speb/financial-data huggingface dataset:
LDOS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 18000000.00
LDOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -48000000.00
LDOS income_statement (annual, 2023-12-31) — Other Income Expense: -687000000.00
LDOS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 667000000.00
LDOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28000000.00
LDOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 336000000.00
LDOS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 267000000.00
LDOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6000000.00
LDOS balance_sheet (annual, 2023-12-31) — Other Properties: 512000000.00
LDOS balance_sheet (annual, 2023-12-31) — Other Receivables: 1041000000.00
LDOS balance_sheet (annual, 2023-12-31) — Payables: 736000000.00
LDOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2530000000.00
LDOS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 181000000.00
LDOS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LDOS income_statement (annual, 2023-12-31) — Pretax Income: 403000000.00
LDOS balance_sheet (annual, 2023-12-31) — Properties: 0.00
LDOS cash_flow (annual, 2023-12-31) — Purchase Of Business: -6000000.00
LDOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -207000000.00
LDOS balance_sheet (annual, 2023-12-31) — Raw Materials: 190000000.00
LDOS balance_sheet (annual, 2023-12-31) — Receivables: 2429000000.00
LDOS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -28000000.00
LDOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13194000000.00
LDOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 331000000.00
LDOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2045000000.00
LDOS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -246000000.00
LDOS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 24000000.00
LDOS balance_sheet (annual, 2023-12-31) — Retained Earnings: 2364000000.00
LDOS cash_flow (annual, 2023-12-31) — Sale Of Business: 2000000.00
LDOS income_statement (annual, 2023-12-31) — Selling General And Administration: 942000000.00
LDOS balance_sheet (annual, 2023-12-31) — Share Issued: 135766419.00
LDOS income_statement (annual, 2023-12-31) — Special Income Charges: -711000000.00
LDOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 77000000.00
LDOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4201000000.00
LDOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2578000000.00
LDOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -149310000.00
LDOS income_statement (annual, 2023-12-31) — Tax Provision: 195000000.00
LDOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LDOS balance_sheet (annual, 2023-12-31) — Total Assets: 12695000000.00
LDOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 8865000000.00
LDOS balance_sheet (annual, 2023-12-31) — Total Debt: 5198000000.00
LDOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4258000000.00
LDOS income_statement (annual, 2023-12-31) — Total Expenses: 14136000000.00
LDOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8437000000.00
LDOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8690000000.00
LDOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5447000000.00
LDOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 621000000.00
LDOS income_statement (annual, 2023-12-31) — Total Unusual Items: -711000000.00
LDOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -711000000.00
LDOS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LDOS balance_sheet (annual, 2023-12-31) — Work In Process: 48000000.00
LDOS balance_sheet (annual, 2023-12-31) — Working Capital: 1015000000.00
LDOS income_statement (annual, 2023-12-31) — Write Off: 91000000.00
LDOS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LDOS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 113000000.00
LDOS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LDOS income_statement (quarterly, 2024-09-30) — Other Income Expense: 1000000.00
LDOS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 3000000.00
LDOS income_statement (quarterly, 2024-09-30) — Write Off: 6000000.00
LDOS income_statement (annual, 2024-12-31) — +Operating Expense: 983000000.00
LDOS income_statement (annual, 2024-12-31) — +Total Revenue: 16662000000.00
LDOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 611000000.00
LDOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1820000000.00
LDOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -709000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -709000000.00
LDOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1112000000.00
LDOS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 147000000.00
LDOS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 147000000.00
LDOS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11000000.00
LDOS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 5000000.00
LDOS income_statement (annual, 2024-12-31) — Basic Average Shares: 134000000.00
LDOS income_statement (annual, 2024-12-31) — Basic EPS: 9.36
LDOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 792000000.00
LDOS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 137000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 137000000.00
LDOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -149000000.00
LDOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 621000000.00
LDOS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
LDOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 849000000.00
LDOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 849000000.00
LDOS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -208000000.00
LDOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1084000000.00
LDOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -142000000.00
LDOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1435000000.00
LDOS cash_flow (annual, 2024-12-31) — Change In Account Payable: -117000000.00
LDOS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 121000000.00
LDOS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 96000000.00
LDOS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -28000000.00
LDOS cash_flow (annual, 2024-12-31) — Change In Payable: -117000000.00
LDOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4000000.00
LDOS cash_flow (annual, 2024-12-31) — Change In Receivables: -220000000.00
LDOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -148000000.00
LDOS cash_flow (annual, 2024-12-31) — Changes In Cash: 209000000.00
LDOS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
LDOS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -208000000.00
LDOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4412000000.00
LDOS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55000000.00
LDOS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 27000000.00
LDOS cash_flow (annual, 2024-12-31) — Common Stock Payments: -906000000.00
LDOS balance_sheet (annual, 2024-12-31) — Construction In Progress: 107000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 107000000.00
LDOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 13864000000.00
LDOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1998000000.00
LDOS balance_sheet (annual, 2024-12-31) — Current Assets: 4334000000.00
LDOS balance_sheet (annual, 2024-12-31) — Current Debt: 618000000.00
LDOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 618000000.00
LDOS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 333000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 333000000.00
LDOS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 333000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 333000000.00
LDOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3560000000.00
LDOS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -98000000.00
LDOS cash_flow (annual, 2024-12-31) — Deferred Tax: -98000000.00
LDOS cash_flow (annual, 2024-12-31) — Depreciation: 143000000.00
LDOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 290000000.00
LDOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 290000000.00
LDOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 136000000.00
LDOS income_statement (annual, 2024-12-31) — Diluted EPS: 9.22
LDOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1254000000.00
LDOS income_statement (annual, 2024-12-31) — EBIT: 1832000000.00
LDOS income_statement (annual, 2024-12-31) — EBITDA: 2122000000.00
LDOS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 39000000.00
LDOS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000000.00
LDOS cash_flow (annual, 2024-12-31) — End Cash Position: 849000000.00
LDOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1084000000.00
LDOS balance_sheet (annual, 2024-12-31) — Finished Goods: 62000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 62000000.00
LDOS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1286000000.00
LDOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -110000000.00
LDOS balance_sheet (annual, 2024-12-31) — Goodwill: 6084000000.00
LDOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6601000000.00
LDOS balance_sheet (annual, 2024-12-31) — Gross PPE: 2260000000.00
LDOS income_statement (annual, 2024-12-31) — Gross Profit: 2798000000.00
LDOS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LDOS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
LDOS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 460000000.00
LDOS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 184000000.00
