Raytheon Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $20,089,000 | $19,721,000 | $19,305,000 | $19,927,000 |
Gross Profit | 4,034,000 | 3,580,000 | 3,561,000 | 4,009,000 |
EBITDA | 3,548,000 | 1,988,000 | 3,330,000 | 3,019,000 |
EBIT | 2,454,000 | 916,000 | 2,271,000 | 2,286,000 |
Net Income | 1,472,000 | 111,000 | 1,709,000 | 1,426,000 |
Net Change In Cash | 20,089,000 | 19,721,000 | 19,305,000 | 19,927,000 |
Free Cash Flow | 1,842,000 | 2,041,000 | -288,000 | 3,906,000 |
Cash | 6,682,000 | 6,011,000 | 5,607,000 | 6,587,000 |
Basic Shares | 1,346,200 | 1,342,100 | 1,337,300 | 1,361,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $68,920,000 | $67,074,000 | $64,388,000 | $56,587,000 |
Gross Profit | 12,089,000 | 13,668,000 | 12,491,000 | 8,531,000 |
EBITDA | 3,561,000 | 11,174,000 | 10,556,000 | 2,947,000 |
EBIT | 3,561,000 | 7,417,000 | 6,289,000 | -945,000 |
Net Income | 3,380,000 | 5,197,000 | 3,864,000 | -2,928,000 |
Net Change In Cash | 68,920,000 | 67,074,000 | 64,388,000 | 56,587,000 |
Cost of Revenue | -1,520,000 | -979,000 | 3,795,000 | |
Free Cash Flow | 5,468,000 | 4,393,000 | 4,749,000 | 1,639,000 |
Cash | 6,587,000 | 6,220,000 | 7,832,000 | 8,802,000 |
Basic Shares | 1,435,400 | 1,485,900 | 1,508,500 | 1,357,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.29 |
2024-09-30 | $1.45 |
2024-06-30 | $1.41 |
2024-03-31 | $1.34 |
