speb/financial-data huggingface dataset:
LMS.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 2648626.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 495016.00
LMS.V cash_flow (quarterly, 2026-01-31) — Depreciation: 0.00
LMS.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 0.00
LMS.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 0.00
LMS.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 118053839.00
LMS.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
LMS.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1496225.00
LMS.V income_statement (quarterly, 2026-01-31) — EBIT: -1260953.00
LMS.V income_statement (quarterly, 2026-01-31) — EBITDA: -1260953.00
LMS.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 1567397.00
LMS.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 716650.00
LMS.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1025444.00
LMS.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 112808.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3538949.00
LMS.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 1079269.00
LMS.V income_statement (quarterly, 2026-01-31) — Gross Profit: 0.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 62671.00
LMS.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
LMS.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 8096611.00
LMS.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -37222.00
LMS.V income_statement (quarterly, 2026-01-31) — Net Income: -1496225.00
LMS.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1496225.00
LMS.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1496225.00
LMS.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1496225.00
LMS.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1496225.00
LMS.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1496225.00
LMS.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1496225.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 5943001.00
LMS.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 141200.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 8096611.00
LMS.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1370687.00
LMS.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1605959.00
LMS.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -847022.00
LMS.V income_statement (quarterly, 2026-01-31) — Operating Income: -1260953.00
LMS.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 135007650.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1.00
LMS.V income_statement (quarterly, 2026-01-31) — Other Gand A: 261266.00
LMS.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -235272.00
LMS.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -345006.00
LMS.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 67782.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 535647.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 495016.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 202234.00
LMS.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1496225.00
LMS.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 716650.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Receivables: 280676.00
LMS.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 0.00
LMS.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 0.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -17243511.00
LMS.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 818003.00
LMS.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 141200.00
LMS.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 113902.00
LMS.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1193171.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 135007650.00
LMS.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -3074.00
LMS.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 645990.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8096611.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 8096611.00
LMS.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LMS.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 8591627.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 8096611.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 8096611.00
LMS.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1260953.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 495016.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5943001.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LMS.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -1264027.00
LMS.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 109734.00
LMS.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 109734.00
LMS.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -131809.00
LMS.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 2153610.00
LMS.V income_statement (quarterly, 2026-01-31) — Write Off: 3074.00
LMS.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 625322.00
LMS.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 130112.00
LMS.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 138263830.00
LMS.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
LMS.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1567397.00
LMS.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1285096.00
LMS.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -1267623.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 286495.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 22329567.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2318365.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3100877.00
LMS.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 508000.00
LMS.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 481968.00
LMS.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -239000.00
LMS.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -220043.00
LMS.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 53580.00
LMS.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 175860.00
