speb/financial-data huggingface dataset:
LHSW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12021284.00
LHSW balance_sheet (annual, 2025-03-31) — Total Debt: 2648464.00
LHSW balance_sheet (quarterly, 2025-03-31) — Total Debt: 2648464.00
LHSW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11653361.00
LHSW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11653361.00
LHSW income_statement (annual, 2025-03-31) — Total Expenses: 33460676.00
LHSW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19075769.00
LHSW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19075769.00
LHSW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7672165.00
LHSW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7672165.00
LHSW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 425676.00
LHSW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 425676.00
LHSW income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3079170.00
LHSW balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2576596.00
LHSW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2576596.00
LHSW income_statement (annual, 2025-03-31) — Total Unusual Items: 60622.00
LHSW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60622.00
LHSW balance_sheet (annual, 2025-03-31) — Working Capital: 4406872.00
LHSW balance_sheet (quarterly, 2025-03-31) — Working Capital: 4406872.00
LHSW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10555240.00
LHSW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18144107.00
LHSW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10515294.00
LHSW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 784738.00
LHSW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5200.00
LHSW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90608.00
LHSW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90608.00
LHSW balance_sheet (quarterly, 2025-09-30) — Common Stock: 5200.00
LHSW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17228657.00
LHSW balance_sheet (quarterly, 2025-09-30) — Current Assets: 27098183.00
LHSW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 421350.00
LHSW balance_sheet (quarterly, 2025-09-30) — Current Debt: 2499121.00
LHSW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2920471.00
LHSW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3817472.00
LHSW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21482375.00
LHSW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 166.00
LHSW balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1690976.00
LHSW balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 173207.00
LHSW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 446895.00
LHSW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43828.00
LHSW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 952290.00
LHSW balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 558834.00
LHSW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19775850.00
LHSW balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2475041.00
LHSW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 363388.00
LHSW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48072.00
LHSW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 411460.00
LHSW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 104399.00
LHSW balance_sheet (quarterly, 2025-09-30) — Net Debt: 2456585.00
LHSW balance_sheet (quarterly, 2025-09-30) — Net PPE: 952290.00
LHSW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17184829.00
LHSW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 738359.00
LHSW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 738359.00
LHSW balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10394231.00
LHSW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52000000.00
LHSW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 24080.00
LHSW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 446895.00
LHSW balance_sheet (quarterly, 2025-09-30) — Other Payable: 3456985.00
LHSW balance_sheet (quarterly, 2025-09-30) — Other Properties: 952290.00
LHSW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7172492.00
LHSW balance_sheet (quarterly, 2025-09-30) — Payables: 14744266.00
LHSW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14744266.00
LHSW balance_sheet (quarterly, 2025-09-30) — Receivables: 27007575.00
LHSW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6261268.00
LHSW balance_sheet (quarterly, 2025-09-30) — Share Issued: 52000000.00
LHSW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17228657.00
LHSW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17184829.00
LHSW balance_sheet (quarterly, 2025-09-30) — Total Assets: 39226891.00
LHSW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17276729.00
LHSW balance_sheet (quarterly, 2025-09-30) — Total Debt: 3331931.00
LHSW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17333056.00
LHSW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21893835.00
LHSW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12128708.00
LHSW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 411460.00
LHSW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 558834.00
LHSW balance_sheet (quarterly, 2025-09-30) — Working Capital: 5615808.00
LHX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 627000000.00
LHX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 627000000.00
LHX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 768000000.00
LHX cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 20000000.00
LHX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 23000000.00
LHX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1002000000.00
LHX cash_flow (annual, 2021-12-31) — Depreciation: 340000000.00
LHX balance_sheet (annual, 2021-12-31) — Employee Benefits: 614000000.00
LHX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -220000000.00
LHX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LHX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5000000.00
LHX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 28000000.00
LHX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 768000000.00
