Last 7 days
2.8%
Last 30 days
1.4%
Last 90 days
-5.7%
Trailing 12 Months
-10.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-07 | Caylor Mark A | sold | -731,243 | 437 | -1,670 | cvp & pres, mission systems |
2023-06-30 | Brown Marianne Catherine | acquired | 45,124 | 455 | 99.00 | - |
2023-06-30 | Robinson Graham | acquired | 20,966 | 455 | 46.00 | - |
2023-06-30 | KRISHNA ARVIND | acquired | 35,096 | 455 | 77.00 | - |
2023-05-17 | Brown Marianne Catherine | acquired | 175,357 | 447 | 392 | - |
2023-05-17 | ROUGHEAD GARY | acquired | 175,357 | 447 | 392 | - |
2023-05-17 | Ross Kimberly A. | acquired | 175,357 | 447 | 392 | - |
2023-05-17 | Turley James S | acquired | 175,357 | 447 | 392 | - |
2023-05-17 | KLEINER MADELEINE | acquired | 175,357 | 447 | 392 | - |
2023-05-17 | ABNEY DAVID P | acquired | 175,357 | 447 | 392 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | CAPE ANN SAVINGS BANK | sold off | -100 | -953,452 | - | -% |
2023-09-15 | CJM Wealth Advisers, Ltd. | reduced | -18.94 | -153,907 | 616,242 | 0.31% |
2023-09-12 | Farther Finance Advisors, LLC | added | 0.32 | -4,174 | 427,996 | 0.09% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -0.92 | -3,291 | 146,768 | 0.04% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | unchanged | - | -4,736 | 364,640 | 0.04% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 69,737 | 69,737 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -171 | 13,219 | 0.02% |
2023-08-30 | Narus Financial Partners, LLC | unchanged | - | -7,690 | 592,084 | 0.31% |
2023-08-30 | Western Wealth Management, LLC | added | 5.82 | 74,524 | 1,748,800 | 0.15% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -292 | 8,963 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 7.9% | 12,116,134 | SC 13G/A | |
Feb 10, 2023 | state street corp | 9.21% | 14,174,865 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.95% | 12,230,478 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 4.24% | 6,526,505 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.3% | 9,687,911 | SC 13G/A | |
Feb 14, 2022 | state street corp | 9.37% | 14,858,773 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 8.2% | 12,955,596 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.48% | 8,692,455 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.4% | 8,631,520 | SC 13G/A | |
Feb 24, 2021 | state street corp | 9.66% | 16,098,467 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 27, 2023 | S-8 | Employee Benefits Plan | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 12, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 15, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -5.50% | 2.11% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -9.78% | 41.14% | -29.91 | 1.75 | 21.18% | 15.27% |
NOC | 66.6B | 37.9B | 1.35% | -10.38% | 14.33 | 1.76 | 8.36% | -18.06% |
TDG | 48.9B | 6.2B | 1.57% | 47.05% | 42.53 | 7.83 | 20.10% | 42.03% |
LHX | 33.0B | 18.0B | -2.94% | -23.05% | 41.18 | 1.84 | 6.96% | -58.03% |
MID-CAP | ||||||||
HEI | 9.1B | 2.6B | 1.20% | 7.78% | 22.82 | 3.43 | 25.29% | 16.69% |
HII | 8.2B | 10.9B | -4.79% | -10.47% | 15.77 | 0.75 | 6.30% | -11.11% |
BWXT | 6.9B | 2.3B | 5.22% | 41.68% | 30.63 | 2.95 | 7.03% | -27.80% |