LMS.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 9397.00
LMS.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 750968.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 22329567.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 8052026.00
LMS.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 8511.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 3393916.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 46626.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 46626.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 281233.00
LMS.V cash_flow (quarterly, 2026-04-30) — Depreciation: 8511.00
LMS.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 8511.00
LMS.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 8511.00
LMS.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 138263830.00
LMS.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
LMS.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 515608.00
LMS.V income_statement (quarterly, 2026-04-30) — EBIT: 521253.00
LMS.V income_statement (quarterly, 2026-04-30) — EBITDA: 529764.00
LMS.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 2318365.00
LMS.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 508000.00
LMS.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1524096.00
LMS.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Business: 754000.00
LMS.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -135738.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 3544762.00
LMS.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 649194.00
LMS.V income_statement (quarterly, 2026-04-30) — Gross Profit: -8511.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 14273.00
LMS.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
LMS.V income_statement (quarterly, 2026-04-30) — Interest Expense: 5645.00
LMS.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 5645.00
LMS.V income_statement (quarterly, 2026-04-30) — Interest Income: 0.00
LMS.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 0.00
LMS.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 8052026.00
LMS.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 481968.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 239869.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 239869.00
LMS.V income_statement (quarterly, 2026-04-30) — Net Income: 515608.00
LMS.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 515608.00
LMS.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 515608.00
LMS.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 515608.00
LMS.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 515608.00
LMS.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 515608.00
LMS.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 515608.00
LMS.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -5645.00
LMS.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -5645.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 5179212.00
LMS.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -158673.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 8052026.00
LMS.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -66612.00
LMS.V income_statement (quarterly, 2026-04-30) — Normalized Income: 157782.40
LMS.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -239000.00
LMS.V income_statement (quarterly, 2026-04-30) — Operating Income: -633833.00
LMS.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 138457650.00
LMS.V income_statement (quarterly, 2026-04-30) — Other Gand A: 395398.00
LMS.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 1155086.00
LMS.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 558710.00
LMS.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -92561.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 782512.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 234607.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 148654.00
LMS.V income_statement (quarterly, 2026-04-30) — Pretax Income: 515608.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Receivables: 130112.00
LMS.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 8511.00
LMS.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 8511.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -17822303.00
LMS.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 253796.00
LMS.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 68689.00
LMS.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 717883.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 138457650.00
LMS.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 732114.00
LMS.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 26207.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8052026.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 8052026.00
LMS.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 238550.40
LMS.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
LMS.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 8573128.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 8052026.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 286495.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8052026.00
LMS.V income_statement (quarterly, 2026-04-30) — Total Expenses: 633833.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 521102.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 5179212.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 239869.00
LMS.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 596376.00
LMS.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 596376.00
LMS.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 145134.00
LMS.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 3112683.00
LMS.V income_statement (quarterly, 2026-04-30) — Write Off: 21886.00
LMT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 460000000.00
LMT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 460000000.00
LMT cash_flow (annual, 2021-12-31) — Depreciation: 904000000.00