LHX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1000000.00
LHX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -335000000.00
LHX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 614000000.00
LHX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 13000000.00
LHX balance_sheet (annual, 2021-12-31) — Other Equity Interest: 16248000000.00
LHX balance_sheet (annual, 2021-12-31) — Other Properties: 769000000.00
LHX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
LHX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 48000000.00
LHX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 97000000.00
LHX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -342000000.00
LHX cash_flow (annual, 2021-12-31) — Sale Of PPE: 7000000.00
LHX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 28000000.00
LHX income_statement (annual, 2021-12-31) — Write Off: 35000000.00
LHX income_statement (annual, 2022-12-31) — +Operating Expense: 2998000000.00
LHX income_statement (annual, 2022-12-31) — +Total Revenue: 17062000000.00
LHX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1945000000.00
LHX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1251000000.00
LHX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2233000000.00
LHX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15677000000.00
LHX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40000000.00
LHX income_statement (annual, 2022-12-31) — Amortization: 532000000.00
LHX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 605000000.00
LHX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 605000000.00
LHX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 532000000.00
LHX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 802000000.00
LHX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 47000000.00
LHX income_statement (annual, 2022-12-31) — Basic Average Shares: 191800000.00
LHX income_statement (annual, 2022-12-31) — Basic EPS: 5.54
LHX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 941000000.00
LHX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1251000000.00
LHX cash_flow (annual, 2022-12-31) — Capital Expenditure: -252000000.00
LHX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -252000000.00
LHX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 741000000.00
LHX balance_sheet (annual, 2022-12-31) — Capital Stock: 191000000.00
LHX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 880000000.00
LHX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 880000000.00
LHX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -864000000.00
LHX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1951000000.00
LHX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -250000000.00
LHX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2158000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Account Payable: 180000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -181000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Inventory: -310000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -181000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 575000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Payable: 180000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 180000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Receivables: -187000000.00
LHX cash_flow (annual, 2022-12-31) — Change In Working Capital: 90000000.00
LHX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -210000000.00
LHX cash_flow (annual, 2022-12-31) — Changes In Cash: -43000000.00
LHX balance_sheet (annual, 2022-12-31) — Common Stock: 191000000.00
LHX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -864000000.00
LHX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18523000000.00
LHX cash_flow (annual, 2022-12-31) — Common Stock Payments: -1083000000.00
LHX income_statement (annual, 2022-12-31) — Cost Of Revenue: 12135000000.00
LHX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 818000000.00
LHX balance_sheet (annual, 2022-12-31) — Current Assets: 6754000000.00
LHX balance_sheet (annual, 2022-12-31) — Current Debt: 820000000.00
LHX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 820000000.00
LHX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1400000000.00
LHX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1400000000.00
LHX balance_sheet (annual, 2022-12-31) — Current Liabilities: 5776000000.00
LHX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -596000000.00
LHX cash_flow (annual, 2022-12-31) — Deferred Tax: -596000000.00
LHX cash_flow (annual, 2022-12-31) — Depreciation: 333000000.00
LHX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 938000000.00
LHX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 532000000.00
LHX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 938000000.00
LHX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 532000000.00
LHX income_statement (annual, 2022-12-31) — Diluted Average Shares: 193500000.00
LHX income_statement (annual, 2022-12-31) — Diluted EPS: 5.49
LHX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1062000000.00
LHX income_statement (annual, 2022-12-31) — EBIT: 1552000000.00
LHX income_statement (annual, 2022-12-31) — EBITDA: 2490000000.00
LHX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18000000.00
LHX balance_sheet (annual, 2022-12-31) — Employee Benefits: 262000000.00
LHX cash_flow (annual, 2022-12-31) — End Cash Position: 880000000.00
LHX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1951000000.00
LHX balance_sheet (annual, 2022-12-31) — Finished Goods: 181000000.00
LHX cash_flow (annual, 2022-12-31) — Free Cash Flow: 1906000000.00
LHX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LHX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000000.00
LHX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LHX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -18000000.00
LHX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -288000000.00
LHX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2998000000.00
