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10-Q

Quarterly Report

L 3 COMMUNICATIONS HOLDINGS INC

0001193125-16-661747

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Filed
Jul 28, 2016 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 Q2 2016 · Jul 22, 2016 77.24M sh
Shares Diluted Q2 2016 · Jun 24, 2016 78.4M sh
Shares Diluted Q2 2016 · Jun 24, 2016 78.7M sh
Shares Diluted Q2 2016 · Jun 26, 2015 83.2M sh
Shares Diluted Q2 2016 · Jun 26, 2015 83.5M sh
Stock Repurchased Q2 2016 · Jun 24, 2016 $276M
Stock Repurchased Q2 2016 · Jun 26, 2015 $346M
Dividends Paid Q2 2016 · Jun 24, 2016 $112M
Dividends Paid Q2 2016 · Jun 26, 2015 $111M
Capex Q2 2016 · Jun 24, 2016 $75M
Capex restated Q2 2016 · Jun 26, 2015 $83M
Long Term Debt Q2 2016 · Jun 24, 2016 $2.78B
Long Term Debt Q2 2016 · Dec 31, 2015 $3.13B
Cash And Equivalents Q2 2016 · Jun 24, 2016 $352M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $207M
Cash And Equivalents Q2 2016 · Jun 26, 2015 $353M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $442M
Stockholders Equity Q2 2016 · Jun 24, 2016 $4.49B
Stockholders Equity Q2 2016 · Dec 31, 2015 $4.36B
Current Liabilities Q2 2016 · Jun 24, 2016 $2.68B
Current Liabilities Q2 2016 · Dec 31, 2015 $2.88B
Total Liabilities Q2 2016 · Jun 24, 2016 $7.14B
Total Liabilities Q2 2016 · Dec 31, 2015 $7.64B
Current Assets Q2 2016 · Jun 24, 2016 $3.86B
Current Assets Q2 2016 · Dec 31, 2015 $4.23B
Total Assets Q2 2016 · Jun 24, 2016 $11.7B
Total Assets Q2 2016 · Dec 31, 2015 $12.07B
Eps Diluted Q2 2016 · Jun 24, 2016 $1.88
Eps Diluted Q2 2016 · Jun 24, 2016 $4.75
Eps Diluted Q2 2016 · Jun 26, 2015 $1.44
Eps Diluted Q2 2016 · Jun 26, 2015 $2.69
Eps Basic Q2 2016 · Jun 24, 2016 $1.90
Eps Basic Q2 2016 · Jun 24, 2016 $4.83
Eps Basic Q2 2016 · Jun 26, 2015 $1.46
Eps Basic Q2 2016 · Jun 26, 2015 $2.74
Net Income Q2 2016 · Jun 24, 2016 $147M
Net Income Q2 2016 · Jun 24, 2016 $374M
Net Income Q2 2016 · Jun 26, 2015 $120M
Net Income Q2 2016 · Jun 26, 2015 $225M
Operating Income Q2 2016 · Jun 24, 2016 $247M
Operating Income Q2 2016 · Jun 24, 2016 $499M
Operating Income restated Q2 2016 · Jun 26, 2015 $153M
Operating Income restated Q2 2016 · Jun 26, 2015 $340M
Cost Of Revenue Q2 2016 · Jun 24, 2016 $2.42B
Cost Of Revenue Q2 2016 · Jun 24, 2016 $4.52B
Cost Of Revenue restated Q2 2016 · Jun 26, 2015 $2.39B
Cost Of Revenue restated Q2 2016 · Jun 26, 2015 $4.67B