LDOS income_statement (annual, 2024-12-31) — Interest Expense: 193000000.00
LDOS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 193000000.00
LDOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 226000000.00
LDOS balance_sheet (annual, 2024-12-31) — Inventory: 315000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Inventory: 315000000.00
LDOS balance_sheet (annual, 2024-12-31) — Invested Capital: 9082000000.00
LDOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -142000000.00
LDOS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55000000.00
LDOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LDOS balance_sheet (annual, 2024-12-31) — Land And Improvements: 17000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17000000.00
LDOS balance_sheet (annual, 2024-12-31) — Leases: 567000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Leases: 567000000.00
LDOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 621000000.00
LDOS balance_sheet (annual, 2024-12-31) — Long Term Debt: 4052000000.00
LDOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4673000000.00
LDOS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LDOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18000000.00
LDOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 872000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 872000000.00
LDOS balance_sheet (annual, 2024-12-31) — Minority Interest: 48000000.00
LDOS income_statement (annual, 2024-12-31) — Minority Interests: 3000000.00
LDOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LDOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -851000000.00
LDOS balance_sheet (annual, 2024-12-31) — Net Debt: 3821000000.00
LDOS income_statement (annual, 2024-12-31) — Net Income: 1254000000.00
LDOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1254000000.00
LDOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1251000000.00
LDOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1254000000.00
LDOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1254000000.00
LDOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1251000000.00
LDOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1251000000.00
LDOS income_statement (annual, 2024-12-31) — Net Interest Income: -193000000.00
LDOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18000000.00
LDOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18000000.00
LDOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -193000000.00
LDOS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
LDOS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000000.00
LDOS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
LDOS balance_sheet (annual, 2024-12-31) — Net PPE: 1551000000.00
LDOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -149000000.00
LDOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2189000000.00
LDOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 203000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 203000000.00
LDOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2000000.00
LDOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 203000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 203000000.00
LDOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
LDOS income_statement (annual, 2024-12-31) — Normalized EBITDA: 2149000000.00
LDOS income_statement (annual, 2024-12-31) — Normalized Income: 1274601000.00
LDOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1435000000.00
LDOS income_statement (annual, 2024-12-31) — Operating Income: 1815000000.00
LDOS income_statement (annual, 2024-12-31) — Operating Revenue: 16662000000.00
LDOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131163899.00
LDOS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -142000000.00
LDOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 525000000.00
LDOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -110000000.00
LDOS income_statement (annual, 2024-12-31) — Other Income Expense: 17000000.00
LDOS income_statement (quarterly, 2024-12-31) — Other Income Expense: 8000000.00
LDOS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 517000000.00
LDOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44000000.00
LDOS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 39000000.00
LDOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 321000000.00
LDOS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 315000000.00
LDOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5000000.00
LDOS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
LDOS balance_sheet (annual, 2024-12-31) — Other Properties: 560000000.00
LDOS balance_sheet (annual, 2024-12-31) — Other Receivables: 842000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 842000000.00
LDOS balance_sheet (annual, 2024-12-31) — Payables: 611000000.00
LDOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2609000000.00
LDOS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 181000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 181000000.00
LDOS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LDOS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LDOS income_statement (annual, 2024-12-31) — Pretax Income: 1639000000.00
LDOS balance_sheet (annual, 2024-12-31) — Properties: 0.00
LDOS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LDOS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LDOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -149000000.00
LDOS balance_sheet (annual, 2024-12-31) — Raw Materials: 217000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 217000000.00
LDOS balance_sheet (annual, 2024-12-31) — Receivables: 2645000000.00
LDOS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -17000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -17000000.00
LDOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13864000000.00
LDOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 290000000.00
LDOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18000000.00
LDOS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -906000000.00
LDOS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16000000.00
LDOS balance_sheet (annual, 2024-12-31) — Retained Earnings: 3410000000.00
LDOS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LDOS income_statement (annual, 2024-12-31) — Selling General And Administration: 983000000.00
LDOS balance_sheet (annual, 2024-12-31) — Share Issued: 131163899.00
LDOS income_statement (annual, 2024-12-31) — Special Income Charges: -27000000.00
LDOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 85000000.00
LDOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4412000000.00
LDOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2189000000.00
LDOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6399000.00
LDOS income_statement (annual, 2024-12-31) — Tax Provision: 388000000.00
LDOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
LDOS balance_sheet (annual, 2024-12-31) — Total Assets: 13010000000.00
LDOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 8464000000.00
LDOS balance_sheet (annual, 2024-12-31) — Total Debt: 5291000000.00
LDOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4460000000.00
LDOS income_statement (annual, 2024-12-31) — Total Expenses: 14847000000.00
LDOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8550000000.00
LDOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8676000000.00
LDOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4990000000.00
LDOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1827000000.00
LDOS income_statement (annual, 2024-12-31) — Total Unusual Items: -27000000.00
LDOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
LDOS balance_sheet (annual, 2024-12-31) — Work In Process: 36000000.00
LDOS balance_sheet (quarterly, 2024-12-31) — Work In Process: 36000000.00
LDOS balance_sheet (annual, 2024-12-31) — Working Capital: 774000000.00
LDOS income_statement (annual, 2024-12-31) — Write Off: 11000000.00
LDOS income_statement (quarterly, 2024-12-31) — Write Off: 5000000.00
LDOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 230000000.00
LDOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4245000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2178000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2906000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 619000000.00
LDOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 130000000.00
LDOS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.79
LDOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 991000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 603000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
LDOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 842000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 842000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -53000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -110000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -22000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 58000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -72000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -148000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -27000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 121000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Change In Payable: -72000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -220000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -246000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -372000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -74000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
