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10-Q

Quarterly Report

LEIDOS, INC.

0001336920-15-000060

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Filed
Oct 30, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Oct 20, 2015 72.09M sh
Long Term Debt Q3 2015 · Oct 2, 2015 $1.14B
Long Term Debt Q3 2015 · Jan 30, 2015 $1.16B
Cash And Equivalents Q3 2015 · Oct 2, 2015 $635M
Cash And Equivalents Q3 2015 · Jan 30, 2015 $443M
Stockholders Equity Q3 2015 · Oct 2, 2015 $954M
Stockholders Equity Q3 2015 · Jan 30, 2015 $998M
Current Liabilities Q3 2015 · Oct 2, 2015 $1.04B
Current Liabilities Q3 2015 · Jan 30, 2015 $951M
Current Assets Q3 2015 · Oct 2, 2015 $1.73B
Current Assets Q3 2015 · Jan 30, 2015 $1.62B
Total Assets Q3 2015 · Oct 2, 2015 $3.3B
Total Assets Q3 2015 · Jan 30, 2015 $3.28B
Operating Income Q3 2015 · Jan 30, 2015 −$23M
Operating Income Q3 2015 · Oct 31, 2014 $72M
Operating Income Q3 2015 · Oct 31, 2014 −$251M
Shares Diluted Q3 2015 · Oct 31, 2014 74M sh
Shares Diluted Q3 2015 · Oct 31, 2014 75M sh
Capex Q3 2015 · Oct 31, 2014 $26M
Eps Diluted Q3 2015 · Oct 31, 2014 $0.46
Eps Diluted Q3 2015 · Oct 31, 2014 −$4.89
Eps Basic Q3 2015 · Oct 31, 2014 $0.47
Eps Basic Q3 2015 · Oct 31, 2014 −$4.89
Sga Expense Q3 2015 · Oct 31, 2014 $72M
Sga Expense restated Q3 2015 · Oct 31, 2014 $240M
Net Income Q3 2015 · Oct 31, 2014 $34M
Net Income Q3 2015 · Oct 31, 2014 −$367M
Cost Of Revenue Q3 2015 · Oct 31, 2014 $1.12B
Cost Of Revenue Q3 2015 · Oct 31, 2014 $3.38B