speb/financial-data huggingface dataset:
NOC income_statement (annual, 2023-12-31) — Normalized EBITDA: 4229000000.00
NOC income_statement (annual, 2023-12-31) — Normalized Income: 2056000000.00
NOC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3875000000.00
NOC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 114000000.00
NOC income_statement (annual, 2023-12-31) — Operating Income: 2537000000.00
NOC income_statement (annual, 2023-12-31) — Operating Revenue: 39290000000.00
NOC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 150109271.00
NOC balance_sheet (annual, 2023-12-31) — Other Current Assets: 2341000000.00
NOC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3388000000.00
NOC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10000000.00
NOC income_statement (annual, 2023-12-31) — Other Gand A: 4014000000.00
NOC income_statement (annual, 2023-12-31) — Other Income Expense: 354000000.00
NOC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 305000000.00
NOC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1412000000.00
NOC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1194000000.00
NOC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2839000000.00
NOC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 354000000.00
NOC balance_sheet (annual, 2023-12-31) — Other Properties: 1818000000.00
NOC balance_sheet (annual, 2023-12-31) — Other Receivables: 5693000000.00
NOC balance_sheet (annual, 2023-12-31) — Payables: 2110000000.00
NOC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2110000000.00
NOC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 114000000.00
NOC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2251000000.00
NOC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NOC income_statement (annual, 2023-12-31) — Pretax Income: 2346000000.00
NOC balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOC balance_sheet (annual, 2023-12-31) — Raw Materials: 338000000.00
NOC balance_sheet (annual, 2023-12-31) — Receivables: 7147000000.00
NOC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32739000000.00
NOC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1338000000.00
NOC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1050000000.00
NOC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1500000000.00
NOC balance_sheet (annual, 2023-12-31) — Retained Earnings: 14773000000.00
NOC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NOC cash_flow (annual, 2023-12-31) — Sale Of Investment: 197000000.00
NOC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NOC income_statement (annual, 2023-12-31) — Selling General And Administration: 4014000000.00
NOC balance_sheet (annual, 2023-12-31) — Share Issued: 150109271.00
NOC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NOC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 87000000.00
NOC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14795000000.00
NOC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3027000000.00
NOC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NOC income_statement (annual, 2023-12-31) — Tax Provision: 290000000.00
NOC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
NOC balance_sheet (annual, 2023-12-31) — Total Assets: 46544000000.00
NOC balance_sheet (annual, 2023-12-31) — Total Capitalization: 28581000000.00
NOC balance_sheet (annual, 2023-12-31) — Total Debt: 15678000000.00
NOC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14795000000.00
NOC income_statement (annual, 2023-12-31) — Total Expenses: 36753000000.00
NOC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31749000000.00
NOC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32838000000.00
NOC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19807000000.00
NOC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2537000000.00
NOC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NOC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NOC balance_sheet (annual, 2023-12-31) — Work In Process: 719000000.00
NOC balance_sheet (annual, 2023-12-31) — Working Capital: 1764000000.00
NOC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 146200000.00
NOC income_statement (quarterly, 2024-09-30) — Basic EPS: 7.02
NOC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -301000000.00
NOC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 146500000.00
NOC income_statement (quarterly, 2024-09-30) — Diluted EPS: 7.00
NOC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -136000000.00
NOC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 268000000.00
NOC income_statement (annual, 2024-12-31) — +Operating Expense: 3992000000.00
NOC income_statement (annual, 2024-12-31) — +Total Revenue: 41033000000.00
NOC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2599000000.00
NOC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1272000000.00
NOC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8733000000.00
NOC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
NOC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
NOC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
NOC income_statement (annual, 2024-12-31) — Basic Average Shares: 147000000.00
NOC income_statement (annual, 2024-12-31) — Basic EPS: 28.39
NOC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3109000000.00
NOC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4031000000.00
NOC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4031000000.00
NOC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1767000000.00
NOC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1767000000.00
NOC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1798000000.00
NOC balance_sheet (annual, 2024-12-31) — Capital Stock: 145000000.00
NOC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4353000000.00
NOC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4353000000.00
NOC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1186000000.00
NOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1395000000.00
NOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1749000000.00
NOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4388000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Account Payable: 485000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1143000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Inventory: -358000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -875000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Payable: 1628000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1628000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -88000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Receivables: -33000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1143000000.00
NOC cash_flow (annual, 2024-12-31) — Change In Working Capital: 274000000.00
NOC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 182000000.00
NOC cash_flow (annual, 2024-12-31) — Changes In Cash: 1244000000.00
NOC balance_sheet (annual, 2024-12-31) — Common Stock: 145000000.00
NOC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1186000000.00
NOC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -299000000.00
NOC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15290000000.00
NOC cash_flow (annual, 2024-12-31) — Common Stock Payments: -2514000000.00
NOC income_statement (annual, 2024-12-31) — Cost Of Revenue: 32671000000.00
NOC balance_sheet (annual, 2024-12-31) — Current Assets: 14274000000.00
NOC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4070000000.00
NOC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4070000000.00
NOC balance_sheet (annual, 2024-12-31) — Current Liabilities: 14128000000.00
NOC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -582000000.00
NOC cash_flow (annual, 2024-12-31) — Deferred Tax: -582000000.00
NOC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2184000000.00
NOC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1370000000.00
NOC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1370000000.00
NOC income_statement (annual, 2024-12-31) — Diluted Average Shares: 147300000.00
NOC income_statement (annual, 2024-12-31) — Diluted EPS: 28.34
