
RTX (RTX) Stock
RTX Chart
Company Profile
Price: $122.41
Market Cap: $163.06B
Exchange: NYSE
CEO: Mr. Christopher T. Calio
Sector: Industrials
Industry: Aerospace & Defense
Employees: 185.00K
Headquarters: Arlington, VA
Website: RTX
Business Summary
RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.
RTX News
All-In: The 23-Stock Six-Figure Dividend Portfolio I'm Betting My Future On
Thank you to the Seeking Alpha community for your support! Reaching 40,000 followers is a dream come true. Your feedback fuels my work. I've invested 91% of my net worth in 23 high-conviction dividend stocks. Focused on wide-moat businesses, I prioritize quality and long-term growth over yield. My portfolio has outperformed the S&P 500, and I'm confident in its future. I expect a rotation to value stocks, and I'll keep sharing insights to grow together.

RTX's Raytheon Conducts Successful Test with LTAMDS and PAC-2 GEM-T Missile
Live fire ensures combat-proven effector's performance with LTAMDS WHITE SANDS MISSILE RANGE, N.M., Feb. 12, 2025 /PRNewswire/ -- Raytheon, an RTX business, announced that its Lower Tier Air and Missile Defense Sensor, or LTAMDS, successfully completed another complex live-fire test, detecting and tracking a high-speed cruise missile and guiding a Patriot Advanced Capability-2 (PAC-2) Guidance Enhanced Missile-T (GEM-T) to defend against the surrogate threat.

RTX's Collins Aerospace launches Powered by Collins Initiative™ 2025 edition at Aero India
Program expansion will increase collaboration with small and medium-sized businesses BENGALURU, India , Feb. 12, 2025 /PRNewswire/ -- Collins Aerospace, an RTX (NYSE: RTX) business, today announced the launch of its Powered by Collins Initiative™ 2025 edition at Aero India. The initiative invites deep tech small- to medium-sized enterprises to work with a leader in aerospace and defense through targeted collaboration opportunities which represent technologies critical to the industry's future.

Where I'd Put $10,000 Right Now - My Best Dividend Picks For Income And Growth
I started investing with a modest $4,000, now growing it into a 23-stock portfolio. The median net worth varies by age, but most can invest $10,000 for growth. The goal here isn't to push random picks, but to offer long-term dividend ideas. I connect my choices to the broader economic picture, from undervalued essentials to GARP stocks. In this article, I highlight undervalued consumer staples, GARP stocks, and investment ideas linked to potential political changes, all aimed at steady dividend growth.

RTX and Lockheed Martin: Buy 1 for Today and 1 for Tomorrow
RTX NYSE: RTX and Lockheed Martin NYSE: LMT are both high-quality companies that can deliver shareholder value over the long term and drive their share prices ever higher. However, business trends and analysts' sentiment indicate that RTX is a Buy for 2025 and Lockheed Martin for tomorrow.

RTX's Collins Aerospace providing upgraded avionics for in-service Cessna Citation aircraft
Collins' Pro Line 21™ avionics provides advanced functionality, usability CEDAR RAPIDS, Iowa , Feb. 5, 2025 /PRNewswire/ -- Collins Aerospace, an RTX (NYSE: RTX) business, has announced upcoming functionality upgrades to Collins' Pro Line 21™ integrated avionics systems installed on in-service Cessna Citation business jets. Cessna Citation business jets are designed and manufactured by Textron Aviation Inc., a Textron Inc. (NYSE: TXT) company.

RTX Corporation Digital Transformation Strategy Profile - Accelerators, Incubators and Innovation Programs
Dublin, Feb. 04, 2025 (GLOBE NEWSWIRE) -- The "Enterprise Tech Ecosystem Series: RTX Corporation (previously Raytheon Technologies) 2024" company profile has been added to ResearchAndMarkets.com's offering. Raytheon Technologies Corporation (Raytheon), formerly United Technologies Corporation, provides modern avionics, directed energy, quantum physics, cybersecurity, hypersonics, and electric propulsion systems and services to government, military, and commercial customers across the world. The company was established in 2020 with the merger of the aerospace subsidiaries of the Raytheon Company and United Technologies Corporation.

Resolutions adopted at the Annual General Meeting of RTX A/S
Nørresundby, Denmark, 31 January 2025 Announcement no. 04/2024 Today, 31 January 2025, RTX A/S held its Annual General Meeting at which the following decisions were made: The annual report for the financial year 2023/24 was adopted (item 2).

RTX Stock: A Winner To Buy
RTX reported strong Q4 results with double-digit sales growth across all channels, leading to a buy rating for 2025 with a $145 price target. The company achieved 11% organic sales growth for the year, with significant profit increases in all segments, driven by higher volumes and favorable mix. RTX's guidance for 2025 includes 4-5% organic sales growth, strong free cash flow, and productivity improvements, supporting a robust outlook.

The US Iron Dome Is Coming: 4 Dividend-Paying Defense Stocks to Buy Today
President Trump issued an executive order for the United States to deploy an Iron Dome defense system similar to the one that Israel has successfully implemented and used to protect their homeland from rocket attacks from Hamas, Iran, and other hostile entities.

RTX's Collins Aerospace awarded Cooperative Engagement Capability Design Agent contract from U.S. Navy
Company to further advance critical warfighting capabilities CEDAR RAPIDS, Iowa , Jan. 29, 2025 /PRNewswire/ -- Collins Aerospace, an RTX (NYSE: RTX) business, was awarded a follow-on contract with a potential for up to $904 million over five years to continue development of the U.S. Navy's Cooperative Engagement Capability, a system that integrates sensors across surface, land, and air platforms to enable Integrated Fire Controls. RTX has been the sole provider of the Cooperative Engagement Capability (CEC) since 1985.

RTX Corporation (RTX) Q4 2024 Earnings Call Transcript
RTX Corporation (NYSE:RTX ) Q4 2024 Earnings Conference Call January 28, 2025 8:30 AM ET Company Participants Chris Calio - President and CEO Neil Mitchill - CFO Nathan Ware - VP of IR Conference Call Participants Myles Walton - Wolfe Research Peter Arment - Baird Ron Epstein - Bank of America Scott Deuschle - Deutsche Bank Rob Stallard - Vertical Research Sheila Kahyaoglu - Jefferies Seth Seifman - JPMorgan Jason Gursky - Citi Research Gautam Khanna - TD Cowen Matt Akers - Wells Fargo Ken Herbert - RBC Capital Markets David Strauss - Barclays Noah Poponak - Goldman Sachs Scott Mikus - Melius Research Operator Good day, ladies and gentlemen, and welcome to the RTX Fourth Quarter 2024 Earnings Conference Call. My name is Latif, and I will be your operator for today.