AVAV | 3.0B | 584.4M | 19.67% | 22.84% | -16.76 | 5.05 | 28.93% | -4109.49% |
SPR | - | 5.4B | -27.90% | -38.42% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
DCO | 647.0M | 743.4M | 2.78% | 6.75% | 26.79 | 0.87 | 11.66% | -81.80% |
TGI | 548.5M | 1.4B | -9.60% | -20.98% | 6.71 | 0.4 | -3.95% | 459.45% |
PKE | 312.6M | 56.8M | 12.35% | 40.59% | 29.29 | 5.5 | 7.69% | 39.93% |
AIR | - | 2.0B | 2.28% | 53.77% | - | - | 9.37% | 14.61% |
ATRO | - | 620.6M | -0.65% | 101.08% | - | - | 31.15% | -93.33% |
18.1%
12.4%
9.2%
9.8%
40.8%
6.5%
0%
Y-axis is the maximum loss one would have experienced if NORTHROP GRUMMAN was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.1% | 37,881 | 37,106 | 36,602 | 35,208 | 34,957 | 35,307 | 35,667 | 37,240 | 37,603 | 37,336 | 36,799 | 35,308 | 34,700 | 34,272 | 33,841 | 33,276 | 32,886 | 31,549 | 30,095 | 28,491 | 26,975 |
Operating Expenses | 2.3% | 34,217 | 33,455 | 33,001 | 31,771 | 31,321 | 31,581 | 31,996 | 33,159 | 33,580 | 33,363 | 32,734 | 31,565 | 31,152 | 30,744 | 29,872 | - | - | - | - | - | - |
S&GA Expenses | 1.7% | 4,003 | 3,935 | 3,873 | 3,764 | 3,681 | 3,675 | 3,597 | 3,726 | 3,690 | 3,523 | 3,413 | 3,445 | 3,366 | 3,318 | 3,290 | 3,064 | 3,105 | 3,060 | 3,011 | 2,916 | 2,778 |
EBITDA | -100.0% | - | 7,027 | 7,178 | 8,020 | 8,192 | 8,314 | 10,177 | 7,151 | 7,046 | 6,955 | 4,995 | 4,304 | 4,133 | 3,827 | 3,813 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.19* | 0.20* | 0.23* | 0.23* | 0.24* | 0.29* | 0.19* | 0.19* | 0.19* | 0.14* | 0.12* | 0.12* | 0.11* | 0.11* | - | - | - | - | - | - |
Earnings Before Taxes | -2.9% | 5,527 | 5,690 | 5,836 | 6,729 | 6,914 | 7,066 | 8,938 | 5,898 | 5,790 | 5,691 | 3,728 | 2,854 | 2,742 | 2,567 | 2,548 | 3,520 | 3,829 | 3,777 | 3,742 | 5,186 | 4,604 |
EBT Margin | -100.0% | - | 0.15* | 0.16* | 0.19* | 0.20* | 0.20* | 0.25* | 0.16* | 0.15* | 0.15* | 0.10* | 0.08* | 0.08* | 0.07* | 0.08* | - | - | - | - | - | - |
Net Income | -2.8% | 4,649 | 4,783 | 4,896 | 5,526 | 5,674 | 5,765 | 7,005 | 4,625 | 4,548 | 4,516 | 3,189 | 2,450 | 2,397 | 2,253 | 2,248 | 3,013 | 3,324 | 3,252 | 3,229 | 3,545 | 3,051 |
Net Income Margin | -100.0% | - | 0.13* | 0.13* | 0.16* | 0.16* | 0.16* | 0.20* | 0.12* | 0.12* | 0.12* | 0.09* | 0.07* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,187 | 1,466 | 556 | 433 | 1,691 | 2,152 | 2,453 | 2,609 | 3,879 | 2,885 | 3,868 | 3,678 | 2,965 | 3,033 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.1% | 45,609 | 44,244 | 43,755 | 42,733 | 41,914 | 41,903 | 42,579 | 42,346 | 42,142 | 41,423 | 44,469 | 44,772 | 43,475 | 43,203 | 41,089 | 40,553 | 39,584 | 39,751 | 37,653 | 37,943 | 37,378 |
Current Assets | 8.3% | 13,869 | 12,810 | 12,488 | 12,298 | 11,637 | 11,556 | 12,426 | 12,928 | 12,762 | 12,253 | 15,344 | 14,552 | 13,179 | 13,128 | 10,685 | 10,836 | 10,159 | 10,443 | 9,680 | 10,132 | 9,722 |
Cash Equivalents | 35.6% | 3,384 | 2,495 | 2,577 | 1,666 | 1,169 | 2,174 | 3,530 | 4,055 | 3,941 | 3,517 | 4,907 | 4,995 | 4,178 | 3,278 | 2,245 | 1,127 | 1,088 | 848 | 1,579 | 1,228 | 1,539 |
Inventory | - | - | - | - | - | - | - | 811 | - | - | - | 759 | - | - | 785 | 783 | 810 | 810 | 778 | 654 | 719 | 690 |
Net PPE | 1.6% | 8,976 | 8,838 | 8,800 | 8,325 | 8,125 | 8,017 | 7,894 | 7,277 | 7,164 | 7,093 | 7,071 | 7,187 | 7,063 | 6,956 | 6,912 | 6,611 | 6,522 | 6,420 | 6,372 | 6,025 | 5,864 |