LDOS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -53000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4257000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 15000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -528000000.00
LDOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3488000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 664000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4549000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Current Debt: 119000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 119000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2961000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -24000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -24000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69000000.00
LDOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 131000000.00
LDOS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.77
LDOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 363000000.00
LDOS income_statement (quarterly, 2025-03-31) — EBIT: 527000000.00
LDOS income_statement (quarterly, 2025-03-31) — EBITDA: 596000000.00
LDOS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 7000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000000.00
LDOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 842000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -110000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -83000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Goodwill: 6098000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6587000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1518000000.00
LDOS income_statement (quarterly, 2025-03-31) — Gross Profit: 757000000.00
LDOS income_statement (quarterly, 2025-03-31) — Interest Expense: 49000000.00
LDOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 51000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Inventory: 347000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9390000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -22000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 15000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 997000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 603000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5014000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5617000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 997000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -529000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45000000.00
LDOS income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LDOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -513000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Net Debt: 4291000000.00
LDOS income_statement (quarterly, 2025-03-31) — Net Income: 363000000.00
LDOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 363000000.00
LDOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 365000000.00
LDOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 363000000.00
LDOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 363000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 365000000.00
LDOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 365000000.00
LDOS income_statement (quarterly, 2025-03-31) — Net Interest Income: -49000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 468000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 468000000.00
LDOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -49000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1518000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LDOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2330000000.00
LDOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 600000000.00
LDOS income_statement (quarterly, 2025-03-31) — Normalized Income: 366054393.31
LDOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58000000.00
LDOS income_statement (quarterly, 2025-03-31) — Operating Income: 527000000.00
LDOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4245000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128715893.00
LDOS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -82000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 454000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -83000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 489000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 543000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 317000000.00
LDOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1518000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Payables: 2178000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2842000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
LDOS income_statement (quarterly, 2025-03-31) — Pretax Income: 478000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LDOS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Receivables: 2906000000.00
LDOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3488000000.00
LDOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -529000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -528000000.00
LDOS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3721000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LDOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 230000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 128715893.00
LDOS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LDOS income_statement (quarterly, 2025-03-31) — Special Income Charges: -4000000.00
LDOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4257000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2330000000.00
LDOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -945606.69
LDOS income_statement (quarterly, 2025-03-31) — Tax Provision: 113000000.00
LDOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
LDOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 13197000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9271000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 5736000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4302000000.00
LDOS income_statement (quarterly, 2025-03-31) — Total Expenses: 3718000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8895000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8648000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5934000000.00
LDOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 530000000.00
LDOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4000000.00
LDOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
LDOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1588000000.00
LDOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 217000000.00
LDOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 4253000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2003000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2915000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 650000000.00
LDOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 129000000.00
LDOS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.03
LDOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 842000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 598000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
LDOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 930000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 930000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -52000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -83000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -314000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 486000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -188000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 155000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -199000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Change In Payable: -188000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -33000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -229000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 89000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
LDOS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -52000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4662000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 16000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9000000.00
LDOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3471000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 826000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 4781000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Current Debt: 119000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 119000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2948000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 224000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 224000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 72000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72000000.00
LDOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130000000.00
LDOS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.01
LDOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 391000000.00
LDOS income_statement (quarterly, 2025-06-30) — EBIT: 573000000.00
LDOS income_statement (quarterly, 2025-06-30) — EBITDA: 645000000.00
