$LDOS
Leidos Holdings, Inc.

2021 Q2 Form 10-Q Financial Statement

#000133692021000019 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.315B $2.889B
YoY Change 14.75% 5.9%
Cost Of Revenue $2.848B $2.494B
YoY Change 14.19% 6.22%
Gross Profit $467.0M $395.0M
YoY Change 18.23% 3.95%
Gross Profit Margin 14.09% 13.67%
Selling, General & Admin $159.0M $197.0M
YoY Change -19.29% 12.57%
% of Gross Profit 34.05% 49.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.00M $61.00M
YoY Change 26.23% 335.71%
% of Gross Profit 16.49% 15.44%
Operating Expenses $159.0M $197.0M
YoY Change -19.29% 12.57%
Operating Profit $308.0M $192.0M
YoY Change 60.42% -8.57%
Interest Expense -$40.00M -$42.00M
YoY Change -4.76% 55.56%
% of Operating Profit -12.99% -21.88%
Other Income/Expense, Net -$1.000M -$14.00M
YoY Change -92.86% -800.0%
Pretax Income $262.0M $130.0M
YoY Change 101.54% -27.37%
Income Tax $57.00M $15.00M
% Of Pretax Income 21.76% 11.54%
Net Earnings $205.0M $115.0M
YoY Change 78.26% -15.44%
Net Earnings / Revenue 6.18% 3.98%
Basic Earnings Per Share $1.44 $0.81
Diluted Earnings Per Share $1.42 $0.80
COMMON SHARES
Basic Shares Outstanding 142.0M shares 142.0M shares
Diluted Shares Outstanding 144.0M shares 144.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $377.0M $445.0M
YoY Change -15.28% -32.58%
Cash & Equivalents $377.0M $445.0M
Short-Term Investments
Other Short-Term Assets $452.0M $630.0M
YoY Change -28.25% 52.91%
Inventory $268.0M
Prepaid Expenses
Receivables $2.160B $1.793B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.257B $2.868B
YoY Change 13.56% -1.58%
LONG-TERM ASSETS
Property, Plant & Equipment $655.0M $490.0M
YoY Change 33.67% 126.85%
Goodwill $6.456B $5.719B
YoY Change 12.89% 17.65%
Intangibles $1.234B $950.0M
YoY Change 29.89% 66.37%
Long-Term Investments
YoY Change
Other Assets $452.0M $422.0M
YoY Change 7.11% 10.47%
Total Long-Term Assets $9.381B $8.120B
YoY Change 15.53% 26.62%
TOTAL ASSETS
Total Short-Term Assets $3.257B $2.868B
Total Long-Term Assets $9.381B $8.120B
Total Assets $12.64B $10.99B
YoY Change 15.02% 17.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.700B $1.413B
YoY Change 20.31% 14.51%
Accrued Expenses $684.0M $664.0M
YoY Change 3.01% 9.03%
Deferred Revenue $433.0M $420.0M
YoY Change 3.1% 24.26%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $103.0M $1.793B
YoY Change -94.26% 2658.46%
Total Short-Term Liabilities $2.920B $4.290B
YoY Change -31.93% 91.01%
LONG-TERM LIABILITIES
Long-Term Debt $4.663B $2.444B
YoY Change 90.79% -17.26%
Other Long-Term Liabilities $275.0M $219.0M
YoY Change 25.57% -25.76%
Total Long-Term Liabilities $275.0M $219.0M
YoY Change 25.57% -25.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.920B $4.290B
Total Long-Term Liabilities $275.0M $219.0M
Total Liabilities $8.658B $4.509B
YoY Change 92.02% 77.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.484B $961.0M
YoY Change 54.42% 47.39%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.933B $3.355B
YoY Change
Total Liabilities & Shareholders Equity $12.64B $10.99B
YoY Change 15.02% 17.81%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $205.0M $115.0M
YoY Change 78.26% -15.44%
Depreciation, Depletion And Amortization $77.00M $61.00M
YoY Change 26.23% 335.71%
Cash From Operating Activities $239.0M $372.0M
YoY Change -35.75% 100.0%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$44.00M
YoY Change -40.91% 175.0%
Acquisitions $218.0M $1.642B
YoY Change -86.72%
Other Investing Activities $0.00 -$1.000M
YoY Change -100.0%
Cash From Investing Activities -$244.0M -$1.685B
YoY Change -85.52% 10431.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $87.00M $8.000M
YoY Change 987.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$148.0M $1.161B
YoY Change -112.75% -1914.06%
NET CHANGE
Cash From Operating Activities $239.0M $372.0M
Cash From Investing Activities -$244.0M -$1.685B
Cash From Financing Activities -$148.0M $1.161B
Net Change In Cash -$153.0M -$152.0M
YoY Change 0.66% -243.4%
FREE CASH FLOW
Cash From Operating Activities $239.0M $372.0M
Capital Expenditures -$26.00M -$44.00M
Free Cash Flow $265.0M $416.0M
YoY Change -36.3% 105.94%

