005,000,000 | 308,000,000 | 12,000,000 | 449,000,000 | ||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 2,333,000,000 | 0 | 0 | 1,697,000,000 | 0 | 0 | 1,913,000,000 | 0 | 0 | 1,242,000,000 | 0 | 0 | 1,603,000,000 | 0 | 0 | 2,824,000,000 | 0 | 0 | 902,000,000 | 0 | 0 | 963,000,000 | 0 | 0 | 2,983,000,000 | 0 | 0 | 2,334,000,000 | 0 | 0 | 2,785,000,000 | 0 | 0 | 4,388,000,000 | 0 | 0 | 5,301,000,000 | 0 | 0 | 3,296,000,000 | 0 | 0 | 2,649,000,000 | 0 | 0 | 2,613,000,000 | 0 | 0 | 2,263,000,000 | ||||||||||||||||
cash and equivalents at end of period | 3,654,000,000 | 997,000,000 | 281,000,000 | 1,242,000,000 | 739,000,000 | 326,000,000 | 1,036,000,000 | 198,000,000 | -884,000,000 | 2,038,000,000 | 273,000,000 | -684,000,000 | 2,907,000,000 | 189,000,000 | 1,139,000,000 | 1,811,000,000 | -831,000,000 | -3,030,000,000 | 5,330,000,000 | 272,000,000 | 29,000,000 | 673,000,000 | -852,000,000 | -2,470,000,000 | 4,332,000,000 | 866,000,000 | -312,000,000 | 2,168,000,000 | 404,000,000 | -8,000,000 | 1,907,000,000 | -660,000,000 | -380,000,000 | 4,412,000,000 | 1,264,000,000 | -455,000,000 | 4,296,000,000 | 308,000,000 | 12,000,000 | 3,745,000,000 | 334,000,000 | -92,000,000 | 2,632,000,000 | -617,000,000 | -327,000,000 | 2,484,000,000 | -10,000,000 | -172,000,000 | 2,025,000,000 | ||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | -18,000,000 | -34,000,000 | -173,000,000 | 81,000,000 | -33,000,000 | -166,000,000 | -269,000,000 | -58,000,000 | -202,000,000 | -550,000,000 | -15,000,000 | -257,000,000 | -212,000,000 | -33,000,000 | -289,000,000 | -13,000,000 | -43,000,000 | 90,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest payments | -93,000,000 | -35,000,000 | -161,000,000 | -42,000,000 | -19,000,000 | -168,000,000 | -26,000,000 | -29,000,000 | -177,000,000 | -18,000,000 | -15,000,000 | -98,000,000 | -93,000,000 | -101,000,000 | -121,000,000 | -107,000,000 | -40,000,000 | -155,000,000 | -66,000,000 | 55,000,000 | 264,000,000 | -48,000,000 | 49,000,000 | 74,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,561,000,000 | 2,109,000,000 | 2,160,000,000 | 1,416,000,000 | 1,196,000,000 | 1,321,000,000 | 731,000,000 | 1,462,000,000 | 669,000,000 | 1,283,000,000 | 659,000,000 | 1,968,000,000 | 1,682,000,000 | 1,471,000,000 | 2,562,000,000 | 2,394,000,000 | 2,067,000,000 | 790,000,000 | 1,998,000,000 | 871,000,000 | 477,000,000 | 533,000,000 | 826,000,000 | 499,000,000 | 434,000,000 | 439,000,000 | 329,000,000 | 822,000,000 | 603,000,000 | 745,000,000 | -70,000,000 | 2,504,000,000 | 866,000,000 | 428,000,000 | 1,556,000,000 | 467,000,000 | 579,000,000 | 504,000,000 | 780,000,000 | 704,000,000 | 789,000,000 | 414,000,000 | 2,026,000,000 | 136,000,000 | 749,000,000 | 327,000,000 | 1,419,000,000 | 880,000,000 | 477,000,000 | 210,000,000 | |||||||||||||||
proceeds from fixed-rate notes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,960,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -39,000,000 | -59,000,000 | 21,000,000 | -17,000,000 | -51,000,000 | -39,000,000 | -19,000,000 | -4,000,000 | -63,000,000 | -91,000,000 | -46,000,000 | 86,000,000 | -112,000,000 | -106,000,000 | -1,000,000 | -18,000,000 | -19,000,000 | -15,000,000 | -29,000,000 | -55,000,000 | -28,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | 281,000,000 | -455,000,000 | -312,000,000 | -166,000,000 | 404,000,000 | -660,000,000 | -92,000,000 | -17,000,000 | -617,000,000 | -327,000,000 | -129,000,000 | -10,000,000 | -172,000,000 | -238,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (payments) refunds | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -148,000,000 | -666,000,000 | -795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 167,000,000 | 202,000,000 | 268,000,000 | 251,000,000 | -40,000,000 | 38,000,000 | 150,000,000 | -167,000,000 | 217,000,000 | 188,000,000 | 215,000,000 | 234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by discontinued operations | 0 | -2,000,000 | -12,000,000 | -15,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -278,000,000 | -496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper, gross | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper, gross | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of floating-rate notes | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase increase in cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued operations | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities - continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -128,000,000 | -76,000,000 | -70,000,000 | -38,000,000 | 90,000,000 | -171,000,000 | -11,000,000 | 20,000,000 | -176,000,000 | -269,000,000 | -121,000,000 | 51,000,000 | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | 202,000,000 | -873,000,000 | -803,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 0 | -204,000,000 | -244,000,000 | -52,000,000 | 13,000,000 | 0 | -1,000,000 | 3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets, net of effects of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | -2,000,000 | -60,000,000 | 0 | 0 | -261,000,000 | -139,000,000 | -26,000,000 | 0 | 4,000,000 | -189,000,000 | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 0 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from floating-rate notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of csra accounts receivable purchase agreement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative-effect adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative-effect adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -3,818,000,000 | 5,285,000,000 | -565,000,000 | -67,000,000 | 697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 80,000,000 | 86,000,000 | 84,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 23,000,000 | 27,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 26,000,000 | 35,000,000 | 38,000,000 | 42,000,000 | 47,000,000 | 57,000,000 | 58,000,000 | 57,000,000 | 60,000,000 | 58,000,000 | 58,000,000 | 57,000,000 | 55,000,000 | 55,000,000 | 57,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 119,000,000 | 59,000,000 | 33,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -2,191,000,000 | -1,561,000,000 | 6,886,000,000 | 1,952,000,000 | -1,347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -169,000,000 | 20,000,000 | -149,000,000 | 16,000,000 | 26,000,000 | 16,000,000 | -145,000,000 | 17,000,000 | 26,000,000 | 19,000,000 | -151,000,000 | 21,000,000 | 25,000,000 | 19,000,000 | -152,000,000 | 20,000,000 | 27,000,000 | 19,000,000 | -291,000,000 | 57,000,000 | 21,000,000 | 57,000,000 | -253,000,000 | 46,000,000 | 22,000,000 | 44,000,000 | 62,000,000 | 21,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||