LHX balance_sheet (annual, 2022-12-31) — Goodwill: 17283000000.00
LHX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23284000000.00
LHX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1291000000.00
LHX balance_sheet (annual, 2022-12-31) — Gross PPE: 4337000000.00
LHX income_statement (annual, 2022-12-31) — Gross Profit: 4927000000.00
LHX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 802000000.00
LHX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 376000000.00
LHX income_statement (annual, 2022-12-31) — Interest Expense: 279000000.00
LHX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 279000000.00
LHX balance_sheet (annual, 2022-12-31) — Inventory: 1291000000.00
LHX balance_sheet (annual, 2022-12-31) — Invested Capital: 25568000000.00
LHX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -250000000.00
LHX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
LHX balance_sheet (annual, 2022-12-31) — Land And Improvements: 78000000.00
LHX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 741000000.00
LHX balance_sheet (annual, 2022-12-31) — Long Term Debt: 6225000000.00
LHX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6225000000.00
LHX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
LHX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14000000.00
LHX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3008000000.00
LHX balance_sheet (annual, 2022-12-31) — Minority Interest: 101000000.00
LHX income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
LHX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 23000000.00
LHX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1083000000.00
LHX balance_sheet (annual, 2022-12-31) — Net Debt: 6165000000.00
LHX income_statement (annual, 2022-12-31) — Net Income: 1062000000.00
LHX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1062000000.00
LHX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1061000000.00
LHX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
LHX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1062000000.00
LHX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1062000000.00
LHX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1061000000.00
LHX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1061000000.00
LHX income_statement (annual, 2022-12-31) — Net Interest Income: -279000000.00
LHX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
LHX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
LHX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -279000000.00
LHX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -51000000.00
LHX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35000000.00
LHX balance_sheet (annual, 2022-12-31) — Net PPE: 2104000000.00
LHX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 14000000.00
LHX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LHX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4761000000.00
LHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 73000000.00
LHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 719000000.00
LHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 73000000.00
LHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 719000000.00
LHX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
LHX income_statement (annual, 2022-12-31) — Normalized EBITDA: 3292000000.00
LHX income_statement (annual, 2022-12-31) — Normalized Income: 1730066000.00
LHX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2158000000.00
LHX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -395000000.00
LHX income_statement (annual, 2022-12-31) — Operating Income: 1929000000.00
LHX income_statement (annual, 2022-12-31) — Operating Revenue: 17062000000.00
LHX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190611458.00
LHX balance_sheet (annual, 2022-12-31) — Other Current Assets: 298000000.00
LHX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 820000000.00
LHX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19000000.00
LHX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -288000000.00
LHX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15677000000.00
LHX income_statement (annual, 2022-12-31) — Other Gand A: 2998000000.00
LHX income_statement (annual, 2022-12-31) — Other Income Expense: -377000000.00
LHX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6001000000.00
LHX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -67000000.00
LHX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1309000000.00
LHX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2180000000.00
LHX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 425000000.00
LHX balance_sheet (annual, 2022-12-31) — Other Properties: 756000000.00
LHX balance_sheet (annual, 2022-12-31) — Other Receivables: 2987000000.00
LHX balance_sheet (annual, 2022-12-31) — Payables: 2321000000.00
LHX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3139000000.00
LHX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -395000000.00
LHX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 398000000.00
LHX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LHX income_statement (annual, 2022-12-31) — Pretax Income: 1273000000.00
LHX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 57000000.00
LHX balance_sheet (annual, 2022-12-31) — Properties: 0.00
LHX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LHX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -252000000.00
LHX balance_sheet (annual, 2022-12-31) — Raw Materials: 714000000.00
LHX balance_sheet (annual, 2022-12-31) — Receivables: 4238000000.00
LHX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12135000000.00
LHX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 938000000.00
LHX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14000000.00
LHX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1083000000.00
LHX income_statement (annual, 2022-12-31) — Research And Development: 603000000.00
LHX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 162000000.00
LHX balance_sheet (annual, 2022-12-31) — Retained Earnings: 2943000000.00