RTX Earnings
This section highlights RTX's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-28 | $1.38 | $1.54 |
Read Transcript | Q3 | 2024 | 2024-10-22 | $1.34 | $1.45 |
Read Transcript | Q2 | 2024 | 2024-07-25 | $1.30 | $1.41 |
Read Transcript | Q1 | 2024 | 2024-04-23 | $1.23 | $1.34 |
Read Transcript | Q4 | 2023 | 2024-01-23 | $1.24 | $1.29 |
Read Transcript | Q3 | 2023 | 2023-10-24 | $1.19 | $1.25 |
Read Transcript | Q2 | 2023 | 2023-07-25 | $1.17 | $1.29 |
Read Transcript | Q1 | 2023 | 2023-04-25 | $1.13 | $1.22 |
Financial Statements
Access annual & quarterly financial statements for RTX, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B |
Cost of Revenue | $65.33B | $56.83B | $53.41B | $51.90B | $48.06B |
Gross Profit | $15.41B | $12.09B | $13.67B | $12.49B | $8.53B |
Gross Profit Ratio | 19.09% | 17.54% | 20.38% | 19.40% | 15.08% |
Research and Development Expenses | $2.93B | $2.81B | $2.71B | $2.73B | $2.58B |
General and Administrative Expenses | $- | $4.03B | $3.68B | $3.10B | $- |
Selling and Marketing Expenses | $- | $- | $1.98B | $2.12B | $- |
Selling General and Administrative Expenses | $5.81B | $4.03B | $5.66B | $5.22B | $5.54B |
Other Expenses | $132.00M | $- | $-120.00M | $-423.00M | $-885.00M |
Operating Expenses | $8.87B | $8.61B | $8.25B | $7.53B | $7.24B |
Cost and Expenses | $74.20B | $65.44B | $61.66B | $59.43B | $55.29B |
Interest Income | $102.00M | $100.00M | $70.00M | $36.00M | $42.00M |
Interest Expense | $1.97B | $1.65B | $1.28B | $1.32B | $1.37B |
Depreciation and Amortization | $4.36B | $4.21B | $3.76B | $4.27B | $3.89B |
EBITDA | $12.53B | $9.61B | $11.17B | $10.56B | $2.95B |
EBITDA Ratio | 15.52% | 13.95% | 17.01% | 17.80% | 11.23% |
Operating Income | $6.54B | $3.56B | $7.30B | $6.90B | $2.20B |
Operating Income Ratio | 8.10% | 5.17% | 10.89% | 10.72% | 3.88% |
Total Other Income Expenses Net | $-344.00M | $275.00M | $-1.30B | $-1.71B | $-4.12B |
Income Before Tax | $6.19B | $3.84B | $6.03B | $4.93B | $-2.35B |
Income Before Tax Ratio | 7.67% | 5.57% | 8.99% | 7.66% | -4.16% |
Income Tax Expense | $1.18B | $456.00M | $700.00M | $786.00M | $575.00M |
Net Income | $4.77B | $3.19B | $5.20B | $3.86B | $-2.93B |
Net Income Ratio | 5.91% | 4.64% | 7.75% | 6.00% | -5.17% |
EPS | $3.76 | $2.24 | $3.52 | $2.57 | $-2.16 |
EPS Diluted | $3.73 | $2.23 | $3.50 | $2.56 | $-2.16 |
Weighted Average Shares Outstanding | 1.33B | 1.43B | 1.48B | 1.50B | 1.36B |
Weighted Average Shares Outstanding Diluted | 1.34B | 1.44B | 1.49B | 1.51B | 1.36B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $21.62B | $20.09B | $19.72B | $19.30B | $19.93B | $13.46B | $18.32B | $17.21B | $18.09B | $16.95B | $16.31B | $15.72B | $17.04B | $16.21B | $15.88B | $15.25B | $16.42B | $14.75B | $14.06B | $18.21B |
Cost of Revenue | $17.39B | $16.05B | $16.14B | $15.74B | $15.92B | $12.75B | $14.52B | $13.64B | $14.53B | $13.46B | $12.86B | $12.56B | $13.62B | $13.09B | $12.65B | $12.54B | $14.27B | $13.00B | $12.21B | $13.41B |
Gross Profit | $4.24B | $4.03B | $3.58B | $3.56B | $4.01B | $714.00M | $3.80B | $3.57B | $3.57B | $3.49B | $3.46B | $3.16B | $3.43B | $3.12B | $3.23B | $2.71B | $2.15B | $1.74B | $1.85B | $4.80B |
Gross Profit Ratio | 19.59% | 20.08% | 18.15% | 18.45% | 20.12% | 5.30% | 20.73% | 20.73% | 19.71% | 20.57% | 21.20% | 20.08% | 20.11% | 19.27% | 20.31% | 17.80% | 13.11% | 11.82% | 13.14% | 26.37% |
Research and Development Expenses | $808.00M | $751.00M | $706.00M | $669.00M | $757.00M | $712.00M | $729.00M | $607.00M | $716.00M | $662.00M | $698.00M | $635.00M | $810.00M | $676.00M | $657.00M | $589.00M | $710.00M | $642.00M | $695.00M | $671.00M |
General and Administrative Expenses | $- | $2.08B | $1.07B | $1.01B | $- | $- | $1.15B | $919.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.25B |
Selling and Marketing Expenses | $- | $-694.00M | $374.00M | $386.00M | $- | $- | $482.00M | $479.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $1.57B | $1.39B | $1.45B | $1.39B | $-335.00M | $1.40B | $1.64B | $1.40B | $1.38B | $1.39B | $1.42B | $1.47B | $1.41B | $1.23B | $1.37B | $1.22B | $1.35B | $1.40B | $1.81B | $2.25B |
Other Expenses | $-258.00M | $-134.00M | $-6.00M | $4.00M | $-1.32B | $443.00M | $-25.00M | $-88.00M | $-29.00M | $473.00M | $452.00M | $481.00M | $472.00M | $491.00M | $490.00M | $491.00M | $244.00M | $253.00M | $237.00M | $188.00M |
Operating Expenses | $2.12B | $2.01B | $2.15B | $2.06B | $452.00M | $2.11B | $2.34B | $1.92B | $2.07B | $2.01B | $2.10B | $2.10B | $2.11B | $1.78B | $1.94B | $1.70B | $2.01B | $1.31B | $2.42B | $3.00B |
Cost and Expenses | $19.51B | $18.06B | $18.30B | $17.81B | $16.37B | $14.86B | $16.86B | $15.56B | $16.59B | $15.47B | $14.96B | $14.66B | $15.72B | $14.87B | $14.60B | $14.24B | $16.28B | $14.31B | $14.64B | $16.40B |
