Source document: leidos-holdings_2019

Question: What was the increase in cash provided by operating activities in 2019?
Facts: $224 million
Answer: $224 million

Question: What caused the increase in net cash provided by operating activities in 2018?
Facts: due to lower payments for taxes, integration and restructuring costs and proceeds received from the termination of interest rate swaps.
Answer: due to lower payments for taxes, integration and restructuring costs and proceeds received from the termination of interest rate swaps.

Question: What was the Net cash provided by (used in) investing activities in fiscal 2029, 2018 and 2017 respectively?
Facts: (114); (71); 65
Answer: 65; (114); (71) million

Question: In which year was Net cash provided by operating activities less than 800 million?
Facts: 2017; 2018
Derivation: locate and analyze Net cash provided by (used in) investing activities in row 5
Answer: 2018; 2017

Question: What was the change in the Net cash provided by (used in) investing activities from 2017 to 2018?
Facts: 114; 71
Derivation: -114 - (71)
Answer: -43 million

Question: What was the average Net cash used in financing activities between fiscal years 2017-2019?
Facts: 429; 707; 709
Derivation: (709 + 707 + 429) / 3
Answer: 615 million

Question: What was the amortization related to its transition costs and project assets in 2020 and 2018 respectively?
Facts: $146 million; $417 million
Answer: $417 million; $146 million

Question: What were the balances net of dividends received during fiscal 2019 and fiscal 2018 respectively?
Facts: $25 million; $29 million
Answer: $25 million; $29 million

Question: What did the company combine "Dividends payable and "Income taxes payable" with in 2020 on the consolidated balance sheets?
Facts: "Accounts payable and accrued liabilities"
Answer: "Accounts payable and accrued liabilities"

Question: In which year was Transition costs and project assets under other current assets less than 100 million?
Facts: 2020
Derivation: locate and analyze Transition costs and project assets(1) in row 5
Answer: 2020

Question: What was the change in the Pre-contract costs from 2018 to 2020?
Facts: 41; 6
Derivation: 6 - 41
Answer: -35 million

Question: What was the change in the Equity method investments from 2018 to 2020?
Facts: 19; 26
Derivation: 19 - 26
Answer: -7 million

Question: What was the objective of the instruments?
Facts: reduce variability in the forecasted interest payments of the Company's Variable Rate Loans, which is based on the LIBOR rate.
Answer: reduce variability in the forecasted interest payments of the Company's Variable Rate Loans, which is based on the LIBOR rate.

Question: What was the maturity date of the Company's Variable Rate Loans?
Facts: December 2021
Answer: December 2021

Question: What was the Total interest expense, net presented in the consolidated statements of income in which the effects of cash flow hedges are recorded in 2020, 2018 and 2017 respectively?
Facts: $133; $138; $140
Answer: $133; $138; $140 million

Question: In which period was Total interest expense, net presented in the consolidated statements of income in which the effects of cash flow hedges are recorded less than 140 million?
Facts: 2018; 2020
Derivation: locate and analyze Total interest expense, net presented in the consolidated statements of income in which the effects of cash flow hedges are recorded in row 5
Answer: 2020; 2018

Question: What was the change in the Amount recognized in other comprehensive (loss) income from 2017 to 2018?
Facts: 10; 7
Derivation: -7 - 10
Answer: -17 million

Question: What was the change in Total interest expense, net presented in the consolidated statements of income in which the effects of cash flow hedges are recorded between 2017 and 2018?
Facts: 138; 140
Derivation: 138-140
Answer: -2 million

Question: What impacted the company's effective tax rate in 2019?
Facts: excess tax benefits related to employee stock-based payment transactions and federal research tax credits, partially offset by an increase in valuation allowances arising from foreign withholding tax and an increase in taxes related to the sale of the commercial cybersecurity business.
Answer: excess tax benefits related to employee stock-based payment transactions and federal research tax credits, partially offset by an increase in valuation allowances arising from foreign withholding tax and an increase in taxes related to the sale of the commercial cybersecurity business.

