10-Q Filing

LEIDOS HOLDINGS, INC. CIK: 1336920 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001336920-19-000054`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ldos092719q3form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 66 Comprehensive Income 36

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	141.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.88B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	146.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$514.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$543.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	146.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$92.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$238.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$652.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$571.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.89B	USD	Point-in-time
Goodwill	`Goodwill`	$4.97B	USD	Point-in-time
Goodwill	`Goodwill`	$4.86B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$394.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$418.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$404.00M	USD	Point-in-time
Total assets	`Assets`	$8.77B	USD	Point-in-time
Total assets	`Assets`	$9.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$446.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$473.00M	USD	Point-in-time
Long-term debt, current portion	`DebtCurrent`	$77.00M	USD	Point-in-time
Long-term debt, current portion	`DebtCurrent`	$80.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.94B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$320.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$295.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$187.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$203.00M	USD	Point-in-time
Commitments and contingencies (Notes 20 and 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 20 and 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value, 500 million shares authorized, 141 million and 146 million shares issued and outstanding at September 27, 2019 and December 28, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value, 500 million shares authorized, 141 million and 146 million shares issued and outstanding at September 27, 2019 and December 28, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$764.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.41B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.58B	USD	1 Quarter
Revenues	`Revenues`	$2.83B	USD	1 Quarter
Revenues	`Revenues`	$8.14B	USD	3 Qtrs
Revenues	`Revenues`	$7.55B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.45B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.41B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.17B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$547.00M	USD	3 Qtrs
Bad debt expense and recoveries	`AccountsReceivableCreditLossExpenseAndRecoveries`	$1.00M	USD	1 Quarter
Bad debt expense and recoveries	`AccountsReceivableCreditLossExpenseAndRecoveries`	$-35.00M	USD	3 Qtrs
Bad debt expense and recoveries	`AccountsReceivableCreditLossExpenseAndRecoveries`	$-35.00M	USD	1 Quarter
Bad debt expense and recoveries	`AccountsReceivableCreditLossExpenseAndRecoveries`	-	USD	3 Qtrs
Integration and restructuring costs	`RestructuringandIntegrationCosts`	$7.00M	USD	1 Quarter
Integration and restructuring costs	`RestructuringandIntegrationCosts`	-	USD	1 Quarter
Integration and restructuring costs	`RestructuringandIntegrationCosts`	$3.00M	USD	3 Qtrs
Integration and restructuring costs	`RestructuringandIntegrationCosts`	$32.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$651.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$203.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$249.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$561.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-35.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-104.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-99.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$189.00M	USD	1 Quarter
Net income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income	`ProfitLoss`	$489.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$147.00M	USD	1 Quarter
Net income	`ProfitLoss`	$394.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to Leidos common stockholders	`NetIncomeLoss`	$393.00M	USD	3 Qtrs
Net income attributable to Leidos common stockholders	`NetIncomeLoss`	$147.00M	USD	1 Quarter
Net income attributable to Leidos common stockholders	`NetIncomeLoss`	$486.00M	USD	3 Qtrs
Net income attributable to Leidos common stockholders	`NetIncomeLoss`	$161.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$189.00M	USD	1 Quarter
Net income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income	`ProfitLoss`	$489.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$147.00M	USD	1 Quarter
Net income	`ProfitLoss`	$394.00M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$87.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$7.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-68.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$49.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$253.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-71.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.00M	USD	3 Qtrs
Deferred income taxes and income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$3.00M	USD	3 Qtrs
Deferred income taxes and income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$9.00M	USD	3 Qtrs
Other long-term assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-49.00M	USD	3 Qtrs
Other long-term assets/liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$77.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$664.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$823.00M	USD	3 Qtrs
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	$183.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$96.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.00M	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.00M	USD	3 Qtrs
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$67.00M	USD	3 Qtrs
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$53.00M	USD	3 Qtrs
Collections on promissory note	`ProceedsFromCollectionOfNotesReceivable`	$40.00M	USD	3 Qtrs
Collections on promissory note	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.00M	USD	3 Qtrs
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$430.00M	USD	3 Qtrs
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$182.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$151.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$101.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$59.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$50.00M	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$13.00M	USD	3 Qtrs
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$16.00M	USD	3 Qtrs
Payment of tax indemnification liability	`PaymentOfTaxIndemnificationLiability`	$23.00M	USD	3 Qtrs
Payment of tax indemnification liability	`PaymentOfTaxIndemnificationLiability`	-	USD	3 Qtrs
Payments for non-controlling interest acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Payments for non-controlling interest acquired	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$8.00M	USD	3 Qtrs
Payments for debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-565.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$377.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$746.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$746.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.00M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$189.00M	USD	1 Quarter
Net income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income	`ProfitLoss`	$489.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$147.00M	USD	1 Quarter
Net income	`ProfitLoss`	$394.00M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	3 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$203.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$222.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.00M	USD	1 Quarter
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$50.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$46.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$49.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$49.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$47.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$48.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Purchase of a non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	1 Quarter
Purchase of a non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$10.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net income	`ProfitLoss`	$189.00M	USD	1 Quarter
Net income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income	`ProfitLoss`	$162.00M	USD	1 Quarter
Net income	`ProfitLoss`	$489.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$138.00M	USD	1 Quarter
Net income	`ProfitLoss`	$147.00M	USD	1 Quarter
Net income	`ProfitLoss`	$394.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	1 Quarter
Unrecognized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00M	USD	1 Quarter
Unrecognized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	3 Qtrs
Unrecognized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrecognized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.00M	USD	3 Qtrs
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	3 Qtrs
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$408.00M	USD	3 Qtrs
Comprehensive income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$364.00M	USD	3 Qtrs
Comprehensive income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$137.00M	USD	1 Quarter
Comprehensive income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$126.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.