Lockheed Martin – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:23 Jul. 26
Capital expenditure:
318,000,000 $-37.8%
Earnings release date:23 Apr. 26
Capital expenditure:
511,000,000 $+10.4%
Earnings release date:29 Jan. 26
Capital expenditure:
463,000,000 $+21.5%
Earnings release date:21 Oct. 25
Capital expenditure:
381,000,000 $+8.5%
Earnings release date:22 Jul. 25
Capital expenditure:
351,000,000 $-22.7%
Earnings release date:22 Apr. 25
Capital expenditure:
454,000,000 $-22.0%
Earnings release date:28 Jan. 25
Capital expenditure:
582,000,000 $+63.9%
Earnings release date:22 Oct. 24
Capital expenditure:
355,000,000 $-4.1%
Earnings release date:23 Jul. 24
Capital expenditure:
370,000,000 $-2.1%
Earnings release date:23 Apr. 24
Capital expenditure:
378,000,000 $-46.3%
Earnings release date:23 Jan. 24
Capital expenditure:
704,000,000 $+93.4%
Earnings release date:17 Oct. 23
Capital expenditure:
364,000,000 $+10.6%
Earnings release date:18 Jul. 23
Capital expenditure:
329,000,000 $+11.9%
Earnings release date:18 Apr. 23
Capital expenditure:
294,000,000 $-57.6%
Earnings release date:24 Jan. 23
Capital expenditure:
693,000,000 $+71.1%
Earnings release date:18 Oct. 22
Capital expenditure:
405,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Aeronautics
Missiles and Fire Control
Rotary and Mission Systems
Space
Total
Earnings release date:23 Jul. 26
Aeronautics:
8,112,000,000 $+16.7%
Missiles and Fire Control:
4,101,000,000 $+12.4%
Rotary and Mission Systems:
4,354,000,000 $+9.1%
Space:
3,496,000,000 $+2.0%
Total:
20,063,000,000 $+11.3%
Earnings release date:23 Apr. 26
Aeronautics:
6,953,000,000 $-18.4%
Missiles and Fire Control:
3,649,000,000 $-9.2%
Rotary and Mission Systems:
3,991,000,000 $-13.5%
Space:
3,428,000,000 $+8.4%
Total:
18,021,000,000 $-11.3%
Earnings release date:29 Jan. 26
Aeronautics:
8,524,000,000 $+17.5%
Missiles and Fire Control:
4,020,000,000 $+10.9%
Rotary and Mission Systems:
4,616,000,000 $+5.6%
Space:
3,161,000,000 $-5.8%
Total:
20,321,000,000 $+9.2%
Earnings release date:21 Oct. 25
Aeronautics:
7,256,000,000 $-2.2%
Missiles and Fire Control:
3,624,000,000 $+5.6%
Rotary and Mission Systems:
4,373,000,000 $+9.5%
Space:
3,356,000,000 $+1.5%
Total:
18,609,000,000 $+2.5%
Earnings release date:22 Jul. 25
Aeronautics:
7,420,000,000 $+5.1%
Missiles and Fire Control:
3,433,000,000 $+1.8%
Rotary and Mission Systems:
3,995,000,000 $-7.7%
Space:
3,307,000,000 $+3.2%
Total:
18,155,000,000 $+1.1%
Earnings release date:22 Apr. 25
Aeronautics:
7,057,000,000 $-11.9%
Missiles and Fire Control:
3,373,000,000 $-1.1%
Rotary and Mission Systems:
4,328,000,000 $+1.6%
Space:
3,205,000,000 $+9.0%
Total:
17,963,000,000 $-3.5%
Earnings release date:28 Jan. 25
Aeronautics:
8,009,000,000 $+23.5%
Missiles and Fire Control:
3,412,000,000 $+7.5%
Rotary and Mission Systems:
4,261,000,000 $-2.4%
Space:
2,940,000,000 $-4.4%
Total:
18,622,000,000 $+8.9%
Earnings release date:22 Oct. 24
Aeronautics:
6,487,000,000 $-10.9%
Missiles and Fire Control:
3,175,000,000 $+2.4%
Rotary and Mission Systems:
4,367,000,000 $-4.0%
Space:
3,075,000,000 $-3.8%
Total:
17,104,000,000 $-5.6%
Earnings release date:23 Jul. 24
Aeronautics:
7,277,000,000 $+6.3%
Missiles and Fire Control:
3,102,000,000 $+3.6%
Rotary and Mission Systems:
4,548,000,000 $+11.3%
Space:
3,195,000,000 $-2.3%
Total:
18,122,000,000 $+5.4%
Earnings release date:23 Apr. 24
Aeronautics:
6,845,000,000 $-10.1%
Missiles and Fire Control:
2,993,000,000 $-5.6%
Rotary and Mission Systems:
4,088,000,000 $-13.2%
Space:
3,269,000,000 $-3.3%
Total:
17,195,000,000 $-8.9%
Earnings release date:23 Jan. 24
Aeronautics:
7,613,000,000 $+13.3%
Missiles and Fire Control:
3,171,000,000 $+7.9%
Rotary and Mission Systems:
4,711,000,000 $+14.3%
Space:
3,379,000,000 $+9.0%
Total:
18,874,000,000 $+11.8%
Earnings release date:17 Oct. 23
Aeronautics:
6,717,000,000 $-2.3%
Missiles and Fire Control:
2,939,000,000 $+6.7%
Rotary and Mission Systems:
4,121,000,000 $+5.7%
Space:
3,101,000,000 $-2.1%
Total:
16,878,000,000 $+1.1%
Earnings release date:18 Jul. 23
Aeronautics:
6,875,000,000 $+9.7%
Missiles and Fire Control:
2,755,000,000 $+15.4%
Rotary and Mission Systems:
3,897,000,000 $+11.0%
Space:
3,166,000,000 $+7.0%
Total:
16,693,000,000 $+10.4%
Earnings release date:18 Apr. 23
Aeronautics:
6,269,000,000 $-17.9%
Missiles and Fire Control:
2,388,000,000 $-27.4%
Rotary and Mission Systems:
3,510,000,000 $-26.9%
Space:
2,959,000,000 $-9.4%
Total:
15,126,000,000 $-20.4%
Earnings release date:24 Jan. 23
Aeronautics:
7,635,000,000 $+7.7%
Missiles and Fire Control:
3,287,000,000 $+16.1%
Rotary and Mission Systems:
4,803,000,000 $+27.0%
Space:
3,266,000,000 $+13.3%
Total:
18,991,000,000 $+14.5%
Earnings release date:18 Oct. 22
Aeronautics:
7,089,000,000 $
Missiles and Fire Control:
2,831,000,000 $
Rotary and Mission Systems:
3,781,000,000 $
Space:
2,882,000,000 $
Total:
16,583,000,000 $

Revenue by geographic location

Revenue by geographic locationTable view

Earnings release date
United States
Europe
Asia Pacific
Middle East
Other
Total
Earnings release date:23 Jul. 26
United States:
14,188,000,000 $+14.6%
Europe:
2,802,000,000 $+6.7%
Asia Pacific:
1,983,000,000 $+18.8%
Middle East:
384,000,000 $-51.6%
Other:
706,000,000 $+27.4%
Total:
20,063,000,000 $+11.3%
Earnings release date:23 Apr. 26
United States:
12,379,000,000 $-11.5%
Europe:
2,625,000,000 $-4.2%
Asia Pacific:
1,669,000,000 $-24.5%
Middle East:
794,000,000 $+3.1%
Other:
554,000,000 $-8.4%
Total:
18,021,000,000 $-11.3%
Earnings release date:29 Jan. 26
United States:
13,995,000,000 $+4.2%
Europe:
2,740,000,000 $+36.3%
Asia Pacific:
2,211,000,000 $+10.4%
Middle East:
770,000,000 $+21.6%
Other:
605,000,000 $+13.7%
Total:
20,321,000,000 $+9.2%
Earnings release date:21 Oct. 25
United States:
13,430,000,000 $+1.4%
Europe:
2,011,000,000 $-3.6%
Asia Pacific:
2,003,000,000 $+7.9%
Middle East:
633,000,000 $-16.4%
Other:
532,000,000 $+146.3%
Total:
18,609,000,000 $+2.5%
Earnings release date:22 Jul. 25
United States:
13,239,000,000 $+1.5%
Europe:
2,086,000,000 $+6.0%
Asia Pacific:
1,857,000,000 $+6.5%
Middle East:
757,000,000 $+7.5%
Other:
216,000,000 $-57.3%
Total:
18,155,000,000 $+1.1%
Earnings release date:22 Apr. 25
United States:
13,041,000,000 $-2.1%
Europe:
1,968,000,000 $-20.8%
Asia Pacific:
1,744,000,000 $+3.3%
Middle East:
704,000,000 $-7.6%
Other:
506,000,000 $+37.9%
Total:
17,963,000,000 $-3.5%
Earnings release date:28 Jan. 25
United States:
13,319,000,000 $+4.3%
Europe:
2,485,000,000 $+45.5%
Asia Pacific:
1,689,000,000 $+12.4%
Middle East:
762,000,000 $+4.5%
Other:
367,000,000 $-7.8%
Total:
18,622,000,000 $+8.9%
Earnings release date:22 Oct. 24
United States:
12,766,000,000 $-5.1%
Europe:
1,708,000,000 $-4.0%
Asia Pacific:
1,503,000,000 $-8.4%
Middle East:
729,000,000 $-13.7%
Other:
398,000,000 $-1.2%
Total:
17,104,000,000 $-5.6%
Earnings release date:23 Jul. 24
United States:
13,454,000,000 $+3.6%
Europe:
1,780,000,000 $+2.1%
Asia Pacific:
1,640,000,000 $+16.4%
Middle East:
845,000,000 $+14.3%
Other:
403,000,000 $+27.9%
Total:
18,122,000,000 $+5.4%
Earnings release date:23 Apr. 24
United States:
12,989,000,000 $-4.9%
Europe:
1,743,000,000 $-21.1%
Asia Pacific:
1,409,000,000 $-15.5%
Middle East:
739,000,000 $-27.2%
Other:
315,000,000 $-1.3%
Total:
17,195,000,000 $-8.9%
Earnings release date:23 Jan. 24
United States:
13,663,000,000 $+8.8%
Europe:
2,209,000,000 $+33.3%
Asia Pacific:
1,668,000,000 $+13.4%
Middle East:
1,015,000,000 $+15.3%
Other:
319,000,000 $+1.3%
Total:
18,874,000,000 $+11.8%
Earnings release date:17 Oct. 23
United States:
12,555,000,000 $-0.1%
Europe:
1,657,000,000 $+6.5%
Asia Pacific:
1,471,000,000 $-0.3%
Middle East:
880,000,000 $+11.0%
Other:
315,000,000 $+4.3%
Total:
16,878,000,000 $+1.1%
Earnings release date:18 Jul. 23
United States:
12,567,000,000 $+12.8%
Europe:
1,556,000,000 $-2.1%
Asia Pacific:
1,475,000,000 $+19.2%
Middle East:
793,000,000 $-8.4%
Other:
302,000,000 $+3.4%
Total:
16,693,000,000 $+10.4%
Earnings release date:18 Apr. 23
United States:
11,142,000,000 $-20.5%
Europe:
1,589,000,000 $-13.6%
Asia Pacific:
1,237,000,000 $-17.9%
Middle East:
866,000,000 $-29.8%
Other:
292,000,000 $-24.7%
Total:
15,126,000,000 $-20.4%
Earnings release date:24 Jan. 23
United States:
14,022,000,000 $+12.4%
Europe:
1,840,000,000 $+12.7%
Asia Pacific:
1,507,000,000 $+12.9%
Middle East:
1,234,000,000 $+51.8%
Other:
388,000,000 $+19.0%
Total:
18,991,000,000 $+14.5%
Earnings release date:18 Oct. 22
United States:
12,477,000,000 $
Europe:
1,632,000,000 $
Asia Pacific:
1,335,000,000 $
Middle East:
813,000,000 $
Other:
326,000,000 $
Total:
16,583,000,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Operating costs and expenses