NOC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4174000000.00
NOC income_statement (annual, 2024-12-31) — EBIT: 5637000000.00
NOC income_statement (annual, 2024-12-31) — EBITDA: 7007000000.00
NOC balance_sheet (annual, 2024-12-31) — Employee Benefits: 1120000000.00
NOC cash_flow (annual, 2024-12-31) — End Cash Position: 4353000000.00
NOC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1395000000.00
NOC balance_sheet (annual, 2024-12-31) — Finished Goods: 44000000.00
NOC balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -140000000.00
NOC balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -140000000.00
NOC cash_flow (annual, 2024-12-31) — Free Cash Flow: 2621000000.00
NOC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NOC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
NOC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -152000000.00
NOC income_statement (annual, 2024-12-31) — General And Administrative Expense: 3992000000.00
NOC balance_sheet (annual, 2024-12-31) — Goodwill: 17512000000.00
NOC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17512000000.00
NOC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1277000000.00
NOC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1277000000.00
NOC balance_sheet (annual, 2024-12-31) — Gross PPE: 21039000000.00
NOC income_statement (annual, 2024-12-31) — Gross Profit: 8362000000.00
NOC income_statement (annual, 2024-12-31) — Interest Expense: 621000000.00
NOC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 621000000.00
NOC balance_sheet (annual, 2024-12-31) — Inventory: 1455000000.00
NOC balance_sheet (annual, 2024-12-31) — Invested Capital: 29982000000.00
NOC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1749000000.00
NOC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2495000000.00
NOC balance_sheet (annual, 2024-12-31) — Land And Improvements: 782000000.00
NOC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 782000000.00
NOC balance_sheet (annual, 2024-12-31) — Leases: 3288000000.00
NOC balance_sheet (quarterly, 2024-12-31) — Leases: 3288000000.00
NOC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1798000000.00
NOC balance_sheet (annual, 2024-12-31) — Long Term Debt: 14692000000.00
NOC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16490000000.00
NOC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2495000000.00
NOC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NOC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NOC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11168000000.00
NOC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11168000000.00
NOC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NOC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2514000000.00
NOC balance_sheet (annual, 2024-12-31) — Net Debt: 10339000000.00
NOC income_statement (annual, 2024-12-31) — Net Income: 4174000000.00
NOC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4174000000.00
NOC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4174000000.00
NOC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4174000000.00
NOC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4174000000.00
NOC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4174000000.00
NOC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4174000000.00
NOC income_statement (annual, 2024-12-31) — Net Interest Income: -621000000.00
NOC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NOC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NOC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2495000000.00
NOC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2495000000.00
NOC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -621000000.00
NOC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -190000000.00
NOC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18000000.00
NOC balance_sheet (annual, 2024-12-31) — Net PPE: 12306000000.00
NOC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NOC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2222000000.00
NOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1599000000.00
NOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1599000000.00
NOC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1120000000.00
NOC income_statement (annual, 2024-12-31) — Normalized EBITDA: 7007000000.00
NOC income_statement (annual, 2024-12-31) — Normalized Income: 4174000000.00
NOC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4388000000.00
NOC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -881000000.00
NOC income_statement (annual, 2024-12-31) — Operating Income: 4370000000.00
NOC income_statement (annual, 2024-12-31) — Operating Revenue: 41033000000.00
NOC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144952026.00
NOC balance_sheet (annual, 2024-12-31) — Other Current Assets: 1286000000.00
NOC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5188000000.00
NOC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12000000.00
NOC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -12000000.00
NOC income_statement (annual, 2024-12-31) — Other Gand A: 3992000000.00
NOC income_statement (annual, 2024-12-31) — Other Income Expense: 1267000000.00
NOC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 254000000.00
NOC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 254000000.00
NOC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -68000000.00
NOC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1484000000.00
NOC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2331000000.00
NOC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1267000000.00
NOC balance_sheet (annual, 2024-12-31) — Other Properties: 1770000000.00
NOC balance_sheet (annual, 2024-12-31) — Other Receivables: 5908000000.00
NOC balance_sheet (annual, 2024-12-31) — Payables: 2599000000.00
NOC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2599000000.00
NOC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -881000000.00
NOC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2271000000.00
NOC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NOC income_statement (annual, 2024-12-31) — Pretax Income: 5016000000.00
NOC balance_sheet (annual, 2024-12-31) — Properties: 0.00
NOC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NOC balance_sheet (annual, 2024-12-31) — Raw Materials: 293000000.00
NOC balance_sheet (annual, 2024-12-31) — Receivables: 7180000000.00
NOC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32671000000.00
NOC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1370000000.00
NOC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NOC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2514000000.00
NOC balance_sheet (annual, 2024-12-31) — Retained Earnings: 15297000000.00
NOC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NOC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NOC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NOC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NOC income_statement (annual, 2024-12-31) — Selling General And Administration: 3992000000.00
NOC balance_sheet (annual, 2024-12-31) — Share Issued: 144952026.00
NOC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NOC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 101000000.00
NOC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15290000000.00
NOC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2222000000.00
NOC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NOC income_statement (annual, 2024-12-31) — Tax Provision: 842000000.00
NOC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
NOC balance_sheet (annual, 2024-12-31) — Total Assets: 49359000000.00
NOC balance_sheet (annual, 2024-12-31) — Total Capitalization: 29982000000.00
NOC balance_sheet (annual, 2024-12-31) — Total Debt: 16490000000.00
NOC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15290000000.00
NOC income_statement (annual, 2024-12-31) — Total Expenses: 36663000000.00
NOC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34069000000.00
NOC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35085000000.00
