RankingsPricing
  1. US-listed companies
  2. L3HARRIS TECHNOLOGIES, INC.
  3. Financials
  4. Free cash flow

L3HARRIS TECHNOLOGIES, INC.LHX

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 3, 20252,151+30.60%
Dec 29, 20231,647-13.59%
Dec 30, 20221,906-18.72%
Dec 31, 20212,345-3.18%
Jan 1, 20212,422+136.52%
Jun 28, 20191,024+66.50%
Jun 29, 2018615+36.67%
Jun 30, 2017450-41.71%
Jul 1, 2016772+9.35%
Jul 3, 2015706+10.33%
Jun 27, 2014640-4.24%
Jun 28, 2013668+3.92%
Jun 29, 2012643+23.23%
Jul 1, 2011522-14.85%
Jul 2, 2010613

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)