Technology - Information Technology Services - NYSE - US
$ 160.65
-4.35 %
$ 21.4 B
Market Cap
18.3
P/E
INCOME STATEMENT
15.4 B
REVENUE
621 M
OPERATING INCOME
208 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Leidos Holdings, Inc.
| Revenue | 15.4 B |
| Cost Of Revenue | 13.2 B |
| Gross Profit | 2.24 B |
| Operating Expenses | 942 M |
| Operating Income | 621 M |
| Other Expenses | 413 M |
| Net Income | 208 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||
| Revenue | 15 438.0 | 14 396.0 | 13 737.0 | 12 297.0 | 11 094.0 | 10 194.0 | 10 170.0 | 7 043.0 | 5 086.0 | 5 063.0 | 5 772.0 | 11 173.0 | 10 587.0 | 11 117.0 | 10 846.0 | 10 070.0 | 8 935.0 | 8 294.0 | 7 792.0 | 6 910.0 | 5 573.0 | 4 826.0 |
| GROSS PROFIT | ||||||||||||||||||||||
| Cost Of Revenue | 13 194.0 | 12 312.0 | 11 723.0 | 10 560.0 | 9 546.0 | 8 690.0 | 8 923.0 | 6 191.0 | 4 468.0 | 4 392.0 | 5 006.0 | 9 809.0 | 9 606.0 | 9 632.0 | 9 343.0 | 8 692.0 | 7 698.0 | 7 184.0 | 6 801.0 | 6 044.0 | 4 828.0 | 4 163.0 |
| Gross Profit | 2 244.0 | 2 084.0 | 2 014.0 | 1 737.0 | 1 548.0 | 1 504.0 | 1 247.0 | 852.0 | 618.0 | 671.0 | 766.0 | 1 364.0 | 981.0 | 1 485.0 | 1 503.0 | 1 378.0 | 1 237.0 | 1 110.0 | 991.0 | 866.0 | 745.0 | 663.0 |
| OPERATING INCOME | ||||||||||||||||||||||
| Operating Expenses | 942.0 | 950.0 | 860.0 | 770.0 | 689.0 | 729.0 | 552.0 | 334.0 | 232.0 | 310.0 | 442.0 | 592.0 | 670.0 | 527.0 | 636.0 | 602.0 | 571.0 | 525.0 | 494.0 | 404.0 | 372.0 | 350.0 |
| Selling, General and Administrative Expenses | 942.0 | 950.0 | 860.0 | 770.0 | 689.0 | 729.0 | 552.0 | 334.0 | 232.0 | 310.0 | 442.0 | 592.0 | 670.0 | 527.0 | 636.0 | 602.0 | 571.0 | 525.0 | 494.0 | 406.0 | 365.0 | 342.0 |
| Research and Development Expenses | 128.0 | 116.0 | 109.0 | 73.0 | 49.0 | 46.0 | 42.0 | 44.0 | 31.6 | 0 | 45.0 | 47.0 | 74.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 621.0 | 1 088.0 | 1 152.0 | 998.0 | 912.0 | 749.0 | 559.0 | 417.0 | 298.0 | (214.0) | 164.0 | 734.0 | 311.0 | 958.0 | 867.0 | 776.0 | 666.0 | 585.0 | 497.0 | 462.0 | 373.0 | 313.0 |
| PRE-TAX INCOME | ||||||||||||||||||||||
| Interest Income Expense | 212.0 | 199.0 | 184.0 | 179.0 | 133.0 | 138.0 | 148.0 | 96.0 | 54.0 | 75.0 | 83.0 | 93.0 | 114.0 | 79.0 | 76.0 | 74.0 | 20.0 | (43.0) | (548.0) | (72.0) | (113.0) | 116.0 |
| Total Other Income | (218.0) | (247.0) | (185.0) | (217.0) | (46.0) | (139.0) | (166.0) | (99.0) | 57.0 | (69.0) | (76.0) | (76.0) | (104.0) | (75.0) | (68.0) | (73.0) | (33.0) | 30.0 | (29.0) | (74.0) | (21.0) | (144.0) |
| Pre-Tax Income | 403.0 | 886.0 | 967.0 | 781.0 | 866.0 | 610.0 | 393.0 | 318.0 | 328.0 | (283.0) | 88.0 | 658.0 | 207.0 | 883.0 | 799.0 | 703.0 | 626.0 | 603.0 | 484.0 | 388.0 | 352.0 | 169.0 |
| NET INCOME | ||||||||||||||||||||||
| Tax Provision | 195.0 | 193.0 | 208.0 | 152.0 | 196.0 | 28.0 | 29.0 | 72.0 | 92.0 | 47.0 | 4.0 | 135.0 | 215.0 | 314.0 | 299.0 | 256.0 | 240.0 | 234.0 | 139.0 | 125.0 | 135.0 | (62.0) |
| Net Income | 199.0 | 685.0 | 753.0 | 628.0 | 667.0 | 581.0 | 366.0 | 244.0 | 254.0 | (323.0) | 164.0 | 525.0 | 59.0 | 618.0 | 497.0 | 452.0 | 415.0 | 391.0 | 927.0 | 409.0 | 351.0 | 259.0 |
| EPS | 1.45 | 5 | 5.34 | 4.42 | 4.66 | 3.85 | 2.41 | 2.39 | 3.48 | 4.36 | 1.94 | 6.16 | 0.72 | 6.56 | 5 | 4.44 | 4.12 | 4.44 | 10.6 | 4.48 | 3.8 | 2.64 |