LHX cash_flow (annual, 2022-12-31) — Sale Of Business: 23000000.00
LHX cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000000.00
LHX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 483000000.00
LHX income_statement (annual, 2022-12-31) — Selling General And Administration: 2998000000.00
LHX balance_sheet (annual, 2022-12-31) — Share Issued: 190611458.00
LHX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LHX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LHX income_statement (annual, 2022-12-31) — Special Income Charges: -802000000.00
LHX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 325000000.00
LHX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18523000000.00
LHX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4761000000.00
LHX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -133934000.00
LHX income_statement (annual, 2022-12-31) — Tax Provision: 212000000.00
LHX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
LHX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000000.00
LHX balance_sheet (annual, 2022-12-31) — Total Assets: 33524000000.00
LHX balance_sheet (annual, 2022-12-31) — Total Capitalization: 24748000000.00
LHX balance_sheet (annual, 2022-12-31) — Total Debt: 7045000000.00
LHX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18624000000.00
LHX income_statement (annual, 2022-12-31) — Total Expenses: 15133000000.00
LHX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14900000000.00
LHX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26770000000.00
LHX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9124000000.00
LHX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1127000000.00
LHX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 376000000.00
LHX income_statement (annual, 2022-12-31) — Total Unusual Items: -802000000.00
LHX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -802000000.00
LHX balance_sheet (annual, 2022-12-31) — Work In Process: 396000000.00
LHX balance_sheet (annual, 2022-12-31) — Working Capital: 978000000.00
LHX income_statement (annual, 2022-12-31) — Write Off: 0.00
LHX income_statement (annual, 2023-12-31) — +Operating Expense: 3313000000.00
LHX income_statement (annual, 2023-12-31) — +Total Revenue: 19419000000.00
LHX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2106000000.00
LHX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1230000000.00
LHX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2459000000.00
LHX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15553000000.00
LHX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
LHX income_statement (annual, 2023-12-31) — Amortization: 687000000.00
LHX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 779000000.00
LHX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 779000000.00
LHX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 687000000.00
LHX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 374000000.00
LHX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1106000000.00
LHX income_statement (annual, 2023-12-31) — Basic Average Shares: 189600000.00
LHX income_statement (annual, 2023-12-31) — Basic EPS: 6.47
LHX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 880000000.00
LHX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1605000000.00
LHX cash_flow (annual, 2023-12-31) — Capital Expenditure: -449000000.00
LHX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -449000000.00
LHX balance_sheet (annual, 2023-12-31) — Capital Stock: 190000000.00
LHX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 560000000.00
LHX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 560000000.00
LHX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -868000000.00
LHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4594000000.00
LHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7021000000.00
LHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2096000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Account Payable: 87000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -88000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Inventory: -182000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -88000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -100000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Payable: 87000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 87000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Receivables: 186000000.00
LHX cash_flow (annual, 2023-12-31) — Change In Working Capital: -152000000.00
LHX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 124000000.00
LHX cash_flow (annual, 2023-12-31) — Changes In Cash: -331000000.00
LHX balance_sheet (annual, 2023-12-31) — Common Stock: 190000000.00
LHX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -868000000.00
LHX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18765000000.00
LHX cash_flow (annual, 2023-12-31) — Common Stock Payments: -518000000.00
LHX income_statement (annual, 2023-12-31) — Cost Of Revenue: 14306000000.00
LHX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1129000000.00
LHX balance_sheet (annual, 2023-12-31) — Current Assets: 8055000000.00
LHX balance_sheet (annual, 2023-12-31) — Current Debt: 1965000000.00
LHX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1965000000.00
LHX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1900000000.00
LHX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1900000000.00
LHX balance_sheet (annual, 2023-12-31) — Current Liabilities: 8004000000.00
LHX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -423000000.00
LHX cash_flow (annual, 2023-12-31) — Deferred Tax: -423000000.00
LHX cash_flow (annual, 2023-12-31) — Depreciation: 387000000.00
LHX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1166000000.00
LHX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 687000000.00
LHX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1166000000.00
LHX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 687000000.00
LHX income_statement (annual, 2023-12-31) — Diluted Average Shares: 190600000.00
