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Textron (GB:0LF0)
LSE:0LF0
Holding GB:0LF0?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.53B | $ 3.13B | $ 3.89B | $ 14.50B | $ 3.42B |
| Gross Profit | $ 588.00M | $ 1.07B | $ 643.00M | $ 14.50B | $ 578.00M |
| EBIT | $ 347.00M | $ 271.00M | $ 249.00M | $ 14.61B | $ 348.00M |
| EBITDA | $ 437.00M | $ 359.00M | $ 352.00M | $ 14.71B | $ 449.00M |
| Net Income Common Stockholders | $ 273.00M | $ 201.00M | $ 198.00M | $ 269.00M | $ 263.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 16.43B | $ 16.41B | $ 16.86B | $ 4.81B | $ 16.48B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | - | $ 9.48B | $ 9.87B | - | $ 9.45B |
| Stockholders Equity | $ 6.85B | $ 6.93B | $ 6.99B | $ 7.07B | $ 7.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 293.00M | $ -70.00M | $ 367.00M | $ 183.00M | $ 213.00M |
| Operating Cash Flow | $ 367.00M | $ -7.00M | $ 549.00M | $ 258.00M | $ 296.00M |
| Investing Cash Flow | $ -48.00M | $ -63.00M | $ -163.00M | $ -68.00M | $ -57.00M |
| Financing Cash Flow | $ -372.00M | $ -637.00M | $ 64.00M | $ -211.00M | $ -290.00M |