3b284966d4f2fa8b8c7caae9d30162c01489180bd48ac1cb72c02aaaeab8afe5

aa069389e7fb97998ccca04a3b19a3b6e977d5f3c78b8655ebec2aed542215c7

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from Debt (USD, millions)

Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

55ab28377018d472e10b8d79ed0aff735bb90618386fcafe4509d3a76583914b

Defense Solutions

- DoD and U.S. Intelligence Community

- Other U.S. government agencies

- Commercial and non-U.S. customers

Civil

Health

National Security & Digital

Health & Civil

Commercial & International

Defense Systems

National Security Solutions

Health and Infrastructure Sector

Information Systems & Global Solutions

Corporate and Other

Total Revenue

b85213371ffd27a323f7ca09ac70c8e2aa06bcedd811fda25f3663bf5326aa5b

United States

International

b70ae095b9d52090310c830da0e9341e5851b64ba6bafdcf03578e72c2174ecd

Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Inventory, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Intangible assets, net (USD, millions)

Goodwill (USD, millions)

Operating lease right-of-use assets, net (USD, millions)

Other long-term assets (USD, millions)

Total assets (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Accrued payroll and employee benefits (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net of current portion (USD, millions)

Operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Leidos stockholders’ equity (USD, millions)

Non-controlling interest (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

d1b4b80c8d2da37a77f85f0662b0470feb4f52c2fb248071c506d23651278004

Revenues (USD, millions)

Cost of revenues (USD, millions)

Selling, general and administrative expenses (USD, millions)

Acquisition, integration and restructuring costs (USD, millions)

Goodwill impairment charges (USD, millions)

Asset impairment charges (USD, millions)

Equity earnings of non-consolidated subsidiaries (USD, millions)

Operating income (USD, millions)

Interest expense, net (USD, millions)

Other income (expense), net (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Net income attributable to Leidos common stockholders (USD, millions)

Basic earnings per share (USD)

Diluted earnings per share (USD)

65f452edc9ddceadd16047157ca354c4cbcb6da984de69ca6a8fbbea488cd82e

Net bookings (USD billions)

Funded backlog for National Security & Digital (USD millions)

Unfunded backlog for National Security & Digital (USD millions)

Total backlog for National Security & Digital (USD millions)

Funded backlog for Health & Civil (USD millions)

Unfunded backlog for Health & Civil (USD millions)

Total backlog for Health & Civil (USD millions)

Funded backlog for Commercial & International (USD millions)

Unfunded backlog for Commercial & International (USD millions)

Total backlog for Commercial & International (USD millions)

Funded backlog for Defense Systems (USD millions)

Unfunded backlog for Defense Systems (USD millions)

Total backlog for Defense Systems (USD millions)

Funded backlog for all segments (USD millions)

Unfunded backlog for all segments (USD millions)

Total backlog for all segments (USD millions)

ecfa519c03eb4aed12f4cb96fd5c058e778f0d1012ffff6aa19876325d4298b6

52d478da064b00f5d5248595f761e5414373cfca8f9b9ff57f495e0ed8cb400a

Leidos Holdings Inc (LDOS)

Financials