speb/financial-data huggingface dataset:
LDOS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -86000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3677000000.00
LDOS income_statement (quarterly, 2025-09-30) — Net Income: 367000000.00
LDOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 367000000.00
LDOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 369000000.00
LDOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 367000000.00
LDOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 367000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 369000000.00
LDOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 369000000.00
LDOS income_statement (quarterly, 2025-09-30) — Net Interest Income: -51000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -455000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -455000000.00
LDOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -51000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1475000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -31000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1929000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 32000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 122000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 32000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 122000000.00
LDOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 617000000.00
LDOS income_statement (quarterly, 2025-09-30) — Normalized Income: 373096000.00
LDOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 711000000.00
LDOS income_statement (quarterly, 2025-09-30) — Operating Income: 535000000.00
LDOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4469000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 127854145.00
LDOS cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -33000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 545000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -54000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 496000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 348000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 270000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1475000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Payables: 2158000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2967000000.00
LDOS income_statement (quarterly, 2025-09-30) — Pretax Income: 484000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -7000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -31000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Receivables: 2970000000.00
LDOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3648000000.00
LDOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 74000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -455000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -102000000.00
LDOS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4375000000.00
LDOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 286000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 127854145.00
LDOS income_statement (quarterly, 2025-09-30) — Special Income Charges: -8000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4909000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1929000000.00
LDOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1904000.00
LDOS income_statement (quarterly, 2025-09-30) — Tax Provision: 115000000.00
LDOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
LDOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13542000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9541000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5229000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4954000000.00
LDOS income_statement (quarterly, 2025-09-30) — Total Expenses: 3934000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8588000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8693000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5602000000.00
LDOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 535000000.00
LDOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8000000.00
LDOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1863000000.00
LDOS income_statement (quarterly, 2025-09-30) — Write Off: 4000000.00
LDOS income_statement (annual, 2025-12-31) — +Operating Expense: 999000000.00
LDOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 266000000.00
LDOS income_statement (annual, 2025-12-31) — +Total Revenue: 17174000000.00
LDOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4207000000.00
LDOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 627000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 627000000.00
LDOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1828000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1828000000.00
LDOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -820000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -820000000.00
LDOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 319000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 319000000.00
LDOS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 130000000.00
LDOS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 130000000.00
LDOS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1000000.00
LDOS income_statement (annual, 2025-12-31) — Basic Average Shares: 128000000.00
LDOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 127000000.00
LDOS income_statement (annual, 2025-12-31) — Basic EPS: 11.31
LDOS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.57
LDOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 991000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 974000000.00
LDOS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 137000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 137000000.00
LDOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -125000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43000000.00
LDOS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 587000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 587000000.00
LDOS balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
LDOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
LDOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1108000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1108000000.00
LDOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1108000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1108000000.00
LDOS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -211000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -55000000.00
LDOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1145000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -357000000.00
LDOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -405000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
LDOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1750000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 495000000.00
LDOS cash_flow (annual, 2025-12-31) — Change In Account Payable: -308000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -200000000.00
LDOS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11000000.00
LDOS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7000000.00
LDOS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -146000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -81000000.00
LDOS cash_flow (annual, 2025-12-31) — Change In Payable: -308000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Change In Payable: -200000000.00
LDOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -307000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -189000000.00
LDOS cash_flow (annual, 2025-12-31) — Change In Receivables: -46000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 251000000.00
LDOS cash_flow (annual, 2025-12-31) — Change In Working Capital: -480000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -26000000.00
LDOS cash_flow (annual, 2025-12-31) — Changes In Cash: 200000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 105000000.00
LDOS balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
LDOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
LDOS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -211000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -55000000.00
LDOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4916000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4916000000.00
LDOS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 62000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 15000000.00
LDOS cash_flow (annual, 2025-12-31) — Common Stock Payments: -944000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -305000000.00
LDOS balance_sheet (annual, 2025-12-31) — Construction In Progress: 84000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 84000000.00
LDOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 14075000000.00
LDOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3468000000.00
LDOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1832000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1832000000.00
LDOS balance_sheet (annual, 2025-12-31) — Current Assets: 4814000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 4814000000.00
LDOS balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
LDOS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
LDOS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 348000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 348000000.00
LDOS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 348000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 348000000.00
LDOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2827000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2827000000.00
LDOS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 369000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 81000000.00
LDOS cash_flow (annual, 2025-12-31) — Deferred Tax: 369000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 81000000.00
LDOS cash_flow (annual, 2025-12-31) — Depreciation: 160000000.00
LDOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 290000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 75000000.00
LDOS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 290000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 75000000.00
LDOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 130000000.00
LDOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 129000000.00
LDOS income_statement (annual, 2025-12-31) — Diluted EPS: 11.14
LDOS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.53
LDOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1448000000.00
LDOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 327000000.00
LDOS income_statement (annual, 2025-12-31) — EBIT: 2112000000.00
LDOS income_statement (quarterly, 2025-12-31) — EBIT: 477000000.00
LDOS income_statement (annual, 2025-12-31) — EBITDA: 2402000000.00
LDOS income_statement (quarterly, 2025-12-31) — EBITDA: 552000000.00
LDOS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 32000000.00
LDOS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 9000000.00
LDOS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
LDOS cash_flow (annual, 2025-12-31) — End Cash Position: 1108000000.00
LDOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1108000000.00
LDOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1145000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -357000000.00
LDOS balance_sheet (annual, 2025-12-31) — Finished Goods: 49000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49000000.00
LDOS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1625000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 452000000.00
LDOS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50000000.00
LDOS balance_sheet (annual, 2025-12-31) — Goodwill: 6342000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 6342000000.00
LDOS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6800000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6800000000.00
LDOS balance_sheet (annual, 2025-12-31) — Gross PPE: 2307000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2307000000.00
LDOS income_statement (annual, 2025-12-31) — Gross Profit: 3099000000.00
LDOS income_statement (quarterly, 2025-12-31) — Gross Profit: 739000000.00
LDOS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LDOS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 276000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 97000000.00
LDOS income_statement (annual, 2025-12-31) — Interest Expense: 203000000.00
LDOS income_statement (quarterly, 2025-12-31) — Interest Expense: 48000000.00
LDOS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 203000000.00
LDOS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 48000000.00
LDOS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 220000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 43000000.00
LDOS balance_sheet (annual, 2025-12-31) — Inventory: 342000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Inventory: 342000000.00
LDOS balance_sheet (annual, 2025-12-31) — Invested Capital: 9564000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9564000000.00
LDOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -405000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -33000000.00
LDOS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 62000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 15000000.00
LDOS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 997000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LDOS balance_sheet (annual, 2025-12-31) — Land And Improvements: 17000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17000000.00
LDOS balance_sheet (annual, 2025-12-31) — Leases: 590000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Leases: 590000000.00
LDOS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 587000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 587000000.00
LDOS balance_sheet (annual, 2025-12-31) — Long Term Debt: 4628000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4628000000.00
LDOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5215000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5215000000.00
LDOS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 997000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LDOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1019000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000000.00
LDOS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 953000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 953000000.00
LDOS balance_sheet (annual, 2025-12-31) — Minority Interest: 46000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 46000000.00
LDOS income_statement (annual, 2025-12-31) — Minority Interests: -14000000.00
LDOS income_statement (quarterly, 2025-12-31) — Minority Interests: -8000000.00
LDOS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -284000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 8000000.00