benefit from income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -144,000,000 | -97,000,000 | -67,000,000 | -118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short- and long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt-to-equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on invested capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funded backlog | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total backlog | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on sales is calculated as earnings from continuing operations divided by revenue. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 70,000,000 | 217,000,000 | 439,000,000 | 21,000,000 | 246,000,000 | 477,000,000 | 53,000,000 | 292,000,000 | 214,000,000 | 67,000,000 | 245,000,000 | 442,000,000 | 26,000,000 | 299,000,000 | 424,000,000 | 82,000,000 | 270,000,000 | 479,000,000 | 55,000,000 | 227,000,000 | 488,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 2, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 3, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax (refunds) payments | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest payments | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracts in process | -338,000,000 | -282,000,000 | -337,000,000 | 61,000,000 | 178,000,000 | 152,000,000 | 510,000,000 | -36,000,000 | -94,000,000 | 6,000,000 | -27,000,000 | -98,000,000 | -103,000,000 | 32,000,000 | 162,000,000 | -120,000,000 | -118,000,000 | -14,000,000 | 144,000,000 | -64,000,000 | -173,000,000 | -241,000,000 | |||||||||||||||||||||||||||||||||||||||||||
maturities of held-to-maturity securities | 0 | 0 | 500,000,000 | 35,000,000 | 16,000,000 | 3,000,000 | 101,000,000 | 105,000,000 | 116,000,000 | 6,000,000 | 335,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 4, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity-based compensation | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -218,000,000 | -133,000,000 | 55,000,000 | 496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -12,000,000 | -27,000,000 | -30,000,000 | -12,000,000 | -22,000,000 | -32,000,000 | -3,000,000 | -4,000,000 | -12,000,000 | -2,000,000 | -1,000,000 | -21,000,000 | -1,000,000 | -6,000,000 | -15,000,000 | 1,000,000 | 0 | -2,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
customer advances and deposits* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity securities | -100,000,000 | -34,000,000 | -126,000,000 | -150,000,000 | -200,000,000 | -78,000,000 | -16,000,000 | -148,000,000 | -57,000,000 | -247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013 | 2,894,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 28, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities - continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities - continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 40,000,000 | 30,000,000 | 37,000,000 | 27,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 35,000,000 | 34,000,000 | 35,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from option exercises | 87,000,000 | 60,000,000 | 166,000,000 | 249,000,000 | 12,000,000 | 10,000,000 | 33,000,000 | 78,000,000 | 11,000,000 | 37,000,000 | 138,000,000 | 118,000,000 | 2,000,000 | -11,000,000 | 168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2014 | 482,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based awards | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, april 5, 2015 | 482,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2013 | 482,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 30, 2014 | 482,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margins | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on sales is calculated as earnings from continuing operations divided by revenues. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
par | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2012 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 29, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 28, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 29, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -60,000,000 | -14,000,000 | -29,000,000 | -101,000,000 | -35,000,000 | -65,000,000 | -93,000,000 | -83,000,000 | -174,000,000 | -27,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
aerospace | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 30, 2014 | 2,859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales per employee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets, net of effects of business acquisitions – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities, net of effects of business acquisitions – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012 | 0 | 2,961,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 29, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets, net of effects of business acquisitions – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2013 | 2,927,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of held-to-maturity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale securities | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets, net of effects of business acquisitions- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities, net of effects of business acquisitions- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayment of) commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from fixed-rate notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations – operating activities | -1,000,000 | 0 | -3,000,000 |