LHX income_statement (annual, 2023-12-31) — Diluted EPS: 6.44
LHX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1227000000.00
LHX income_statement (annual, 2023-12-31) — EBIT: 1764000000.00
LHX income_statement (annual, 2023-12-31) — EBITDA: 2930000000.00
LHX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11000000.00
LHX cash_flow (annual, 2023-12-31) — End Cash Position: 560000000.00
LHX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4594000000.00
LHX balance_sheet (annual, 2023-12-31) — Finished Goods: 217000000.00
LHX cash_flow (annual, 2023-12-31) — Free Cash Flow: 1647000000.00
LHX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 51000000.00
LHX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -51000000.00
LHX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -198000000.00
LHX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3313000000.00
LHX balance_sheet (annual, 2023-12-31) — Goodwill: 19979000000.00
LHX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28519000000.00
LHX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1245000000.00
LHX balance_sheet (annual, 2023-12-31) — Gross PPE: 5321000000.00
LHX income_statement (annual, 2023-12-31) — Gross Profit: 5113000000.00
LHX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 374000000.00
LHX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 88000000.00
LHX income_statement (annual, 2023-12-31) — Interest Expense: 543000000.00
LHX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 543000000.00
LHX balance_sheet (annual, 2023-12-31) — Inventory: 1472000000.00
LHX balance_sheet (annual, 2023-12-31) — Invested Capital: 31890000000.00
LHX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7021000000.00
LHX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9372000000.00
LHX balance_sheet (annual, 2023-12-31) — Land And Improvements: 184000000.00
LHX balance_sheet (annual, 2023-12-31) — Long Term Debt: 11160000000.00
LHX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11160000000.00
LHX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7568000000.00
LHX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3170000000.00
LHX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3532000000.00
LHX balance_sheet (annual, 2023-12-31) — Minority Interest: 64000000.00
LHX income_statement (annual, 2023-12-31) — Minority Interests: 29000000.00
LHX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6617000000.00
LHX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -518000000.00
LHX balance_sheet (annual, 2023-12-31) — Net Debt: 12565000000.00
LHX income_statement (annual, 2023-12-31) — Net Income: 1227000000.00
LHX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1227000000.00
LHX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1198000000.00
LHX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
LHX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1227000000.00
LHX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1227000000.00
LHX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1198000000.00
LHX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1198000000.00
LHX income_statement (annual, 2023-12-31) — Net Interest Income: -543000000.00
LHX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5997000000.00
LHX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4398000000.00
LHX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -543000000.00
LHX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000000.00
LHX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 45000000.00
LHX balance_sheet (annual, 2023-12-31) — Net PPE: 2862000000.00
LHX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -393000000.00
LHX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1599000000.00
LHX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9754000000.00
LHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 91000000.00
LHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 815000000.00
LHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 91000000.00
LHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 815000000.00
LHX income_statement (annual, 2023-12-31) — Normalized EBITDA: 3304000000.00
LHX income_statement (annual, 2023-12-31) — Normalized Income: 1593894000.00
LHX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2096000000.00
LHX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -275000000.00
LHX income_statement (annual, 2023-12-31) — Operating Income: 1800000000.00
LHX income_statement (annual, 2023-12-31) — Operating Revenue: 19419000000.00
LHX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 189808581.00
LHX balance_sheet (annual, 2023-12-31) — Other Current Assets: 430000000.00
LHX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1401000000.00
LHX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -198000000.00
LHX income_statement (annual, 2023-12-31) — Other Gand A: 3313000000.00
LHX income_statement (annual, 2023-12-31) — Other Income Expense: -36000000.00
LHX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8540000000.00
LHX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -112000000.00
LHX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2160000000.00
LHX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2879000000.00
LHX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 338000000.00
LHX balance_sheet (annual, 2023-12-31) — Other Receivables: 3196000000.00
LHX balance_sheet (annual, 2023-12-31) — Payables: 2194000000.00
LHX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2194000000.00
LHX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -275000000.00
LHX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 544000000.00
LHX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LHX income_statement (annual, 2023-12-31) — Pretax Income: 1221000000.00
LHX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 24000000.00
LHX balance_sheet (annual, 2023-12-31) — Properties: 0.00
LHX cash_flow (annual, 2023-12-31) — Purchase Of Business: -6688000000.00
LHX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -449000000.00
