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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Leidos Holdings Financial Statements 2011-2024 | LDOS
Annual Financial Statements Leidos Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.6 B | 13.1 B | 12.5 B | 14.6 B | - | 8.73 B | 10.2 B | 3.41 B | 3.33 B | 3.71 B | 2.46 B | 2.52 B | 3.68 B |
Shares |
137 M | 137 M | 141 M | 145 M | - | 153 M | 154 M | 74 M | 74 M | 83 M | 83.2 M | 84 M | 91 M |
Historical Prices |
121 | 95.5 | 88.5 | 103 | 94.7 | 50.1 | 60.2 | 46.5 | 36.4 | 27.1 | 28 | 15.1 | 16.1 |
Net Income |
199 M | 685 M | 753 M | 667 M | - | 581 M | 366 M | 242 M | -323 M | 164 M | 525 M | 59 M | 618 M |
Revenue |
15.4 B | 14.4 B | 13.7 B | 11.1 B | - | 10.2 B | 10.2 B | 4.71 B | 5.06 B | 5.77 B | 11.2 B | 10.6 B | 11.1 B |
Cost of Revenue |
13.2 B | 12.3 B | 11.7 B | 9.55 B | - | 8.69 B | 8.74 B | 6.1 B | 4.39 B | 4.99 B | 5.55 B | 5.35 B | 9.37 B |
Gross Profit |
- | - | - | 1.55 B | - | 1.5 B | 1.25 B | 566 M | 671 M | 766 M | 1.36 B | 981 M | 1.48 B |
Operating Income |
621 M | 1.09 B | 1.15 B | 912 M | - | 749 M | 559 M | 417 M | -214 M | 163 M | 421 M | -58 M | 929 M |
Interest Expense |
-6 M | -3 M | -1 M | 147 M | - | 145 M | 148 M | 96 M | 75 M | 82 M | 93 M | 114 M | 79 M |
EBITDA |
952 M | 1.42 B | 1.48 B | 1.15 B | - | 1.01 B | 895 M | 361 M | -152 M | 405 M | 885 M | 425 M | 1.07 B |
Operating Expenses |
- | - | - | 636 M | - | 755 M | 688 M | 246 M | 885 M | 442 M | 592 M | 670 M | 527 M |
General and Administrative Expenses |
942 M | 951 M | 851 M | 600 M | - | 683 M | 520 M | 180 M | 278 M | 442 M | 592 M | 670 M | 527 M |
All numbers in USD currency
Quarterly Income Statement Leidos Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
134 M | 135 M | 136 M | 136 M | 137 M | 137 M | 137 M | 137 M | 137 M | 137 M | 139 M | 140 M | 141 M | 141 M | 142 M | 141 M | 142 M | 142 M | 142 M | - | 143 M | 144 M | 145 M | 146 M | 151 M | 152 M | 152 M | 151 M | 152 M | 151 M | 150 M | 150 M | 112 M | 73 M | 72 M | 74 M | 72 M | 73 M | 73 M | 80 M | 73 M | 74 M | 77 M | 86 M | 84 M | 84 M | 84 M | 341 M | 83 M | 333 M | 330 M | 362 M | 329 M | 338 M | 347 M |
Net Income |
364 M | 322 M | 284 M | - | -399 M | 207 M | 162 M | - | 162 M | 171 M | 177 M | - | 205 M | 170 M | 205 M | - | 163 M | 153 M | 115 M | - | 161 M | 136 M | 189 M | - | 147 M | 144 M | 102 M | - | 82 M | 98 M | 72 M | 59 M | 91 M | 41 M | 53 M | 44 M | 49 M | 37 M | 41 M | 44 M | 34 M | -438 M | 37 M | 186 M | -3 M | 42 M | 81 M | -161 M | 112 M | 110 M | 117 M | 131 M | -89 M | 178 M | 131 M |
Revenue |
