Leidos Holdings Inc
For the period ended Sep 27, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2024 · Filed Oct 29, 2024
LDOS$137.24+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 27,2024 | September 29,2023 | September 27,2024 | September 29,2023 | |
| (unaudited; in millions, except per share data) | ||||
| Revenues | $4,190 | $3,921 | $12,297 | $11,458 |
| Cost of revenues | 3,428 | 3,334 | 10,192 | 9,809 |
| Selling, general and administrative expenses | 247 | 239 | 704 | 709 |
| Acquisition, integration and restructuring costs | 3 | 5 | 14 | 14 |
| Goodwill impairment charges | — | 599 | — | 599 |
| Asset impairment charges | 6 | 88 | 6 | 88 |
| Equity earnings of non-consolidated subsidiaries | (10) | (8) | (25) | (21) |
| Operating income (loss) | 516 | (336) | 1,406 | 260 |
| Non-operating income (expense): | ||||
| Interest expense, net | (46) | (53) | (146) | (163) |
| Other income (expense), net | — | 1 | 4 | (4) |
| Income (loss) before income taxes | 470 | (388) | 1,264 | 93 |
| Income tax expense | (108) | (8) | (295) | (115) |
| Net income (loss) | 362 | (396) | 969 | (22) |
| Less: net (loss) income attributable to non-controlling interest | (2) | 3 | (1) | 8 |
| Net income (loss) attributable to Leidos common stockholders | $364 | $(399) | $970 | $(30) |
| Earnings per share: | ||||
| Basic | $2.72 | $(2.91) | $7.19 | $(0.22) |
| Diluted | 2.68 | (2.91) | 7.13 | (0.22) |
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