Leidos Holdings, Inc(NYSE:LDOS) 
Leidos Holdings, Inc. provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and syste...
Website: http://www.leidos.com
Founded: 1969
Full Time Employees: 34,000
Sector: Technology
Industry: Information Technology Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 4,400,000,000 | 4,207,000,000 | 4,469,000,000 | 4,253,000,000 | 4,245,000,000 | 4,365,000,000 | 4,190,000,000 | 4,132,000,000 | 3,975,000,000 | 3,980,000,000 | 3,921,000,000 | 3,838,000,000 | 3,699,000,000 | 3,697,000,000 | 3,608,000,000 | 3,597,000,000 | 3,494,000,000 | 3,491,000,000 | 3,483,000,000 | 3,448,000,000 | 3,315,000,000 | 3,252,000,000 | 3,242,000,000 | 2,914,000,000 | 2,889,000,000 | 2,954,000,000 | 2,835,000,000 | 2,728,000,000 | 2,577,000,000 | 2,647,000,000 | 2,575,000,000 | 2,529,000,000 | 2,443,000,000 | 2,516,000,000 | 2,503,000,000 | 2,571,000,000 | 2,580,000,000 | 2,575,000,000 | 1,868,000,000 | 1,288,000,000 | 1,312,000,000 | 1,302,000,000 | 1,257,000,000 | 1,246,000,000 | 1,169,000,000 | 1,276,000,000 | 1,306,000,000 | 1,320,000,000 | 1,286,000,000 | 1,420,000,000 | 2,474,000,000 | 2,707,000,000 | 2,711,000,000 | 2,870,000,000 | 2,848,000,000 | 2,782,000,000 | 2,492,000,000 | 2,811,000,000 | 2,596,000,000 | 2,688,000,000 | 2,769,000,000 | 2,869,000,000 | 2,794,000,000 | 2,685,000,000 | 2,683,000,000 | 2,765,000,000 | 2,749,000,000 |
yoy | 3.65% | -3.62% | 6.66% | 2.93% | 6.79% | 9.67% | 6.86% | 7.66% | 7.46% | 7.65% | 8.68% | 6.70% | 5.87% | 5.90% | 3.59% | 4.32% | 5.40% | 7.35% | 7.43% | 18.33% | 14.75% | 10.09% | 14.36% | 6.82% | 12.11% | 11.60% | 10.10% | 7.87% | 5.49% | 5.21% | 2.88% | -1.63% | -5.31% | -2.29% | 33.99% | 99.61% | 96.65% | 97.77% | 48.61% | 3.37% | 12.23% | 2.04% | -3.75% | -5.61% | -9.10% | -10.14% | -47.21% | -51.24% | -52.56% | -50.52% | -13.13% | -2.70% | 8.79% | 2.10% | 9.71% | 3.50% | -10.00% | -2.02% | -7.09% | 0.11% | 3.21% | 3.76% | 1.64% | ||||
qoq | 4.59% | -5.86% | 5.08% | 0.19% | -2.75% | 4.18% | 1.40% | 3.95% | -0.13% | 1.50% | 2.16% | 3.76% | 0.05% | 2.47% | 0.31% | 2.95% | 0.09% | 0.23% | 1.02% | 4.01% | 1.94% | 0.31% | 11.26% | 0.87% | -2.20% | 4.20% | 3.92% | 5.86% | -2.64% | 2.80% | 1.82% | 3.52% | -2.90% | 0.52% | -2.64% | -0.35% | 0.19% | 37.85% | 45.03% | -1.83% | 0.77% | 3.58% | 0.88% | 6.59% | -8.39% | -2.30% | -1.06% | 2.64% | -9.44% | -42.60% | -8.61% | -0.15% | -5.54% | 0.77% | 2.37% | 11.64% | -11.35% | 8.28% | -3.42% | -2.93% | -3.49% | 2.68% | 4.06% | 0.07% | -2.97% | 0.58% | |
cost of revenues | 3,639,000,000 | 3,468,000,000 | 3,648,000,000 | 3,471,000,000 | 3,488,000,000 | 3,672,000,000 | 3,428,000,000 | 3,427,000,000 | 3,337,000,000 | 3,385,000,000 | 3,334,000,000 | 3,271,000,000 | 3,204,000,000 | 3,176,000,000 | 3,095,000,000 | 3,059,000,000 | 2,982,000,000 | 2,983,000,000 | 2,942,000,000 | 2,950,000,000 | 2,848,000,000 | 2,761,000,000 | 2,774,000,000 | 2,531,000,000 | 2,494,000,000 | 2,527,000,000 | 2,450,000,000 | 2,348,000,000 | 2,221,000,000 | 2,278,000,000 | 2,174,000,000 | 2,152,000,000 | 2,086,000,000 | 2,231,000,000 | 2,189,000,000 | 2,233,000,000 | 2,270,000,000 | 2,266,000,000 | 1,630,000,000 | 1,141,000,000 | 1,154,000,000 | 1,138,000,000 | 1,113,000,000 | 1,093,000,000 | 1,017,000,000 | 1,115,000,000 | 1,119,000,000 | 1,147,000,000 | 1,103,000,000 | 1,224,000,000 | 2,217,000,000 | 2,378,000,000 | 2,380,000,000 | 2,509,000,000 | 2,504,000,000 | 2,448,000,000 | 2,496,000,000 | 2,495,000,000 | 2,258,000,000 | 2,357,000,000 | 2,411,000,000 | 2,481,000,000 | 2,388,000,000 | 2,352,000,000 | 2,301,000,000 | 2,378,000,000 | 2,369,000,000 |
selling, general and administrative expenses | 223,000,000 | 266,000,000 | 286,000,000 | 217,000,000 | 230,000,000 | 279,000,000 | 247,000,000 | 231,000,000 | 226,000,000 | 233,000,000 | 239,000,000 | 237,000,000 | 233,000,000 | 223,000,000 | 233,000,000 | 260,000,000 | 236,000,000 | 235,000,000 | 233,000,000 | 224,000,000 | 159,000,000 | 187,000,000 | 200,000,000 | 195,000,000 | 197,000,000 | 171,000,000 | 177,000,000 | 175,000,000 | 166,000,000 | 182,000,000 | 195,000,000 | 174,000,000 | 178,000,000 | 124,000,000 | 141,000,000 | 143,000,000 | 144,000,000 | 131,000,000 | 87,000,000 | 57,000,000 | 60,000,000 | 53,000,000 | 51,000,000 | 75,000,000 | 71,000,000 | 72,000,000 | 87,000,000 | 83,000,000 | 82,000,000 | 116,000,000 | 117,000,000 | 154,000,000 | 163,000,000 | 157,000,000 | 153,000,000 | 126,000,000 | 107,000,000 | 333,000,000 | 129,000,000 | 101,000,000 | 138,000,000 | 130,000,000 | 133,000,000 | 126,000,000 | 173,000,000 | 154,000,000 | 159,000,000 |
acquisition, integration and restructuring costs | 35,000,000 | 8,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 10,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 16,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||
equity earnings of non-consolidated subsidiaries | -5,000,000 | -9,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -14,000,000 | -10,000,000 | -8,000,000 | -7,000,000 | -9,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -7,000,000 | -6,000,000 | -2,000,000 | -6,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -8,000,000 | -5,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||
operating income | 508,000,000 | 473,000,000 | 535,000,000 | 571,000,000 | 530,000,000 | 421,000,000 | 516,000,000 | 475,000,000 | 415,000,000 | 361,000,000 | -336,000,000 | 331,000,000 | 265,000,000 | 265,000,000 | 281,000,000 | 271,000,000 | 271,000,000 | 270,000,000 | 305,000,000 | 269,000,000 | 308,000,000 | 299,000,000 | 258,000,000 | 249,000,000 | 192,000,000 | 261,000,000 | 249,000,000 | 210,000,000 | 192,000,000 | 188,000,000 | 203,000,000 | 199,000,000 | 159,000,000 | 101,000,000 | 151,000,000 | 166,000,000 | 141,000,000 | 152,000,000 | 101,000,000 | 75,000,000 | 89,000,000 | 94,000,000 | 64,000,000 | 38,000,000 | 37,000,000 | 72,000,000 | -410,000,000 | 89,000,000 | 95,000,000 | -7,000,000 | 75,000,000 | 142,000,000 | 145,000,000 | 193,000,000 | 191,000,000 | 208,000,000 | -111,000,000 | -17,000,000 | 209,000,000 | 230,000,000 | 220,000,000 | 258,000,000 | 273,000,000 | 207,000,000 | 209,000,000 | 233,000,000 | 221,000,000 |
yoy | -4.15% | 12.35% | 3.68% | 20.21% | 27.71% | 16.62% | -253.57% | 43.50% | 56.60% | 36.23% | -219.57% | 22.14% | -2.21% | -1.85% | -7.87% | 0.74% | -12.01% | -9.70% | 18.22% | 8.03% | 60.42% | 14.56% | 3.61% | 18.57% | 0.00% | 38.83% | 22.66% | 5.53% | 20.75% | 86.14% | 34.44% | 19.88% | 12.77% | -33.55% | 49.50% | 121.33% | 58.43% | 61.70% | 57.81% | 97.37% | 140.54% | 30.56% | -115.61% | -57.30% | -61.05% | -1128.57% | -646.67% | -37.32% | -34.48% | -103.63% | -60.73% | -31.73% | -230.63% | -1235.29% | -8.61% | -9.57% | -150.45% | -106.59% | -23.44% | 11.11% | 5.26% | 10.73% | 23.53% | ||||
qoq | 7.40% | -11.59% | -6.30% | 7.74% | 25.89% | -18.41% | 8.63% | 14.46% | 14.96% | -207.44% | -201.51% | 24.91% | 0.00% | -5.69% | 3.69% | 0.00% | 0.37% | -11.48% | 13.38% | -12.66% | 3.01% | 15.89% | 3.61% | 29.69% | -26.44% | 4.82% | 18.57% | 9.38% | 2.13% | -7.39% | 2.01% | 25.16% | 57.43% | -33.11% | -9.04% | 17.73% | -7.24% | 50.50% | 34.67% | -15.73% | -5.32% | 46.88% | 68.42% | 2.70% | -48.61% | -117.56% | -560.67% | -6.32% | -1457.14% | -109.33% | -47.18% | -2.07% | -24.87% | 1.05% | -8.17% | -287.39% | 552.94% | -108.13% | -9.13% | 4.55% | -14.73% | -5.49% | 31.88% | -0.96% | -10.30% | 5.43% | |
operating margin % | 11.55% | 11.24% | 11.97% | 13.43% | 12.49% | 9.64% | 12.32% | 11.50% | 10.44% | 9.07% | -8.57% | 8.62% | 7.16% | 7.17% | 7.79% | 7.53% | 7.76% | 7.73% | 8.76% | 7.80% | 9.29% | 9.19% | 7.96% | 8.54% | 6.65% | 8.84% | 8.78% | 7.70% | 7.45% | 7.10% | 7.88% | 7.87% | 6.51% | 4.01% | 6.03% | 6.46% | 5.47% | 5.90% | 5.41% | 5.82% | 6.78% | 7.22% | 5.09% | 3.05% | 3.17% | 5.64% | -31.39% | 6.74% | 7.39% | -0.49% | 3.03% | 5.25% | 5.35% | 6.72% | 6.71% | 7.48% | -4.45% | -0.60% | 8.05% | 8.56% | 7.95% | 8.99% | 9.77% | 7.71% | 7.79% | 8.43% | 8.04% |
non-operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -55,000,000 | -48,000,000 | -51,000,000 | -55,000,000 | -49,000,000 | -47,000,000 | -46,000,000 | -51,000,000 | -49,000,000 | -49,000,000 | -53,000,000 | -56,000,000 | -54,000,000 | -51,000,000 | -50,000,000 | -50,000,000 | -48,000,000 | -46,000,000 | -47,000,000 | -46,000,000 | -45,000,000 | -46,000,000 | -44,000,000 | -41,000,000 | -48,000,000 | -34,000,000 | -28,000,000 | -33,000,000 | -38,000,000 | -34,000,000 | -35,000,000 | -35,000,000 | -34,000,000 | -38,000,000 | -36,000,000 | -36,000,000 | -38,000,000 | -39,000,000 | -28,000,000 | -13,000,000 | -11,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -17,000,000 | -18,000,000 | -20,000,000 | -20,000,000 | -24,000,000 | -21,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -24,000,000 | -29,000,000 | -29,000,000 | -29,000,000 | -28,000,000 | -28,000,000 | -23,000,000 | -19,000,000 | -19,000,000 | -18,000,000 | -19,000,000 | -19,000,000 | -19,000,000 |
other expense | -24,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 429,000,000 | 429,000,000 | 484,000,000 | 518,000,000 | 478,000,000 | 375,000,000 | 470,000,000 | 426,000,000 | 368,000,000 | 310,000,000 | -388,000,000 | 274,000,000 | 207,000,000 | 218,000,000 | 221,000,000 | 225,000,000 | 222,000,000 | 222,000,000 | 260,000,000 | 223,000,000 | 262,000,000 | 245,000,000 | 214,000,000 | 192,000,000 | 130,000,000 | 227,000,000 | 214,000,000 | 179,000,000 | 246,000,000 | 150,000,000 | 170,000,000 | 165,000,000 | 125,000,000 | 127,000,000 | |||||||||||||||||||||||||||||||||