LHX balance_sheet (annual, 2023-12-31) — Raw Materials: 828000000.00
LHX balance_sheet (annual, 2023-12-31) — Receivables: 4487000000.00
LHX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14306000000.00
LHX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1166000000.00
LHX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3375000000.00
LHX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -518000000.00
LHX income_statement (annual, 2023-12-31) — Research And Development: 480000000.00
LHX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 174000000.00
LHX balance_sheet (annual, 2023-12-31) — Retained Earnings: 3220000000.00
LHX cash_flow (annual, 2023-12-31) — Sale Of Business: 71000000.00
LHX cash_flow (annual, 2023-12-31) — Sale Of PPE: 56000000.00
LHX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 450000000.00
LHX income_statement (annual, 2023-12-31) — Selling General And Administration: 3313000000.00
LHX balance_sheet (annual, 2023-12-31) — Share Issued: 189808581.00
LHX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1804000000.00
LHX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -205000000.00
LHX income_statement (annual, 2023-12-31) — Special Income Charges: -374000000.00
LHX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 320000000.00
LHX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18765000000.00
LHX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9754000000.00
LHX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7106000.00
LHX income_statement (annual, 2023-12-31) — Tax Provision: 23000000.00
LHX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
LHX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 61000000.00
LHX balance_sheet (annual, 2023-12-31) — Total Assets: 41687000000.00
LHX balance_sheet (annual, 2023-12-31) — Total Capitalization: 29925000000.00
LHX balance_sheet (annual, 2023-12-31) — Total Debt: 13125000000.00
LHX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18829000000.00
LHX income_statement (annual, 2023-12-31) — Total Expenses: 17619000000.00
LHX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22858000000.00
LHX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33632000000.00
LHX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14854000000.00
LHX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1426000000.00
LHX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88000000.00
LHX income_statement (annual, 2023-12-31) — Total Unusual Items: -374000000.00
LHX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -374000000.00
LHX balance_sheet (annual, 2023-12-31) — Work In Process: 427000000.00
LHX balance_sheet (annual, 2023-12-31) — Working Capital: 51000000.00
LHX balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20000000.00
LHX balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1062000000.00
LHX balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 35000000.00
LHX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -78000000.00
LHX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LHX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -78000000.00
LHX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 35000000.00
LHX income_statement (annual, 2024-12-31) — +Operating Expense: 3509000000.00
LHX income_statement (annual, 2024-12-31) — +Total Revenue: 21325000000.00
LHX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2005000000.00
LHX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1072000000.00
LHX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2836000000.00
LHX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2836000000.00
LHX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15558000000.00
LHX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
LHX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
LHX income_statement (annual, 2024-12-31) — Amortization: 779000000.00
LHX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 779000000.00
LHX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 38000000.00
LHX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1131000000.00
LHX income_statement (annual, 2024-12-31) — Basic Average Shares: 189800000.00
LHX income_statement (annual, 2024-12-31) — Basic EPS: 7.91
LHX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 560000000.00
LHX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1633000000.00
LHX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1633000000.00
LHX cash_flow (annual, 2024-12-31) — Capital Expenditure: -408000000.00
LHX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -408000000.00
LHX balance_sheet (annual, 2024-12-31) — Capital Stock: 190000000.00
LHX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 615000000.00
LHX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 615000000.00
LHX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -886000000.00
LHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2224000000.00
LHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -263000000.00
LHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2559000000.00
LHX cash_flow (annual, 2024-12-31) — Change In Account Payable: -90000000.00
LHX cash_flow (annual, 2024-12-31) — Change In Inventory: 96000000.00
LHX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29000000.00
LHX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 155000000.00
LHX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -385000000.00
LHX cash_flow (annual, 2024-12-31) — Change In Payable: -90000000.00
LHX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -90000000.00
LHX cash_flow (annual, 2024-12-31) — Change In Receivables: -66000000.00
LHX cash_flow (annual, 2024-12-31) — Change In Working Capital: -319000000.00
LHX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 128000000.00
LHX cash_flow (annual, 2024-12-31) — Changes In Cash: 72000000.00
LHX balance_sheet (annual, 2024-12-31) — Commercial Paper: 515000000.00
LHX balance_sheet (annual, 2024-12-31) — Common Stock: 190000000.00
LHX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -886000000.00
LHX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19514000000.00