LDOS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 8000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7000000.00
LDOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 930000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -83000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 457000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -49000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 6359000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6874000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1508000000.00
LDOS income_statement (quarterly, 2025-06-30) — Gross Profit: 782000000.00
LDOS income_statement (quarterly, 2025-06-30) — Interest Expense: 55000000.00
LDOS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 49000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Inventory: 364000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9766000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -314000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 16000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LDOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 598000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4985000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5583000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LDOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 45000000.00
LDOS income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -285000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 7000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Net Debt: 4174000000.00
LDOS income_statement (quarterly, 2025-06-30) — Net Income: 391000000.00
LDOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 391000000.00
LDOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 393000000.00
LDOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 391000000.00
LDOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 391000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 393000000.00
LDOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 393000000.00
LDOS income_statement (quarterly, 2025-06-30) — Net Interest Income: -55000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30000000.00
LDOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1508000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -29000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2212000000.00
LDOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 647000000.00
LDOS income_statement (quarterly, 2025-06-30) — Normalized Income: 392518000.00
LDOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 486000000.00
LDOS income_statement (quarterly, 2025-06-30) — Operating Income: 565000000.00
LDOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 4253000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128295977.00
LDOS cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -8000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 572000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -49000000.00
LDOS income_statement (quarterly, 2025-06-30) — Other Income Expense: 8000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 515000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 386000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 311000000.00
LDOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1508000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Payables: 2003000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2829000000.00
LDOS income_statement (quarterly, 2025-06-30) — Pretax Income: 518000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -285000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -29000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Receivables: 2915000000.00
LDOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3471000000.00
LDOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9000000.00
LDOS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4061000000.00
LDOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 217000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 128295977.00
LDOS income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
LDOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4662000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2212000000.00
LDOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -482000.00
LDOS income_statement (quarterly, 2025-06-30) — Tax Provision: 125000000.00
LDOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
LDOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 13549000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9647000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 5702000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4707000000.00
LDOS income_statement (quarterly, 2025-06-30) — Total Expenses: 3688000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8842000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8768000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5894000000.00
LDOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 571000000.00
LDOS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
LDOS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
LDOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1833000000.00
LDOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 286000000.00
LDOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4469000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2158000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2970000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 588000000.00
LDOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 128000000.00
LDOS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.87
LDOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 930000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 578000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
LDOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 974000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 974000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -51000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -595000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 711000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 152000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -17000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 60000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 13000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Change In Payable: 152000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 135000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -61000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 147000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 80000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
LDOS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -51000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4909000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 16000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -102000000.00
LDOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3648000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 809000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4849000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Current Debt: 19000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2986000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 88000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 88000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 74000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 74000000.00
LDOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 130000000.00
LDOS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.82
LDOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 367000000.00
LDOS income_statement (quarterly, 2025-09-30) — EBIT: 535000000.00
LDOS income_statement (quarterly, 2025-09-30) — EBITDA: 609000000.00
LDOS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 8000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
LDOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 974000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -595000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 680000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -54000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Goodwill: 6342000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6838000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1475000000.00
LDOS income_statement (quarterly, 2025-09-30) — Gross Profit: 821000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17000000.00
LDOS income_statement (quarterly, 2025-09-30) — Interest Expense: 51000000.00
LDOS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 51000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 77000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Inventory: 360000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9560000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 16000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LDOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 578000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4632000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5210000000.00
LDOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LDOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -455000000.00
LDOS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 45000000.00
LDOS income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00