NOC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19941000000.00
NOC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4370000000.00
NOC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NOC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NOC balance_sheet (annual, 2024-12-31) — Work In Process: 1118000000.00
NOC balance_sheet (annual, 2024-12-31) — Working Capital: 146000000.00
NOC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1007000000.00
NOC income_statement (quarterly, 2025-03-31) — +Total Revenue: 9468000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2501000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1805000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8998000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
NOC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 144600000.00
NOC income_statement (quarterly, 2025-03-31) — Basic EPS: 3.33
NOC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4353000000.00
NOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -256000000.00
NOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -256000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1854000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 144000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1685000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1685000000.00
NOC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -302000000.00
NOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -851000000.00
NOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -252000000.00
NOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1565000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -93000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 58000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -125000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -563000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Payable: -35000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -35000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -400000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1611000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 58000000.00
NOC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2734000000.00
NOC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -542000000.00
NOC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2668000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Common Stock: 144000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14984000000.00
NOC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -480000000.00
NOC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7888000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Current Assets: 13267000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3710000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3710000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13969000000.00
NOC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -34000000.00
NOC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -34000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2285000000.00
NOC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 337000000.00
NOC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 337000000.00
NOC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 144900000.00
NOC income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.32
NOC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 481000000.00
NOC income_statement (quarterly, 2025-03-31) — EBIT: 734000000.00
NOC income_statement (quarterly, 2025-03-31) — EBITDA: 1071000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1115000000.00
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NOC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -851000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54000000.00
NOC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1821000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -142000000.00
NOC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1007000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Goodwill: 17434000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17676000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21346000000.00
NOC income_statement (quarterly, 2025-03-31) — Gross Profit: 1580000000.00
NOC income_statement (quarterly, 2025-03-31) — Interest Expense: 156000000.00
NOC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 156000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Inventory: 1578000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29151000000.00
NOC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -252000000.00
NOC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1474000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1854000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14167000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16021000000.00
NOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1500000000.00
NOC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -480000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Net Debt: 12482000000.00
NOC income_statement (quarterly, 2025-03-31) — Net Income: 481000000.00
NOC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 481000000.00
NOC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 481000000.00
NOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 481000000.00
NOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 481000000.00
NOC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 481000000.00
NOC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 481000000.00
NOC income_statement (quarterly, 2025-03-31) — Net Interest Income: -156000000.00
NOC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26000000.00
NOC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1500000000.00
NOC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -156000000.00
NOC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -43000000.00
NOC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Net PPE: 12348000000.00
NOC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1474000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2692000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1633000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1633000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1115000000.00
NOC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1071000000.00
NOC income_statement (quarterly, 2025-03-31) — Normalized Income: 481000000.00
NOC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1565000000.00
NOC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -81000000.00
NOC income_statement (quarterly, 2025-03-31) — Operating Income: 573000000.00
NOC income_statement (quarterly, 2025-03-31) — Operating Revenue: 9468000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 144071022.00
NOC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1342000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6160000000.00
NOC income_statement (quarterly, 2025-03-31) — Other Gand A: 1007000000.00
NOC income_statement (quarterly, 2025-03-31) — Other Income Expense: 161000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 242000000.00
NOC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -31000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1259000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2379000000.00
NOC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 161000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Other Properties: 21346000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6857000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Payables: 2501000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2501000000.00
NOC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -81000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1598000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NOC income_statement (quarterly, 2025-03-31) — Pretax Income: 578000000.00
NOC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 477000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 307000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Receivables: 8662000000.00