Interest Income | $27.00M | $45.00M | $19.00M | $11.00M | $54.00M | $19.00M | $17.00M | $10.00M | $16.00M | $10.00M | $13.00M | $31.00M | $12.00M | $9.00M | $4.00M | $11.00M | $18.00M | $6.00M | $11.00M | $20.00M |
Interest Expense | $514.00M | $548.00M | $488.00M | $420.00M | $551.00M | $369.00M | $333.00M | $315.00M | $318.00M | $326.00M | $320.00M | $322.00M | $308.00M | $367.00M | $342.00M | $346.00M | $349.00M | $350.00M | $335.00M | $400.00M |
Depreciation and Amortization | $1.14B | $1.09B | $1.07B | $1.06B | $733.00M | $1.07B | $1.04B | $1.03B | $1.05B | $1.05B | $999.00M | $1.01B | $1.14B | $1.16B | $1.13B | $1.12B | $1.15B | $1.16B | $1.11B | $980.00M |
EBITDA | $3.66B | $3.55B | $1.99B | $3.33B | $3.02B | $143.00M | $2.99B | $3.15B | $3.03B | $3.01B | $2.82B | $2.58B | $2.33B | $2.97B | $2.91B | $2.64B | $1.56B | $1.86B | $-2.65B | $2.33B |
EBITDA Ratio | 16.94% | 17.66% | 12.66% | 13.25% | 16.79% | 0.90% | 16.10% | 18.18% | 16.67% | 17.76% | 17.27% | 16.40% | 17.23% | 18.51% | 18.29% | 17.23% | 9.37% | 12.55% | 5.48% | 16.45% |
Operating Income | $2.11B | $2.03B | $1.43B | $1.50B | $1.78B | $-1.40B | $1.46B | $1.65B | $1.50B | $1.48B | $1.35B | $1.56B | $1.32B | $1.34B | $1.28B | $1.01B | $142.00M | $434.00M | $-3.76B | $1.81B |
Operating Income Ratio | 9.76% | 10.10% | 7.23% | 7.76% | 8.92% | -10.37% | 7.96% | 9.60% | 8.30% | 8.73% | 8.29% | 9.95% | 7.74% | 8.28% | 8.07% | 6.64% | 0.86% | 2.94% | -26.74% | 9.92% |
Total Other Income Expenses Net | $-102.00M | $-122.00M | $-997.00M | $-19.00M | $-42.00M | $74.00M | $-390.00M | $-350.00M | $149.00M | $-356.00M | $145.00M | $-318.00M | $-453.00M | $133.00M | $148.00M | $145.00M | $-489.00M | $-97.00M | $-98.00M | $-852.00M |
Income Before Tax | $2.01B | $1.91B | $428.00M | $1.85B | $1.74B | $-1.32B | $1.57B | $1.78B | $1.65B | $1.64B | $1.50B | $1.24B | $867.00M | $1.48B | $1.43B | $1.16B | $37.00M | $337.00M | $-3.86B | $955.00M |
Income Before Tax Ratio | 9.29% | 9.49% | 2.17% | 9.59% | 8.71% | -9.82% | 8.58% | 10.35% | 9.12% | 9.66% | 9.18% | 7.90% | 5.09% | 9.10% | 9.01% | 7.59% | 0.23% | 2.29% | -27.44% | 5.24% |
Income Tax Expense | $449.00M | $371.00M | $253.00M | $108.00M | $262.00M | $-389.00M | $213.00M | $300.00M | $182.00M | $242.00M | $160.00M | $116.00M | $96.00M | $3.00M | $342.00M | $345.00M | $-178.00M | $152.00M | $-38.00M | $941.00M |
Net Income | $1.48B | $1.47B | $111.00M | $1.71B | $1.43B | $-984.00M | $1.33B | $1.43B | $1.42B | $1.39B | $1.30B | $1.08B | $686.00M | $1.39B | $1.03B | $753.00M | $135.00M | $264.00M | $-3.83B | $-83.00M |
Net Income Ratio | 6.85% | 7.33% | 0.56% | 8.85% | 7.16% | -7.31% | 7.25% | 8.28% | 7.86% | 8.18% | 7.99% | 6.90% | 4.02% | 8.59% | 6.50% | 4.94% | 0.82% | 1.79% | -27.27% | -0.46% |
EPS | $1.11 | $1.10 | $0.08 | $1.29 | $1.05 | $-0.68 | $0.91 | $0.98 | $0.97 | $0.94 | $0.88 | $0.73 | $0.46 | $0.93 | $0.69 | $0.50 | $0.09 | $0.17 | $-2.55 | $-0.10 |
EPS Diluted | $1.10 | $1.09 | $0.08 | $1.28 | $1.05 | $-0.68 | $0.90 | $0.97 | $0.96 | $0.94 | $0.88 | $0.72 | $0.46 | $0.93 | $0.68 | $0.50 | $0.09 | $0.17 | $-2.55 | $-0.10 |
Weighted Average Shares Outstanding | 1.33B | 1.33B | 1.33B | 1.33B | 1.35B | 1.45B | 1.46B | 1.46B | 1.47B | 1.47B | 1.48B | 1.49B | 1.49B | 1.50B | 1.51B | 1.51B | 1.51B | 1.51B | 1.50B | 858.40M |
Weighted Average Shares Outstanding Diluted | 1.35B | 1.35B | 1.34B | 1.34B | 1.36B | 1.45B | 1.47B | 1.47B | 1.48B | 1.48B | 1.49B | 1.50B | 1.50B | 1.51B | 1.51B | 1.51B | 1.52B | 1.51B | 1.50B | 865.80M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $5.58B | $6.59B | $6.22B | $7.83B | $8.80B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $5.58B | $6.59B | $6.22B | $7.83B | $8.80B |
Net Receivables | $25.55B | $22.98B | $20.64B | $21.02B | $19.18B |
Inventory | $12.77B | $11.78B | $10.62B | $9.18B | $9.41B |
Other Current Assets | $7.24B | $7.08B | $4.96B | $4.02B | $5.98B |
Total Current Assets | $51.13B | $48.42B | $42.44B | $42.05B | $43.38B |
Property Plant Equipment Net | $17.95B | $17.39B | $17.00B | $16.93B | $16.84B |
Goodwill | $52.79B | $53.70B | $53.84B | $54.44B | $54.28B |
Intangible Assets | $33.44B | $35.40B | $36.82B | $38.52B | $40.54B |
Goodwill and Intangible Assets | $86.23B | $89.10B | $90.66B | $92.95B | $94.82B |
Long Term Investments | $2.25B | $2.39B | $2.60B | $2.85B | $3.14B |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $5.30B | $4.58B | $6.16B | $6.62B | $3.97B |
Total Non-Current Assets | $111.73B | $113.45B | $116.42B | $119.35B | $118.78B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B |
Account Payables | $12.90B | $10.70B | $9.90B | $8.75B | $8.64B |
Short Term Debt | $183.00M | $1.47B | $1.22B | $158.00M | $797.00M |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $17.18B | $14.60B | $13.72B | $12.89B |