income tax expense | -94,000,000 | -94,000,000 | -115,000,000 | -125,000,000 | -113,000,000 | -93,000,000 | -108,000,000 | -102,000,000 | -85,000,000 | -80,000,000 | -8,000,000 | -64,000,000 | -43,000,000 | -38,000,000 | -57,000,000 | -53,000,000 | -45,000,000 | -46,000,000 | -52,000,000 | -53,000,000 | -57,000,000 | -48,000,000 | -51,000,000 | -38,000,000 | -15,000,000 | -46,000,000 | -52,000,000 | -41,000,000 | -57,000,000 | 38,000,000 | -23,000,000 | -20,000,000 | -23,000,000 | -37,000,000 | -34,000,000 | -19,000,000 | -29,000,000 | -31,000,000 | -15,000,000 | -25,000,000 | 63,000,000 | -15,000,000 | |||||||||||||||||||||||||
net income | 335,000,000 | 335,000,000 | 369,000,000 | 393,000,000 | 365,000,000 | 282,000,000 | 362,000,000 | 324,000,000 | 283,000,000 | 230,000,000 | -396,000,000 | 210,000,000 | 164,000,000 | 180,000,000 | 164,000,000 | 172,000,000 | 177,000,000 | 176,000,000 | 208,000,000 | 170,000,000 | 197,000,000 | 163,000,000 | 154,000,000 | 181,000,000 | 162,000,000 | 138,000,000 | 188,000,000 | 147,000,000 | 145,000,000 | 102,000,000 | 113,000,000 | 79,000,000 | 98,000,000 | 74,000,000 | 60,000,000 | 92,000,000 | 41,000,000 | 49,000,000 | 49,000,000 | 37,000,000 | 41,000,000 | 44,000,000 | 34,000,000 | -438,000,000 | 37,000,000 | 44,000,000 | -3,000,000 | 42,000,000 | 81,000,000 | 186,000,000 | 112,000,000 | 110,000,000 | 117,000,000 | -161,000,000 | -89,000,000 | 178,000,000 | 131,000,000 | 132,000,000 | 172,000,000 | 189,000,000 | 125,000,000 | 123,000,000 | 135,000,000 | 123,000,000 | |||
yoy | -8.22% | 18.79% | 1.93% | 21.30% | 28.98% | 22.61% | -191.41% | 54.29% | 72.56% | 27.78% | -341.46% | 22.09% | -7.34% | 2.27% | -21.15% | 1.18% | -10.66% | 27.61% | 10.39% | 8.84% | 0.62% | 11.59% | -3.72% | 10.20% | -4.83% | 66.37% | 86.08% | 47.96% | 37.84% | 88.33% | -14.13% | 139.02% | 51.02% | 22.45% | 148.65% | 0.00% | 11.36% | 44.12% | -108.45% | 10.81% | 0.00% | -1233.33% | -1142.86% | -54.32% | -76.34% | -102.68% | -61.82% | -30.77% | -215.53% | -225.84% | -38.20% | -10.69% | -221.97% | -151.74% | -5.82% | 4.80% | 7.32% | 27.41% | 53.66% | ||||||||
qoq | 0.00% | -9.21% | -6.11% | 7.67% | 29.43% | -22.10% | 11.73% | 14.49% | 23.04% | -158.08% | -288.57% | 28.05% | -8.89% | 9.76% | -4.65% | -2.82% | 0.57% | -15.38% | 22.35% | 20.86% | 5.84% | 11.73% | 17.39% | 27.89% | 1.38% | 42.16% | -9.73% | 43.04% | -19.39% | 32.43% | 23.33% | -34.78% | 124.39% | -16.33% | 0.00% | 32.43% | -9.76% | -6.82% | 29.41% | -107.76% | -1283.78% | -15.91% | -1566.67% | -107.14% | -48.15% | -56.45% | 66.07% | 1.82% | -5.98% | -172.67% | 80.90% | -150.00% | 35.88% | -0.76% | -23.26% | -8.99% | 51.20% | 1.63% | -8.89% | 9.76% | |||||||
net income margin % | 7.61% | 7.96% | 8.26% | 9.24% | 8.60% | 6.46% | 8.64% | 7.84% | 7.12% | 5.78% | -10.10% | 5.47% | 4.43% | 4.87% | 4.55% | 4.78% | 5.07% | 5.04% | 5.97% | 4.93% | 0% | 6.06% | 5.03% | 5.28% | 0% | 6.13% | 5.71% | 5.06% | 0% | 7.10% | 5.71% | 5.73% | 4.18% | 4.49% | 3.16% | 3.81% | 2.87% | 2.33% | 4.93% | 3.18% | 3.73% | 3.76% | 2.94% | 3.29% | 3.76% | 2.66% | -33.54% | 2.80% | 3.42% | -0.21% | 1.70% | 2.99% | 6.86% | 3.90% | 3.86% | 4.21% | -6.46% | -3.17% | 6.86% | 4.87% | 4.77% | 6.00% | 6.76% | 4.66% | 4.58% | 4.88% | 4.47% |
less: net income attributable to non-controlling interest | 7,000,000 | -2,000,000 | -2,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to leidos common stockholders | 328,000,000 | 327,000,000 | 367,000,000 | 391,000,000 | 363,000,000 | 284,000,000 | 364,000,000 | 322,000,000 | 284,000,000 | 229,000,000 | -399,000,000 | 207,000,000 | 162,000,000 | 177,000,000 | 162,000,000 | 171,000,000 | 175,000,000 | 174,000,000 | 205,000,000 | 169,000,000 | 205,000,000 | 197,000,000 | 163,000,000 | 153,000,000 | 115,000,000 | 181,000,000 | 161,000,000 | 136,000,000 | 189,000,000 | 188,000,000 | 147,000,000 | 144,000,000 | 102,000,000 | 114,000,000 | 82,000,000 | 98,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.6 | 2.62 | 2.87 | 3.03 | 2.79 | 2.17 | 2.72 | 2.39 | 2.09 | 1.67 | -2.91 | 1.51 | 1.18 | 1.29 | 1.18 | 1.25 | 1.26 | 1.23 | 1.45 | 1.2 | 1.44 | 1.38 | 1.15 | 1.08 | 0.81 | 1.28 | 1.13 | 0.94 | 1.3 | 1.26 | 0.97 | 0.95 | 0.67 | 0.418 | 0.54 | 0.65 | 0.48 | ||||||||||||||||||||||||||||||
diluted | 2.56 | 2.52 | 2.82 | 3.01 | 2.77 | 2.09 | 2.68 | 2.37 | 2.07 | 1.66 | -2.91 | 1.5 | 1.17 | 1.28 | 1.17 | 1.24 | 1.25 | 1.22 | 1.43 | 1.18 | 1.42 | 1.37 | 1.13 | 1.06 | 0.8 | 1.27 | 1.11 | 0.93 | 1.29 | 1.25 | 0.96 | 0.94 | 0.66 | 0.413 | 0.53 | 0.64 | 0.47 | ||||||||||||||||||||||||||||||
asset impairment charges | 1,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 88,000,000 | 37,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 11,000,000 | 7,000,000 | 4,000,000 | 29,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 4,000,000 | 2,000,000 | -3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,750,000 | -10,000,000 | 4,000,000 | -2,000,000 | 2,000,000 | -8,000,000 | -16,000,000 | -14,000,000 | -7,000,000 | 2,000,000 | 92,000,000 | 750,000 | 2,000,000 | 1,000,000 | -32,000,000 | 3,000,000 | 3,000,000 | -10,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | -1,000,000 | 4,000,000 | -1,000,000 | 2,000,000 | -11,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | -2,000,000 | 1,000,000 | 4,000,000 | -3,000,000 | 7,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||
less: net income attributable tonon-controlling interest | 1,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | -3,000,000 | 599,000,000 | 486,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) loss of non-consolidated subsidiaries | -6,000,000 | -3,500,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 750,000 | -1,000,000 | 2,000,000 | 1,000,000 | 13,000,000 | 2,000,000 | -1,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense and recoveries | 2,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | -81,000,000 | -5,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (earnings) of non-consolidated subsidiaries | 2,000,000 | -2,500,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration and restructuring costs | 750,000 | 1,000,000 | 2,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.24 | 0.32 | 0.32 | 0.32 | 0.24 | 0.32 | 0.32 | 0.32 | 3.65 | 13.96 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.24 | 0.32 | 0.32 | 0.32 | 1.32 | 0.32 | 0.12 | 1.12 | ||||||||||||||||||||||||||||||||||||||||||||
equity losses of non-consolidated subsidiaries | -4,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration costs | 11,000,000 | 46,000,000 | 21,000,000 | 16,000,000 | 19,000,000 | 22,000,000 | 44,000,000 | 15,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 6,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 13,000,000 | 8,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 34,000,000 | 116,000,000 | 135,000,000 | 108,000,000 | 105,000,000 | 75,000,000 | 60,000,000 | 78,000,000 | 80,000,000 | 52,000,000 | 23,000,000 | 24,000,000 | 54,000,000 | -430,000,000 | 71,000,000 | 60,000,000 | -21,000,000 | 62,000,000 | 128,000,000 | 177,000,000 | 173,000,000 | 183,000,000 | -136,000,000 | -46,000,000 | 182,000,000 | 207,000,000 | 195,000,000 | 246,000,000 | 253,000,000 | 189,000,000 | 191,000,000 | 217,000,000 | 202,000,000 | ||||||||||||||||||||||||||||||||||
income tax benefit | -27,000,000 | -37,000,000 | -6,750,000 | 17,000,000 | 18,000,000 | 69,000,000 | -16,000,000 | -9,000,000 | 6,000,000 | 250,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest, net of taxes | 2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 60,000,000 | 92,000,000 | 41,000,000 | 49,000,000 | 49,000,000 | 37,000,000 | 23,000,000 | 26,000,000 | 38,000,000 | -439,000,000 | 46,000,000 | 55,000,000 | -9,000,000 | 44,000,000 | 186,000,000 | 112,000,000 | 110,000,000 | 117,000,000 | -160,000,000 | -90,000,000 | 112,000,000 | 130,000,000 | 132,000,000 | 154,000,000 | 158,000,000 | 125,000,000 | 123,000,000 | 135,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to leidos holdings, inc. | 46,250,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to leidos holdings, inc. common stockholders | 0.545 | 0.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to leidos holdings, inc. common stockholders | 0.545 | 0.