Lockheed Martin

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$17,104,000
$18,122,000
$17,195,000
$18,874,000
Gross Profit
2,117,000
2,217,000
1,993,000
2,295,000
EBITDA
2,564,000
2,568,000
2,441,000
2,820,000
EBIT
2,174,000
2,209,000
2,090,000
2,399,000
Net Income
1,623,000
1,641,000
1,545,000
1,866,000
Net Change In Cash
17,104,000
18,122,000
17,195,000
18,874,000
Free Cash Flow
2,083,000
1,506,000
1,257,000
1,661,000
Cash
3,151,000
2,523,000
2,790,000
1,442,000
Basic Shares
238,600
239,600
241,600
246,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$67,571,000
$65,984,000
$67,044,000
$65,398,000
Gross Profit
8,479,000
8,287,000
9,061,000
8,654,000
EBITDA
8,507,000
8,707,000
9,483,000
10,116,000
EBIT
8,507,000
7,303,000
8,119,000
8,826,000
Net Income
6,920,000
5,732,000
6,315,000
6,833,000
Net Change In Cash
67,571,000
65,984,000
67,044,000
65,398,000
Cost of Revenue
-1,057,000
444,000
1,646,000
Free Cash Flow
6,229,000
6,132,000
7,699,000
6,417,000
Cash
1,442,000
2,547,000
3,604,000
3,160,000
Basic Shares
251,200
264,600
277,400
281,200

Earnings Calls

Quarter EPS
2024-09-30
$6.80
2024-06-30
$6.85
2024-03-31
$6.39
2023-12-31
$7.88