LDOS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -882000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -290000000.00
LDOS balance_sheet (annual, 2025-12-31) — Net Debt: 3540000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3540000000.00
LDOS income_statement (annual, 2025-12-31) — Net Income: 1448000000.00
LDOS income_statement (quarterly, 2025-12-31) — Net Income: 327000000.00
LDOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1448000000.00
LDOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 327000000.00
LDOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1462000000.00
LDOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 335000000.00
LDOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1448000000.00
LDOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 327000000.00
LDOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1448000000.00
LDOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 327000000.00
LDOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1462000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 335000000.00
LDOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1462000000.00
LDOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 335000000.00
LDOS income_statement (annual, 2025-12-31) — Net Interest Income: -203000000.00
LDOS income_statement (quarterly, 2025-12-31) — Net Interest Income: -48000000.00
LDOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
LDOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
LDOS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -203000000.00
LDOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48000000.00
LDOS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7000000.00
LDOS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
LDOS balance_sheet (annual, 2025-12-31) — Net PPE: 1487000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1487000000.00
LDOS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -125000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -43000000.00
LDOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1884000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1884000000.00
LDOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 48000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 48000000.00
LDOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 221000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 221000000.00
LDOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 48000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 48000000.00
LDOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 221000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 221000000.00
LDOS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2425000000.00
LDOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 561000000.00
LDOS income_statement (annual, 2025-12-31) — Normalized Income: 1465618000.00
LDOS income_statement (quarterly, 2025-12-31) — Normalized Income: 334027972.03
LDOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1750000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 495000000.00
LDOS income_statement (annual, 2025-12-31) — Operating Income: 2100000000.00
LDOS income_statement (quarterly, 2025-12-31) — Operating Income: 473000000.00
LDOS income_statement (annual, 2025-12-31) — Operating Revenue: 17174000000.00
LDOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4207000000.00
LDOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126380657.00
LDOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126380657.00
LDOS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -96000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 27000000.00
LDOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 656000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 656000000.00
LDOS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -50000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -50000000.00
LDOS income_statement (annual, 2025-12-31) — Other Income Expense: 12000000.00
LDOS income_statement (quarterly, 2025-12-31) — Other Income Expense: 4000000.00
LDOS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 458000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 458000000.00
LDOS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6000000.00
LDOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 344000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 344000000.00
LDOS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 268000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 268000000.00
LDOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3000000.00
LDOS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
LDOS balance_sheet (annual, 2025-12-31) — Other Properties: 526000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 526000000.00
LDOS balance_sheet (annual, 2025-12-31) — Other Receivables: 894000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 894000000.00
LDOS balance_sheet (annual, 2025-12-31) — Payables: 627000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Payables: 627000000.00
LDOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2459000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2459000000.00
LDOS balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 181000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 181000000.00
LDOS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LDOS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LDOS income_statement (annual, 2025-12-31) — Pretax Income: 1909000000.00
LDOS income_statement (quarterly, 2025-12-31) — Pretax Income: 429000000.00
LDOS balance_sheet (annual, 2025-12-31) — Properties: 0.00
LDOS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LDOS cash_flow (annual, 2025-12-31) — Purchase Of Business: -293000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
LDOS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -125000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43000000.00
LDOS balance_sheet (annual, 2025-12-31) — Raw Materials: 253000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 253000000.00
LDOS balance_sheet (annual, 2025-12-31) — Receivables: 2708000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Receivables: 2708000000.00
LDOS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -14000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -14000000.00
LDOS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14075000000.00
LDOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3468000000.00
LDOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 290000000.00
LDOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 75000000.00
LDOS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1019000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000000.00
LDOS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -944000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -305000000.00
LDOS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 18000000.00
LDOS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8000000.00
LDOS balance_sheet (annual, 2025-12-31) — Retained Earnings: 4647000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4647000000.00
LDOS cash_flow (annual, 2025-12-31) — Sale Of Business: 9000000.00
LDOS income_statement (annual, 2025-12-31) — Selling General And Administration: 999000000.00
LDOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 266000000.00
LDOS balance_sheet (annual, 2025-12-31) — Share Issued: 126380657.00
LDOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 126380657.00
