Leidos Holdings, Inc. (LDOS)

Leidos Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	15,438	14,396	13,737	12,297	11,094
Revenue Growth (YoY)	7.24%	4.80%	11.71%	10.84%	8.83%
Cost of Revenue	13,194	12,312	11,723	10,560	9,546
Gross Profit	2,244	2,084	2,014	1,737	1,548
Selling, General & Admin	942	951	851	770	689
Other Operating Expenses	711	57	31	-17	-35
Operating Expenses	1,653	1,008	882	753	654
Operating Income	591	1,076	1,132	984	894
Interest Expense / Income	212	199	184	179	133
Other Expense / Income	-15	-1	-13	25	-102
Pretax Income	394	878	961	780	863
Income Tax	195	193	208	152	196
Net Income	199	685	753	628	667
Net Income Growth	-70.95%	-9.03%	19.90%	-5.85%	14.80%
Shares Outstanding (Basic)	138	137	140	142	142
Shares Change	0.60%	-2.60%	-1.39%	0.53%	-5.47%
EPS (Basic)	1.45	5.00	5.34	4.42	4.66
EPS (Diluted)	1.44	4.96	5.27	4.36	4.60
EPS Growth	-70.97%	-5.88%	20.87%	-5.22%	21.05%
Free Cash Flow	958	869	929	1,163	967
Free Cash Flow Per Share	6.97	6.36	6.62	8.17	6.83
Dividend Per Share	1.460	1.440	1.400	1.360	1.320
Dividend Growth	1.39%	2.86%	2.94%	3.03%	3.13%
Gross Margin	14.54%	14.48%	14.66%	14.13%	13.95%
Operating Margin	3.83%	7.47%	8.24%	8.00%	8.06%
Profit Margin	1.29%	4.76%	5.48%	5.11%	6.01%
Free Cash Flow Margin	6.21%	6.04%	6.76%	9.46%	8.72%
Effective Tax Rate	49.49%	21.98%	21.64%	19.49%	22.71%
EBITDA	937	1,410	1,470	1,241	1,230
EBITDA Margin	6.07%	9.79%	10.70%	10.09%	11.09%
Depreciation & Amortization	331	333	325	282	234
EBIT	606	1,077	1,145	959	996
EBIT Margin	3.93%	7.48%	8.34%	7.80%	8.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).