Leidos
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,190,000 | $4,132,000 | $3,975,000 | $3,980,000 |
Gross Profit | 762,000 | 705,000 | 638,000 | 595,000 |
EBITDA | 590,000 | 545,000 | 483,000 | 439,000 |
EBIT | 519,000 | 474,000 | 414,000 | 356,000 |
Net Income | 364,000 | 322,000 | 284,000 | 229,000 |
Net Change In Cash | 4,190,000 | 4,132,000 | 3,975,000 | 3,980,000 |
Free Cash Flow | 696,000 | 351,000 | 46,000 | 226,000 |
Cash | 1,185,000 | 941,000 | 633,000 | 777,000 |
Basic Shares | 136,000 | 136,000 | 137,000 | 138,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $15,438,000 | $14,396,000 | $13,737,000 | $12,297,000 |
Gross Profit | 2,244,000 | 2,084,000 | 2,014,000 | 1,737,000 |
EBITDA | 931,000 | 1,407,000 | 1,496,000 | 1,259,000 |
EBIT | 600,000 | 1,074,000 | 1,171,000 | 977,000 |
Net Income | 199,000 | 685,000 | 753,000 | 628,000 |
Net Change In Cash | 15,438,000 | 14,396,000 | 13,737,000 | 12,297,000 |
Cost of Revenue | -30,000 | |||
Free Cash Flow | 958,000 | 857,000 | 927,000 | 1,151,000 |
Cash | 777,000 | 516,000 | 727,000 | 524,000 |
Basic Shares | 138,000 | 138,000 | 143,000 | 144,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.93 |
2024-06-30 | $2.63 |
2024-03-31 | $2.29 |
2023-12-31 | $1.99 |