LMT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LMT balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
LMT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LMT income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
LMT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LMT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1701000000.00
LMT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LMT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LMT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3108000000.00
LMT income_statement (annual, 2022-12-31) — +Operating Expense: -61000000.00
LMT income_statement (annual, 2022-12-31) — +Total Revenue: 65984000000.00
LMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 2117000000.00
LMT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2505000000.00
LMT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12163000000.00
LMT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92000000.00
LMT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 501000000.00
LMT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 501000000.00
LMT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 100000000.00
LMT income_statement (annual, 2022-12-31) — Basic Average Shares: 263700000.00
LMT income_statement (annual, 2022-12-31) — Basic EPS: 21.74
LMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3604000000.00
LMT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8555000000.00
LMT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1670000000.00
LMT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1670000000.00
LMT balance_sheet (annual, 2022-12-31) — Capital Stock: 254000000.00
LMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2547000000.00
LMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2547000000.00
LMT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3016000000.00
LMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7070000000.00
LMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1789000000.00
LMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7802000000.00
LMT cash_flow (annual, 2022-12-31) — Change In Account Payable: 1274000000.00
LMT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 148000000.00
LMT cash_flow (annual, 2022-12-31) — Change In Inventory: -107000000.00
LMT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 381000000.00
LMT cash_flow (annual, 2022-12-31) — Change In Payable: 1422000000.00
LMT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1422000000.00
LMT cash_flow (annual, 2022-12-31) — Change In Receivables: -2281000000.00
LMT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 148000000.00
LMT cash_flow (annual, 2022-12-31) — Change In Working Capital: -585000000.00
LMT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -542000000.00
LMT cash_flow (annual, 2022-12-31) — Changes In Cash: -1057000000.00
LMT balance_sheet (annual, 2022-12-31) — Common Stock: 254000000.00
LMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9266000000.00
LMT cash_flow (annual, 2022-12-31) — Common Stock Payments: -7900000000.00
LMT balance_sheet (annual, 2022-12-31) — Construction In Progress: 2036000000.00
LMT income_statement (annual, 2022-12-31) — Cost Of Revenue: 57697000000.00
LMT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3075000000.00
LMT balance_sheet (annual, 2022-12-31) — Current Assets: 20991000000.00
LMT balance_sheet (annual, 2022-12-31) — Current Debt: 118000000.00
LMT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 118000000.00
LMT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8488000000.00
LMT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8488000000.00
LMT balance_sheet (annual, 2022-12-31) — Current Liabilities: 15887000000.00
LMT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -757000000.00
LMT cash_flow (annual, 2022-12-31) — Deferred Tax: -757000000.00
LMT cash_flow (annual, 2022-12-31) — Depreciation: 903000000.00
LMT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1404000000.00
LMT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1404000000.00
LMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 264600000.00
LMT income_statement (annual, 2022-12-31) — Diluted EPS: 21.66
LMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5732000000.00
LMT income_statement (annual, 2022-12-31) — EBIT: 7303000000.00
LMT income_statement (annual, 2022-12-31) — EBITDA: 8707000000.00
LMT balance_sheet (annual, 2022-12-31) — Employee Benefits: 5472000000.00
LMT cash_flow (annual, 2022-12-31) — End Cash Position: 2547000000.00
LMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7070000000.00
LMT balance_sheet (annual, 2022-12-31) — Finished Goods: 192000000.00
LMT cash_flow (annual, 2022-12-31) — Free Cash Flow: 6132000000.00
LMT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8023000000.00
LMT balance_sheet (annual, 2022-12-31) — Goodwill: 10780000000.00
LMT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13239000000.00
LMT balance_sheet (annual, 2022-12-31) — Gross PPE: 20138000000.00
LMT income_statement (annual, 2022-12-31) — Gross Profit: 8287000000.00
LMT income_statement (annual, 2022-12-31) — Interest Expense: 623000000.00
LMT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 623000000.00
LMT balance_sheet (annual, 2022-12-31) — Inventory: 3088000000.00
LMT balance_sheet (annual, 2022-12-31) — Invested Capital: 24813000000.00
LMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1789000000.00
LMT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6211000000.00
LMT balance_sheet (annual, 2022-12-31) — Land And Improvements: 147000000.00
LMT balance_sheet (annual, 2022-12-31) — Long Term Debt: 15429000000.00
LMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15429000000.00
LMT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6211000000.00
LMT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2250000000.00
LMT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9400000000.00