LDOS income_statement (annual, 2025-12-31) — Special Income Charges: -23000000.00
LDOS income_statement (quarterly, 2025-12-31) — Special Income Charges: -9000000.00
LDOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 95000000.00
LDOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23000000.00
LDOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4916000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4916000000.00
LDOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1884000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1884000000.00
LDOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5382000.00
LDOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1972027.97
LDOS income_statement (annual, 2025-12-31) — Tax Provision: 447000000.00
LDOS income_statement (quarterly, 2025-12-31) — Tax Provision: 94000000.00
LDOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
LDOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
LDOS balance_sheet (annual, 2025-12-31) — Total Assets: 13493000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 13493000000.00
LDOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 9544000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9544000000.00
LDOS balance_sheet (annual, 2025-12-31) — Total Debt: 5235000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 5235000000.00
LDOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4962000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4962000000.00
LDOS income_statement (annual, 2025-12-31) — Total Expenses: 15074000000.00
LDOS income_statement (quarterly, 2025-12-31) — Total Expenses: 3734000000.00
LDOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8531000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8531000000.00
LDOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8679000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8679000000.00
LDOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5704000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5704000000.00
LDOS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2109000000.00
LDOS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 473000000.00
LDOS income_statement (annual, 2025-12-31) — Total Unusual Items: -23000000.00
LDOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9000000.00
LDOS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23000000.00
LDOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
LDOS balance_sheet (annual, 2025-12-31) — Work In Process: 40000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Work In Process: 40000000.00
LDOS balance_sheet (annual, 2025-12-31) — Working Capital: 1987000000.00
LDOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1987000000.00
LDOS income_statement (annual, 2025-12-31) — Write Off: 5000000.00
LDOS income_statement (quarterly, 2025-12-31) — Write Off: 1000000.00
LDOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 223000000.00
LDOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4400000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2145000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3028000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 117000000.00
LDOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126000000.00
LDOS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.60
LDOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1204000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 610000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
LDOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 457000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 457000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -55000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1393000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2359000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 301000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 54000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -154000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 101000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Change In Payable: 54000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -100000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -160000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -156000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -665000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
LDOS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -55000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5013000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -243000000.00
LDOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3639000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 687000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4403000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Current Debt: 320000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 320000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3152000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 72000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 72000000.00
LDOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128000000.00
LDOS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.56
LDOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 328000000.00
LDOS income_statement (quarterly, 2026-03-31) — EBIT: 484000000.00
LDOS income_statement (quarterly, 2026-03-31) — EBITDA: 556000000.00
LDOS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 5000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
LDOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 457000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1393000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 270000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -25000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Goodwill: 8094000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9087000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1519000000.00
LDOS income_statement (quarterly, 2026-03-31) — Gross Profit: 761000000.00
LDOS income_statement (quarterly, 2026-03-31) — Interest Expense: 55000000.00
LDOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 55000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 68000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Inventory: 336000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11347000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2359000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1697000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 610000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6014000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6624000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1397000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 51000000.00
LDOS income_statement (quarterly, 2026-03-31) — Minority Interests: -7000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2334000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -227000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5877000000.00
LDOS income_statement (quarterly, 2026-03-31) — Net Income: 328000000.00
LDOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 328000000.00
LDOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 335000000.00
LDOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 328000000.00
LDOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 328000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 335000000.00
LDOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 335000000.00
LDOS income_statement (quarterly, 2026-03-31) — Net Interest Income: -55000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1692000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1392000000.00
LDOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1519000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 300000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4074000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 35000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 280000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 280000000.00
LDOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 591000000.00
LDOS income_statement (quarterly, 2026-03-31) — Normalized Income: 355335000.00
LDOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 301000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 23000000.00
LDOS income_statement (quarterly, 2026-03-31) — Operating Income: 538000000.00
LDOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4400000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125783512.00
LDOS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -81000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 582000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -25000000.00
LDOS income_statement (quarterly, 2026-03-31) — Other Income Expense: -54000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 993000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 343000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 267000000.00
LDOS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -24000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1519000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Payables: 2145000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2832000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 23000000.00
LDOS income_statement (quarterly, 2026-03-31) — Pretax Income: 429000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2338000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Receivables: 3028000000.00
LDOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3639000000.00
LDOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -243000000.00
LDOS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 35000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4921000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 4000000.00
LDOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 223000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 125783512.00
LDOS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 300000000.00
LDOS income_statement (quarterly, 2026-03-31) — Special Income Charges: -35000000.00
LDOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5013000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4074000000.00
LDOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7665000.00
LDOS income_statement (quarterly, 2026-03-31) — Tax Provision: 94000000.00
LDOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
LDOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15387000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11027000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6944000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5064000000.00
LDOS income_statement (quarterly, 2026-03-31) — Total Expenses: 3862000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10323000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10984000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7171000000.00
LDOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 508000000.00
LDOS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -35000000.00
LDOS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
LDOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1251000000.00
LDP income_statement (annual, 2021-12-31) — Basic Average Shares: 28970231.00
LDP income_statement (annual, 2021-12-31) — Basic EPS: 1.47
LDP balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 271909.00
LDP balance_sheet (annual, 2021-12-31) — Cash Financial: 271909.00
LDP cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 340000.00
LDP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1080411.00
LDP income_statement (annual, 2021-12-31) — Diluted Average Shares: 28970231.00
LDP income_statement (annual, 2021-12-31) — Diluted EPS: 1.47
LDP income_statement (annual, 2022-12-31) — +Operating Expense: 1188082.00
LDP income_statement (annual, 2022-12-31) — +Total Revenue: -84172041.00
LDP balance_sheet (annual, 2022-12-31) — Accounts Payable: 1568975.00
LDP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15712086.00
LDP income_statement (annual, 2022-12-31) — Basic Average Shares: 29133148.00
LDP income_statement (annual, 2022-12-31) — Basic EPS: -2.93
LDP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6774514.00
LDP balance_sheet (annual, 2022-12-31) — Capital Stock: 682941263.00
LDP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6704803.00
LDP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57357500.00
LDP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
LDP cash_flow (annual, 2022-12-31) — Change In Payable: 717672.00
LDP cash_flow (annual, 2022-12-31) — Change In Receivables: -1363039.00
LDP cash_flow (annual, 2022-12-31) — Change In Working Capital: -645367.00
LDP cash_flow (annual, 2022-12-31) — Changes In Cash: 499388.00
LDP balance_sheet (annual, 2022-12-31) — Common Stock: 682941263.00
LDP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -57357500.00
LDP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 604497718.00
LDP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1099310.00
LDP income_statement (annual, 2022-12-31) — Diluted Average Shares: 29133148.00
LDP income_statement (annual, 2022-12-31) — Diluted EPS: -2.93
LDP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -85360123.00
LDP cash_flow (annual, 2022-12-31) — End Cash Position: 7273902.00
LDP balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 888751546.00
LDP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -57357500.00
LDP cash_flow (annual, 2022-12-31) — Free Cash Flow: 57856888.00
LDP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 139106745.00
LDP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20226377.00
LDP income_statement (annual, 2022-12-31) — General And Administrative Expense: 1169003.00
LDP income_statement (annual, 2022-12-31) — Interest Expense: 8116957.00
LDP income_statement (annual, 2022-12-31) — Interest Income: 44938375.00
LDP balance_sheet (annual, 2022-12-31) — Invested Capital: 919497718.00
LDP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 904619038.00
LDP balance_sheet (annual, 2022-12-31) — Investments And Advances: 904619038.00
LDP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
LDP balance_sheet (annual, 2022-12-31) — Net Debt: 315000000.00
LDP income_statement (annual, 2022-12-31) — Net Income: -85360123.00
LDP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -85360123.00
LDP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85360123.00
LDP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -85360123.00
LDP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -85360123.00
LDP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -85360123.00
LDP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85360123.00
LDP income_statement (annual, 2022-12-31) — Net Interest Income: 36821418.00
LDP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00