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Leidos Holdings (DE:S6IA)
FRANKFURT:S6IA

Leidos Holdings (S6IA) Financial Statements

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Leidos Holdings Financial Overview

Leidos Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.14%. Leidos Holdings is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €1.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.98B$ 3.92B$ 3.84B$ 3.70B$ 3.70B
Gross Profit$ 595.00M$ 587.00M$ 3.84B$ 495.00M$ 521.00M
EBIT$ 359.00M$ -335.00M$ 330.00M$ 207.00M$ 269.00M
EBITDA$ 442.00M$ -253.00M$ 414.00M$ 289.00M$ 353.00M
Net Income Common Stockholders$ 229.00M$ -213.00M$ 207.00M$ 162.00M$ 177.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 777.00M$ 750.00M$ 329.00M$ 379.00M$ 516.00M
Total Assets$ 12.70B$ 12.76B$ 13.03B$ 13.13B$ 13.07B
Total Debt$ 5.20B$ 5.21B$ 5.44B$ 5.58B$ 5.49B
Net Debt$ 4.42B$ 4.46B$ 5.11B$ 5.20B$ 4.97B
Total Liabilities$ 8.44B$ 8.55B$ 8.37B$ 8.67B$ 8.72B
Stockholders Equity$ 4.20B$ 4.15B$ 4.60B$ 4.41B$ 4.30B
Cash Flow-
Free Cash Flow$ 226.00M$ 626.00M$ 124.00M$ -137.00M$ 52.00M
Operating Cash Flow$ 304.00M$ 676.00M$ 164.00M$ -98.00M$ 105.00M
Investing Cash Flow$ -76.00M$ -52.00M$ -44.00M$ -39.00M$ -258.00M
Financing Cash Flow$ -245.00M$ -249.00M$ -164.00M$ -57.00M$ -135.00M
Currency in USD

Leidos Holdings Earnings and Revenue History

Leidos Holdings Debt to Assets

Leidos Holdings Cash Flow

Leidos Holdings Forecast EPS vs Actual EPS

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