LMT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7900000000.00
LMT balance_sheet (annual, 2022-12-31) — Net Debt: 13000000000.00
LMT income_statement (annual, 2022-12-31) — Net Income: 5732000000.00
LMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5732000000.00
LMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5732000000.00
LMT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
LMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5732000000.00
LMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5732000000.00
LMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5732000000.00
LMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5732000000.00
LMT income_statement (annual, 2022-12-31) — Net Interest Income: -623000000.00
LMT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3961000000.00
LMT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3961000000.00
LMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -623000000.00
LMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -115000000.00
LMT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -119000000.00
LMT balance_sheet (annual, 2022-12-31) — Net PPE: 7975000000.00
LMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3973000000.00
LMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3744000000.00
LMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3744000000.00
LMT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5472000000.00
LMT income_statement (annual, 2022-12-31) — Normalized EBITDA: 8707000000.00
LMT income_statement (annual, 2022-12-31) — Normalized Income: 5732000000.00
LMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7802000000.00
LMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1470000000.00
LMT income_statement (annual, 2022-12-31) — Operating Income: 8348000000.00
LMT income_statement (annual, 2022-12-31) — Operating Revenue: 65984000000.00
LMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 254000000.00
LMT balance_sheet (annual, 2022-12-31) — Other Current Assets: 533000000.00
LMT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 118000000.00
LMT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2089000000.00
LMT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8023000000.00
LMT income_statement (annual, 2022-12-31) — Other Income Expense: -1045000000.00
LMT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2459000000.00
LMT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 200000000.00
LMT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6931000000.00
LMT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6826000000.00
LMT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1045000000.00
LMT income_statement (annual, 2022-12-31) — Other Operating Expenses: -61000000.00
LMT balance_sheet (annual, 2022-12-31) — Other Receivables: 12318000000.00
LMT balance_sheet (annual, 2022-12-31) — Payables: 2117000000.00
LMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5192000000.00
LMT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1470000000.00
LMT income_statement (annual, 2022-12-31) — Pretax Income: 6680000000.00
LMT balance_sheet (annual, 2022-12-31) — Properties: 0.00
LMT balance_sheet (annual, 2022-12-31) — Raw Materials: 599000000.00
LMT balance_sheet (annual, 2022-12-31) — Receivables: 14823000000.00
LMT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57697000000.00
LMT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1404000000.00
LMT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2250000000.00
LMT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7900000000.00
LMT balance_sheet (annual, 2022-12-31) — Retained Earnings: 16943000000.00
LMT balance_sheet (annual, 2022-12-31) — Share Issued: 254000000.00
LMT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 238000000.00
LMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9266000000.00
LMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3973000000.00
LMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LMT income_statement (annual, 2022-12-31) — Tax Provision: 948000000.00
LMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
LMT balance_sheet (annual, 2022-12-31) — Total Assets: 52880000000.00
LMT balance_sheet (annual, 2022-12-31) — Total Capitalization: 24695000000.00
LMT balance_sheet (annual, 2022-12-31) — Total Debt: 15547000000.00
LMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9266000000.00
LMT income_statement (annual, 2022-12-31) — Total Expenses: 57636000000.00
LMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43614000000.00
LMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31889000000.00
LMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27727000000.00
LMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8348000000.00
LMT balance_sheet (annual, 2022-12-31) — Work In Process: 2297000000.00
LMT balance_sheet (annual, 2022-12-31) — Working Capital: 5104000000.00
LMT income_statement (annual, 2023-12-31) — +Operating Expense: -28000000.00
LMT income_statement (annual, 2023-12-31) — +Total Revenue: 67571000000.00
LMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2312000000.00
LMT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2132000000.00
LMT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12812000000.00
LMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
LMT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 510000000.00
LMT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 510000000.00
LMT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 92000000.00
LMT income_statement (annual, 2023-12-31) — Basic Average Shares: 250300000.00
LMT income_statement (annual, 2023-12-31) — Basic EPS: 27.65
LMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2547000000.00
LMT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9049000000.00
LMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1691000000.00
LMT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1691000000.00