4.19 B | 4.13 B | 3.98 B | - | 3.92 B | 3.84 B | 3.7 B | - | 3.61 B | 3.6 B | 3.49 B | - | 3.48 B | 3.45 B | 3.32 B | - | 3.24 B | 2.91 B | 2.89 B | - | 2.84 B | 2.73 B | 2.58 B | - | 2.58 B | 2.53 B | 2.44 B | - | 2.5 B | 2.57 B | 2.58 B | 2.58 B | 1.87 B | 1.29 B | 1.31 B | 1.17 B | 1.3 B | 1.26 B | 1.25 B | 1.29 B | 1.28 B | 1.31 B | 1.31 B | 1.58 B | 1.41 B | 1.46 B | 1.59 B | 2.47 B | 1.67 B | 1.62 B | 1.6 B | 2.72 B | 2.79 B | 2.57 B | 2.66 B |
Cost of Revenue |
3.43 B | 3.43 B | 3.34 B | - | 3.33 B | 3.27 B | 3.2 B | - | 3.1 B | 3.06 B | 2.98 B | - | 2.94 B | 2.95 B | 2.85 B | - | 2.77 B | 2.53 B | 2.49 B | - | 2.45 B | 2.35 B | 2.22 B | - | 2.17 B | 2.15 B | 2.09 B | - | 2.14 B | 2.19 B | 2.23 B | - | 1.63 B | 1.14 B | 1.15 B | - | 1.14 B | 1.11 B | 1.09 B | - | 1.12 B | 1.12 B | 1.14 B | - | 1.22 B | 1.29 B | 1.38 B | - | 1.43 B | 2.48 B | 2.43 B | - | 2.48 B | 2.26 B | 2.36 B |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
516 M | 475 M | 415 M | - | -336 M | 331 M | 265 M | - | 281 M | 271 M | 271 M | - | 305 M | 269 M | 308 M | - | 258 M | 249 M | 192 M | - | 249 M | 210 M | 192 M | - | 203 M | 199 M | 159 M | - | 151 M | 166 M | 141 M | 152 M | 101 M | 75 M | 89 M | 37 M | 94 M | 64 M | 38 M | 81 M | 72 M | -410 M | 87 M | 91 M | -5 M | 10 M | 77 M | -114 M | 105 M | 111 M | 116 M | 217 M | -20 M | 206 M | 227 M |
Interest Expense |
- | 2 M | 2 M | - | 1 M | -1 M | -4 M | - | -10 M | 4 M | -1 M | - | 2 M | - | -1 M | - | - | -16 M | -14 M | - | -7 M | 2 M | 92 M | - | 2 M | 1 M | - | - | 36 M | 36 M | 38 M | - | 28 M | 15 M | 14 M | - | 15 M | 2 M | -1 M | - | 18 M | 20 M | 20 M | - | 21 M | 18 M | 20 M | - | 20 M | 24 M | 29 M | - | 29 M | 28 M | 28 M |
EBITDA |
553 M | 511 M | 484 M | - | -286 M | 382 M | 347 M | - | 338 M | 328 M | 356 M | - | 549 M | 324 M | 385 M | - | 472 M | 381 M | 253 M | - | 423 M | 325 M | 250 M | - | 396 M | 328 M | 222 M | - | 405 M | 328 M | 223 M | 152 M | 155 M | 92 M | 97 M | 37 M | 129 M | 88 M | 50 M | 81 M | 122 M | -376 M | 105 M | 91 M | 59 M | 61 M | 103 M | -114 M | 178 M | 167 M | 143 M | 217 M | 66 M | 261 M | 255 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 154 M | - | 157 M | 153 M | 123 M | - | 333 M | 129 M | 101 M |
General and Administrative Expenses |
247 M | 231 M | 226 M | - | 239 M | 237 M | 233 M | - | 232 M | 262 M | 236 M | - | 233 M | 224 M | 159 M | - | 200 M | 195 M | 197 M | - | 177 M | 175 M | 166 M | - | 194 M | 174 M | 178 M | - | 194 M | 186 M | 181 M | - | 88 M | 56 M | 60 M | - | 53 M | 51 M | 75 M | - | 72 M | 87 M | 84 M | - | 113 M | 105 M | 128 M | - | 139 M | 152 M | - | - | - | - | - |
All numbers in USD currency