Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-29-17 | Sep-29-17 | Jun-30-17 | Mar-31-17 | Dec-30-16 | Sep-30-16 | Jul-01-16 | Apr-01-16 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Civil | 2,826.0 | 2,788.0 | 2,761.0 | 2,743.0 | 2,752.0 | 2,635.0 | 2,416.0 | 2,182.0 |
| Defense and Intelligence | 2,238.0 | 2,189.0 | 2,207.0 | 2,250.0 | 2,277.0 | 2,204.0 | 2,129.0 | 2,068.0 |
| Other | | | | | | | | 5.0 |
| Total revenues | 5,064.0 | 4,977.0 | 4,968.0 | 4,993.0 | 5,034.0 | 4,844.0 | 4,550.0 | 4,255.0 |
| Revenue growth [+] | 0.6% | 2.7% | 9.2% | 17.3% | 27.1% | 23.3% | 13.9% | |
| Civil | 2.7% | 5.8% | 14.3% | 25.7% | 41.8% | 40.0% | 25.8% | |
| Defense and Intelligence | -1.7% | -0.7% | 3.7% | 8.8% | 12.7% | 7.7% | 2.6% | |
| Cost of goods sold | 4,054.0 | 3,991.0 | 3,976.0 | 4,012.0 | 4,254.0 | 4,071.0 | 3,821.0 | 3,581.0 |
| Gross profit | 1,010.0 | 986.0 | 992.0 | 981.0 | 780.0 | 773.0 | 729.0 | 674.0 |
| Gross margin | 19.9% | 19.8% | 20.0% | 19.6% | 15.5% | 16.0% | 16.0% | 15.8% |
| Selling, general and administrative | 206.0 | 202.0 | 206.0 | 213.0 | 215.0 | 213.0 | 202.0 | 187.0 |
| Other operating expenses | | | | 83.0 | | | | 328.0 |
| EBITDA [+] | 965.0 | 944.0 | 947.0 | 931.0 | 532.0 | 552.0 | 478.0 | 423.0 |
| EBITDA growth | 81.4% | 71.0% | 98.1% | 120.1% | -17.2% | 15.1% | -8.1% | |
| EBITDA margin | 19.1% | 19.0% | 19.1% | 18.6% | 10.6% | 11.4% | 10.5% | 9.9% |
| Depreciation | 338.0 | 333.2 | 328.3 | 326.0 | 255.7 | 319.9 | 322.0 | 315.0 |
| EBITA | 627.0 | 610.8 | 618.7 | 605.0 | 276.3 | 232.1 | 156.0 | 108.0 |
| EBITA margin | 12.4% | 12.3% | 12.5% | 12.1% | 5.5% | 4.8% | 3.4% | 2.5% |
| Amortization of intangibles | 81.0 | 86.8 | 99.7 | 109.0 | 127.3 | 116.1 | 87.0 | 62.0 |
| EBIT [+] | 546.0 | 524.0 | 519.0 | 496.0 | 149.0 | 116.0 | 69.0 | 46.0 |
| EBIT growth | 266.4% | 351.7% | 652.2% | 978.3% | -52.0% | -65.0% | -81.5% | |
| EBIT margin | 10.8% | 10.5% | 10.4% | 9.9% | 3.0% | 2.4% | 1.5% | 1.1% |
| Non-recurring items | 17.0 | 19.0 | 18.0 | | 18.0 | 13.0 | 5.0 | |
| Interest expense | 212.0 | 219.0 | 219.0 | 219.0 | 148.0 | 126.0 | 102.0 | 77.0 |
| Interest expense | 212.0 | 219.0 | 219.0 | 219.0 | 148.0 | 126.0 | 102.0 | 77.0 |
| Other income (expense), net | 110.0 | 228.0 | 233.0 | 236.0 | 344.0 | 204.0 | 183.0 | 179.0 |
| Pre-tax income | 427.0 | 514.0 | 515.0 | 495.0 | 327.0 | 181.0 | 145.0 | 148.0 |
| Income taxes | 37.0 | 188.0 | 187.0 | 179.0 | 119.0 | 50.0 | 41.0 | 45.0 |
| Tax rate | | 36.6% | 36.3% | 36.2% | 36.4% | 27.6% | 28.3% | 30.4% |
| Minority interest | 12.0 | 10.0 | 12.0 | 12.0 | 13.0 | 14.0 | 15.0 | 16.0 |
| Net income | 378.0 | 316.0 | 316.0 | 304.0 | 195.0 | 117.0 | 89.0 | 87.0 |
| Net margin | 7.5% | 6.3% | 6.4% | 6.1% | 3.9% | 2.4% | 2.0% | 2.0% |
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| Basic EPS [+] | $2.31 | $1.93 | $1.93 | $1.86 | $1.20 | $0.72 | $0.57 | $0.58 |
| Growth | 93.4% | 169.0% | 240.0% | 221.8% | -38.0% | -70.8% | -83.9% | |
| Diluted EPS [+] | $2.29 | $1.92 | $1.92 | $1.84 | $1.18 | $0.71 | $0.56 | $0.57 |
| Growth | 93.3% | 169.4% | 240.3% | 221.2% | -38.2% | -71.2% | -84.1% | |
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| Dividends per share [+] | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.20 | $0.10 |
| Growth | 33.3% | 33.3% | 100.0% | 300.0% | 200.0% | | | |
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| Shares outstanding (basic) [+] | 163.5 | 163.4 | 163.5 | 163.4 | 163.2 | 162.7 | 156.5 | 150.5 |
| Growth | 0.2% | 0.4% | 4.4% | 8.6% | 12.7% | 17.0% | 50.0% | |
| Shares outstanding (diluted) [+] | 165.1 | 165.0 | 164.9 | 164.9 | 164.6 | 164.6 | 158.1 | 151.6 |
| Growth | 0.3% | 0.3% | 4.3% | 8.8% | 13.1% | 18.3% | 51.5% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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