Leidos Holdings, Inc.
LDOS · NYSE
1/3/2025 | 12/31/2023 | 12/29/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,718 | – | $14,829 | – |
| - Cash | $943 | – | $777 | – |
| + Debt | $5,291 | – | $5,198 | – |
| Enterprise Value | $24,066 | – | $19,250 | – |
| Revenue | $16,662 | $15,438 | – | $14,396 |
| % Growth | 7.9% | – | – | – |
| Gross Profit | $2,798 | $2,244 | – | $2,084 |
| % Margin | 16.8% | 14.5% | – | 14.5% |
| EBITDA | $2,122 | $946 | – | $1,418 |
| % Margin | 12.7% | 6.1% | – | 9.8% |
| Net Income | $1,254 | $199 | – | $685 |
| % Margin | 7.5% | 1.3% | – | 4.8% |
| EPS Diluted | 9.22 | 1.44 | – | 4.96 |
| % Growth | 540.3% | – | – | – |
| Operating Cash Flow | $1,392 | $1,165 | – | $986 |
| Capital Expenditures | -$149 | -$207 | – | -$129 |
| Free Cash Flow | $1,243 | $958 | – | $857 |