Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lockheed Martin Corporation (LMT) had Revenue of $18.87B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$18.87B
Net Income	$1.87B
Cost of Goods Sold	$16.58B
Gross Profit	$2.29B
Operating Expenses	$16.58B
Operating Income	$2.29B
Non-Operating Income/Expense	$-148.00M
Pre-Tax Income	$2.15B
Normalized Pre-Tax Income	$2.15B
Income after Taxes	$1.87B
Income from Continuous Operations	$1.87B
Consolidated Net Income/Loss	$1.87B
Normalized Income after Taxes	$1.87B
EBIT	$2.29B
EBITDA	$2.71B
Weighted-Average Shares Outstanding (Basic)	250.30M
Weighted-Average Shares Outstanding (Diluted)	251.20M
Earnings per Share (EPS) (Basic)	$7.62
Earnings per Share (EPS) (Diluted)	$7.58
Balance Sheet Financials
Current Assets	$20.52B
Property, Plant, and Equipment	$8.37B
Long-Term Assets	$31.93B
Total Assets	$52.46B
Current Liabilities	$16.94B
Long-Term Debt	$17.29B
Long-Term Liabilities	$28.68B
Total Liabilities	$45.62B
Common Equity	$6.83B
Tangible Shareholders Equity	$-6.18B
Shareholders Equity	$6.83B
Common Shares Outstanding	241.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.92B
Cash Flow from Investing Activities	$-1.69B
Cash Flow from Financial Activities	$-7.33B
Beginning Cash	$2.55B
End Cash	$1.44B
Increase/Decrease in Cash	$-1.10B
Stock-Based Compensation	$265.00M
Common Stock Dividends Paid	$-3.06B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.55
Gross Margin	12.16%
Operating Margin	12.15%
EBIT Margin	12.15%
EBITDA Margin	--
Pre-Tax Profit Margin	11.36%
Profit Margin	9.89%
Free Cash Flow	$6.23B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	5.29
Receiveable Turnover	8.85
Days Sales in Receivables	10.17
Return on Equity	27.30%
Return on Tangible Equity	-30.21%
Return on Assets	3.56%
Return on Investments	7.73%
Book Value Per Share	$28.29
Free Cash Flow per Share	$24.80
Operating Cash Flow per Share	$31.53

Data from Zacks Investment Research, Inc.