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 112 | 73 | 72 | 72 | 73 | 73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 114 | 74 | 74 | 73 | 74 | 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 18,000,000 | 18,000,000 | -4,000,000 | 1,000,000 | -9,000,000 | -11,000,000 | 6,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 66,000,000 | 1,000,000 | 18,000,000 | 31,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations before income taxes | -2,000,000 | -1,250,000 | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | -1,000,000 | -1,000,000 | 2,000,000 | -15,000,000 | -18,000,000 | 21,000,000 | -4,000,000 | 14,000,000 | -1,000,000 | 1,000,000 | 115,000,000 | 2,000,000 | 26,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | 10,250,000 | 17,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation transaction and restructuring expenses | 2,000,000 | 1,000,000 | 7,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment losses | 12,750,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation transaction expenses | 35,000,000 | 33,000,000 | 23,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -18,000,000 | -46,000,000 | 58,000,000 | -65,000,000 | -63,000,000 | -66,000,000 | -24,000,000 | -44,000,000 | -70,000,000 | -77,000,000 | -63,000,000 | -92,000,000 | -95,000,000 | -64,000,000 | -68,000,000 | -82,000,000 | -77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.09 | 0.12 | 0.12 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -1,000,000 | -8,000,000 | -22,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 457,000,000 | 1,108,000,000 | 974,000,000 | 930,000,000 | 842,000,000 | 943,000,000 | 1,185,000,000 | 823,000,000 | 633,000,000 | 777,000,000 | 750,000,000 | 329,000,000 | 379,000,000 | 516,000,000 | 807,000,000 | 339,000,000 | 297,000,000 | 727,000,000 | 587,000,000 | 338,000,000 | 377,000,000 | 524,000,000 | 512,000,000 | 588,000,000 | 445,000,000 | 668,000,000 | 635,000,000 | 660,000,000 | 536,000,000 | 327,000,000 | 515,000,000 | 303,000,000 | 215,000,000 | 390,000,000 | 287,000,000 | 262,000,000 | 206,000,000 | 376,000,000 | 449,000,000 | 670,000,000 | 609,000,000 | 635,000,000 | 365,000,000 | 377,000,000 | 443,000,000 | 418,000,000 | 358,000,000 | 183,000,000 | 430,000,000 | 814,000,000 | 462,000,000 | 563,000,000 | 736,000,000 | 531,000,000 | 756,000,000 | 1,167,000,000 | 1,592,000,000 | 1,463,000,000 | 1,336,000,000 | 1,282,000,000 | 1,367,000,000 | 644,000,000 | 604,000,000 | 568,000,000 | 861,000,000 | 991,000,000 | 951,000,000 |
receivables | 3,028,000,000 | 2,708,000,000 | 2,970,000,000 | 2,915,000,000 | 2,906,000,000 | 2,645,000,000 | 2,706,000,000 | 2,615,000,000 | 2,713,000,000 | 2,429,000,000 | 2,452,000,000 | 2,478,000,000 | 2,518,000,000 | 2,350,000,000 | 2,284,000,000 | 2,423,000,000 | 2,419,000,000 | 2,189,000,000 | 2,288,000,000 | 2,271,000,000 | 2,160,000,000 | 2,137,000,000 | 1,872,000,000 | 1,789,000,000 | 1,793,000,000 | 1,734,000,000 | 1,775,000,000 | 1,842,000,000 | 1,894,000,000 | 1,877,000,000 | 1,812,000,000 | 1,779,000,000 | 1,914,000,000 | 1,831,000,000 | 1,797,000,000 | 1,832,000,000 | 1,841,000,000 | 1,657,000,000 | 1,677,000,000 | 924,000,000 | 874,000,000 | 844,000,000 | 929,000,000 | 977,000,000 | 896,000,000 | 1,021,000,000 | 1,094,000,000 | 1,098,000,000 | 1,088,000,000 | 1,161,000,000 | 1,999,000,000 | 2,063,000,000 | 1,889,000,000 | 1,943,000,000 | 1,992,000,000 | 2,171,000,000 | 2,174,000,000 | 2,219,000,000 | 2,124,000,000 | 2,150,000,000 | 2,095,000,000 | 2,203,000,000 | 2,032,000,000 | 2,073,000,000 | 2,044,000,000 | 2,156,000,000 | 1,964,000,000 |
inventory | 336,000,000 | 342,000,000 | 360,000,000 | 364,000,000 | 347,000,000 | 315,000,000 | 323,000,000 | 333,000,000 | 318,000,000 | 310,000,000 | 295,000,000 | 310,000,000 | 300,000,000 | 287,000,000 | 286,000,000 | 286,000,000 | 279,000,000 | 274,000,000 | 268,000,000 | 251,000,000 | 268,000,000 | 276,000,000 | 292,000,000 | 294,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 582,000,000 | 656,000,000 | 545,000,000 | 572,000,000 | 454,000,000 | 525,000,000 | 451,000,000 | 458,000,000 | 486,000,000 | 489,000,000 | 494,000,000 | 459,000,000 | 468,000,000 | 490,000,000 | 464,000,000 | 478,000,000 | 492,000,000 | 429,000,000 | 426,000,000 | 403,000,000 | 452,000,000 | 402,000,000 | 523,000,000 | 381,000,000 | 630,000,000 | 410,000,000 | 514,000,000 | 412,000,000 | 430,000,000 | 543,000,000 | |||||||||||||||||||||||||||||||||||||
total current assets | 4,403,000,000 | 4,814,000,000 | 4,849,000,000 | 4,781,000,000 | 4,549,000,000 | 4,428,000,000 | 4,665,000,000 | 4,229,000,000 | 4,150,000,000 | 4,005,000,000 | 3,991,000,000 | 3,576,000,000 | 3,665,000,000 | 3,643,000,000 | 3,841,000,000 | 3,526,000,000 | 3,487,000,000 | 3,619,000,000 | 3,569,000,000 | 3,263,000,000 | 3,257,000,000 | 3,339,000,000 | 3,199,000,000 | 3,052,000,000 | 2,868,000,000 | 2,812,000,000 | 2,924,000,000 | 2,914,000,000 | 2,860,000,000 | 2,839,000,000 | 2,881,000,000 | 2,639,000,000 | 2,635,000,000 | 2,674,000,000 | 2,571,000,000 | 2,434,000,000 | 2,395,000,000 | 2,381,000,000 | 2,556,000,000 | 1,817,000,000 | 1,803,000,000 | 1,729,000,000 | 1,692,000,000 | 1,651,000,000 | 1,618,000,000 | 1,675,000,000 | 1,713,000,000 | 1,571,000,000 | 1,794,000,000 | 2,286,000,000 | 2,826,000,000 | 3,019,000,000 | 3,079,000,000 | 3,062,000,000 | 3,178,000,000 | 3,791,000,000 | 4,205,000,000 | 3,991,000,000 | 3,767,000,000 | 3,845,000,000 | 3,849,000,000 | 3,171,000,000 | 2,956,000,000 | 2,947,000,000 | 3,193,000,000 | 3,428,000,000 | 3,242,000,000 |
property, plant and equipment | 966,000,000 | 961,000,000 | 963,000,000 | 973,000,000 | 977,000,000 | 991,000,000 | 992,000,000 | 984,000,000 | 972,000,000 | 961,000,000 | 935,000,000 | 928,000,000 | 922,000,000 | 847,000,000 | 671,000,000 | 669,000,000 | 674,000,000 | 670,000,000 | 662,000,000 | 654,000,000 | 655,000,000 | 604,000,000 | 577,000,000 | 569,000,000 | 490,000,000 | 287,000,000 | 228,000,000 | 216,000,000 | 220,000,000 | 237,000,000 | 230,000,000 | 221,000,000 | 227,000,000 | 232,000,000 | 212,000,000 | 215,000,000 | 238,000,000 | 259,000,000 | 231,000,000 | 131,000,000 | 136,000,000 | 178,000,000 | 178,000,000 | 308,000,000 | 308,000,000 | 360,000,000 | 372,000,000 | 480,000,000 | 483,000,000 | 473,000,000 | 280,000,000 | 315,000,000 | 318,000,000 | 319,000,000 | 324,000,000 | 339,000,000 | 348,000,000 | 349,000,000 | 354,000,000 | 351,000,000 | 362,000,000 | 361,000,000 | 382,000,000 | 398,000,000 | 389,000,000 | 392,000,000 | 385,000,000 |
intangible assets | 993,000,000 | 458,000,000 | 496,000,000 | 515,000,000 | 489,000,000 | 517,000,000 | 558,000,000 | 592,000,000 | 629,000,000 | 667,000,000 | 713,000,000 | 851,000,000 | 902,000,000 | 952,000,000 | 977,000,000 | 1,038,000,000 | 1,109,000,000 | 1,177,000,000 | 1,321,000,000 | 1,329,000,000 | 1,234,000,000 | 1,216,000,000 | 1,335,000,000 | 1,260,000,000 | 950,000,000 | 530,000,000 | 571,000,000 | 571,000,000 | 613,000,000 | 652,000,000 | 702,000,000 | 749,000,000 | 806,000,000 | 856,000,000 | 925,000,000 | 1,006,000,000 | 1,520,000,000 | 1,589,000,000 | 1,643,000,000 | 35,000,000 | 37,000,000 | 39,000,000 | 59,000,000 | 88,000,000 | 94,000,000 | 100,000,000 | 128,000,000 | 173,000,000 | 190,000,000 | 214,000,000 | 156,000,000 | 166,000,000 | 176,000,000 | 186,000,000 | 196,000,000 | 200,000,000 | 211,000,000 | 216,000,000 | 130,000,000 | 139,000,000 | 106,000,000 | 92,000,000 | 75,000,000 | ||||
goodwill | 8,094,000,000 | 6,342,000,000 | 6,342,000,000 | 6,359,000,000 | 6,098,000,000 | 6,084,000,000 | 6,123,000,000 | 6,102,000,000 | 6,099,000,000 | 6,112,000,000 | 6,079,000,000 | 6,701,000,000 | 6,703,000,000 | 6,696,000,000 | 6,618,000,000 | 6,673,000,000 | 6,742,000,000 | 6,744,000,000 | 6,650,000,000 | 6,707,000,000 | 6,456,000,000 | 6,313,000,000 | 6,158,000,000 | 6,266,000,000 | 5,719,000,000 | 4,912,000,000 | 4,889,000,000 | 4,861,000,000 | 4,871,000,000 | 4,860,000,000 | 4,881,000,000 | 4,887,000,000 | 4,976,000,000 | 4,974,000,000 | 4,976,000,000 | 4,922,000,000 | 4,619,000,000 | 4,622,000,000 | 4,874,000,000 | 1,207,000,000 | 1,207,000,000 | 1,207,000,000 | 1,207,000,000 | 1,704,000,000 | 1,704,000,000 | 1,704,000,000 | 2,195,000,000 | 2,195,000,000 | 2,195,000,000 | 2,195,000,000 | 1,826,000,000 | 1,826,000,000 | 1,826,000,000 | 1,827,000,000 | 1,674,000,000 | 1,659,000,000 | 1,678,000,000 | 1,688,000,000 | 1,548,000,000 | 1,548,000,000 | 1,434,000,000 | 1,353,000,000 | 1,260,000,000 | ||||
operating lease right-of-use assets | 553,000,000 | 526,000,000 | 512,000,000 | 535,000,000 | 541,000,000 | 560,000,000 | 459,000,000 | 480,000,000 | 493,000,000 | 512,000,000 | 512,000,000 | 534,000,000 | 541,000,000 | 545,000,000 | 593,000,000 | 614,000,000 | 600,000,000 | 612,000,000 | 638,000,000 | 634,000,000 | 584,000,000 | 581,000,000 | 581,000,000 | 559,000,000 | 539,000,000 | 400,000,000 | 394,000,000 | 383,000,000 | 406,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax assets | 35,000,000 | 48,000,000 | 32,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 343,000,000 | 344,000,000 | 348,000,000 | 386,000,000 | 543,000,000 | 524,000,000 | 541,000,000 | 522,000,000 | 474,000,000 | 438,000,000 | 527,000,000 | 436,000,000 | 399,000,000 | 388,000,000 | 399,000,000 | 367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 15,387,000,000 | 13,493,000,000 | 13,542,000,000 | 13,549,000,000 | 13,197,000,000 | 13,104,000,000 | 13,338,000,000 | 12,909,000,000 | 12,817,000,000 | 12,695,000,000 | 12,757,000,000 | 13,026,000,000 | 13,132,000,000 | 13,071,000,000 | 13,099,000,000 | 12,887,000,000 | 13,030,000,000 | 13,261,000,000 | 13,281,000,000 | 13,035,000,000 | 12,638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 2,145,000,000 | 1,988,000,000 | 2,158,000,000 | 2,003,000,000 | 2,178,000,000 | 2,225,000,000 | 2,287,000,000 | 2,235,000,000 | 2,301,000,000 | 2,277,000,000 | 2,221,000,000 | 1,970,000,000 | 2,110,000,000 | 2,254,000,000 | 2,301,000,000 | 2,052,000,000 | 2,214,000,000 | 2,141,000,000 | 2,142,000,000 | 1,944,000,000 | 2,133,000,000 | 2,175,000,000 | 2,279,000,000 | 2,034,000,000 | 1,966,000,000 | 1,837,000,000 | 2,004,000,000 | 1,710,000,000 | 1,893,000,000 | 1,476,000,000 | 1,590,000,000 | 1,461,000,000 | 1,622,000,000 | 1,639,000,000 | 1,500,000,000 | 1,330,000,000 | 1,427,000,000 | 1,458,000,000 | 720,000,000 | 707,000,000 | 771,000,000 | 716,000,000 | 745,000,000 | 675,000,000 | 704,000,000 | 682,000,000 | 740,000,000 | 716,000,000 | 782,000,000 | 1,188,000,000 | 1,211,000,000 | 1,249,000,000 | 1,291,000,000 | 1,296,000,000 | 1,410,000,000 | 1,964,000,000 | 1,534,000,000 | 1,222,000,000 | 1,225,000,000 | 1,217,000,000 | 1,182,000,000 | 1,118,000,000 | 1,131,000,000 | 1,191,000,000 | 1,212,000,000 | 1,173,000,000 | |