NOC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7888000000.00
NOC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 337000000.00
NOC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1500000000.00
NOC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -480000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14982000000.00
NOC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1007000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Share Issued: 144071022.00
NOC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1474000000.00
NOC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14984000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2692000000.00
NOC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NOC income_statement (quarterly, 2025-03-31) — Tax Provision: 97000000.00
NOC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
NOC balance_sheet (quarterly, 2025-03-31) — Total Assets: 48468000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29151000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Total Debt: 16021000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14984000000.00
NOC income_statement (quarterly, 2025-03-31) — Total Expenses: 8895000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33484000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35201000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19515000000.00
NOC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 573000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Work In Process: 1217000000.00
NOC balance_sheet (quarterly, 2025-03-31) — Working Capital: -702000000.00
NOC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1016000000.00
NOC income_statement (quarterly, 2025-06-30) — +Total Revenue: 10351000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2592000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2196000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9207000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
NOC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 143700000.00
NOC income_statement (quarterly, 2025-06-30) — Basic EPS: 8.17
NOC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1685000000.00
NOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -231000000.00
NOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -231000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1805000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 143000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1899000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1899000000.00
NOC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -332000000.00
NOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -715000000.00
NOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 61000000.00
NOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 868000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 91000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -203000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 23000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 143000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Payable: -112000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -112000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 351000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -661000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -203000000.00
NOC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -256000000.00
NOC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -387000000.00
NOC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 214000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Common Stock: 143000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15471000000.00
NOC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -411000000.00
NOC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8141000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Current Assets: 14026000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3997000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3997000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13459000000.00
NOC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -80000000.00
NOC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -80000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2393000000.00
NOC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 350000000.00
NOC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 350000000.00
NOC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 144000000.00
NOC income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.15
NOC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1174000000.00
NOC income_statement (quarterly, 2025-06-30) — EBIT: 1600000000.00
NOC income_statement (quarterly, 2025-06-30) — EBITDA: 1950000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1108000000.00
NOC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1899000000.00
NOC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -715000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 70000000.00
NOC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 637000000.00
NOC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 231000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -124000000.00
NOC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1016000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Goodwill: 17435000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17666000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21527000000.00
NOC income_statement (quarterly, 2025-06-30) — Gross Profit: 2210000000.00
NOC income_statement (quarterly, 2025-06-30) — Interest Expense: 173000000.00
NOC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 173000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Inventory: 1553000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30631000000.00
NOC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 61000000.00
NOC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -476000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1805000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15160000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16965000000.00
NOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 998000000.00
NOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
NOC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -411000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Net Debt: 13261000000.00
NOC income_statement (quarterly, 2025-06-30) — Net Income: 1174000000.00
NOC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1174000000.00
NOC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1174000000.00
NOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1174000000.00
NOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1174000000.00
NOC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1174000000.00
NOC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1174000000.00
NOC income_statement (quarterly, 2025-06-30) — Net Interest Income: -173000000.00
NOC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 90000000.00
NOC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 998000000.00
NOC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -173000000.00
NOC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -62000000.00
NOC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -41000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Net PPE: 12320000000.00
NOC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -908000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2195000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1713000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1713000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1108000000.00
NOC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1719000000.00
NOC income_statement (quarterly, 2025-06-30) — Normalized Income: 983955150.67
NOC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 868000000.00
NOC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -319000000.00