LMT balance_sheet (annual, 2023-12-31) — Capital Stock: 240000000.00
LMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1442000000.00
LMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1442000000.00
LMT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3056000000.00
LMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7331000000.00
LMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1694000000.00
LMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7920000000.00
LMT cash_flow (annual, 2023-12-31) — Change In Account Payable: 151000000.00
LMT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -133000000.00
LMT cash_flow (annual, 2023-12-31) — Change In Inventory: -44000000.00
LMT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 702000000.00
LMT cash_flow (annual, 2023-12-31) — Change In Payable: 18000000.00
LMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18000000.00
LMT cash_flow (annual, 2023-12-31) — Change In Receivables: -492000000.00
LMT cash_flow (annual, 2023-12-31) — Change In Tax Payable: -133000000.00
LMT cash_flow (annual, 2023-12-31) — Change In Working Capital: 184000000.00
LMT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 373000000.00
LMT cash_flow (annual, 2023-12-31) — Changes In Cash: -1105000000.00
LMT balance_sheet (annual, 2023-12-31) — Common Stock: 240000000.00
LMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6835000000.00
LMT cash_flow (annual, 2023-12-31) — Common Stock Payments: -6000000000.00
LMT balance_sheet (annual, 2023-12-31) — Construction In Progress: 2081000000.00
LMT income_statement (annual, 2023-12-31) — Cost Of Revenue: 59092000000.00
LMT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3133000000.00
LMT balance_sheet (annual, 2023-12-31) — Current Assets: 20521000000.00
LMT balance_sheet (annual, 2023-12-31) — Current Debt: 168000000.00
LMT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 168000000.00
LMT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9190000000.00
LMT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9190000000.00
LMT balance_sheet (annual, 2023-12-31) — Current Liabilities: 16937000000.00
LMT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -498000000.00
LMT cash_flow (annual, 2023-12-31) — Deferred Tax: -498000000.00
LMT cash_flow (annual, 2023-12-31) — Depreciation: 920000000.00
LMT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1430000000.00
LMT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1430000000.00
LMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 251200000.00
LMT income_statement (annual, 2023-12-31) — Diluted EPS: 27.55
LMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6920000000.00
LMT income_statement (annual, 2023-12-31) — EBIT: 9014000000.00
LMT income_statement (annual, 2023-12-31) — EBITDA: 10444000000.00
LMT balance_sheet (annual, 2023-12-31) — Employee Benefits: 6162000000.00
LMT cash_flow (annual, 2023-12-31) — End Cash Position: 1442000000.00
LMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7331000000.00
LMT balance_sheet (annual, 2023-12-31) — Finished Goods: 188000000.00
LMT cash_flow (annual, 2023-12-31) — Free Cash Flow: 6229000000.00
LMT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8803000000.00
LMT balance_sheet (annual, 2023-12-31) — Goodwill: 10799000000.00
LMT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13011000000.00
LMT balance_sheet (annual, 2023-12-31) — Gross PPE: 21182000000.00
LMT income_statement (annual, 2023-12-31) — Gross Profit: 8479000000.00
LMT income_statement (annual, 2023-12-31) — Interest Expense: 916000000.00
LMT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 916000000.00
LMT balance_sheet (annual, 2023-12-31) — Inventory: 3132000000.00
LMT balance_sheet (annual, 2023-12-31) — Invested Capital: 24294000000.00
LMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1694000000.00
LMT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1975000000.00
LMT balance_sheet (annual, 2023-12-31) — Land And Improvements: 144000000.00
LMT balance_sheet (annual, 2023-12-31) — Long Term Debt: 17291000000.00
LMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17291000000.00
LMT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1975000000.00
LMT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115000000.00
LMT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9908000000.00
LMT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6000000000.00
LMT balance_sheet (annual, 2023-12-31) — Net Debt: 16017000000.00
LMT income_statement (annual, 2023-12-31) — Net Income: 6920000000.00
LMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6920000000.00
LMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6920000000.00
LMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6920000000.00
LMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6920000000.00
LMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6920000000.00
LMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6920000000.00
LMT income_statement (annual, 2023-12-31) — Net Interest Income: -916000000.00
LMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1860000000.00
LMT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1860000000.00
LMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -916000000.00
LMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -135000000.00
LMT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
LMT balance_sheet (annual, 2023-12-31) — Net PPE: 8370000000.00
LMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6176000000.00
LMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2953000000.00
LMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2953000000.00
LMT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6162000000.00
LMT income_statement (annual, 2023-12-31) — Normalized EBITDA: 10444000000.00
LMT income_statement (annual, 2023-12-31) — Normalized Income: 6920000000.00
LMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7920000000.00
LMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 92000000.00
LMT income_statement (annual, 2023-12-31) — Operating Income: 8507000000.00
LMT income_statement (annual, 2023-12-31) — Operating Revenue: 67571000000.00
LMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240000000.00
LMT balance_sheet (annual, 2023-12-31) — Other Current Assets: 632000000.00
LMT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 168000000.00
LMT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2134000000.00
LMT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8803000000.00
LMT income_statement (annual, 2023-12-31) — Other Income Expense: 507000000.00
LMT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2212000000.00
LMT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -473000000.00
LMT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7601000000.00
LMT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5231000000.00
LMT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 507000000.00
LMT income_statement (annual, 2023-12-31) — Other Operating Expenses: -28000000.00
LMT balance_sheet (annual, 2023-12-31) — Other Receivables: 13183000000.00
LMT balance_sheet (annual, 2023-12-31) — Payables: 2312000000.00
LMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5445000000.00
LMT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
LMT income_statement (annual, 2023-12-31) — Pretax Income: 8098000000.00
LMT balance_sheet (annual, 2023-12-31) — Properties: 0.00
LMT balance_sheet (annual, 2023-12-31) — Raw Materials: 606000000.00
LMT balance_sheet (annual, 2023-12-31) — Receivables: 15315000000.00
LMT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59092000000.00
LMT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1430000000.00
LMT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115000000.00
LMT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6000000000.00
LMT balance_sheet (annual, 2023-12-31) — Retained Earnings: 15398000000.00
LMT balance_sheet (annual, 2023-12-31) — Share Issued: 242000000.00
LMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 265000000.00
LMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6835000000.00
LMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6176000000.00
LMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LMT income_statement (annual, 2023-12-31) — Tax Provision: 1178000000.00
LMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LMT balance_sheet (annual, 2023-12-31) — Total Assets: 52456000000.00
LMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 24126000000.00
LMT balance_sheet (annual, 2023-12-31) — Total Debt: 17459000000.00
LMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6835000000.00
LMT income_statement (annual, 2023-12-31) — Total Expenses: 59064000000.00
LMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45621000000.00
LMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31935000000.00
LMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28684000000.00
LMT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8507000000.00
LMT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2000000.00
LMT balance_sheet (annual, 2023-12-31) — Work In Process: 2338000000.00
LMT balance_sheet (annual, 2023-12-31) — Working Capital: 3584000000.00
LMT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LMT cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -749000000.00
LMT income_statement (annual, 2024-12-31) — +Operating Expense: -83000000.00
LMT income_statement (annual, 2024-12-31) — +Total Revenue: 71043000000.00
LMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 2222000000.00
LMT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2351000000.00
LMT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13493000000.00
LMT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13493000000.00
LMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LMT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 593000000.00
LMT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 593000000.00
LMT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 87000000.00
LMT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LMT income_statement (annual, 2024-12-31) — Basic Average Shares: 238300000.00
LMT income_statement (annual, 2024-12-31) — Basic EPS: 22.39
LMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1442000000.00
LMT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9624000000.00
LMT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9624000000.00
LMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1685000000.00
LMT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1685000000.00
LMT balance_sheet (annual, 2024-12-31) — Capital Stock: 234000000.00
LMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2483000000.00
LMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2483000000.00
LMT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3059000000.00
LMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4139000000.00
LMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1792000000.00
LMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6972000000.00
LMT cash_flow (annual, 2024-12-31) — Change In Account Payable: -93000000.00
LMT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 131000000.00
LMT cash_flow (annual, 2024-12-31) — Change In Inventory: -478000000.00
LMT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 605000000.00
LMT cash_flow (annual, 2024-12-31) — Change In Payable: 38000000.00
LMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38000000.00
LMT cash_flow (annual, 2024-12-31) — Change In Receivables: -328000000.00
LMT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 131000000.00
LMT cash_flow (annual, 2024-12-31) — Change In Working Capital: -163000000.00
LMT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -219000000.00
LMT cash_flow (annual, 2024-12-31) — Changes In Cash: 1041000000.00