Other Current Liabilities | $38.42B | $17.41B | $13.40B | $12.82B | $13.52B |
Total Current Liabilities | $51.50B | $46.76B | $39.11B | $35.45B | $35.85B |
Long Term Debt | $40.36B | $43.77B | $33.87B | $34.64B | $34.06B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $9.05B | $9.90B | $11.67B | $16.61B | $18.36B |
Total Non-Current Liabilities | $49.40B | $53.66B | $45.54B | $51.26B | $52.42B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $100.90B | $100.42B | $84.65B | $86.70B | $88.27B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $37.43B | $37.05B | $37.91B | $37.45B | $36.88B |
Retained Earnings | $53.59B | $52.15B | $52.27B | $50.27B | $49.42B |
Accumulated Other Comprehensive Income Loss | $-3.75B | $-2.42B | $-2.02B | $-1.92B | $-3.73B |
Other Total Stockholders Equity | $-27.11B | $-26.99B | $-15.56B | $-12.77B | $-10.46B |
Total Stockholders Equity | $60.16B | $59.80B | $72.63B | $73.07B | $72.16B |
Total Equity | $60.19B | $61.45B | $74.21B | $74.70B | $73.88B |
Total Liabilities and Stockholders Equity | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B |
Minority Interest | $35.00M | $1.65B | $1.58B | $1.63B | $1.72B |
Total Liabilities and Total Equity | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B |
Total Investments | $2.25B | $2.39B | $2.60B | $2.85B | $3.14B |
Total Debt | $40.54B | $45.24B | $33.50B | $33.14B | $33.34B |
Net Debt | $34.96B | $38.65B | $27.28B | $25.31B | $24.54B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5.58B | $6.68B | $6.01B | $5.61B | $6.59B | $5.46B | $5.39B | $5.89B | $6.22B | $5.38B | $4.77B | $6.04B | $7.83B | $7.48B | $8.05B | $8.58B | $8.80B | $10.00B | $6.97B | $8.00B |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $5.58B | $6.68B | $6.01B | $5.61B | $6.59B | $5.46B | $5.39B | $5.89B | $6.22B | $5.38B | $4.77B | $6.04B | $7.83B | $7.48B | $8.05B | $8.58B | $8.80B | $10.00B | $6.97B | $8.00B |
Net Receivables | $25.55B | $24.78B | $23.83B | $23.38B | $22.98B | $22.75B | $22.87B | $22.80B | $20.64B | $21.53B | $22.23B | $20.64B | $21.02B | $20.44B | $19.40B | $20.27B | $19.18B | $19.73B | $19.44B | $17.65B |
Inventory | $12.77B | $13.46B | $13.05B | $12.39B | $11.78B | $12.05B | $12.00B | $11.33B | $10.62B | $10.44B | $10.14B | $9.75B | $9.18B | $9.43B | $9.55B | $9.50B | $9.41B | $9.84B | $10.26B | $11.51B |
Other Current Assets | $7.24B | $6.84B | $6.33B | $6.65B | $7.08B | $6.26B | $5.65B | $5.49B | $4.96B | $4.47B | $4.32B | $4.31B | $4.02B | $4.65B | $3.88B | $4.20B | $5.98B | $3.94B | $5.60B | $1.72B |
Total Current Assets | $51.13B | $51.76B | $49.23B | $48.02B | $48.42B | $46.52B | $45.91B | $45.50B | $42.44B | $41.82B | $41.46B | $40.74B | $42.05B | $41.99B | $40.88B | $42.55B | $43.38B | $43.51B | $42.27B | $38.88B |
Property Plant Equipment Net | $17.95B | $17.73B | $17.36B | $17.28B | $17.39B | $17.10B | $17.11B | $16.99B | $17.00B | $16.47B | $16.61B | $16.75B | $16.93B | $16.39B | $16.57B | $16.66B | $16.84B | $16.76B | $16.91B | $15.11B |
Goodwill | $52.79B | $53.76B | $53.35B | $53.64B | $53.70B | $53.88B | $54.12B | $53.90B | $53.84B | $53.17B | $53.81B | $54.32B | $54.44B | $53.79B | $54.39B | $54.27B | $54.28B | $53.52B | $53.27B | $47.48B |
Intangible Assets | $33.44B | $34.16B | $34.50B | $34.96B | $35.40B | $35.87B | $36.23B | $36.48B | $36.82B | $37.05B | $37.56B | $38.12B | $38.52B | $38.84B | $39.52B | $40.00B | $40.54B | $41.56B | $42.00B | $25.60B |
Goodwill and Intangible Assets | $86.23B | $87.92B | $87.85B | $88.60B | $89.10B | $89.75B | $90.36B | $90.38B | $90.66B | $90.21B | $91.37B | $92.43B | $92.95B | $92.63B | $93.92B | $94.26B | $94.82B | $95.09B | $95.27B | $73.08B |
Long Term Investments | $2.25B | $746.00M | $761.00M | $744.00M | $2.39B | $2.45B | $2.46B | $2.54B | $2.60B | $2.62B | $2.67B | $2.77B | $2.85B | $2.96B | $3.06B | $3.08B | $3.14B | $3.31B | $3.36B | $3.50B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $699.00M | $732.00M | $1.44B |
Other Non-Current Assets | $5.30B | $6.66B | $5.98B | $5.54B | $4.58B | $6.62B | $6.33B | $6.21B | $6.16B | $7.10B | $6.91B | $6.68B | $6.62B | $4.80B | $4.41B | $4.06B | $3.97B | $3.03B | $2.97B | $7.57B |
Total Non-Current Assets | $111.73B | $113.06B | $111.94B | $112.16B | $113.45B | $115.92B | $116.25B | $116.13B | $116.42B | $116.40B | $117.56B | $118.63B | $119.35B | $116.78B | $117.96B | $118.06B | $118.78B | $118.89B | $119.24B | $100.70B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $162.86B | $164.82B | $161.17B | $160.19B | $161.87B | $162.44B | $162.16B | $161.64B | $158.86B | $158.22B | $159.02B | $159.37B | $161.40B | $158.77B | $158.84B | $160.61B | $162.15B | $162.40B | $161.52B | $139.57B |