NOC income_statement (quarterly, 2025-06-30) — Operating Income: 1194000000.00
NOC income_statement (quarterly, 2025-06-30) — Operating Revenue: 10351000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 143276021.00
NOC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1245000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5014000000.00
NOC income_statement (quarterly, 2025-06-30) — Other Gand A: 1016000000.00
NOC income_statement (quarterly, 2025-06-30) — Other Income Expense: 406000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 231000000.00
NOC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -21000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1333000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2448000000.00
NOC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 175000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Other Properties: 21527000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7133000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Payables: 2592000000.00
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NOC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -88000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1856000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NOC income_statement (quarterly, 2025-06-30) — Pretax Income: 1427000000.00
NOC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
NOC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 350000000.00
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NOC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8141000000.00
NOC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 350000000.00
NOC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NOC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -411000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15452000000.00
NOC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1016000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Share Issued: 143276021.00
NOC income_statement (quarterly, 2025-06-30) — Special Income Charges: 231000000.00
NOC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20000000.00
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NOC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2195000000.00
NOC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 40955150.67
NOC income_statement (quarterly, 2025-06-30) — Tax Provision: 253000000.00
NOC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
NOC balance_sheet (quarterly, 2025-06-30) — Total Assets: 49451000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30631000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Total Debt: 16965000000.00
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NOC income_statement (quarterly, 2025-06-30) — Total Expenses: 9157000000.00
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NOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20521000000.00
NOC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1425000000.00
NOC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 231000000.00
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NOC balance_sheet (quarterly, 2025-06-30) — Work In Process: 1133000000.00
NOC balance_sheet (quarterly, 2025-06-30) — Working Capital: 567000000.00
NOC income_statement (quarterly, 2025-09-30) — +Operating Expense: 985000000.00
NOC income_statement (quarterly, 2025-09-30) — +Total Revenue: 10423000000.00
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NOC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1983000000.00
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NOC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 143100000.00
NOC income_statement (quarterly, 2025-09-30) — Basic EPS: 7.69
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NOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -301000000.00
NOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -301000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1796000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 143000000.00
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NOC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -330000000.00
NOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1199000000.00
NOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -300000000.00
NOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1557000000.00
NOC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -640000000.00
NOC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -276000000.00
NOC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -77000000.00
NOC cash_flow (quarterly, 2025-09-30) — Change In Payable: -916000000.00
NOC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -916000000.00
NOC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 20000000.00
NOC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 316000000.00
NOC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -276000000.00
NOC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -237000000.00
NOC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 213000000.00
NOC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 58000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Common Stock: 143000000.00
NOC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -330000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15988000000.00
NOC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -277000000.00
NOC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8196000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Current Assets: 14105000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3562000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3562000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12718000000.00
NOC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 458000000.00
NOC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 458000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2501000000.00
NOC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 379000000.00
NOC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 379000000.00
NOC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 143500000.00
NOC income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.67
NOC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1100000000.00
NOC income_statement (quarterly, 2025-09-30) — EBIT: 1484000000.00
NOC income_statement (quarterly, 2025-09-30) — EBITDA: 1863000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1100000000.00
NOC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1957000000.00
NOC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1199000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 72000000.00
NOC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1256000000.00
NOC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
NOC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
NOC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -123000000.00
NOC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 985000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Goodwill: 17436000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17656000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21755000000.00
NOC income_statement (quarterly, 2025-09-30) — Gross Profit: 2227000000.00
NOC income_statement (quarterly, 2025-09-30) — Interest Expense: 161000000.00
NOC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 161000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Inventory: 1615000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31150000000.00
NOC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -300000000.00
NOC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NOC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1796000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15162000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16958000000.00
NOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NOC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NOC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -277000000.00
NOC balance_sheet (quarterly, 2025-09-30) — Net Debt: 13205000000.00