Question: What was the Amount computed at the statutory federal income tax rate in 2020, 2018 and 2017 respectively?
Facts: $128; $138; $182
Answer: $182; $128; $138 million

Question: What was the State income taxes, net of federal tax benefit in 2020?
Facts: 22
Answer: 22 million

Question: In which year was Amount computed at the statutory federal income tax rate less than 150 million?
Facts: 2017; 2018
Derivation: locate and analyze Amount computed at the statutory federal income tax rate in row 4
Answer: 2018; 2017

Question: What was the change in the State income taxes, net of federal tax benefit from 2017 to 2018?
Facts: 10; 31
Derivation: 10 - 31
Answer: -21 million

Question: What is the average Excess tax benefits from stock-based compensation in 2018 and 2017?
Facts: 12; 9
Derivation: -(9 + 12) / 2
Answer: -10.5 million

Question: What was the Unfavorable impact in 2018?
Facts: (62)
Answer: (62) million

Question: What was the Favorable impact in 2020, 2018 and 2017 respectively?
Facts: $167; $185; $95
Answer: $95; $167; $185 million

Question: What was the Unfavorable impact in 2020?
Facts: (52)
Answer: (52) million

Question: In which period was Favorable impact more than 100 million?
Facts: 2017; 2018
Derivation: locate and analyze Favorable impact in row 5
Answer: 2018; 2017

Question: What is the average Unfavorable impact in 2018 and 2017?
Facts: 62; 82
Derivation: -(62 + 82) / 2
Answer: -72 million

Question: What is the change in the Net favorable impact to income before income taxes from 2018 to 2017?
Facts: 103; 105
Derivation: 105 - 103
Answer: 2 million

Question: What was the 2017 Omnibus Incentive Plan?
Facts: provides the Company and its affiliates' employees, directors and consultants the opportunity to receive various types of stock-based compensation awards, such as stock options, restricted stock units and performance-based awards, as well as cash awards.
Answer: provides the Company and its affiliates' employees, directors and consultants the opportunity to receive various types of stock-based compensation awards, such as stock options, restricted stock units and performance-based awards, as well as cash awards.

Question: What was the number of Leidos' stock were reserved for future issuance under the 2017 Omnibus Incentive Plan and the 2006 Equity Incentive Plan?
Facts: 4.4 million
Answer: 4.4 million

Question: What was the Total stock-based compensation expense in 2020, 2018 and 2017 respectively?
Facts: $43; $44; $52
Answer: $52; $44; $43 million

Question: In which year was Total stock-based compensation expense less than 50 million?
Facts: 2017; 2018
Derivation: locate and analyze Total stock-based compensation expense in row 5
Answer: 2018; 2017

Question: What was the average Total stock-based compensation expense in 2018 and 2017?
Facts: 43; 44
Derivation: (44 + 43) / 2
Answer: 43.5 million

Question: What was the change in the Tax benefits recognized from stock-based compensation from 2017 to 2018?
Facts: 11; 17
Derivation: 11 - 17
Answer: -6 million

Question: What were the state net operating losses in 2020?
Facts: $77 million
Answer: $77 million

Question: What was the valuation allowance for deferred tax assets in 2020 and 2018 respectively?
Facts: $20 million; $28 million
Answer: $20 million; $28 million

Question: What was the Operating lease liabilities in 2020?
Facts: $115
Answer: $115 million

Question: In which period was Operating lease liabilities less than 100 million?
Facts: 2018
Derivation: Locate and analyze operating lease liability in row 3
Answer: 2018

Question: What is the change in the Accrued vacation and bonuses from 2018 to 2020?
Facts: 48; 54
Derivation: 54 - 48
Answer: 6 million

Question: What is the change in the Reserves from 2018 to 2020?
Facts: 46; 57
Derivation: 46 - 57
Answer: -11 million

Question: What was the result of composition change of Defense solutions?
Facts: resulted in the identification of new operating segments and reporting units within Defense Solutions.
Answer: resulted in the identification of new operating segments and reporting units within Defense Solutions.

Question: What was the immaterial correction in January 2020 and December 2018?
Facts: $3 million; $6 million
Answer: $3 million; $6 million

Question: What was the Goodwill at December 29, 2017 under Defense Solutions, Civil and Health respectively?
Facts: $1,998; $2,055; $921
Answer: $2,055; $1,998; $921 million

Question: In which category was Goodwill at December 29, 2017 under 2,000 million?
Facts: Civil; Health
Derivation: locate and analyze Goodwill at December 29, 2017(1) in row 3
Answer: Civil; Health

Question: What was the average Foreign currency translation adjustments?
Facts: 0; 11; 40
Derivation: -(40 + 11 + 0) / 3
Answer: -17 million

Question: What was the change between total Goodwill from 2018 to 2019?
Facts: 4,860; 4,974
Derivation: 4,974 - 4,860
Answer: 114 million

Question: Where are the Company's majority revenues generated from?
Facts: U.S. government contracts, either as a prime contractor or as a subcontractor to other contractors.
Answer: U.S. government contracts, either as a prime contractor or as a subcontractor to other contractors.