Account Payables | $12.90B | $11.83B | $10.94B | $10.52B | $10.70B | $10.31B | $10.13B | $10.06B | $9.90B | $9.02B | $9.73B | $8.27B | $8.75B | $8.67B | $8.04B | $9.18B | $8.64B | $8.14B | $7.18B | $10.98B |
Short Term Debt | $183.00M | $3.33B | $1.85B | $510.00M | $1.47B | $2.56B | $2.63B | $1.77B | $1.22B | $2.39B | $139.00M | $164.00M | $158.00M | $480.00M | $1.57B | $1.60B | $797.00M | $1.53B | $1.54B | $3.09B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $699.00M | $732.00M | $1.44B |
Deferred Revenue | $- | $18.44B | $17.66B | $17.12B | $17.18B | $15.25B | $15.16B | $14.87B | $14.60B | $13.37B | $13.43B | $13.74B | $13.72B | $12.54B | $12.59B | $12.88B | $12.89B | $12.21B | $12.00B | $6.38B |
Other Current Liabilities | $38.42B | $18.64B | $19.11B | $16.87B | $17.41B | $16.88B | $13.84B | $13.43B | $13.40B | $13.60B | $14.49B | $12.88B | $12.82B | $12.44B | $12.59B | $12.70B | $13.52B | $12.98B | $13.84B | $9.61B |
Total Current Liabilities | $51.50B | $52.25B | $49.56B | $45.02B | $46.76B | $45.00B | $41.76B | $40.13B | $39.11B | $38.37B | $37.79B | $35.06B | $35.45B | $34.13B | $34.79B | $36.36B | $35.85B | $35.56B | $35.29B | $31.50B |
Long Term Debt | $40.36B | $40.41B | $41.72B | $43.74B | $45.18B | $35.75B | $35.86B | $35.97B | $33.87B | $34.14B | $34.46B | $34.56B | $34.64B | $33.85B | $33.04B | $33.04B | $34.06B | $34.55B | $34.66B | $47.48B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.55B |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.23B |
Other Non-Current Liabilities | $9.05B | $9.30B | $9.21B | $9.29B | $8.48B | $10.45B | $10.45B | $11.16B | $11.67B | $13.95B | $14.74B | $15.72B | $16.61B | $17.82B | $18.25B | $17.87B | $18.36B | $22.18B | $22.64B | $13.00B |
Total Non-Current Liabilities | $49.40B | $49.72B | $50.92B | $53.03B | $53.66B | $46.20B | $46.31B | $47.12B | $45.54B | $48.08B | $49.20B | $50.29B | $51.26B | $51.67B | $51.29B | $50.91B | $52.42B | $56.73B | $57.30B | $66.04B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $100.90B | $101.96B | $100.49B | $98.05B | $100.42B | $91.20B | $88.07B | $87.25B | $84.65B | $86.46B | $86.99B | $85.34B | $86.70B | $85.80B | $86.09B | $87.27B | $88.27B | $92.29B | $92.59B | $97.54B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $37.43B | $37.28B | $37.30B | $37.11B | $37.05B | $38.37B | $38.21B | $38.01B | $37.91B | $37.83B | $37.67B | $37.50B | $37.45B | $37.34B | $37.14B | $36.95B | $36.88B | $36.78B | $36.68B | $23.10B |
Retained Earnings | $53.59B | $52.95B | $51.49B | $53.05B | $52.15B | $51.51B | $52.49B | $52.89B | $52.27B | $51.65B | $50.27B | $50.59B | $50.27B | $50.34B | $48.95B | $49.46B | $49.42B | $50.02B | $49.74B | $60.83B |
Accumulated Other Comprehensive Income Loss | $-3.75B | $-1.97B | $-2.72B | $-2.63B | $-2.42B | $-2.12B | $-1.50B | $-1.99B | $-2.02B | $-4.12B | $-2.93B | $-2.12B | $-1.92B | $-3.94B | $-3.56B | $-3.92B | $-3.73B | $-8.01B | $-8.80B | $-11.79B |
Other Total Stockholders Equity | $-27.11B | $-27.14B | $-27.09B | $-27.04B | $-26.99B | $-18.19B | $-16.73B | $-16.14B | $-15.56B | $-15.17B | $-14.57B | $-13.52B | $-12.77B | $-12.44B | $-11.47B | $-10.83B | $-10.46B | $-10.46B | $-10.45B | $-32.73B |
Total Stockholders Equity | $60.16B | $61.11B | $58.98B | $60.48B | $59.80B | $69.60B | $72.48B | $72.80B | $72.63B | $70.19B | $70.44B | $72.46B | $73.07B | $71.31B | $71.11B | $71.71B | $72.16B | $68.38B | $67.22B | $39.41B |
Total Equity | $60.19B | $62.86B | $60.68B | $62.14B | $61.45B | $71.25B | $74.09B | $74.39B | $74.21B | $71.77B | $72.03B | $74.02B | $74.70B | $72.97B | $72.75B | $73.34B | $73.88B | $70.11B | $68.93B | $42.03B |
Total Liabilities and Stockholders Equity | $162.86B | $164.82B | $161.17B | $160.19B | $161.87B | $162.44B | $162.16B | $161.64B | $158.86B | $158.22B | $159.02B | $159.37B | $161.40B | $158.77B | $158.84B | $160.61B | $162.15B | $162.40B | $161.52B | $139.57B |
Minority Interest | $35.00M | $1.75B | $1.70B | $1.65B | $1.65B | $1.65B | $1.61B | $1.59B | $1.58B | $1.58B | $1.59B | $1.56B | $1.63B | $1.66B | $1.64B | $1.63B | $1.72B | $1.73B | $1.70B | $2.62B |
Total Liabilities and Total Equity | $162.86B | $164.82B | $161.17B | $160.19B | $161.87B | $162.44B | $162.16B | $161.64B | $158.86B | $158.22B | $159.02B | $159.37B | $161.40B | $158.77B | $158.84B | $160.61B | $162.15B | $162.40B | $161.52B | $139.57B |
Total Investments | $2.25B | $746.00M | $761.00M | $744.00M | $2.39B | $2.45B | $2.46B | $2.54B | $2.60B | $2.62B | $2.67B | $2.77B | $2.85B | $2.96B | $3.06B | $3.08B | $3.14B | $3.31B | $3.36B | $3.50B |
Total Debt | $40.54B | $43.75B | $43.57B | $44.25B | $45.24B | $36.78B | $36.92B | $36.11B | $33.50B | $34.99B | $33.01B | $33.10B | $33.14B | $32.79B | $33.05B | $33.09B | $33.34B | $34.43B | $34.47B | $48.45B |