Goodwill | 0.0% | 17,517 | 17,516 | 17,516 | 17,516 | 17,518 | 17,523 | 17,515 | 17,516 | 17,518 | 17,518 | 17,518 | 18,711 | 18,707 | 18,698 | 18,708 | 18,707 | 18,708 | 18,698 | 18,672 | 18,642 | 18,747 |
Liabilities | 3.5% | 30,123 | 29,108 | 28,443 | 28,790 | 28,263 | 28,616 | 29,653 | 30,929 | 30,970 | 30,898 | 33,890 | 34,305 | 33,763 | 34,141 | 32,270 | 30,822 | 30,370 | 31,012 | 29,466 | 28,840 | 29,151 |
Current Liabilities | 10.2% | 11,557 | 10,483 | 11,587 | 10,812 | 8,976 | 8,850 | 9,530 | 8,819 | 8,591 | 8,367 | 9,580 | 10,109 | 9,727 | 10,177 | 9,434 | 8,416 | 8,155 | 8,821 | 8,274 | 8,039 | 7,833 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,770 | 13,826 | 13,838 | 13,863 | 13,883 | 13,889 | 14,387 |
LT Debt, Current | 1.4% | 1,097 | 1,082 | 1,072 | 1,069 | 14.00 | 7.00 | 6.00 | 6.00 | 6.00 | 42.00 | 742 | 1,806 | 1,803 | 1,790 | 1,109 | 45.00 | 545 | 523 | 517 | 517 | 744 |
LT Debt, Non Current | 0.2% | 13,796 | 13,770 | 11,805 | 11,803 | 12,834 | 12,825 | 12,777 | 12,774 | 12,764 | 12,764 | 14,261 | 14,260 | 14,259 | 14,299 | 12,770 | - | - | - | - | - | - |
Shareholder's Equity | 2.3% | 15,486 | 15,136 | 15,312 | 13,943 | 13,651 | 13,287 | 12,926 | 11,417 | 11,172 | 10,525 | 10,579 | 10,467 | 9,712 | 9,062 | 8,819 | 9,731 | 9,214 | 8,739 | 8,187 | 9,103 | 8,226 |
Retained Earnings | 2.3% | 15,485 | 15,135 | 15,312 | 13,955 | 13,655 | 13,277 | 12,913 | 11,398 | 11,144 | 10,487 | 10,482 | 10,394 | 9,652 | 9,011 | 8,748 | 9,649 | 9,120 | 8,628 | 8,068 | 14,464 | 13,669 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | 8.00 | 58.00 | 27.00 | 10.00 | - | - | - | - | - | - | - | - |
Accumulated Depreciation | 2.2% | 7,611 | 7,448 | 7,258 | 7,243 | 7,099 | 6,961 | 6,819 | 6,811 | 6,640 | 6,471 | 6,335 | 6,259 | 6,103 | 5,952 | 5,850 | 5,709 | 5,628 | 5,493 | 5,369 | 5,307 | 5,187 |
Shares Outstanding | -0.4% | 151 | 152 | 153 | 154 | 155 | 156 | 156 | 160 | 161 | 163 | 167 | 167 | 167 | 168 | 168 | 169 | 170 | 170 | 171 | 174 | 175 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 41.5% | 3,803 | 2,687 | 2,901 | 2,092 | 1,920 | 3,145 | 3,567 | 3,727 | 3,923 | 5,232 | 4,305 | 5,167 | 4,947 | 4,217 | 4,297 | 4,210 | 3,883 | 3,151 | 3,827 | 3,057 | 3,183 |
Share Based Compensation | 4.0% | 104 | 100 | 99.00 | 95.00 | 96.00 | 94.00 | 94.00 | 100 | 94.00 | 90.00 | 90.00 | 95.00 | 108 | 119 | 127 | 97.00 | 88.00 | 93.00 | 86.00 | 110 | 105 |
Cashflow From Investing | -6.5% | -1,385 | -1,301 | -1,241 | -1,404 | -1,432 | -1,387 | 2,058 | 2,416 | 2,350 | 2,255 | -1,211 | -1,250 | -1,211 | -1,197 | -1,207 | -1,243 | -1,254 | -8,851 | -8,878 | -8,680 | -8,622 |
Cashflow From Financing | 80.9% | -203 | -1,065 | -2,613 | -3,077 | -3,260 | -3,101 | -7,002 | -7,083 | -6,510 | -7,248 | -432 | -49.00 | -646 | -590 | -2,424 | -3,068 | -3,080 | -3,821 | -4,595 | 4,973 | 5,595 |
Dividend Payments | 1.5% | 1,087 | 1,071 | 1,052 | 1,032 | 1,016 | 996 | 983 | 979 | 970 | 964 | 953 | 933 | 914 | 896 | 880 | 863 | 849 | 834 | 821 | 790 | 755 |
Buy Backs | -6.0% | 1,795 | 1,909 | 1,504 | 1,992 | 2,202 | 2,023 | 3,705 | 2,724 | 2,143 | 2,146 | 490 | 790 | 1,003 | 1,028 | 744 | 1,498 | 1,453 | 1,323 | 1,263 | 209 | 67.00 |