accrued payroll and employee benefits | 687,000,000 | 819,000,000 | 809,000,000 | 826,000,000 | 664,000,000 | 811,000,000 | 903,000,000 | 703,000,000 | 740,000,000 | 695,000,000 | 801,000,000 | 666,000,000 | 712,000,000 | 701,000,000 | 813,000,000 | 701,000,000 | 724,000,000 | 605,000,000 | 721,000,000 | 683,000,000 | 684,000,000 | 632,000,000 | 718,000,000 | 541,000,000 | 531,000,000 | 435,000,000 | 446,000,000 | 471,000,000 | 363,000,000 | 473,000,000 | 410,000,000 | 446,000,000 | 379,000,000 | 487,000,000 | 435,000,000 | 475,000,000 | 396,000,000 | 483,000,000 | 454,000,000 | 269,000,000 | 216,000,000 | 267,000,000 | 273,000,000 | 237,000,000 | 264,000,000 | 287,000,000 | 296,000,000 | 253,000,000 | 286,000,000 | 307,000,000 | 478,000,000 | 448,000,000 | 542,000,000 | 624,000,000 | 473,000,000 | 515,000,000 | 508,000,000 | 611,000,000 | 453,000,000 | 518,000,000 | 528,000,000 | 618,000,000 | 484,000,000 | 532,000,000 | 512,000,000 | 631,000,000 | 477,000,000 |
short-term debt and current portion of long-term debt | 320,000,000 | 18,000,000 | 18,000,000 | 219,000,000 | 339,000,000 | 992,000,000 | 1,027,000,000 | 1,153,000,000 | 556,000,000 | 483,000,000 | 484,000,000 | 481,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,152,000,000 | 2,827,000,000 | 2,986,000,000 | 2,948,000,000 | 2,961,000,000 | 3,654,000,000 | 3,782,000,000 | 3,505,000,000 | 3,084,000,000 | 2,990,000,000 | 3,040,000,000 | 2,855,000,000 | 3,161,000,000 | 3,947,000,000 | 4,141,000,000 | 3,906,000,000 | 3,494,000,000 | 3,229,000,000 | 3,347,000,000 | 3,108,000,000 | 2,920,000,000 | 2,907,000,000 | 3,398,000,000 | 3,429,000,000 | 4,290,000,000 | 2,333,000,000 | 2,527,000,000 | 2,246,000,000 | 2,322,000,000 | 2,059,000,000 | 2,093,000,000 | 2,015,000,000 | 2,103,000,000 | 2,202,000,000 | 2,021,000,000 | 1,910,000,000 | 1,983,000,000 | 2,016,000,000 | 1,980,000,000 | 990,000,000 | 1,005,000,000 | 1,042,000,000 | 996,000,000 | 987,000,000 | 951,000,000 | 1,001,000,000 | 991,000,000 | 1,004,000,000 | 1,009,000,000 | 1,240,000,000 | 1,669,000,000 | 2,017,000,000 | 1,793,000,000 | 1,966,000,000 | 1,781,000,000 | 2,510,000,000 | 3,025,000,000 | 2,698,000,000 | 2,248,000,000 | 1,805,000,000 | 1,748,000,000 | 1,807,000,000 | 1,619,000,000 | 1,692,000,000 | 1,706,000,000 | 1,846,000,000 | 1,653,000,000 |
long-term debt | 6,014,000,000 | 4,628,000,000 | 4,632,000,000 | 4,985,000,000 | 5,014,000,000 | 4,052,000,000 | 4,081,000,000 | 4,109,000,000 | 4,636,000,000 | 4,664,000,000 | 4,667,000,000 | 4,670,000,000 | 4,675,000,000 | 3,928,000,000 | 3,975,000,000 | 4,023,000,000 | 4,569,000,000 | 4,593,000,000 | 4,616,000,000 | 4,639,000,000 | 4,663,000,000 | 4,644,000,000 | 4,125,000,000 | 4,148,000,000 | 2,444,000,000 | 2,925,000,000 | 2,939,000,000 | 2,954,000,000 | 2,966,000,000 | 3,052,000,000 | 2,985,000,000 | 2,990,000,000 | 3,007,000,000 | 3,056,000,000 | 3,043,000,000 | 3,147,000,000 | |||||||||||||||||||||||||||||||
operating lease liabilities | 610,000,000 | 587,000,000 | 578,000,000 | 598,000,000 | 603,000,000 | 621,000,000 | 467,000,000 | 486,000,000 | 495,000,000 | 516,000,000 | 527,000,000 | 553,000,000 | 562,000,000 | 570,000,000 | 591,000,000 | 614,000,000 | 582,000,000 | 589,000,000 | 615,000,000 | 600,000,000 | 557,000,000 | 564,000,000 | 549,000,000 | 529,000,000 | 500,000,000 | 326,000,000 | 295,000,000 | 285,000,000 | 305,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 280,000,000 | 221,000,000 | 122,000,000 | 3,000,000 | 6,000,000 | 16,000,000 | 14,000,000 | 40,000,000 | 24,000,000 | 89,000,000 | 182,000,000 | 239,000,000 | 254,000,000 | 255,000,000 | 243,000,000 | 234,000,000 | 216,000,000 | 194,000,000 | 176,000,000 | 184,000,000 | 196,000,000 | 185,000,000 | 194,000,000 | 170,000,000 | 232,000,000 | 211,000,000 | 221,000,000 | 220,000,000 | 337,000,000 | 362,000,000 | 564,000,000 | 540,000,000 | 867,000,000 | ||||||||||||||||||||||||||||||||||
other long-term liabilities | 267,000,000 | 268,000,000 | 270,000,000 | 311,000,000 | 317,000,000 | 317,000,000 | 341,000,000 | 299,000,000 | 289,000,000 | 264,000,000 | 314,000,000 | 279,000,000 | 256,000,000 | 233,000,000 | 229,000,000 | 198,000,000 | 195,000,000 | 267,000,000 | 283,000,000 | 285,000,000 | 275,000,000 | 291,000,000 | 282,000,000 | 296,000,000 | 219,000,000 | 182,000,000 | 203,000,000 | 295,000,000 | 276,000,000 | 178,000,000 | 141,000,000 | 136,000,000 | 148,000,000 | 129,000,000 | 215,000,000 | 222,000,000 | 217,000,000 | 204,000,000 | 174,000,000 | 195,000,000 | 195,000,000 | 164,000,000 | 169,000,000 | 166,000,000 | 168,000,000 | 194,000,000 | 204,000,000 | 230,000,000 | 227,000,000 | 182,000,000 | 175,000,000 | 172,000,000 | 168,000,000 | 148,000,000 | 143,000,000 | 146,000,000 | 162,000,000 | 140,000,000 | 143,000,000 | 135,000,000 | 135,000,000 | 145,000,000 | 173,000,000 | 187,000,000 | 195,000,000 | 180,000,000 | 192,000,000 |
total liabilities | 10,323,000,000 | 8,531,000,000 | 8,588,000,000 | 8,842,000,000 | 8,895,000,000 | 8,644,000,000 | 8,671,000,000 | 8,399,000,000 | 8,504,000,000 | 8,437,000,000 | 8,554,000,000 | 8,373,000,000 | 8,668,000,000 | 8,718,000,000 | 8,960,000,000 | 8,830,000,000 | 9,022,000,000 | 8,917,000,000 | 9,115,000,000 | 8,887,000,000 | 8,658,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 117,000,000 | 319,000,000 | 588,000,000 | 650,000,000 | 619,000,000 | 1,112,000,000 | 1,469,000,000 | 1,654,000,000 | 1,735,000,000 | 1,885,000,000 | 2,055,000,000 | 2,024,000,000 | 1,994,000,000 | 2,005,000,000 | 1,982,000,000 | 1,955,000,000 | 1,928,000,000 | 2,423,000,000 | 2,397,000,000 | 2,509,000,000 | 2,486,000,000 | 2,580,000,000 | 2,624,000,000 | 2,600,000,000 | 2,579,000,000 | 2,587,000,000 | 2,590,000,000 | 2,780,000,000 | 2,767,000,000 | 2,966,000,000 | 3,210,000,000 | 3,260,000,000 | 3,338,000,000 | 3,344,000,000 | 3,335,000,000 | 3,321,000,000 | 3,323,000,000 | 3,316,000,000 | 3,310,000,000 | 1,358,000,000 | 1,359,000,000 | 1,345,000,000 | 1,336,000,000 | 1,431,000,000 | 1,433,000,000 | 1,435,000,000 | 1,426,000,000 | 1,411,000,000 | 1,576,000,000 | 1,735,000,000 | 2,165,000,000 | 2,124,000,000 | 2,110,000,000 | 2,089,000,000 | 2,064,000,000 | 2,038,000,000 | 2,028,000,000 | 2,003,000,000 | 1,989,000,000 | 2,033,000,000 | 2,090,000,000 | 2,112,000,000 | 2,077,000,000 | 2,090,000,000 | 2,096,000,000 | 2,061,000,000 | 2,025,000,000 |
retained earnings | 4,921,000,000 | 4,647,000,000 | 4,375,000,000 | 4,061,000,000 | 3,721,000,000 | 3,410,000,000 | 3,179,000,000 | 2,866,000,000 | 2,595,000,000 | 2,364,000,000 | 2,186,000,000 | 2,636,000,000 | 2,479,000,000 | 2,367,000,000 | 2,239,000,000 | 2,128,000,000 | 2,007,000,000 | 1,880,000,000 | 1,758,000,000 | 1,605,000,000 | 1,484,000,000 | 1,328,000,000 | 1,180,000,000 | 1,065,000,000 | 961,000,000 | 896,000,000 | 764,000,000 | 652,000,000 | 562,000,000 | 25,000,000 | 150,000,000 | 182,000,000 | 182,000,000 | 510,000,000 | 367,000,000 | 296,000,000 | 229,000,000 | 164,000,000 | 326,000,000 | 437,000,000 | 369,000,000 | 434,000,000 | 410,000,000 | 241,000,000 | 156,000,000 | 239,000,000 | 260,000,000 | 173,000,000 | |||||||||||||||||||
accumulated other comprehensive loss | -25,000,000 | -50,000,000 | -54,000,000 | -49,000,000 | -83,000,000 | -110,000,000 | -34,000,000 | -65,000,000 | -72,000,000 | -48,000,000 | -95,000,000 | -63,000,000 | -64,000,000 | -73,000,000 | -135,000,000 | -79,000,000 | -12,000,000 | -40,000,000 | -15,000,000 | -37,000,000 | -46,000,000 | -98,000,000 | -127,000,000 | -185,000,000 | -70,000,000 | -108,000,000 | -73,000,000 | -35,000,000 | -4,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -11,000,000 | -3,000,000 | -3,000,000 | -7,000,000 | -33,000,000 | -37,000,000 | -38,000,000 | -38,000,000 | -44,000,000 | -42,000,000 | -42,000,000 | |||||||||
total leidos stockholders’ equity | 5,013,000,000 | 4,916,000,000 | 4,909,000,000 | 4,662,000,000 | 4,257,000,000 | 4,412,000,000 | 4,614,000,000 | 4,455,000,000 | 4,258,000,000 | 4,201,000,000 | 4,146,000,000 | 4,597,000,000 | 4,409,000,000 | 4,299,000,000 | 4,086,000,000 | 4,004,000,000 | 3,955,000,000 | 4,291,000,000 | 4,115,000,000 | 4,099,000,000 | 3,933,000,000 | 3,862,000,000 | 3,706,000,000 | 3,538,000,000 | 3,355,000,000 | 3,413,000,000 | 3,246,000,000 | 3,359,000,000 | 3,294,000,000 | 3,308,000,000 | 3,454,000,000 | 3,416,000,000 | 3,431,000,000 | 3,370,000,000 | 3,294,000,000 | 3,224,000,000 | 3,177,000,000 | 3,135,000,000 | |||||||||||||||||||||||||||||