Net Debt | $34.96B | $37.07B | $37.55B | $38.65B | $38.65B | $31.33B | $31.53B | $30.22B | $27.28B | $29.61B | $28.24B | $27.06B | $25.31B | $25.31B | $24.99B | $24.51B | $24.54B | $24.43B | $27.50B | $40.44B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $5.01B | $3.19B | $5.33B | $4.14B | $-2.93B |
Depreciation and Amortization | $4.36B | $4.21B | $4.11B | $4.56B | $4.16B |
Deferred Income Tax | $-47.00M | $-402.00M | $-1.66B | $-88.00M | $-99.00M |
Stock Based Compensation | $437.00M | $425.00M | $420.00M | $442.00M | $330.00M |
Change in Working Capital | $-1.08B | $1.51B | $522.00M | $-278.00M | $811.00M |
Accounts Receivables | $-175.00M | $-1.80B | $437.00M | $-570.00M | $1.32B |
Inventory | $-1.47B | $-1.10B | $-1.57B | $163.00M | $412.00M |
Accounts Payables | $1.51B | $4.02B | $2.08B | $-1.24B | $-2.05B |
Other Working Capital | $-944.00M | $408.00M | $-415.00M | $1.37B | $1.13B |
Other Non Cash Items | $-1.52B | $-1.06B | $-1.55B | $-1.71B | $1.34B |
Net Cash Provided by Operating Activities | $7.16B | $7.88B | $7.17B | $7.07B | $3.61B |
Investments in Property Plant and Equipment | $-2.62B | $-3.17B | $-2.77B | $-2.32B | $-1.97B |
Acquisitions Net | $- | $6.00M | $28.00M | $791.00M | $5.34B |
Purchases of Investments | $- | $-117.00M | $-355.00M | $-16.00M | $-312.00M |
Sales Maturities of Investments | $- | $226.00M | $179.00M | $158.00M | $368.00M |
Other Investing Activities | $- | $12.00M | $94.00M | $25.00M | $-332.00M |
Net Cash Used for Investing Activities | $-2.62B | $-3.04B | $-2.83B | $-1.36B | $3.10B |
Debt Repayment | $-2.50B | $11.90B | $487.00M | $-305.00M | $-16.12B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-444.00M | $-12.87B | $-2.80B | $-2.33B | $-47.00M |
Dividends Paid | $-3.22B | $-3.24B | $-3.13B | $-2.96B | $-2.73B |
Other Financing Activities | $-452.00M | $-317.00M | $-415.00M | $-1.10B | $13.62B |
Net Cash Used Provided by Financing Activities | $-6.62B | $-4.53B | $-5.86B | $-6.68B | $-5.27B |
Effect of Forex Changes on Cash | $-28.00M | $18.00M | $-42.00M | $-1.00M | $-22.00M |
Net Change in Cash | $-1.02B | $296.00M | $-1.63B | $-1.00B | $1.41B |
Cash at End of Period | $5.61B | $6.59B | $6.22B | $7.83B | $8.83B |
Cash at Beginning of Period | $6.63B | $6.29B | $7.85B | $8.83B | $7.42B |
Operating Cash Flow | $7.16B | $7.88B | $7.17B | $7.07B | $3.61B |
Capital Expenditure | $-2.62B | $-3.17B | $-2.77B | $-2.32B | $-1.97B |
Free Cash Flow | $4.53B | $4.72B | $4.39B | $4.75B | $1.64B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $1.56B | $1.53B | $111.00M | $1.71B | $1.47B | $-933.00M | $1.36B | $1.48B | $1.47B | $1.40B | $1.34B | $1.13B | $771.00M | $1.47B | $1.09B | $813.00M | $215.00M | $185.00M | $-3.82B | $14.00M |
Depreciation and Amortization | $1.14B | $1.09B | $1.07B | $1.06B | $1.06B | $1.07B | $1.04B | $1.03B | $1.05B | $1.05B | $999.00M | $1.01B | $1.14B | $1.16B | $1.13B | $1.12B | $1.15B | $1.16B | $1.11B | $980.00M |
Deferred Income Tax | $72.00M | $-304.00M | $299.00M | $-114.00M | $326.00M | $-28.00M | $-371.00M | $-329.00M | $18.00M | $-534.00M | $-546.00M | $-601.00M | $54.00M | $-317.00M | $22.00M | $153.00M | $-65.00M | $-152.00M | $-274.00M | $485.00M |
Stock Based Compensation | $109.00M | $105.00M | $111.00M | $112.00M | $106.00M | $107.00M | $112.00M | $100.00M | $102.00M | $106.00M | $109.00M | $103.00M | $99.00M | $116.00M | $143.00M | $84.00M | $77.00M | $118.00M | $72.00M | $87.00M |
Change in Working Capital | $-1.14B | $316.00M | $1.40B | $-1.71B | $2.05B | $3.45B | $-1.29B | $-2.69B | $2.20B | $-781.00M | $-4.00M | $-897.00M | $1.06B | $95.00M | $-499.00M | $-934.00M | $549.00M | $647.00M | $-334.00M | $-887.00M |
Accounts Receivables | $-1.11B | $-647.00M | $-323.00M | $-547.00M | $-892.00M | $-214.00M | $263.00M | $-962.00M | $116.00M | $1.11B | $-1.35B | $556.00M | $-173.00M | $-690.00M | $1.09B | $-799.00M | $751.00M | $-596.00M | $773.00M | $196.00M |
Inventory | $231.00M | $-344.00M | $-715.00M | $-646.00M | $326.00M | $-108.00M | $-602.00M | $-720.00M | $-141.00M | $-401.00M | $-446.00M | $-587.00M | $220.00M | $76.00M | $-20.00M | $-113.00M | $523.00M | $439.00M | $-155.00M | $-707.00M |
Accounts Payables | $-819.00M | $1.08B | $1.46B | $-218.00M | $594.00M | $3.57B | $-639.00M | $490.00M | $777.00M | $- | $2.42B | $-316.00M | $917.00M | $581.00M | $-1.27B | $538.00M | $-1.50B | $651.00M | $-1.25B | $-318.00M |
Other Working Capital | $555.00M | $225.00M | $979.00M | $-294.00M | $2.02B | $197.00M | $-308.00M | $-1.50B | $1.45B | $25.00M | $-259.00M | $-550.00M | $96.00M | $128.00M | $-300.00M | $-560.00M | $775.00M | $153.00M | $302.00M | $-58.00M |