LMT balance_sheet (annual, 2024-12-31) — Common Stock: 234000000.00
LMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6333000000.00
LMT cash_flow (annual, 2024-12-31) — Common Stock Payments: -3700000000.00
LMT balance_sheet (annual, 2024-12-31) — Construction In Progress: 2053000000.00
LMT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2053000000.00
LMT income_statement (annual, 2024-12-31) — Cost Of Revenue: 64113000000.00
LMT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3125000000.00
LMT balance_sheet (annual, 2024-12-31) — Current Assets: 21849000000.00
LMT balance_sheet (annual, 2024-12-31) — Current Debt: 643000000.00
LMT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 643000000.00
LMT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9795000000.00
LMT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9795000000.00
LMT balance_sheet (annual, 2024-12-31) — Current Liabilities: 19420000000.00
LMT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -588000000.00
LMT cash_flow (annual, 2024-12-31) — Deferred Tax: -588000000.00
LMT cash_flow (annual, 2024-12-31) — Depreciation: 967000000.00
LMT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1559000000.00
LMT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1559000000.00
LMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 239200000.00
LMT income_statement (annual, 2024-12-31) — Diluted EPS: 22.31
LMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5336000000.00
LMT income_statement (annual, 2024-12-31) — EBIT: 7256000000.00
LMT income_statement (annual, 2024-12-31) — EBITDA: 8815000000.00
LMT balance_sheet (annual, 2024-12-31) — Employee Benefits: 4791000000.00
LMT cash_flow (annual, 2024-12-31) — End Cash Position: 2483000000.00
LMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4139000000.00
LMT balance_sheet (annual, 2024-12-31) — Finished Goods: 196000000.00
LMT cash_flow (annual, 2024-12-31) — Free Cash Flow: 5287000000.00
LMT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8452000000.00
LMT balance_sheet (annual, 2024-12-31) — Goodwill: 11067000000.00
LMT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14948000000.00
LMT balance_sheet (annual, 2024-12-31) — Gross PPE: 22219000000.00
LMT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22219000000.00
LMT income_statement (annual, 2024-12-31) — Gross Profit: 6930000000.00
LMT income_statement (annual, 2024-12-31) — Interest Expense: 1036000000.00
LMT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1036000000.00
LMT balance_sheet (annual, 2024-12-31) — Inventory: 3474000000.00
LMT balance_sheet (annual, 2024-12-31) — Invested Capital: 26603000000.00
LMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1792000000.00
LMT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2970000000.00
LMT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 990000000.00
LMT balance_sheet (annual, 2024-12-31) — Land And Improvements: 143000000.00
LMT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 143000000.00
LMT balance_sheet (annual, 2024-12-31) — Long Term Debt: 19627000000.00
LMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19627000000.00
LMT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2970000000.00
LMT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 990000000.00
LMT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -168000000.00
LMT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10399000000.00
LMT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10399000000.00
LMT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3700000000.00
LMT balance_sheet (annual, 2024-12-31) — Net Debt: 17787000000.00
LMT income_statement (annual, 2024-12-31) — Net Income: 5336000000.00
LMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5336000000.00
LMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5336000000.00
LMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5336000000.00
LMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5336000000.00
LMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5336000000.00
LMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5336000000.00
LMT income_statement (annual, 2024-12-31) — Net Interest Income: -1036000000.00
LMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2802000000.00
LMT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2802000000.00
LMT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1036000000.00
LMT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -182000000.00
LMT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -107000000.00
LMT balance_sheet (annual, 2024-12-31) — Net PPE: 8726000000.00
LMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8615000000.00
LMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3557000000.00
LMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3557000000.00
LMT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4791000000.00
LMT income_statement (annual, 2024-12-31) — Normalized EBITDA: 8815000000.00
LMT income_statement (annual, 2024-12-31) — Normalized Income: 5336000000.00
LMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6972000000.00
LMT income_statement (annual, 2024-12-31) — Operating Income: 7013000000.00
LMT income_statement (annual, 2024-12-31) — Operating Revenue: 71043000000.00
LMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 234000000.00
LMT balance_sheet (annual, 2024-12-31) — Other Current Assets: 584000000.00
LMT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 643000000.00
LMT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 643000000.00
LMT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3635000000.00
LMT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8452000000.00
LMT income_statement (annual, 2024-12-31) — Other Income Expense: 243000000.00
LMT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3881000000.00
LMT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 464000000.00
LMT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6537000000.00