Question: What was the Cost-reimbursement and fixed-price-incentive-fee in Defense Solutions, Civil and Health respectively?
Facts: $1,997; $234; $3,697
Answer: $3,697; $1,997; $234 million

Question: What was the total Firm-fixed-price?
Facts: 3,574
Answer: 3,574 million

Question: In which category was Cost-reimbursement and fixed-price-incentive-fee more than 1,000 million?
Facts: Civil; Defense Solutions
Derivation: locate and analyze Cost-reimbursement and fixed-price-incentive-fee in row 5
Answer: Defense Solutions; Civil

Question: What was the difference in the Cost-reimbursement and fixed-price-incentive-fee between Civil and Health?
Facts: 1,997; 234
Derivation: 1,997 - 234
Answer: 1763 million

Question: What was the average Firm-fixed-price under Solutions, Civil and Health?
Facts: 1,075; 1,203; 1,296
Derivation: (1,203 + 1,075 + 1,296) / 3
Answer: 1191.33 million

Question: Which model is used to value company's stock option?
Facts: Black-Scholes- Merton option-pricing model
Answer: Black-Scholes- Merton option-pricing model

Question: When did the Company ceased the usage of peer group volatility?
Facts: During fiscal 2017
Answer: During fiscal 2017

Question: What was the Weighted average grant-date fair value in 2018 and 2017 respectively?
Facts: $11.53; $13.85
Answer: $13.85; $11.53

Question: In which year was Weighted average grant-date fair value less than 13.00?
Facts: 2017; 2020
Derivation: locate and analyze Weighted average grant-date fair value in row 4
Answer: 2020; 2017

Question: What was the average Expected volatility in 2018 and 2017?
Facts: 26.6; 29.7
Derivation: (26.6 + 29.7) / 2
Answer: 28.15 percent

Question: What was the change in the Risk-free interest rate from 2017 to 2018?
Facts: 1.9; 2.6
Derivation: 2.6 - 1.9
Answer: 0.7 percent

Question: How is the Basic EPS calculated?
Facts: by dividing net income attributable to Leidos common stockholders by the basic weighted average number of shares outstanding
Answer: by dividing net income attributable to Leidos common stockholders by the basic weighted average number of shares outstanding

Question: What was the outstanding stock options and vested stock awards in 2018?
Facts: 1 million
Answer: 1 million

Question: What was the Basic weighted average number of shares outstanding in 2020, 2018 and 2017 respectively?
Facts: 143; 151; 152
Answer: 143; 151; 152 million

Question: In which year was Diluted weighted average number of shares outstanding less than 150 million?
Facts: 2020
Derivation: locate and analyze Diluted weighted average number of shares outstanding in row 6
Answer: 2020

Question: What was the change in the Basic weighted average number of shares outstanding from 2017 to 2018?
Facts: 151; 152
Derivation: 151 - 152
Answer: -1 million

Question: What was the change in the Diluted weighted average number of shares outstanding from 2017 to 2018?
Facts: 153; 154
Derivation: 153 - 154
Answer: -1 million

Question: What was the increase in goodwill in 2017?
Facts: $337 million
Answer: $337 million

Question: What was the acquisition costs in the consolidated statements of income for fiscal 2017?
Facts: $24 million
Answer: $24 million

Question: What was the Integration costs in 2020, 2018 and 2017 respectively?
Facts: 29; 3; 77
Answer: 3; 29; 77 million

Question: In which year was Integration costs more than 20 million?
Facts: 2017; 2018
Derivation: locate and analyze Integration costs in row 6
Answer: 2018; 2017

Question: What was the change in the Total acquisition and integration costs from 2017 to 2018?
Facts: 102; 29
Derivation: 29 - 102
Answer: -73 million

Question: What was the average Acquisition costs for 2017, 2018 and 2020?
Facts: 0; 25
Derivation: (0 + 0 + 25) / 3
Answer: 8.33 million

Question: What was the depreciation expense in 2019, 2018 and 2017 respectively?
Facts: $55 million; $56 million; $61 million
Answer: $61 million; $56 million; $55 million

Question: What was the Computers and other equipment in January 2020?
Facts: $259
Answer: $259 million

Question: What was the Leasehold improvements in 2018?
Facts: 206
Answer: 206 million

Question: In which period was Computers and other equipment less than 250 million?
Facts: 2018
Derivation: locate and analyze Computers and other equipment in row 3
Answer: 2018

Question: What was the change in the Leasehold improvements from 2018 to 2020?
Facts: 203; 206
Derivation: 203 - 206
Answer: -3 million

Question: What was the percentage change in the Office furniture and fixtures from 2018 to 2020?
Facts: 36; 37
Derivation: (37-36)/36
Answer: 2.78 percent