Other Non Cash Items | $-175.00M | $-223.00M | $1.57B | $2.92B | $-301.00M | $-350.00M | $-139.00M | $-456.00M | $-212.00M | $-107.00M | $-256.00M | $-269.00M | $-11.00M | $-596.00M | $-579.00M | $-521.00M | $-594.00M | $-372.00M | $3.27B | $-18.00M |
Net Cash Provided by Operating Activities | $1.56B | $2.52B | $2.73B | $342.00M | $4.71B | $3.32B | $719.00M | $-863.00M | $4.63B | $778.00M | $1.29B | $476.00M | $3.12B | $1.93B | $1.31B | $718.00M | $1.33B | $1.59B | $21.00M | $661.00M |
Investments in Property Plant and Equipment | $-1.07B | $-681.00M | $-692.00M | $-630.00M | $-1.02B | $-786.00M | $-686.00M | $-674.00M | $-1.02B | $-593.00M | $-520.00M | $-489.00M | $-1.00B | $-511.00M | $-388.00M | $-419.00M | $-659.00M | $-419.00M | $-486.00M | $-490.00M |
Acquisitions Net | $- | $- | $- | $1.28B | $-215.00M | $6.00M | $- | $- | $-66.00M | $-60.00M | $53.00M | $35.00M | $-277.00M | $6.00M | $25.00M | $1.04B | $-438.00M | $2.34B | $3.44B | $-5.00M |
Purchases of Investments | $- | $1.00M | $- | $-1.00M | $-99.00M | $-64.00M | $- | $-13.00M | $-49.00M | $- | $- | $- | $-58.00M | $- | $-21.00M | $-81.00M | $-59.00M | $-9.00M | $-41.00M | $-727.00M |
Sales Maturities of Investments | $- | $- | $- | $- | $185.00M | $-222.00M | $- | $- | $107.00M | $- | $- | $- | $134.00M | $- | $1.00M | $49.00M | $368.00M | $171.00M | $238.00M | $- |
Other Investing Activities | $290.00M | $-35.00M | $-41.00M | $40.00M | $171.00M | $207.00M | $63.00M | $108.00M | $94.00M | $-19.00M | $-33.00M | $-64.00M | $-20.00M | $133.00M | $40.00M | $-10.00M | $-21.00M | $12.00M | $-57.00M | $-61.00M |
Net Cash Used for Investing Activities | $-779.00M | $-715.00M | $-733.00M | $693.00M | $-978.00M | $-859.00M | $-623.00M | $-579.00M | $-938.00M | $-755.00M | $-618.00M | $-518.00M | $-1.23B | $-378.00M | $-343.00M | $582.00M | $-809.00M | $2.10B | $3.10B | $-1.28B |
Debt Repayment | $-835.00M | $-12.00M | $-685.00M | $-972.00M | $8.56B | $-77.00M | $851.00M | $2.57B | $503.00M | $2.07B | $-25.00M | $6.00M | $-347.00M | $-249.00M | $-59.00M | $-299.00M | $-1.01B | $-14.00M | $-626.00M | $2.75B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- | $- | $6.00M |
Common Stock Repurchased | $-50.00M | $-294.00M | $-44.00M | $-56.00M | $-10.28B | $-1.43B | $-596.00M | $-562.00M | $-408.00M | $-616.00M | $-1.04B | $-743.00M | $-327.00M | $-993.00M | $-632.00M | $-375.00M | $- | $-4.00M | $- | $-47.00M |
Dividends Paid | $-802.00M | $-823.00M | $-823.00M | $-769.00M | $-767.00M | $-838.00M | $-844.00M | $-790.00M | $-791.00M | $-794.00M | $-798.00M | $-745.00M | $-745.00M | $-751.00M | $-756.00M | $-705.00M | $-706.00M | $-688.00M | $-724.00M | $-614.00M |
Other Financing Activities | $-181.00M | $-29.00M | $-32.00M | $-210.00M | $-127.00M | $-33.00M | $-39.00M | $-118.00M | $-2.15B | $-43.00M | $-23.00M | $-263.00M | $-111.00M | $-67.00M | $-109.00M | $-160.00M | $-57.00M | $10.00M | $-2.83B | $-722.00M |
Net Cash Used Provided by Financing Activities | $-1.87B | $-1.16B | $-1.58B | $-2.01B | $-2.62B | $-2.38B | $-628.00M | $1.10B | $-2.85B | $617.00M | $-1.88B | $-1.75B | $-1.53B | $-2.06B | $-1.56B | $-1.54B | $-1.77B | $-692.00M | $-4.17B | $1.36B |
Effect of Forex Changes on Cash | $-39.00M | $23.00M | $-4.00M | $-8.00M | $14.00M | $-15.00M | $18.00M | $1.00M | $15.00M | $-37.00M | $-35.00M | $15.00M | $-11.00M | $-69.00M | $56.00M | $23.00M | $43.00M | $21.00M | $9.00M | $-94.00M |
Net Change in Cash | $-1.12B | $671.00M | $404.00M | $-980.00M | $1.13B | $24.00M | $-555.00M | $-398.00M | $785.00M | $668.00M | $-1.27B | $-1.81B | $330.00M | $-575.00M | $-565.00M | $-253.00M | $-1.20B | $2.98B | $-1.09B | $581.00M |
Cash at End of Period | $5.61B | $6.68B | $6.01B | $5.61B | $6.59B | $5.46B | $5.39B | $5.89B | $6.22B | $5.43B | $4.77B | $6.04B | $7.83B | $7.48B | $8.05B | $8.58B | $8.83B | $10.00B | $6.97B | $8.00B |
Cash at Beginning of Period | $6.73B | $6.01B | $5.61B | $6.59B | $5.46B | $5.43B | $5.95B | $6.29B | $5.43B | $4.77B | $6.04B | $7.85B | $7.50B | $8.05B | $8.62B | $8.83B | $10.03B | $7.02B | $8.07B | $7.42B |
Operating Cash Flow | $1.56B | $2.52B | $2.73B | $342.00M | $4.71B | $3.32B | $719.00M | $-863.00M | $4.63B | $778.00M | $1.29B | $476.00M | $3.12B | $1.93B | $1.31B | $718.00M | $1.33B | $1.59B | $21.00M | $661.00M |
Capital Expenditure | $-1.07B | $-681.00M | $-692.00M | $-630.00M | $-1.02B | $-786.00M | $-686.00M | $-674.00M | $-1.02B | $-593.00M | $-520.00M | $-489.00M | $-1.00B | $-511.00M | $-388.00M | $-419.00M | $-659.00M | $-419.00M | $-486.00M | $-490.00M |
Free Cash Flow | $492.00M | $1.84B | $2.04B | $-288.00M | $3.69B | $2.53B | $33.00M | $-1.54B | $3.60B | $185.00M | $766.00M | $-13.00M | $2.11B | $1.42B | $919.00M | $299.00M | $676.00M | $1.17B | $-465.00M | $171.00M |
RTX Stock Forecast
Analyst ratings, price targets, and earnings estimates for RTX.