non-controlling interest | 51,000,000 | 46,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 48,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | 57,000,000 | 57,000,000 | 56,000,000 | 55,000,000 | 54,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 51,000,000 | 49,000,000 | 47,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 13,000,000 | 13,000,000 | 17,000,000 | 11,000,000 | 12,000,000 | 14,000,000 | ||||||||||||||||||||||||||||
total stockholders' equity | 5,064,000,000 | 4,954,000,000 | 4,707,000,000 | 4,302,000,000 | 4,667,000,000 | 4,510,000,000 | 4,313,000,000 | 4,258,000,000 | 4,203,000,000 | 4,653,000,000 | 4,464,000,000 | 4,353,000,000 | 4,139,000,000 | 4,057,000,000 | 4,008,000,000 | 4,344,000,000 | 4,166,000,000 | 4,148,000,000 | 3,980,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 15,387,000,000 | 13,542,000,000 | 13,549,000,000 | 13,197,000,000 | 13,338,000,000 | 12,909,000,000 | 12,817,000,000 | 12,695,000,000 | 12,757,000,000 | 13,026,000,000 | 13,132,000,000 | 13,071,000,000 | 13,099,000,000 | 12,887,000,000 | 13,030,000,000 | 13,261,000,000 | 13,281,000,000 | 13,035,000,000 | 12,638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 20,000,000 | 19,000,000 | 119,000,000 | 119,000,000 | 618,000,000 | 592,000,000 | 567,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,962,000,000 | 4,460,000,000 | 1,124,000,000 | 1,102,000,000 | 954,000,000 | 919,000,000 | 1,000,000,000 | 998,000,000 | 976,000,000 | 957,000,000 | 1,405,000,000 | 1,595,000,000 | 1,883,000,000 | 2,345,000,000 | 2,304,000,000 | 2,618,000,000 | 2,455,000,000 | 2,359,000,000 | 2,266,000,000 | 2,181,000,000 | 2,326,000,000 | 2,423,000,000 | 2,395,000,000 | 2,491,000,000 | 2,485,000,000 | 2,280,000,000 | 2,208,000,000 | 2,291,000,000 | 2,279,000,000 | 2,156,000,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,493,000,000 | 13,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 418,000,000 | 439,000,000 | 441,000,000 | 448,000,000 | 452,000,000 | 458,000,000 | 435,000,000 | 437,000,000 | 422,000,000 | 426,000,000 | 404,000,000 | 382,000,000 | 390,000,000 | 182,000,000 | 214,000,000 | 274,000,000 | 269,000,000 | 254,000,000 | 239,000,000 | 292,000,000 | 353,000,000 | 265,000,000 | 260,000,000 | 218,000,000 | 214,000,000 | 155,000,000 | 88,000,000 | 95,000,000 | 97,000,000 | 99,000,000 | 111,000,000 | 112,000,000 | 72,000,000 | 62,000,000 | 79,000,000 | 74,000,000 | 79,000,000 | 76,000,000 | 74,000,000 | 75,000,000 | 75,000,000 | 76,000,000 | 91,000,000 | 84,000,000 | 71,000,000 | 66,000,000 | 71,000,000 | 72,000,000 | 70,000,000 | 70,000,000 | 59,000,000 | ||||||||||||||||
accumulated other comprehensive income | 20,000,000 | -30,000,000 | 13,000,000 | 23,000,000 | 56,000,000 | 33,000,000 | 31,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 103,000,000 | 100,000,000 | 401,000,000 | 854,000,000 | 1,793,000,000 | 61,000,000 | 77,000,000 | 65,000,000 | 66,000,000 | 72,000,000 | 56,000,000 | 71,000,000 | 81,000,000 | 55,000,000 | 64,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,871,000,000 | 3,715,000,000 | 3,547,000,000 | 3,359,000,000 | 3,417,000,000 | 3,250,000,000 | 3,362,000,000 | 3,297,000,000 | 3,311,000,000 | 3,457,000,000 | 3,418,000,000 | 3,434,000,000 | 3,383,000,000 | 3,307,000,000 | 3,241,000,000 | 3,188,000,000 | 3,147,000,000 | 3,130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 92,000,000 | 98,000,000 | 99,000,000 | 95,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 23,000,000 | 24,000,000 | 22,000,000 | 80,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 12,000,000 | 11,000,000 | 12,000,000 | 14,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 21,000,000 | 23,000,000 | 23,000,000 | 357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 53,000,000 | 21,000,000 | 3,000,000 | 41,000,000 | 9,000,000 | 32,000,000 | 20,000,000 | 33,000,000 | 4,000,000 | 14,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 372,000,000 | 231,000,000 | 133,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, prepaid expenses and other current assets | 456,000,000 | 458,000,000 | 506,000,000 | 453,000,000 | 487,000,000 | 340,000,000 | 348,000,000 | 348,000,000 | 430,000,000 | 223,000,000 | 225,000,000 | 250,000,000 | 299,000,000 | 297,000,000 | 273,000,000 | 228,000,000 | 236,000,000 | 280,000,000 | 256,000,000 | 298,000,000 | 350,000,000 | 393,000,000 | 454,000,000 | 554,000,000 | 430,000,000 | 453,000,000 | 439,000,000 | 309,000,000 | 307,000,000 | 360,000,000 | 387,000,000 | 324,000,000 | 320,000,000 | 306,000,000 | 288,000,000 | 281,000,000 | 327,000,000 | ||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -7,000,000 | -72,000,000 | -105,000,000 | -154,000,000 | -177,000,000 | -188,000,000 | -230,000,000 | -251,000,000 | -380,000,000 | -406,000,000 | -419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and long-term debt, current portion | 84,000,000 | 62,000,000 | 42,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 151,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 553,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||
notes payable and long-term debt, net of current portion | 3,188,000,000 | 3,225,000,000 | 3,428,000,000 | 1,092,000,000 | 1,089,000,000 | 1,142,000,000 | 1,127,000,000 | 1,156,000,000 | 1,164,000,000 | 1,227,000,000 | 1,329,000,000 | 1,330,000,000 | 1,331,000,000 | 1,330,000,000 | 1,332,000,000 | 1,297,000,000 | 1,296,000,000 | 1,297,000,000 | 1,297,000,000 | 1,298,000,000 | 1,299,000,000 | 1,299,000,000 | 1,299,000,000 | 1,848,000,000 | 1,849,000,000 | 1,101,000,000 | 1,102,000,000 | 1,103,000,000 | 1,103,000,000 | 1,103,000,000 | 1,103,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 5,000,000 | 8,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 15,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 18,000,000 | 19,000,000 | 14,000,000 | 15,000,000 | 10,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 22,000,000 | 23,000,000 | 37,000,000 | 34,000,000 | 31,000,000 | 44,000,000 | 52,000,000 | 36,000,000 | 87,000,000 | 86,000,000 | 103,000,000 | 73,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||
total leidos holdings, inc. stockholders’ equity | 3,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1,228,000,000 | 1,231,000,000 | 1,233,000,000 | 1,239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 6,000,000 | 8,000,000 | 25,000,000 | 10,000,000 | 20,000,000 | 13,000,000 | 15,000,000 | 34,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -424,000,000 | -453,000,000 | -463,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 335,000,000 | 335,000,000 | 369,000,000 | 393,000,000 | 365,000,000 | 282,000,000 | 362,000,000 | 324,000,000 | 283,000,000 | 230,000,000 | -396,000,000 | 210,000,000 | 164,000,000 | 180,000,000 | 164,000,000 | 172,000,000 | 177,000,000 | 176,000,000 | 208,000,000 | 170,000,000 | 205,000,000 | 197,000,000 | 163,000,000 | 154,000,000 | 115,000,000 | 181,000,000 | 162,000,000 | 138,000,000 | 189,000,000 | 188,000,000 | 147,000,000 | 145,000,000 | 102,000,000 | 79,000,000 | 98,000,000 | 74,000,000 | 60,000,000 | 92,000,000 | 45,000,000 | 49,000,000 | 45,000,000 | 41,000,000 | 41,000,000 | 44,000,000 | 34,000,000 | -438,000,000 | 37,000,000 | 44,000,000 | -3,000,000 | 42,000,000 | 81,000,000 | 186,000,000 | 112,000,000 | 110,000,000 | 117,000,000 | -161,000,000 | -89,000,000 | 178,000,000 | 131,000,000 | 132,000,000 | 172,000,000 | 189,000,000 | 125,000,000 | 123,000,000 | 135,000,000 | |
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 72,000,000 | 75,000,000 | 74,000,000 | 72,000,000 | 69,000,000 | 79,000,000 | 71,000,000 | 71,000,000 | 69,000,000 | 83,000,000 | 82,000,000 | 84,000,000 | 82,000,000 | 84,000,000 | 81,000,000 | 83,000,000 | 85,000,000 | 81,000,000 | 87,000,000 | 80,000,000 | 77,000,000 | 68,000,000 | 82,000,000 | 71,000,000 | 61,000,000 | 60,000,000 | 59,000,000 | 57,000,000 | 58,000,000 | 64,000,000 | 64,000,000 | 66,000,000 | 63,000,000 | 92,000,000 | 80,000,000 | 82,000,000 | 68,000,000 | 37,000,000 | 9,000,000 | 8,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 16,000,000 | 15,000,000 | 19,000,000 | 15,000,000 | 8,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 31,000,000 | 27,000,000 | 28,000,000 | 31,000,000 | 29,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | |
stock-based compensation | 25,000,000 | 23,000,000 | 26,000,000 | 25,000,000 | 21,000,000 | 26,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 16,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | -2,000,000 | 21,000,000 | 24,000,000 | 17,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 24,000,000 | 24,000,000 | 27,000,000 | 27,000,000 | 24,000,000 | 26,000,000 | 29,000,000 | |
deferred income taxes | -8,000,000 | 81,000,000 | 88,000,000 | 224,000,000 | -24,000,000 | -2,000,000 | -29,000,000 | -42,000,000 | -25,000,000 | 83,000,000 | -104,000,000 | -45,000,000 | -43,000,000 | 10,000,000 | -85,000,000 | -75,000,000 | -61,000,000 | -30,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | 2,000,000 | -15,000,000 | 0 | 23,000,000 | 10,000,000 | -58,000,000 | -1,000,000 | 76,000,000 | 2,000,000 | -12,000,000 | 0 | 1,000,000 | 3,000,000 | 7,000,000 | -2,000,000 | -2,000,000 | -20,000,000 | 1,000,000 | ||||||||||||||||||||||||||
