| Jan'20 | Dec'18 | Dec'17 | Dec'16 | Jan'16 | Jan'15 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 | Jan'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||
11,094 | 10,194 | 10,170 | 7,043 | 4,712 | 5,063 | 4,690 | 5,755 | 6,449 | 5,836 | 10,798 | 10,580 | 10,070 |
Cost of revenues | ||||||||||||
9,546 | 8,690 | 8,738 | 6,103 | 4,146 | 4,392 | 4,069 | 4,992 | 5,548 | 5,351 | 9,374 | 9,151 | 8,692 |
Selling, general and administrative expenses | ||||||||||||
689 | 729 | 737 | 422 | 201 | 310 | 280 | 440 | 467 | 543 | 495 | 593 | 602 |
Bad debt expense and recoveries | ||||||||||||
-40 | 0 | 10 | - | - | - | - | - | - | - | - | - | - |
Integration and restructuring costs | ||||||||||||
- | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - |
Provision for Doubtful Accounts | ||||||||||||
- | - | - | 3 | 8 | 5 | 4 | 44 | 2 | 0 | - | - | - |
Goodwill impairment charges | ||||||||||||
- | - | - | - | - | 486 | 486 | 0 | 0 | - | - | - | - |
Asset impairment charges | ||||||||||||
0 | 7 | 0 | 4 | 33 | 81 | 41 | 51 | 0 | 0 | - | - | - |
Restructuring expenses | ||||||||||||
- | - | - | - | 4 | 3 | 1 | 65 | 11 | 0 | - | - | - |
Equity earnings of non-consolidated subsidiaries | ||||||||||||
18 | 18 | 13 | 10 | 0 | 0 | 0 | - | - | - | - | - | - |
Operating income | ||||||||||||
912 | 749 | 559 | 417 | 320 | -214 | -191 | 163 | 421 | -58 | 929 | 836 | 776 |
Non-operating (expense) income: | ||||||||||||
Interest expense, net | ||||||||||||
-133 | -138 | -140 | -86 | 53 | 75 | 71 | 82 | 93 | 114 | 79 | 76 | 78 |
Interest income | ||||||||||||
- | - | - | - | 4 | 1 | 1 | 15 | 9 | 5 | 2 | 2 | 20 |
Other (expense) income, net | ||||||||||||
87 | -1 | -26 | -13 | 84 | 5 | 5 | -8 | 8 | 5 | 2 | 6 | -15 |
Income before income taxes | ||||||||||||
866 | 610 | 393 | 318 | 355 | -283 | -256 | 88 | 345 | -162 | 854 | 768 | 703 |
Income tax expense | ||||||||||||
196 | 28 | 29 | 72 | 112 | 47 | 67 | 4 | 22 | 73 | 307 | 289 | 256 |
Income from continuing operations | ||||||||||||
- | - | - | - | 243 | -330 | -323 | 84 | 323 | -235 | 547 | 479 | 447 |
Discontinued operations: | ||||||||||||
Loss from discontinued operations before income taxes | ||||||||||||
- | - | - | - | -1 | -13 | -14 | 140 | 330 | 486 | 107 | 24 | -19 |
Income tax benefit | ||||||||||||
- | - | - | - | - | -20 | -3 | 60 | 128 | 192 | 35 | 7 | -24 |
Loss from discontinued operations | ||||||||||||
- | - | - | - | -1 | 7 | -11 | 80 | 202 | 294 | 72 | 17 | 5 |
Net income | ||||||||||||
670 | 582 | 364 | 246 | 242 | -323 | -334 | - | - | - | - | - | - |
Less: net income (loss) attributable to non-controlling interest | ||||||||||||
3 | 1 | -2 | 2 | 0 | 0 | 0 | - | - | - | - | - | - |
Net income attributable to Leidos common stockholders | ||||||||||||
667 | 581 | 366 | 244 | 242 | -323 | -334 | 164 | 525 | 59 | 619 | 496 | 452 |
Earnings per share: | ||||||||||||
Basic: | ||||||||||||
Income from continuing operations attributable to Leidos common stockholders (usd per share) | ||||||||||||
- | - | - | - | 3.33 | -4.46 | -4.36 | 0.98 | 3.81 | -2.80 | 1.46 | 1.20 | 1.10 |
Discontinued operations, net of taxes (usd per share) | ||||||||||||
- | - | - | - | -0.01 | 0.10 | -0.15 | 0.96 | 2.38 | 3.48 | 0.19 | 0.05 | 0.01 |
Basic (dollars per share) | ||||||||||||
4.66 | 3.85 | 2.41 | 2.39 | 3.32 | -4.36 | -4.51 | 1.94 | 6.19 | 0.68 | 1.65 | 1.25 | 1.11 |
Diluted: | ||||||||||||
Income from continuing operations attributable to Leidos common stockholders (usd per share) | ||||||||||||
- | - | - | - | 3.28 | -4.46 | -4.36 | 0.98 | 3.81 | -2.80 | 1.45 | 1.19 | 1.08 |
Discontinued operations, net of taxes (usd per share) | ||||||||||||
- | - | - | - | -0.01 | 0.10 | -0.15 | 0.96 | 2.38 | 3.48 | 0.19 | 0.04 | 0.01 |
Diluted (dollars per share) | ||||||||||||
4.60 | 3.80 | 2.38 | 2.35 | 3.27 | -4.36 | -4.51 | 1.94 | 6.19 | 0.68 | 1.64 | 1.23 | 1.09 |