LHX cash_flow (annual, 2024-12-31) — Common Stock Payments: -554000000.00
LHX income_statement (annual, 2024-12-31) — Cost Of Revenue: 15801000000.00
LHX balance_sheet (annual, 2024-12-31) — Current Assets: 8218000000.00
LHX balance_sheet (annual, 2024-12-31) — Current Debt: 1155000000.00
LHX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1155000000.00
LHX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2142000000.00
LHX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2142000000.00
LHX balance_sheet (annual, 2024-12-31) — Current Liabilities: 7633000000.00
LHX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 174000000.00
LHX cash_flow (annual, 2024-12-31) — Deferred Tax: 174000000.00
LHX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1289000000.00
LHX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 779000000.00
LHX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1289000000.00
LHX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 779000000.00
LHX income_statement (annual, 2024-12-31) — Diluted Average Shares: 190700000.00
LHX income_statement (annual, 2024-12-31) — Diluted EPS: 7.87
LHX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1502000000.00
LHX income_statement (annual, 2024-12-31) — EBIT: 2272000000.00
LHX income_statement (annual, 2024-12-31) — EBITDA: 3561000000.00
LHX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17000000.00
LHX cash_flow (annual, 2024-12-31) — End Cash Position: 615000000.00
LHX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2224000000.00
LHX balance_sheet (annual, 2024-12-31) — Finished Goods: 211000000.00
LHX cash_flow (annual, 2024-12-31) — Free Cash Flow: 2151000000.00
LHX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -19000000.00
LHX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 62000000.00
LHX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27000000.00
LHX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1770000000.00
LHX balance_sheet (annual, 2024-12-31) — Goodwill: 20325000000.00
LHX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27964000000.00
LHX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1093000000.00
LHX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1093000000.00
LHX balance_sheet (annual, 2024-12-31) — Gross PPE: 5642000000.00
LHX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5642000000.00
LHX income_statement (annual, 2024-12-31) — Gross Profit: 5524000000.00
LHX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 38000000.00
LHX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 29000000.00
LHX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 29000000.00
LHX income_statement (annual, 2024-12-31) — Interest Expense: 675000000.00
LHX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 675000000.00
LHX balance_sheet (annual, 2024-12-31) — Inventory: 1330000000.00
LHX balance_sheet (annual, 2024-12-31) — Invested Capital: 31750000000.00
LHX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -263000000.00
LHX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3515000000.00
LHX balance_sheet (annual, 2024-12-31) — Land And Improvements: 182000000.00
LHX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 182000000.00
LHX balance_sheet (annual, 2024-12-31) — Long Term Debt: 11081000000.00
LHX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11081000000.00
LHX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2827000000.00
LHX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1000000.00
LHX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2620000000.00
LHX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3827000000.00
LHX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3827000000.00
LHX balance_sheet (annual, 2024-12-31) — Minority Interest: 65000000.00
LHX income_statement (annual, 2024-12-31) — Minority Interests: -10000000.00
LHX income_statement (quarterly, 2024-12-31) — Minority Interests: -3000000.00
LHX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 273000000.00
LHX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -554000000.00
LHX balance_sheet (annual, 2024-12-31) — Net Debt: 11621000000.00
LHX income_statement (annual, 2024-12-31) — Net Income: 1502000000.00
LHX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1502000000.00
LHX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1512000000.00
LHX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1502000000.00
LHX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1502000000.00
LHX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1512000000.00
LHX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1512000000.00
LHX income_statement (annual, 2024-12-31) — Net Interest Income: -675000000.00
LHX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -877000000.00
LHX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 207000000.00
LHX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -675000000.00
LHX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 93000000.00
LHX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -128000000.00
LHX balance_sheet (annual, 2024-12-31) — Net PPE: 2806000000.00
LHX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1000000.00
LHX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 291000000.00
LHX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1084000000.00
LHX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8450000000.00
LHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 120000000.00
LHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 942000000.00
LHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 120000000.00
LHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 942000000.00
LHX income_statement (annual, 2024-12-31) — Normalized EBITDA: 3658000000.00
LHX income_statement (annual, 2024-12-31) — Normalized Income: 1593837194.74
LHX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2559000000.00
LHX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -286000000.00
LHX income_statement (annual, 2024-12-31) — Operating Income: 2015000000.00