| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.17B | $ 16.66B | $ 15.44B | $ 14.40B | $ 13.74B |
| Gross Profit | $ 3.03B | $ 2.80B | $ 2.24B | $ 2.08B | $ 2.01B |
| Operating Income | $ 2.11B | $ 1.83B | $ 621.00M | $ 1.09B | $ 1.15B |
| EBITDA | $ 2.41B | $ 2.12B | $ 946.00M | $ 1.42B | $ 1.48B |
| Net Income | $ 1.46B | $ 1.25B | $ 199.00M | $ 685.00M | $ 753.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 943.00M | $ 777.00M | $ 516.00M | $ 727.00M |
| Total Assets | $ 13.49B | $ 13.10B | $ 12.70B | $ 13.07B | $ 13.26B |
| Total Debt | $ 5.93B | $ 5.29B | $ 5.20B | $ 5.49B | $ 5.67B |
| Net Debt | $ 4.72B | $ 4.35B | $ 4.42B | $ 4.97B | $ 4.94B |
| Total Liabilities | $ 8.53B | $ 8.64B | $ 8.44B | $ 8.72B | $ 8.92B |
| Stockholders' Equity | $ 4.92B | $ 4.41B | $ 4.20B | $ 4.30B | $ 4.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63B | $ 1.24B | $ 958.00M | $ 857.00M | $ 927.00M |
| Operating Cash Flow | $ 1.75B | $ 1.39B | $ 1.17B | $ 986.00M | $ 1.03B |
| Investing Cash Flow | $ -421.00M | $ -142.00M | $ -211.00M | $ -313.00M | $ -730.00M |
| Financing Cash Flow | $ -1.13B | $ -1.08B | $ -715.00M | $ -865.00M | $ -113.00M |
Leidos Holdings (CH:S6IA)
:S6IA
