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Leidos Holdings Inc/  US5253271028  /

NYSE
2024-11-15  10:10:00 PM Chg. -7.31 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
160.65USD -4.35% 5.72 mill.
Turnover: 636.4 mill.		 159.88Bid Size: 100 165.11Ask Size: 100 21.44 bill.USD 0.91% 110.79

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  237   287   604   670   847
Intangible Assets
  652   530   1,216   1,177   952
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,931   6,555   9,172   9,642   9,428
Inventories
  -   -   276   274   287
Accounts Receivable
  1,877   1,734   2,137   2,189   2,350
Cash and Cash Equivalents
  327   668   524   727   516
Current Assets
  2,839   2,812   3,339   3,619   3,643
Total Assets
  8,770   9,367   12,511   13,261   13,071

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,052   2,925   4,644   4,593   3,928
Liabilities to Banks
  72   61   100   483   -
Provisions
  173   184   234   239   -
Liabilities
  5,459   5,950   8,640   8,917   8,718
Share Capital
  -   -   -   -   -
Total Equity
  3,311   3,417   3,871   4,344   4,353
Minority Interests
  3   4   9   53   54
Total liabilities equity
  8,770   9,367   12,511   13,261   13,071

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  10,194   11,094   12,297   13,737   14,396
Depreciation (total)
  -   -   -   -   -
Operating Result
  749   912   998   1,152   1,088
Interest Income
  -138   -133   -179   -184   -199
Income Before Taxes
  610   866   781   967   886
Income Taxes
  -28   -196   -152   -208   -193
Minority Interests Profit
  1   3   1   6   8
Net Income
  581   667   628   753   685

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.8500   4.6600   4.4200   5.3400   5.0000
Dividend per Share
  1.2800   1.3200   1.3600   1.4000   1.4400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  768   992   1,334   1,031   986
Cash Flow from Investing Activities
  -114   65   -2,815   -730   -313
Cash Flow from Financing
  -707   -709   1,451   -113   -865
Decrease / Increase in Cash
  -53   348   -30   188   -192
Employees
  32,000   34,000   39,000   43,000   -