loss on pension plan settlement | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 10,000,000 | 6,000,000 | -1,000,000 | 39,000,000 | 3,000,000 | 8,000,000 | -6,000,000 | 3,000,000 | 19,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 14,000,000 | 3,000,000 | 4,000,000 | 10,000,000 | 0 | -3,000,000 | -8,000,000 | -3,000,000 | -7,000,000 | -17,000,000 | 28,000,000 | -1,000,000 | 0 | 0 | 3,000,000 | 3,000,000 | 7,000,000 | 8,000,000 | 13,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | -2,000,000 | 8,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | 5,000,000 | -1,000,000 | 7,000,000 | -1,000,000 | 5,000,000 | -1,000,000 | 2,000,000 | 0 | 1,000,000 | 4,000,000 | 5,000,000 | 0 | 1,000,000 | 2,000,000 | -2,000,000 | ||||||||||||
change in assets and liabilities, net of effects of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -160,000,000 | 251,000,000 | -61,000,000 | 10,000,000 | -246,000,000 | 40,000,000 | -75,000,000 | 96,000,000 | -281,000,000 | 44,000,000 | 14,000,000 | 43,000,000 | -166,000,000 | -36,000,000 | 100,000,000 | -6,000,000 | -232,000,000 | 98,000,000 | -14,000,000 | -79,000,000 | -10,000,000 | -267,000,000 | -86,000,000 | 137,000,000 | 89,000,000 | 48,000,000 | 36,000,000 | 53,000,000 | -21,000,000 | -60,000,000 | -34,000,000 | 120,000,000 | -84,000,000 | 24,000,000 | 11,000,000 | -190,000,000 | -17,000,000 | 216,000,000 | -28,000,000 | -48,000,000 | 82,000,000 | 46,000,000 | 17,000,000 | 133,000,000 | 85,000,000 | -7,000,000 | -49,000,000 | 72,000,000 | -25,000,000 | 60,000,000 | -174,000,000 | 54,000,000 | 89,000,000 | 179,000,000 | 3,000,000 | 45,000,000 | -45,000,000 | 33,000,000 | -81,000,000 | 134,000,000 | -158,000,000 | 42,000,000 | -26,000,000 | 118,000,000 | -142,000,000 | |
other current assets and other long-term assets | 3,000,000 | -7,000,000 | 60,000,000 | -7,000,000 | -27,000,000 | -6,000,000 | 95,000,000 | 42,000,000 | -35,000,000 | -1,000,000 | 92,000,000 | 58,000,000 | -9,000,000 | 28,000,000 | 59,000,000 | 101,000,000 | -28,000,000 | -18,000,000 | 70,000,000 | 86,000,000 | 5,000,000 | 55,000,000 | 34,000,000 | 58,000,000 | -43,000,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities and other long-term liabilities | 54,000,000 | -200,000,000 | 152,000,000 | -188,000,000 | -72,000,000 | -11,000,000 | 25,000,000 | -73,000,000 | -101,000,000 | 9,000,000 | 220,000,000 | -101,000,000 | -97,000,000 | -92,000,000 | 214,000,000 | -211,000,000 | -60,000,000 | -40,000,000 | 175,000,000 | -199,000,000 | -148,000,000 | -60,000,000 | 255,000,000 | -69,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||
accrued payroll and employee benefits | -154,000,000 | 11,000,000 | -17,000,000 | 155,000,000 | -148,000,000 | -87,000,000 | 198,000,000 | -38,000,000 | 48,000,000 | -110,000,000 | 137,000,000 | -45,000,000 | 13,000,000 | -119,000,000 | 116,000,000 | -23,000,000 | 124,000,000 | -115,000,000 | 37,000,000 | -4,000,000 | 50,000,000 | -86,000,000 | 177,000,000 | 2,000,000 | 68,000,000 | -12,000,000 | -108,000,000 | 59,000,000 | -36,000,000 | 72,000,000 | -107,000,000 | -37,000,000 | 79,000,000 | -86,000,000 | 28,000,000 | -4,000,000 | 53,000,000 | -51,000,000 | -6,000,000 | 39,000,000 | -59,000,000 | -24,000,000 | -9,000,000 | 44,000,000 | -32,000,000 | -17,000,000 | 14,000,000 | 30,000,000 | -92,000,000 | -82,000,000 | 151,000,000 | -42,000,000 | 9,000,000 | 158,000,000 | -65,000,000 | 10,000,000 | -91,000,000 | 134,000,000 | -47,000,000 | 23,000,000 | -118,000,000 | 144,000,000 | ||||
income taxes receivable/payable | 101,000,000 | -81,000,000 | 13,000,000 | -199,000,000 | 121,000,000 | -66,000,000 | -19,000,000 | -34,000,000 | 91,000,000 | -57,000,000 | 24,000,000 | -60,000,000 | -65,000,000 | -12,000,000 | 64,000,000 | -23,000,000 | 68,000,000 | 35,000,000 | -19,000,000 | -54,000,000 | 53,000,000 | 21,000,000 | -51,000,000 | 32,000,000 | 12,000,000 | 83,000,000 | -13,000,000 | -98,000,000 | -65,000,000 | -33,000,000 | -3,000,000 | 14,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||
net cash from operating activities | 301,000,000 | 495,000,000 | 711,000,000 | 486,000,000 | 58,000,000 | 299,000,000 | 656,000,000 | 374,000,000 | 63,000,000 | 304,000,000 | 795,000,000 | 164,000,000 | -98,000,000 | 105,000,000 | 748,000,000 | 40,000,000 | 93,000,000 | 210,000,000 | 565,000,000 | 17,000,000 | 239,000,000 | -52,000,000 | 592,000,000 | 422,000,000 | 372,000,000 | 169,000,000 | 349,000,000 | 186,000,000 | 288,000,000 | 371,000,000 | 271,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||
capital expenditures | -31,000,000 | -43,000,000 | -31,000,000 | -29,000,000 | -22,000,000 | -86,000,000 | -23,000,000 | -23,000,000 | -17,000,000 | -78,000,000 | -50,000,000 | -40,000,000 | -39,000,000 | -53,000,000 | -27,000,000 | -21,000,000 | -28,000,000 | -33,000,000 | -24,000,000 | -21,000,000 | -26,000,000 | -63,000,000 | -30,000,000 | -46,000,000 | -44,000,000 | -54,000,000 | -21,000,000 | -16,000,000 | -30,000,000 | -25,000,000 | -13,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||
free cash flows | 270,000,000 | 452,000,000 | 680,000,000 | 457,000,000 | 36,000,000 | 213,000,000 | 633,000,000 | 351,000,000 | 46,000,000 | 226,000,000 | 745,000,000 | 124,000,000 | -137,000,000 | 52,000,000 | 721,000,000 | 19,000,000 | 65,000,000 | 177,000,000 | 541,000,000 | -4,000,000 | 213,000,000 | -115,000,000 | 562,000,000 | 376,000,000 | 328,000,000 | 115,000,000 | 328,000,000 | 170,000,000 | 258,000,000 | 346,000,000 | 258,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | -2,338,000,000 | -7,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for property, equipment and software | -31,000,000 | -43,000,000 | -31,000,000 | -29,000,000 | -22,000,000 | -86,000,000 | -23,000,000 | -23,000,000 | -17,000,000 | -78,000,000 | -50,000,000 | -40,000,000 | -39,000,000 | -53,000,000 | -27,000,000 | -21,000,000 | -28,000,000 | -33,000,000 | -24,000,000 | -21,000,000 | -26,000,000 | -63,000,000 | -30,000,000 | -46,000,000 | -44,000,000 | -54,000,000 | -21,000,000 | -16,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||
divestiture of a business | 4,000,000 | 0 | 6,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -2,359,000,000 | -33,000,000 | -36,000,000 | -314,000,000 | -22,000,000 | -86,000,000 | -23,000,000 | -21,000,000 | -12,000,000 | -76,000,000 | -52,000,000 | -44,000,000 | -39,000,000 | -258,000,000 | -26,000,000 | -8,000,000 | -21,000,000 | -37,000,000 | -53,000,000 | -396,000,000 | -244,000,000 | -101,000,000 | -15,000,000 | -1,014,000,000 | -1,685,000,000 | -54,000,000 | -102,000,000 | -16,000,000 | 237,000,000 | 15,000,000 | -13,000,000 | -96,000,000 | ||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | 1,397,000,000 | 0 | 0 | 0 | 997,000,000 | 0 | 0 | 0 | 1,743,000,000 | 0 | 0 | 0 | 0 | 1,000,000,000 | 0 | 3,050,000,000 | 3,175,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper | 300,000,000 | 75,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -5,000,000 | -5,000,000 | -455,000,000 | -30,000,000 | -529,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -325,000,000 | -1,711,000,000 | -86,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -15,000,000 | 0 | 0 | -7,000,000 | 0 | 0 | -7,000,000 | 0 | -27,000,000 | -12,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | -55,000,000 | -55,000,000 | -51,000,000 | -52,000,000 | -53,000,000 | -53,000,000 | -51,000,000 | -51,000,000 | -53,000,000 | -51,000,000 | -50,000,000 | -50,000,000 | -50,000,000 | -50,000,000 | -49,000,000 | -49,000,000 | -51,000,000 | -50,000,000 | -51,000,000 | -48,000,000 | -50,000,000 | -48,000,000 | -49,000,000 | -48,000,000 | -51,000,000 | -97,000,000 | 0 | -47,000,000 | -54,000,000 | -47,000,000 | -48,000,000 | -51,000,000 | -52,000,000 | -48,000,000 | -48,000,000 | -52,000,000 | -50,000,000 | -48,000,000 | -48,000,000 | -23,000,000 | -23,000,000 | -24,000,000 | -23,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -28,000,000 | -383,000,000 | -41,000,000 | -41,000,000 | ||||||||||||||||
repurchases of stock and other | -243,000,000 | -305,000,000 | -102,000,000 | -9,000,000 | -528,000,000 | -406,000,000 | -203,000,000 | -114,000,000 | -183,000,000 | -202,000,000 | -1,000,000 | 0 | -43,000,000 | -10,000,000 | -4,000,000 | -2,000,000 | -526,000,000 | -4,000,000 | -140,000,000 | -3,000,000 | -123,000,000 | -70,000,000 | -1,000,000 | -2,000,000 | -32,000,000 | -28,000,000 | -203,000,000 | -5,000,000 | -222,000,000 | -256,000,000 | -66,000,000 | -94,000,000 | -22,000,000 | -5,000,000 | -1,000,000 | -19,000,000 | -6,000,000 | -4,000,000 | ||||||||||||||||||||||||||||
proceeds from issuances of stock | 16,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 27,000,000 | 2,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 1,000,000 | 5,000,000 | 10,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 1,000,000 | 0 | ||||||||||||||||||||||||||||
