Revenue (Quarterly)

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

Northrop Grumman Corporation (NOC) had Revenue of $10.21B for the most recently reported fiscal quarter, ending 2020-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2020-12-31

Income Statement Financials
Revenue	$10.21B
Net Income	$330.00M
Cost of Goods Sold	$8.12B
Gross Profit	$2.09B
Operating Expenses	$9.06B
Operating Income	$1.15B
Non-Operating Income/Expense	$-847.00M
Pre-Tax Income	$305.00M
Normalized Pre-Tax Income	$305.00M
Income after Taxes	$330.00M
Income from Continuous Operations	$330.00M
Consolidated Net Income/Loss	$330.00M
Normalized Income after Taxes	$330.00M
EBIT	$1.15B
EBITDA	$1.50B
Weighted-Average Shares Outstanding (Basic)	167.10M
Weighted-Average Shares Outstanding (Diluted)	167.60M
Earnings per Share (EPS) (Basic)	$1.97
Earnings per Share (EPS) (Diluted)	$1.98
Balance Sheet Financials
Current Assets	$15.34B
Property, Plant, and Equipment	$7.07B
Long-Term Assets	$29.12B
Total Assets	$44.47B
Current Liabilities	$9.58B
Long-Term Debt	$14.26B
Long-Term Liabilities	$24.31B
Total Liabilities	$33.89B
Common Equity	$10.58B
Tangible Shareholders Equity	$-7.72B
Shareholders Equity	$10.58B
Common Shares Outstanding	166.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.30B
Cash Flow from Investing Activities	$-1.21B
Cash Flow from Financial Activities	$-432.00M
Beginning Cash	$2.25B
End Cash	$4.91B
Increase/Decrease in Cash	$2.66B
Stock-Based Compensation	$90.00M
Common Stock Dividends Paid	$-953.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.35
Gross Margin	20.47%
Operating Margin	11.28%
EBIT Margin	11.28%
EBITDA Margin	--
Pre-Tax Profit Margin	2.99%
Profit Margin	3.23%
Free Cash Flow	$3.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	10.70
Receiveable Turnover	1.54
Days Sales in Receivables	58.53
Return on Equity	3.12%
Return on Tangible Equity	-4.27%
Return on Assets	0.74%
Return on Investments	1.33%
Book Value Per Share	$63.45
Free Cash Flow per Share	$18.44
Operating Cash Flow per Share	$25.69

Data from Zacks Investment Research, Inc.