Condensed Consolidated Statements of Earnings and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Sales | $ 9,576 | $ 8,801 | $ 18,877 | $ 17,598 |
Operating costs and expenses | ||||
General and administrative expenses | 1,073 | 1,005 | 2,111 | 1,981 |
Total operating costs and expenses | 8,609 | 7,847 | 16,963 | 15,747 |
Operating income | 967 | 954 | 1,914 | 1,851 |
Other (expense) income | ||||
Interest expense | (147) | (131) | (276) | (264) |
Non-operating FAS pension benefit | 133 | 377 | 265 | 753 |
Other, net | 34 | (50) | 82 | (46) |
Earnings before income taxes | 987 | 1,150 | 1,985 | 2,294 |
Federal and foreign income tax expense | 175 | 204 | 331 | 393 |
Net earnings | $ 812 | $ 946 | $ 1,654 | $ 1,901 |
Basic earnings per share | ||||
Basic earnings per share | $ 5.35 | $ 6.09 | $ 10.87 | $ 12.21 |
Weighted-average common shares outstanding, in millions | 151.7 | 155.4 | 152.1 | 155.7 |
Diluted earnings per share | ||||
Diluted earnings per share | $ 5.34 | $ 6.06 | $ 10.83 | $ 12.16 |
Weighted-average diluted shares outstanding, in millions | 152.2 | 156.0 | 152.7 | 156.3 |
Net earnings (from above) | $ 812 | $ 946 | $ 1,654 | $ 1,901 |
Change in cumulative translation adjustment | (3) | 13 | (5) | 15 |
Change in other, net | (2) | 0 | (2) | (1) |
Other comprehensive income (loss), net of tax | 1 | (13) | 3 | (16) |
Comprehensive income | 813 | 933 | 1,657 | 1,885 |
Product [Member] | ||||
Sales | 7,441 | 6,779 | 14,712 | 13,620 |
Cost of Sales | 5,876 | 5,281 | 11,603 | 10,661 |
Service [Member] | ||||
Sales | 2,135 | 2,022 | 4,165 | 3,978 |
Cost of Sales | $ 1,660 | $ 1,561 | $ 3,249 | $ 3,105 |
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 3,384 | $ 2,577 |
Accounts receivable, net | 2,096 | 1,511 |
Unbilled receivables, net | 5,870 | 5,983 |
Inventoried costs, net | 1,287 | 978 |
Prepaid expenses and other current assets | 1,232 | 1,439 |
Total current assets | 13,869 | 12,488 |
Property, plant and equipment, net of accumulated depreciation of $7,611 for 2023 and $7,258 for 2022 | 8,976 | 8,800 |
Operating lease right-of-use assets | 1,763 | 1,811 |
Goodwill | 17,517 | 17,516 |
Intangible assets, net | 344 | 384 |
Deferred tax assets | 452 | 162 |
Other non-current assets | 2,688 | 2,594 |
Total assets | 45,609 | 43,755 |
Liabilities | ||
Trade accounts payable | 2,056 | 2,587 |
Accrued employee compensation | 1,878 | 2,057 |
Advance payments and billings in excess of costs incurred | 3,397 | 3,609 |
Other current liabilities | 4,226 | 3,334 |
Total current liabilities | 11,557 | 11,587 |
Long-term debt, net of current portion of $1,097 for 2023 and $1,072 for 2022 | 13,796 | 11,805 |
Pension and other postretirement benefit plan liabilities | 1,161 | 1,188 |
Operating lease liabilities | 1,772 | 1,824 |
Other non-current liabilities | 1,837 | 2,039 |
Total liabilities | 30,123 | 28,443 |
Commitments and contingencies (Note 6) | ||
Shareholders’ equity | ||
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2023—151,388,972 and 2022—153,157,924 | 151 | 153 |
Paid-in capital | 0 | 0 |
Retained earnings | 15,485 | 15,312 |
Accumulated other comprehensive loss | (150) | (153) |
Total shareholders’ equity | 15,486 | 15,312 |
Total liabilities and shareholders’ equity | $ 45,609 | $ 43,755 |