net capital distributions to non-controlling interests | -2,000,000 | -7,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -3,000,000 | 0 | -2,000,000 | -1,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,393,000,000 | -357,000,000 | -595,000,000 | -83,000,000 | -110,000,000 | -440,000,000 | -257,000,000 | -159,000,000 | -228,000,000 | -245,000,000 | -249,000,000 | -164,000,000 | -57,000,000 | -135,000,000 | -217,000,000 | 6,000,000 | -519,000,000 | -69,000,000 | -209,000,000 | 313,000,000 | -148,000,000 | 98,000,000 | -517,000,000 | 709,000,000 | 1,161,000,000 | -144,000,000 | -204,000,000 | -64,000,000 | -297,000,000 | -134,000,000 | -192,000,000 | -91,000,000 | ||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -1,000,000 | -3,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 0 | -4,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -666,000,000 | -67,000,000 | -181,000,000 | -43,000,000 | -192,000,000 | 38,000,000 | -447,000,000 | -66,000,000 | -153,000,000 | 66,000,000 | -165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 1,204,000,000 | 0 | 0 | 991,000,000 | 0 | 0 | 928,000,000 | 0 | 0 | 683,000,000 | 0 | 0 | 875,000,000 | 0 | 0 | 687,000,000 | 0 | 0 | 717,000,000 | 0 | 0 | 369,000,000 | 0 | 0 | 422,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 538,000,000 | 77,000,000 | 96,000,000 | 924,000,000 | 385,000,000 | 194,000,000 | 747,000,000 | 491,000,000 | -43,000,000 | 491,000,000 | 505,000,000 | 38,000,000 | 428,000,000 | 303,000,000 | -66,000,000 | 534,000,000 | 60,000,000 | 117,000,000 | 565,000,000 | 43,000,000 | 106,000,000 | 597,000,000 | 252,000,000 | 66,000,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||
less: restricted cash at end of period | 81,000,000 | 33,000,000 | 8,000,000 | 82,000,000 | 23,000,000 | 4,000,000 | 114,000,000 | 70,000,000 | 7,000,000 | 112,000,000 | 37,000,000 | -4,000,000 | 131,000,000 | 54,000,000 | -27,000,000 | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 457,000,000 | 44,000,000 | 88,000,000 | 842,000,000 | 362,000,000 | 190,000,000 | 633,000,000 | 421,000,000 | -50,000,000 | 379,000,000 | 468,000,000 | 42,000,000 | 297,000,000 | 249,000,000 | -39,000,000 | 377,000,000 | 56,000,000 | 206,000,000 | -221,000,000 | 61,000,000 | 609,000,000 | 270,000,000 | -12,000,000 | 377,000,000 | 60,000,000 | 175,000,000 | 183,000,000 | 352,000,000 | -101,000,000 | 563,000,000 | -225,000,000 | -411,000,000 | 1,167,000,000 | 127,000,000 | 54,000,000 | 1,282,000,000 | 40,000,000 | 36,000,000 | 568,000,000 | 40,000,000 | ||||||||||||||||||||||||||
goodwill impairment charges | -3,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 1,000,000 | 5,000,000 | 3,000,000 | 37,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 7,000,000 | 4,000,000 | 29,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of businesses | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance and modification costs | -2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 107,000,000 | 77,000,000 | -242,000,000 | 385,000,000 | -11,000,000 | -288,000,000 | 104,000,000 | -55,000,000 | 60,000,000 | 117,000,000 | -152,000,000 | -29,000,000 | 43,000,000 | 106,000,000 | 228,000,000 | -206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 96,000,000 | 0 | 0 | 0 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital (distributions to) contributions from non-controlling interests | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 135,000,000 | 39,000,000 | 119,000,000 | 8,000,000 | 69,000,000 | 102,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 45,000,000 | 29,000,000 | 69,000,000 | 38,000,000 | 26,000,000 | 67,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment additions | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations | 65,000,000 | 0 | 5,000,000 | 0 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 5,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | -2,000,000 | -29,000,000 | -375,000,000 | -218,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -27,000,000 | -26,000,000 | -27,000,000 | -27,000,000 | -26,000,000 | -776,000,000 | -477,000,000 | -2,276,000,000 | -1,927,000,000 | -30,000,000 | -2,000,000 | -17,000,000 | -31,000,000 | 0 | -15,000,000 | -27,000,000 | -17,000,000 | -15,000,000 | -125,000,000 | -47,000,000 | -22,000,000 | -175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net capital (distribution to) contributions from non-controlling interests | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense and recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on promissory notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distributions to non-controlling interests | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions from non-controlling interests | 0 | -1,000,000 | 4,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 2,000,000 | -7,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax indemnification liability | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from real estate financing transaction | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 1,000,000 | -88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of business | 0 | 171,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -1,642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
promissory note impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5,000,000 | -33,000,000 | 39,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -137,000,000 | 189,000,000 | -176,000,000 | 240,000,000 | -107,000,000 | 128,000,000 | -127,000,000 | 60,000,000 | 128,000,000 | -86,000,000 | -37,000,000 | -61,000,000 | 29,000,000 | -11,000,000 | 18,000,000 | 57,000,000 | -16,000,000 | 30,000,000 | -32,000,000 | 24,000,000 | -60,000,000 | 25,000,000 | -97,000,000 | 70,000,000 | -23,000,000 | -38,000,000 | -47,000,000 | -34,000,000 | -109,000,000 | -554,000,000 | 435,000,000 | 320,000,000 | -15,000,000 | 17,000,000 | 0 | 75,000,000 | -53,000,000 | -46,000,000 | -39,000,000 | 20,000,000 | ||||||||||||||||||||||||||
other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,000,000 | -9,000,000 | -4,000,000 | 1,000,000 | 16,000,000 | -18,000,000 | 2,000,000 | 2,000,000 | -10,000,000 | 6,000,000 | -3,000,000 | 1,000,000 | 9,000,000 | -3,000,000 | 3,000,000 | -6,000,000 | -6,000,000 | 4,000,000 | 4,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | 0 | 0 | 0 | 0 | -81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and income taxes receivable/payable | 1,000,000 | -46,000,000 | 54,000,000 | -42,000,000 | 13,000,000 | -38,000,000 | 28,000,000 | -6,000,000 | -75,000,000 | 31,000,000 | 55,000,000 | -26,000,000 | -6,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets/liabilities | -80,000,000 | -1,000,000 | 4,000,000 | 39,000,000 | 63,000,000 | -12,000,000 | -2,000,000 | 55,000,000 | 6,000,000 | 20,000,000 | -10,000,000 | -11,000,000 | 3,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
collections on promissory note | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for non-controlling interest acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for property, plant and equipment | -20,000,000 | -25,000,000 | -13,000,000 | -15,000,000 | -19,000,000 | -16,000,000 | -7,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash dividend payment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -65,000,000 | -175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense and other | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, prepaid expenses and other current assets | 9,000,000 | 30,000,000 | -63,000,000 | -81,000,000 | 29,000,000 | 6,000,000 | 23,000,000 | -117,000,000 | 4,000,000 | -11,000,000 | -12,000,000 | 19,000,000 | -29,000,000 | -14,000,000 | -7,000,000 | 46,000,000 | -37,000,000 | 25,000,000 | -43,000,000 | 14,000,000 | 59,000,000 | 15,000,000 | -106,000,000 | 43,000,000 | -16,000,000 | -131,000,000 | 5,000,000 | 26,000,000 | 7,000,000 | -58,000,000 | 46,000,000 | 1,000,000 | -17,000,000 | -9,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||
proceeds from sale of assets | 4,000,000 | 0 | 0 | 40,000,000 | 25,000,000 | 0 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on real estate financing transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 376,000,000 | 0 | 0 | 656,000,000 | 0 | 0 | 459,000,000 | 0 | 0 | 430,000,000 | -1,000,000 | 0 | 736,000,000 | 0 | 0 | 1,592,000,000 | 0 | 0 | 1,367,000,000 | 0 | 0 | 861,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
