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Leidos Holdings (LDOS)
NYSE:LDOS
Holding LDOS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.19B | $ 4.13B | $ 3.98B | $ 3.98B | $ 3.92B |
| Gross Profit | $ 762.00M | $ 705.00M | $ 638.00M | $ 595.00M | $ 587.00M |
| EBIT | $ 470.00M | $ 433.00M | $ 417.00M | $ 359.00M | $ -388.00M |
| EBITDA | $ 541.00M | $ 504.00M | $ 486.00M | $ 442.00M | $ -306.00M |
| Net Income Common Stockholders | $ 364.00M | $ 322.00M | $ 284.00M | $ 229.00M | $ -399.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 823.00M | $ 633.00M | $ 777.00M | $ 750.00M |
| Total Assets | $ 13.34B | $ 12.91B | $ 12.82B | $ 12.70B | $ 12.76B |
| Total Debt | $ 5.14B | $ 5.16B | $ 5.17B | $ 5.20B | $ 5.21B |
| Net Debt | $ 3.96B | $ 4.34B | $ 4.54B | $ 4.42B | $ 4.46B |
| Total Liabilities | $ 8.67B | $ 8.40B | $ 8.50B | $ 8.44B | $ 8.55B |
| Stockholders Equity | $ 4.61B | $ 4.46B | $ 4.26B | $ 4.20B | $ 4.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 633.00M | $ 353.00M | $ 46.00M | $ 226.00M | $ 745.00M |
| Operating Cash Flow | $ 656.00M | $ 374.00M | $ 63.00M | $ 304.00M | $ 795.00M |
| Investing Cash Flow | $ -23.00M | $ -21.00M | $ -12.00M | $ -76.00M | $ -52.00M |
| Financing Cash Flow | $ -257.00M | $ -159.00M | $ -228.00M | $ -245.00M | $ -249.00M |