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10-Q

Quarterly Report

L3 TECHNOLOGIES, INC.

0001039101-18-000021

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Filed
Oct 25, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Oct 19, 2018 78.7M sh
Shares Diluted Q3 2018 · Sep 28, 2018 79.4M sh
Shares Diluted Q3 2018 · Sep 28, 2018 79.6M sh
Shares Diluted Q3 2018 · Sep 29, 2017 79.8M sh
Shares Diluted Q3 2018 · Sep 29, 2017 79.6M sh
Stock Repurchased Q3 2018 · Sep 28, 2018 $322M
Stock Repurchased Q3 2018 · Sep 29, 2017 $91M
Dividends Paid Q3 2018 · Sep 28, 2018 $191M
Dividends Paid Q3 2018 · Sep 29, 2017 $178M
Capex Q3 2018 · Sep 28, 2018 $167M
Capex restated Q3 2018 · Sep 29, 2017 $151M
Long Term Debt Q3 2018 · Sep 28, 2018 $3.32B
Long Term Debt Q3 2018 · Dec 31, 2017 $3.33B
Cash And Equivalents Q3 2018 · Sep 28, 2018 $507M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $662M
Cash And Equivalents Q3 2018 · Sep 29, 2017 $439M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $363M
Stockholders Equity Q3 2018 · Sep 28, 2018 $5.64B
Stockholders Equity Q3 2018 · Dec 31, 2017 $5.08B
Current Liabilities Q3 2018 · Sep 28, 2018 $2.26B
Current Liabilities Q3 2018 · Jan 1, 2018 $2.35B
Current Liabilities Q3 2018 · Dec 31, 2017 $2.38B
Total Liabilities Q3 2018 · Sep 28, 2018 $7.47B
Total Liabilities Q3 2018 · Jan 1, 2018 $7.57B
Total Liabilities Q3 2018 · Dec 31, 2017 $7.58B
Current Assets Q3 2018 · Sep 28, 2018 $4.44B
Current Assets Q3 2018 · Jan 1, 2018 $4.4B
Current Assets Q3 2018 · Dec 31, 2017 $4.45B
Total Assets Q3 2018 · Sep 28, 2018 $13.18B
Total Assets Q3 2018 · Jan 1, 2018 $12.73B
Total Assets Q3 2018 · Dec 31, 2017 $12.73B
Eps Diluted Q3 2018 · Sep 28, 2018 $2.54
Eps Diluted Q3 2018 · Sep 28, 2018 $9.80
Eps Diluted Q3 2018 · Sep 29, 2017 $0.28
Eps Diluted Q3 2018 · Sep 29, 2017 $4.87
Eps Basic Q3 2018 · Sep 28, 2018 $2.57
Eps Basic Q3 2018 · Sep 28, 2018 $9.95
Eps Basic Q3 2018 · Sep 29, 2017 $0.28
Eps Basic Q3 2018 · Sep 29, 2017 $4.97
Rd Expense Q3 2018 · Sep 28, 2018 $82M
Rd Expense Q3 2018 · Sep 28, 2018 $243M
Rd Expense restated Q3 2018 · Sep 29, 2017 $75M
Rd Expense restated Q3 2018 · Sep 29, 2017 $203M
Net Income Q3 2018 · Sep 28, 2018 $202M
Net Income Q3 2018 · Sep 28, 2018 $780M
Net Income Q3 2018 · Sep 29, 2017 $22M
Net Income Q3 2018 · Sep 29, 2017 $388M
Operating Income Q3 2018 · Sep 28, 2018 $272M
Operating Income Q3 2018 · Sep 28, 2018 $844M
Operating Income restated Q3 2018 · Sep 29, 2017 $232M
Operating Income restated Q3 2018 · Sep 29, 2017 $763M
Revenue Q3 2018 · Sep 28, 2018 $2.52B
Revenue Q3 2018 · Sep 28, 2018 $7.47B
Revenue Q3 2018 · Sep 29, 2017 $2.29B
Revenue Q3 2018 · Sep 29, 2017 $7B