RTX Analyst Ratings
Moderate Buy
Based on 20 analysts in the past 3 months
RTX Stock 12 Month Forecast
$140.00
Based on 2 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 02, 2025 | Scott Deuschle | Deutsche Bank | $140.00 | $116.01 | 20.7% |
Dec 19, 2024 | Ken Herbert | RBC Capital | $140.00 | $117.61 | 19.0% |
Oct 29, 2024 | Scott Deuschle | Deutsche Bank | $131.00 | $125.43 | 4.4% |
Oct 29, 2024 | David Strauss | Barclays | $130.00 | $125.43 | 3.6% |
Oct 24, 2024 | Sheila Kahyaoglu | Jefferies | $120.00 | $127.21 | -5.7% |
Oct 23, 2024 | Kristine Liwag | Morgan Stanley | $130.00 | $125.53 | 3.6% |
Oct 23, 2024 | Christopher Rolland | Susquehanna | $150.00 | $125.53 | 19.5% |
Oct 23, 2024 | Ken Herbert | RBC Capital | $130.00 | $125.53 | 3.6% |
Oct 23, 2024 | Gavin Parsons | UBS | $133.00 | $125.53 | 6.0% |
Oct 23, 2024 | Noah Poponak | Goldman Sachs | $113.00 | $125.53 | -10.0% |
RTX Dividends
Explore RTX's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.09%
Dividend Payout Ratio
67.39%
Dividend Paid & Capex Coverage Ratio
1.23x
RTX Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.63 | $0.63 | February 21, 2025 | February 21, 2025 | March 20, 2025 | January 31, 2025 |
$0.63 | $0.63 | November 15, 2024 | November 15, 2024 | December 12, 2024 | October 09, 2024 |
$0.63 | $0.63 | August 16, 2024 | August 16, 2024 | September 05, 2024 | June 03, 2024 |
$0.63 | $0.63 | May 16, 2024 | May 17, 2024 | June 13, 2024 | May 02, 2024 |
$0.59 | $0.59 | February 22, 2024 | February 23, 2024 | March 21, 2024 | February 02, 2024 |
$0.59 | $0.59 | November 16, 2023 | November 17, 2023 | December 14, 2023 | October 11, 2023 |
$0.59 | $0.59 | August 17, 2023 | August 18, 2023 | September 07, 2023 | June 05, 2023 |
$0.59 | $0.59 | May 18, 2023 | May 19, 2023 | June 15, 2023 | April 24, 2023 |
$0.55 | $0.55 | February 23, 2023 | February 24, 2023 | March 23, 2023 | February 03, 2023 |
$0.55 | $0.55 | November 17, 2022 | November 18, 2022 | December 15, 2022 | October 12, 2022 |
$0.55 | $0.55 | August 18, 2022 | August 19, 2022 | September 08, 2022 | June 06, 2022 |
$0.55 | $0.55 | May 19, 2022 | May 20, 2022 | June 16, 2022 | April 25, 2022 |
$0.51 | $0.51 | February 24, 2022 | February 25, 2022 | March 24, 2022 | February 11, 2022 |
$0.51 | $0.51 | November 18, 2021 | November 19, 2021 | December 16, 2021 | October 13, 2021 |
$0.51 | $0.51 | August 19, 2021 | August 20, 2021 | September 09, 2021 | June 21, 2021 |
$0.51 | $0.51 | May 20, 2021 | May 21, 2021 | June 17, 2021 | April 26, 2021 |
$0.475 | $0.475 | February 25, 2021 | February 26, 2021 | March 25, 2021 | February 06, 2021 |
$0.475 | $0.475 | November 12, 2020 | November 13, 2020 | December 17, 2020 | October 14, 2020 |
$0.475 | $0.475 | August 13, 2020 | August 14, 2020 | September 10, 2020 | June 08, 2020 |
$0.475 | $0.475 | May 14, 2020 | May 15, 2020 | June 18, 2020 | April 27, 2020 |
Peers: Aerospace & Defense
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Northrop Grumman Corporation
NOC
|
$63.53B | $438.90 | $28.39 | $16.53 | $4.51 |
![]() General Dynamics Corporation
GD
|
$65.41B | $241.94 | $13.63 | $19.33 | $3.31 |
![]() The Boeing Company
BA
|
$138.33B | $184.42 | $-18.27 | $-9.69 | $15.72 |
![]() L3Harris Technologies, Inc.
LHX
|
$37.48B | $197.61 | $6.47 | $32.55 | $2.13 |
![]() Lockheed Martin Corporation
LMT
|
$99.61B | $423.19 | $22.39 | $21.70 | $18.29 |
![]() Huntington Ingalls Industries, Inc.
HII
|
$6.31B | $161.27 | $13.96 | $13.54 | $1.60 |
![]() Virgin Galactic Holdings, Inc.
SPCE
|
$126.19M | $4.37 | $-29.79 | $-1.64 | $1.63 |
Related Metrics
Explore detailed financial metrics and analysis for RTX.