Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 4.40B | 3.65% |
| Operating income | profit | 508.00M | -4.15% |
| Cost of revenues | cost | 3.64B | 4.33% |
| Selling, general and administrative expenses | cost | 223.00M | -3.04% |
| Acquisition, integration and restructuring costs | cost | 35.00M | 775.00% |
| Income before income taxes | profit | 429.00M | -10.25% |
| Interest expense, net | revenue | 55.00M | 12.24% |
| Other expense, net | revenue | 24.00M | 700.00% |
| Net income | profit | 335.00M | -8.22% |
| Income tax expense (benefit) | cost | 94.00M | -16.81% |
| Net income attributable to leidos common stockholders | profit | 328.00M | -9.64% |
| Less: net income attributable to non-controlling interest | cost | 7.00M | 250.00% |
| Segment | Value | YoY |
|---|---|---|
| Intelligence and Digital | 1.50B | 7.16% |
| Health | 1.19B | 0.42% |
| Defense | 883.00M | 0.46% |
| Homeland | 815.00M | 5.98% |
| Others | 17.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 4.03B | 3.74% |
| Non-US | 357.00M | 2.88% |
| Others | 17.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net | assets | 3.03B | |
| Other current assets | assets | 582.00M | |
| Cash and cash equivalents | assets | 457.00M | |
| Inventory, net | assets | 336.00M | |
| Total current assets | assets | 4.40B | |
| Goodwill | assets | 8.09B | |
| Intangible assets, net | assets | 993.00M | |
| Property, plant and equipment, net | assets | 966.00M | |
| Operating lease right-of-use assets, net | assets | 553.00M | |
| Other long-term assets | assets | 343.00M | |
| Deferred tax assets | assets | 35.00M | |
| Total assets | assets | 15.39B | |
| Total liabilities | liabilities | 10.32B | |
| Total stockholders' equity | liabilities | 5.06B | |
| Long-term debt, net of current portion | liabilities | 6.01B | |
| Total current liabilities | liabilities | 3.15B | |
| Operating lease liabilities | liabilities | 610.00M | |
| Deferred tax liabilities | liabilities | 280.00M | |
| Other long-term liabilities | liabilities | 267.00M | |
| Non-controlling interest | liabilities | 51.00M | |
| Total leidos stockholders’ equity | equity | 5.01B | |
| Accumulated other comprehensive loss | equity | 25.00M | |
| Accounts payable and accrued liabilities | liabilities | 2.15B | |
| Accrued payroll and employee benefits | liabilities | 687.00M | |
| Short-term debt and current portion of long-term debt | liabilities | 320.00M | |
| Aggregate | equity | 5.04B | |
| Retained earnings | equity | 4.92B | |
| Additional paid-in capital | equity | 117.00M |
| Item | Value |
|---|---|
| Net income | 335.00M |
| Increase (decrease) in income taxes | 101.00M |
| Depreciation and amortization | 72.00M |
| Accounts payable and accrued liabilities and other long-term liabilities | 54.00M |
| Stock-based compensation | 25.00M |
| Loss on pension plan settlement | 23.00M |
| Other noncash income (expense) | 10.00M |
| Increase (decrease) in other operating assets | 3.00M |
| Deferred income taxes | -8.00M |
| Accrued payroll and employee benefits | -154.00M |
| Increase (decrease) in receivables | -160.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 6.00M |
| Divestiture of a business | 4.00M |
| Payments to acquire productive assets | -31.00M |
| Payments to acquire businesses, net of cash acquired | -2.34B |
| Item | Value |
|---|---|
| Proceeds from debt issuance | 1.40B |
| Net proceeds from commercial paper | 300.00M |
| Proceeds from issuances of stock | 16.00M |
| Net capital distributions to non-controlling interests | -2.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -5.00M |
| Payments of debt issuance costs | -15.00M |
| Payments of ordinary dividends | -55.00M |
| Payments for repurchase of equity | -243.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.20B |
| Cash and cash equivalents, end of period | 538.00M |
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