Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-25-22 | Jun-26-22 | Mar-27-22 | Dec-31-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| U.S. Government | 48,515.0 | 47,061.0 | 46,443.0 | 47,310.0 | 48,150.0 | 48,489.0 | 48,300.0 | 48,884.0 |
| International | 16,931.0 | 17,164.0 | 17,203.0 | 17,967.0 | 18,439.0 | 17,407.0 | 18,050.0 | 16,609.0 |
| United States Commercial & Other | 538.0 | 497.0 | 521.0 | 473.0 | 455.0 | 451.0 | 464.0 | 512.0 |
| Total revenues | 65,984.0 | 64,722.0 | 64,167.0 | 65,750.0 | 67,044.0 | 66,347.0 | 66,814.0 | 66,005.0 |
| Revenue growth [+] | -1.6% | -2.4% | -4.0% | -0.4% | 2.5% | 3.3% | 6.2% | 8.0% |
| U.S. Government | 0.8% | -2.9% | -3.8% | -3.2% | -0.7% | 2.7% | 4.5% | 11.8% |
| International | -8.2% | -1.4% | -4.7% | 8.2% | 12.5% | 6.0% | 12.9% | -0.1% |
| United States Commercial & Other | 18.2% | 10.2% | 12.3% | -7.6% | -16.4% | -27.1% | -34.1% | -35.2% |
| Cost of goods sold [+] | 57,697.0 | 56,315.0 | 55,578.0 | 56,966.0 | 57,983.0 | 57,494.0 | 58,127.0 | 57,256.0 |
| Other cost of sales | -712.0 | -771.0 | | | -888.0 | -2,094.0 | | |
| Gross profit | 8,287.0 | 8,407.0 | 8,589.0 | 8,784.0 | 9,061.0 | 8,853.0 | 8,687.0 | 8,749.0 |
| Gross margin | 12.6% | 13.0% | 13.4% | 13.4% | 13.5% | 13.3% | 13.0% | 13.3% |
| Selling, general and administrative [+] | 161.0 | 103.0 | 56.0 | 90.0 | 26.0 | 61.0 | 80.0 | -88.0 |
| Sales and marketing | | 70.0 | 23.0 | 57.0 | | | 12.0 | |
| General and administrative | 91.0 | | | | 33.0 | | | |
| Other operating expenses | -322.0 | -206.0 | -112.0 | -180.0 | -124.0 | -228.0 | -266.0 | 70.0 |
| EBITDA [+] | 9,852.0 | 9,840.0 | 10,011.0 | 10,231.0 | 10,523.0 | 10,382.0 | 10,225.0 | 10,092.0 |
| EBITDA growth | -6.4% | -5.2% | -2.1% | 1.4% | 5.6% | 6.4% | 5.5% | 5.2% |
| EBITDA margin | 14.9% | 15.2% | 15.6% | 15.6% | 15.7% | 15.6% | 15.3% | 15.3% |
| Depreciation and amortization | 1,404.0 | 1,330.0 | 1,366.0 | 1,357.0 | 1,364.0 | 1,362.0 | 1,352.0 | 1,325.0 |
| EBIT [+] | 8,448.0 | 8,510.0 | 8,645.0 | 8,874.0 | 9,159.0 | 9,020.0 | 8,873.0 | 8,767.0 |
| EBIT growth | -7.8% | -5.7% | -2.6% | 1.2% | 5.6% | 6.1% | 4.9% | 4.6% |
| EBIT margin | 12.8% | 13.1% | 13.5% | 13.5% | 13.7% | 13.6% | 13.3% | 13.3% |
| Non-recurring items | 100.0 | | | | | | | 63.0 |
| Interest expense | 623.0 | 567.0 | 563.0 | 564.0 | 569.0 | 572.0 | 576.0 | 583.0 |
| Interest expense | 623.0 | 567.0 | 563.0 | 564.0 | 569.0 | 572.0 | 576.0 | 583.0 |
| Other income (expense), net | -1,045.0 | -963.0 | -2,522.0 | -910.0 | -1,004.0 | -1,138.0 | 390.0 | 295.0 |
| Pre-tax income | 6,680.0 | 6,980.0 | 5,560.0 | 7,400.0 | 7,550.0 | 7,247.0 | 8,624.0 | 8,416.0 |
| Income taxes | 948.0 | 1,111.0 | 855.0 | 1,189.0 | 1,235.0 | 1,189.0 | 1,427.0 | 1,408.0 |
| Tax rate | 14.2% | 15.9% | 15.4% | 16.1% | 16.4% | 16.4% | 16.5% | 16.7% |
| Net income | 5,732.0 | 5,869.0 | 4,705.0 | 6,211.0 | 6,315.0 | 6,058.0 | 7,142.0 | 6,953.0 |
| Net margin | 8.7% | 9.1% | 7.3% | 9.4% | 9.4% | 9.1% | 10.7% | 10.5% |
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| Basic EPS [+] | $21.59 | $21.85 | $17.32 | $22.62 | $22.78 | $21.78 | $25.80 | $25.07 |
| Growth | -5.2% | 0.3% | -32.9% | -9.8% | -7.4% | -7.3% | 12.5% | 13.2% |
| Diluted EPS [+] | $21.52 | $21.77 | $17.26 | $22.54 | $22.69 | $21.70 | $25.70 | $24.97 |
| Growth | -5.2% | 0.3% | -32.9% | -9.7% | -7.3% | -7.2% | 12.7% | 13.4% |
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| Dividends per share [+] | $11.40 | $8.40 | $8.20 | $8.00 | $7.80 | $7.80 | $7.60 | $7.40 |
| Growth | 46.2% | 7.7% | 7.9% | 8.1% | 8.3% | -18.8% | -19.1% | -19.6% |
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| Shares outstanding (basic) [+] | 265.5 | 268.7 | 271.7 | 274.6 | 277.3 | 278.2 | 278.9 | 279.5 |
| Growth | -4.2% | -3.4% | -2.6% | -1.8% | -1.0% | -0.9% | -0.8% | -0.8% |
| Shares outstanding (diluted) [+] | 266.4 | 269.6 | 272.7 | 275.6 | 278.3 | 279.2 | 280.1 | 280.7 |
| Growth | -4.3% | -3.4% | -2.6% | -1.8% | -1.1% | -1.0% | -1.0% | -1.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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