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NOC • CIK 0001133421
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 500,000 | 300,000 | 300,000 | 300,000 |
| Stock Repurchased and Retired During Period, Shares | 3,300,000 | 5,400,000 | 3,100,000 | 2,200,000 |
| Stock Repurchase Program, Remaining Authorized Repurchase Amount | $3,600,000 | $4,100,000 | — | $4,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $1,818,000 | $1,770,000 | $1,859,000 | $1,901,000 |
| Operating Lease, Liability, Current | $300,000 | $324,000 | $331,000 | $331,000 |
| Operating Lease, Liability, Noncurrent | $1,892,000 | $1,798,000 | $1,857,000 | $1,861,000 |
| Operating Lease, Liability | $2,192,000 | $2,122,000 | $2,188,000 | $2,188,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,056,000 | $4,174,000 | $4,182,000 | $4,496,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $532,000 | $1,244,000 | $50,000 | $50,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $4,353,000 | $4,403,000 | $4,808,000 |
| Depreciation, Amortization and Accretion, Net | $1,338,000 | $1,370,000 | $1,472,000 | $1,472,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,775,000 | $1,767,000 | $1,450,000 | $1,432,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $422,000 | $-443,000 | $-527,000 | $-527,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $197,000 | $0 | $0 | $107,000 |
| Share-based Payment Arrangement, Noncash Expense | $87,000 | $101,000 | $119,000 | $128,000 |
| Proceeds from Divestiture of Businesses | $0 | $327,000 | $333,000 | $0 |
| Deferred Income Taxes and Tax Credits | $-988,000 | $-582,000 | $548,000 | $1,115,000 |
| Payments for (Proceeds from) Other Investing Activities | $4,000 | $-18,000 | $38,000 | $3,000 |
| Loss Contingency, Loss in Period | $1,559,000 | $0 | $477,000 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,582,000 | $-1,749,000 | $-1,155,000 | $-1,328,000 |
| Gain (Loss) on Disposition of Business | $0 | $150,000 | $231,000 | $0 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | $-308,000 | $-438,000 | $-346,000 | $-417,000 |
| Payment for Pension and Other Postretirement Benefits | $139,000 | $129,000 | $130,000 | $131,000 |
| Increase (Decrease) in Accounts Receivable | $-54,000 | $-182,000 | $108,000 | $115,000 |
| Proceeds from Issuance of Long-term Debt | $1,995,000 | $2,495,000 | $998,000 | $0 |
| Increase (Decrease) in Contract with Customer, Asset | $-290,000 | $215,000 | $754,000 | $271,000 |
| Repayments of Long-term Debt | $1,050,000 | $0 | $1,500,000 | $527,000 |
| Increase (Decrease) in Inventories | $220,000 | $358,000 | $-97,000 | $-81,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $86,000 | $-35,000 | $-8,000 | $-128,000 |
| Increase (Decrease) in Accounts Payable | — | — | $646,000 | $303,000 |
| Payments for Repurchase of Common Stock | $1,500,000 | $2,514,000 | $1,624,000 | $801,000 |
| Increase (Decrease) in Contract with Customer, Liability | $584,000 | $-123,000 | $19,000 | $-174,000 |
| Payments of Ordinary Dividends, Common Stock | $1,116,000 | $1,186,000 | $1,293,000 | $1,343,000 |
| Increase (Decrease) in Other Accrued Liabilities | — | — | $-212,000 | $-628,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $52,000 | $58,000 | $39,000 | $59,000 |
| Increase (Decrease) in Income Taxes Payable | $-658,000 | $1,143,000 | $-559,000 | $-452,000 |
| Proceeds from (Payments for) Other Financing Activities | $-38,000 | $-132,000 | $-94,000 | $-46,000 |
| Other Noncash Income (Expense) | $8,000 | $-61,000 | $-56,000 | $-18,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,761,000 | $-1,395,000 | $-3,552,000 | $-3,342,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,875,000 | $4,388,000 | $4,757,000 | $5,078,000 |