Earnings release date:23 Jul. 26
Operating costs and expenses:
17,617,000,000 $+10.5%
Earnings release date:23 Apr. 26
Operating costs and expenses:
15,943,000,000 $-11.4%
Earnings release date:29 Jan. 26
Operating costs and expenses:
17,999,000,000 $+10.0%
Earnings release date:21 Oct. 25
Operating costs and expenses:
16,369,000,000 $-6.0%
Earnings release date:22 Jul. 25
Operating costs and expenses:
17,421,000,000 $+11.4%
Earnings release date:22 Apr. 25
Operating costs and expenses:
15,640,000,000 $-12.8%
Earnings release date:28 Jan. 25
Operating costs and expenses:
17,932,000,000 $+19.7%
Earnings release date:22 Oct. 24
Operating costs and expenses:
14,987,000,000 $-6.3%
Earnings release date:23 Jul. 24
Operating costs and expenses:
15,992,000,000 $+5.2%
Earnings release date:23 Apr. 24
Operating costs and expenses:
15,202,000,000 $-8.3%
Earnings release date:23 Jan. 24
Operating costs and expenses:
16,579,000,000 $+11.8%
Earnings release date:17 Oct. 23
Operating costs and expenses:
14,830,000,000 $+1.6%
Earnings release date:18 Jul. 23
Operating costs and expenses:
14,603,000,000 $+11.6%
Earnings release date:18 Apr. 23
Operating costs and expenses:
13,080,000,000 $-21.6%
Earnings release date:24 Jan. 23
Operating costs and expenses:
16,689,000,000 $+15.4%
Earnings release date:18 Oct. 22
Operating costs and expenses:
14,463,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:23 Jul. 26
Net income (shareholders):
1,836,000,000 $+23.4%
Free cash flow:
2,917,000,000 $+1102.4%
Total:
4,753,000,000 $+297.1%
Earnings release date:23 Apr. 26
Net income (shareholders):
1,488,000,000 $+10.7%
Free cash flow:
-291,000,000 $-110.6%
Total:
1,197,000,000 $-70.8%
Earnings release date:29 Jan. 26
Net income (shareholders):
1,344,000,000 $-17.0%
Free cash flow:
2,756,000,000 $-17.7%
Total:
4,100,000,000 $-17.4%
Earnings release date:21 Oct. 25
Net income (shareholders):
1,619,000,000 $+373.4%
Free cash flow:
3,347,000,000 $+2331.3%
Total:
4,966,000,000 $+2486.5%
Earnings release date:22 Jul. 25
Net income (shareholders):
342,000,000 $-80.0%
Free cash flow:
-150,000,000 $-115.7%
Total:
192,000,000 $-92.8%
Earnings release date:22 Apr. 25
Net income (shareholders):
1,712,000,000 $+224.9%
Free cash flow:
955,000,000 $+116.6%
Total:
2,667,000,000 $+175.5%
Earnings release date:28 Jan. 25
Net income (shareholders):
527,000,000 $-67.5%
Free cash flow:
441,000,000 $-78.8%
Total:
968,000,000 $-73.9%
Earnings release date:22 Oct. 24
Net income (shareholders):
1,623,000,000 $-1.1%
Free cash flow:
2,083,000,000 $+38.3%
Total:
3,706,000,000 $+17.8%
Earnings release date:23 Jul. 24
Net income (shareholders):
1,641,000,000 $+6.2%
Free cash flow:
1,506,000,000 $+19.8%
Total:
3,147,000,000 $+12.3%
Earnings release date:23 Apr. 24
Net income (shareholders):
1,545,000,000 $-17.2%
Free cash flow:
1,257,000,000 $-24.3%
Total:
2,802,000,000 $-20.6%
Earnings release date:23 Jan. 24
Net income (shareholders):
1,866,000,000 $+10.8%
Free cash flow:
1,661,000,000 $-34.3%
Total:
3,527,000,000 $-16.2%
Earnings release date:17 Oct. 23
Net income (shareholders):
1,684,000,000 $+0.2%
Free cash flow:
2,527,000,000 $+227.8%
Total:
4,211,000,000 $+71.7%
Earnings release date:18 Jul. 23
Net income (shareholders):
1,681,000,000 $-0.5%
Free cash flow:
771,000,000 $-39.3%
Total:
2,452,000,000 $-17.1%
Earnings release date:18 Apr. 23
Net income (shareholders):
1,689,000,000 $-11.7%
Free cash flow:
1,270,000,000 $+2.8%
Total:
2,959,000,000 $-6.0%
Earnings release date:24 Jan. 23
Net income (shareholders):
1,912,000,000 $+7.5%
Free cash flow:
1,235,000,000 $-54.7%
Total:
3,147,000,000 $-30.2%
Earnings release date:18 Oct. 22
Net income (shareholders):
1,778,000,000 $
Free cash flow:
2,728,000,000 $
Total:
4,506,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:23 Jul. 26
Profit margin (shareholders):
9.15 %+0.9 pp
Profit margin (free cash flow):
14.54 %+16.2 pp
Earnings release date:23 Apr. 26
Profit margin (shareholders):
8.26 %+1.6 pp
Profit margin (free cash flow):
-1.61 %-15.2 pp
Earnings release date:29 Jan. 26
Profit margin (shareholders):
6.61 %-2.1 pp
Profit margin (free cash flow):
13.56 %-4.4 pp
Earnings release date:21 Oct. 25
Profit margin (shareholders):
8.7 %+6.8 pp
Profit margin (free cash flow):
17.99 %+18.8 pp
Earnings release date:22 Jul. 25
Profit margin (shareholders):
1.88 %-7.6 pp
Profit margin (free cash flow):
-0.83 %-6.1 pp
Earnings release date:22 Apr. 25
Profit margin (shareholders):
9.53 %+6.7 pp
Profit margin (free cash flow):
5.32 %+2.9 pp
Earnings release date:28 Jan. 25
Profit margin (shareholders):
2.83 %-6.7 pp
Profit margin (free cash flow):
2.37 %-9.8 pp
Earnings release date:22 Oct. 24
Profit margin (shareholders):
9.49 %+0.4 pp
Profit margin (free cash flow):
12.18 %+3.9 pp
Earnings release date:23 Jul. 24
Profit margin (shareholders):
9.06 %+0.1 pp
Profit margin (free cash flow):
8.31 %+1.0 pp
Earnings release date:23 Apr. 24
Profit margin (shareholders):
8.99 %-0.9 pp
Profit margin (free cash flow):
7.31 %-1.5 pp
Earnings release date:23 Jan. 24
Profit margin (shareholders):
9.89 %-0.1 pp
Profit margin (free cash flow):
8.8 %-6.2 pp
Earnings release date:17 Oct. 23
Profit margin (shareholders):
9.98 %-0.1 pp
Profit margin (free cash flow):
14.97 %+10.4 pp
Earnings release date:18 Jul. 23
Profit margin (shareholders):
10.07 %-1.1 pp
Profit margin (free cash flow):
4.62 %-3.8 pp
Earnings release date:18 Apr. 23
Profit margin (shareholders):
11.17 %+1.1 pp
Profit margin (free cash flow):
8.4 %+1.9 pp
Earnings release date:24 Jan. 23
Profit margin (shareholders):
10.07 %-0.7 pp
Profit margin (free cash flow):
6.5 %-9.9 pp
Earnings release date:18 Oct. 22
Profit margin (shareholders):
10.72 %
Profit margin (free cash flow):
16.45 %