total cash flows from operating activities of continuing operations | -88,000,000 | 162,000,000 | 226,000,000 | 76,000,000 | -18,000,000 | 269,000,000 | 151,000,000 | -42,000,000 | 102,000,000 | 179,000,000 | 123,000,000 | -8,000,000 | 117,000,000 | -28,000,000 | 217,000,000 | -111,000,000 | 211,000,000 | 295,000,000 | 200,000,000 | -361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collections on promissory note | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from investing activities of continuing operations | -5,000,000 | -8,000,000 | 16,000,000 | 19,000,000 | -1,000,000 | 183,000,000 | -173,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | 68,000,000 | -10,000,000 | -15,000,000 | 278,000,000 | 26,000,000 | 8,000,000 | -10,000,000 | -487,000,000 | -23,000,000 | -7,000,000 | -18,000,000 | -204,000,000 | 11,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total cash flows from financing activities of continuing operations | -77,000,000 | -227,000,000 | -463,000,000 | -34,000,000 | -27,000,000 | -182,000,000 | 10,000,000 | -57,000,000 | -96,000,000 | -126,000,000 | -23,000,000 | -233,000,000 | -475,000,000 | -20,000,000 | -346,000,000 | -53,000,000 | -39,000,000 | -38,000,000 | -588,000,000 | -57,000,000 | 5,000,000 | -47,000,000 | -165,000,000 | -242,000,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents from continuing operations | -170,000,000 | -46,000,000 | -12,000,000 | -101,000,000 | 3,000,000 | 49,000,000 | 168,000,000 | -251,000,000 | -373,000,000 | 230,000,000 | -103,000,000 | -156,000,000 | -230,000,000 | -411,000,000 | -425,000,000 | 172,000,000 | -98,000,000 | -80,000,000 | -290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities of discontinued operations | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 6,000,000 | 2,000,000 | 19,000,000 | 0 | -2,000,000 | 2,000,000 | -2,000,000 | -27,000,000 | 83,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents from discontinued operations | 2,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total decrease in cash and cash equivalents | -170,000,000 | -47,000,000 | -12,000,000 | -82,000,000 | 175,000,000 | -247,000,000 | -101,000,000 | -173,000,000 | -411,000,000 | -425,000,000 | 54,000,000 | -85,000,000 | -293,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 11,000,000 | -94,000,000 | 0 | 1,000,000 | -1,000,000 | -66,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on a real estate sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on accrued purchase price related to prior acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from u.s. treasury cash grant | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents from continuing operations | -73,000,000 | -221,000,000 | 726,000,000 | 88,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of discontinued operations | 0 | 0 | 13,000,000 | 20,000,000 | -8,000,000 | -1,000,000 | 4,000,000 | -11,000,000 | 140,000,000 | 2,000,000 | -17,000,000 | -7,000,000 | 5,000,000 | -47,000,000 | -14,000,000 | -6,000,000 | -1,000,000 | 1,000,000 | 4,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents from discontinued operations | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 19,000,000 | 22,000,000 | 11,000,000 | 7,000,000 | 4,000,000 | -11,000,000 | 43,000,000 | 3,000,000 | -45,000,000 | 152,000,000 | -6,000,000 | -3,000,000 | -49,000,000 | 82,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total increase in cash and cash equivalents | -73,000,000 | -221,000,000 | 25,000,000 | -384,000,000 | 205,000,000 | 129,000,000 | 723,000,000 | 40,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -3,000,000 | -4,000,000 | -7,000,000 | -5,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -12,000,000 | -10,000,000 | -22,000,000 | 1,000,000 | -13,000,000 | -19,000,000 | -5,000,000 | -10,000,000 | -25,000,000 | -8,000,000 | -17,000,000 | -18,000,000 | -21,000,000 | -9,000,000 | -21,000,000 | -18,000,000 | -10,000,000 | -25,000,000 | -12,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||
payments of notes payable and long-term debt | -1,000,000 | -1,000,000 | -2,000,000 | -18,000,000 | -29,000,000 | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of stock and exercises of stock options | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||
repurchases of stock and stock received for tax withholdings | -10,000,000 | -9,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | 0 | -18,000,000 | 4,000,000 | -2,000,000 | 9,000,000 | 0 | -18,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of business, net of cash sold of 2 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on obligations of leidos holdings, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on obligations of leidos holdings, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets / liabilities | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,000,000 | 0 | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,000,000 | -1,000,000 | 2,000,000 | -3,000,000 | 16,000,000 | 0 | -2,000,000 | 5,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -6,000,000 | -12,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 9 million in fiscal 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds for purchase price adjustments related to prior year acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of cost method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend received from the separation of new saic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution paid related to the separation of new saic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable and long-term debt | -151,000,000 | 0 | -1,000,000 | -1,000,000 | -551,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred financing costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment from new saic for deferred financing costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of debt to new saic | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of stock | -2,000,000 | -1,000,000 | 0 | -212,000,000 | 0 | -1,000,000 | -16,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -19,000,000 | -1,000,000 | -53,000,000 | -171,000,000 | -246,000,000 | -153,000,000 | -3,000,000 | -154,000,000 | -291,000,000 | -143,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from new saic for deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales and disposals of assets | -1,000,000 | 1,000,000 | -2,000,000 | 0 | -7,000,000 | 1,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents, net of effects of acquisitions and dispositions, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 0, 9 and 5 in fiscal 2014, 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend received from the spin-off of new saic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution paid related to the spin-off of new saic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased or retired or withheld for tax withholdings on vesting of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash and cash equivalents | 0 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | -2,000,000 | -2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (purchases) of cost method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 30,000,000 | 4,000,000 | 11,000,000 | 1,000,000 | 0 | 2,000,000 | 6,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents, net of effects of acquisitions and divestitures, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -3,000,000 | 32,000,000 | -25,000,000 | 28,000,000 | -5,000,000 | 27,000,000 | -54,000,000 | 37,000,000 | -3,000,000 | 7,000,000 | -39,000,000 | 41,000,000 | 8,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of stock | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 2,000,000 | 0 | 1,000,000 | -14,000,000 | -20,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | 0 | 1,000,000 | -2,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 9, 5 and 10 in fiscal 2013, 2012 and 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents, net of acquisitions and divestitures, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 9 million and 5 million in fiscal 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts (payments) for purchase price adjustments related to prior year acquisitions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents, excluding effects of acquisitions and divestitures, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payment | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 5, 10 and 8 in fiscal 2012, 2011 and 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for purchase price adjustments related to prior year acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from continuing operations | 423,000,000 | 56,000,000 | 154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 5 million and 10 million in fiscal 2012 and fiscal 2011, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payment for purchase price adjustments related to prior year acquisitions | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business, net of cash acquired of 1 million in fiscal 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 63,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired of 1 million in fiscal 2011 | -140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 10, 8 and 5 in fiscal 2011, 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from operations | 315,000,000 | 111,000,000 | 138,000,000 | 98,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 10 million in fiscal 2011 and 7 million in fiscal 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts for purchase price adjustments related to prior year acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from investing activities | -231,000,000 | -10,000,000 | -164,000,000 | -119,000,000 | -168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from financing activities | 4,000,000 | -147,000,000 | -264,000,000 | -112,000,000 | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 1 million in fiscal 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 8, 5 and 29 in fiscal 2010, 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year—continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year—continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 7 million in 2009 and 5 million in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired of 3 million in 2008 |