Leidos Holdings, Inc. LDOS Income Statement

Leidos holdings, inc. (LDOS)

Income statement / TTM

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Jan'16	Sep'15	Jun'15	Mar'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Oct'09	Jul'09
Revenues
11,406	11,094	10,787	10,527	10,328	10,194	10,063	9,991	10,033	10,170	10,229	9,594	8,311	7,043	5,375	4,809	4,778	4,712	4,601	4,575	4,624	4,690	5,181	5,319	5,470	5,755	3,654	3,913	5,282	6,449	5,025	6,142	5,912	5,836	10,675	10,706	10,859	10,798	10,962	10,890	0	0	0
Cost of revenues
9,819	9,546	9,297	9,021	8,825	8,690	8,591	8,553	8,591	8,738	8,737	8,231	7,182	6,103	4,727	4,235	4,207	4,146	4,038	4,015	4,021	4,069	4,478	4,582	4,756	4,992	3,085	3,300	0	5,548	8,829	9,653	5,427	5,351	9,537	0	9,426	9,374	9,479	0	0	0	0
Selling, general and administrative expenses
720	689	701	718	717	729	722	722	734	737	779	673	543	422	226	191	186	201	216	235	271	280	337	378	396	440	399	425	472	467	394	588	565	543	692	483	480	495	520	555	0	0	0
Acquisition, integration and restructuring costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense and recoveries
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Integration and restructuring costs
-	-	0	0	-	-	0	80	94	-	90	107	100	-	68	24	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Doubtful Accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment charges
-	-	0	0	-	7	7	7	7	0	0	0	0	-	-	-	-	33	73	86	81	41	41	43	49	51	51	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring expenses
-	-	-	-	-	-	-	-	0	-	-	-	27	-	6	0	0	-	0	-	-	-	-	-	-	65	58	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity earnings of non-consolidated subsidiaries
20	18	22	20	18	18	20	21	10	13	15	10	17	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
912	912	839	793	782	749	662	610	577	559	610	560	469	417	389	382	371	320	256	234	-240	-191	-169	-246	174	163	5	110	0	421	477	586	-80	-58	671	0	953	929	963	0	0	0	0
Non-operating (expense) income:
Interest expense, net
-143	-133	-133	-140	-142	-138	-139	-139	-138	-140	-248	-185	-136	-86	123	110	81	53	115	82	77	71	-34	5	42	82	79	78	84	93	102	111	115	114	108	98	89	79	75	75	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0	0	-	0	-	-	-	-	-	-	15	19	15	11	9	7	8	6	5	4	0	0	-	-	0	-	0	-
Other (expense) income, net
-19	87	83	92	91	-1	-29	-31	-29	-26	-4	-5	-10	-13	80	81	85	84	5	5	2	5	-10	-8	-7	-8	3	3	0	8	6	5	3	5	10	0	0	-	0	0	-	0	-
Income before income taxes
750	866	789	745	731	610	494	440	410	393	464	423	348	318	413	418	410	355	206	180	-302	-256	-259	-332	96	88	-52	50	223	345	-65	-197	-186	-162	514	803	873	854	897	859	0	0	0
Income tax expense
154	196	112	83	62	28	-13	1	18	29	153	99	81	72	93	141	137	112	64	49	43	67	49	22	7	4	-131	-92	0	22	200	242	62	73	279	0	320	307	330	0	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243	142	131	-345	-323	-308	-354	89	84	91	207	0	-	0	0	-	-235	265	508	553	547	567	541	0	0	0
Discontinued operations:
Loss from discontinued operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-17	3	61	140	239	0	0	-	0	0	-	486	154	0	0	-	0	0	-	0	0
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-17	-16	-3	-2	9	30	60	98	0	0	-	0	-	-	192	62	0	37	35	30	0	0	0	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	18	14	15	-11	-15	-6	31	80	141	0	0	-	0	0	-	294	92	0	72	72	56	0	0	0	0
Net income
-	-	0	0	-	582	507	439	392	364	311	324	267	246	235	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: net income (loss) attributable to non-controlling interest
-	-	0	0	-	1	0	-3	-4	-2	0	4	4	2	1	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Leidos common stockholders
593	667	674	660	668	581	507	442	396	366	311	320	263	244	300	258	254	242	160	145	-330	-334	-323	-360	120	164	306	421	0	525	250	316	45	59	393	0	625	619	623	0	0	0	0
Earnings per share:
Basic:
Income from continuing operations attributable to Leidos common stockholders (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.82	0.68	0.51	0.32	0.47	0.52	-5.93	0.58	0.60	-0.10	0.05	0.43	-	0.66	0.32	-	-3.20	-0.28	0.32	0.36	0.31	0.41	0.42	0.32	0.34	0.32
Discontinued operations, net of taxes (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.25	0.00	0.00	0.24	-0.01	-0.05	0.01	-0.10	-0.04	0.06	0.45	0.49	-	0.66	-	-	3.27	0.01	0.19	0.01	-	0.06	0.08	-	0.00	-0.01
Basic (dollars per share)
0.81	1.29	1.13	0.94	1.30	1.26	0.97	0.95	0.67	0.74	0.54	0.65	0.48	0.28	0.81	0.56	0.74	1.57	0.68	0.51	0.56	0.46	0.47	-5.92	0.48	0.56	-0.04	0.50	0.92	4.20	1.32	0.32	0.35	0.07	-0.27	0.51	0.37	0.36	0.47	0.50	0.32	0.34	0.31
Diluted:
Income from continuing operations attributable to Leidos common stockholders (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.80	0.67	0.50	0.31	0.49	0.51	-5.93	0.57	0.60	-0.10	0.05	0.43	-	0.66	0.32	-	-3.20	-0.28	0.32	0.36	0.30	0.41	0.42	0.32	0.34	0.31
Discontinued operations, net of taxes (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.25	0.00	0.00	0.24	-0.01	-0.05	0.01	-0.10	-0.04	0.06	0.45	0.49	-	0.66	-	-	3.29	0.01	0.18	0.00	0.06	0.05	0.08	0.00	0.00	-
Diluted (dollars per share)
0.80	1.27	1.11	0.93	1.29	1.24	0.96	0.94	0.66	0.74	0.53	0.64	0.47	0.28	0.80	0.55	0.72	1.55	0.67	0.50	0.55	0.48	0.46	-5.92	0.47	0.56	-0.04	0.50	0.92	4.20	1.32	0.32	0.35	0.09	-0.27	0.50	0.36	0.36	0.46	0.50	0.32	0.34	0.31
Weighted average number of common shares outstanding:
Basic (shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	73	73	-	73	74	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	74	75	-	74	74	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends declared per share (dollars per share)
-	-	-	-	-	-	-	-	0.32	-	0.32	0.32	0.32	-	13.96	0.32	0.32	-	0.32	0.32	0.32	-	0.32	0.32	0.32	-	0.32	0.48	4.48	-	0.48	0.12	0.12	-	-	-	-	-	-	-	-	-	-