Facts In Submission

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50000000 USD
CY2020Q2 us-gaap Payments Of Ordinary Dividends
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51000000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Equity
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123000000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Equity
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32000000 USD
CY2021Q2 us-gaap Proceeds From Minority Shareholders
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38000000 USD
CY2020Q2 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
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13000000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
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8000000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-153000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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687000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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717000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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534000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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565000000 USD
CY2021Q1 us-gaap Restricted Cash
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CY2020Q1 us-gaap Restricted Cash
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120000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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377000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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445000000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
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8000000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
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0 USD
CY2021Q2 us-gaap Interest Paid Net
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35000000 USD
CY2020Q2 us-gaap Interest Paid Net
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27000000 USD
CY2021Q2 ldos Property Plant And Additions Non Cash Investing Activity
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0 USD
CY2020Q2 ldos Property Plant And Additions Non Cash Investing Activity
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13000000 USD
CY2021Q2 us-gaap Capital Lease Obligations Incurred
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45000000 USD
CY2020Q2 us-gaap Capital Lease Obligations Incurred
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6000000 USD
CY2021Q2 us-gaap Number Of Reportable Segments
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3 segment
CY2021Q2 us-gaap Use Of Estimates
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The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Management evaluates these estimates and assumptions on an ongoing basis, including those relating to estimated profitability of long-term contracts, indirect billing rates, allowances for doubtful accounts, inventories, right-of-use assets and lease liabilities, fair value and impairment of intangible assets and goodwill, income taxes, stock-based compensation expense and contingencies. These estimates have been prepared by management on the basis of the most current and best available information; however, actual results could differ materially from those estimates.
CY2021Q2 ldos Increase In Income Before Income Taxes From Changes In Contract Estimates
IncreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
31000000 USD
CY2020Q2 ldos Increase In Income Before Income Taxes From Changes In Contract Estimates
IncreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
24000000 USD
CY2021Q2 ldos Decrease In Income Before Income Taxes From Changes In Contract Estimates
DecreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
19000000 USD
CY2020Q2 ldos Decrease In Income Before Income Taxes From Changes In Contract Estimates
DecreaseInIncomeBeforeIncomeTaxesFromChangesInContractEstimates
7000000 USD
CY2021Q2 ldos Increase Decrease In Income From Change In Contract Estimates
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12000000 USD
CY2020Q2 ldos Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
17000000 USD
CY2021Q2 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.06
CY2020Q2 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.09
CY2021Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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9000000 USD
CY2020Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
20000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
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157000000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
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163000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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16000000000.0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.51
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
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0.82
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3291000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2864000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3291000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2864000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3291000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2864000000 USD
CY2021Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
24000000 USD
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
25000000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
943000000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
906000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
433000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
481000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
144000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
145000000 USD
CY2020Q1 us-gaap Goodwill
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4912000000 USD
CY2021 us-gaap Goodwill Transfers
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0 USD
CY2021 us-gaap Goodwill Acquired During Period
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1357000000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
44000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
6313000000 USD
CY2021Q2 us-gaap Goodwill Acquired During Period
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145000000 USD
CY2021Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
6456000000 USD
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2019000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
881000000 USD
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FiniteLivedIntangibleAssetsNet
1138000000 USD
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FiniteLivedIntangibleAssetsGross
1946000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
826000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1120000000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
96000000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
96000000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
96000000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
96000000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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2115000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
881000000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1234000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2042000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
826000000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1216000000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
157000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
207000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
182000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
134000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
110000000 USD
CY2021Q2 ldos Finite Lived Intangible Asset Expected Amortization Due After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationDueAfterYearFour
348000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1138000000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-45000000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-48000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
12000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-55000000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-18000000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4766000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4744000000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
103000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
100000000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4663000000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4644000000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4758000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4782000000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
50000000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
51000000 USD
CY2020Q2 ldos Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Write Off
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsWriteOff
19000000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2000000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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142000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142000000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000000 shares
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
CY2021Q2 ldos Receivable Collectible Period
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P30D
CY2021Q2 us-gaap Accounts Receivable Sale
AccountsReceivableSale
465000000 USD
CY2020Q2 us-gaap Accounts Receivable Sale
AccountsReceivableSale
564000000 USD
CY2021Q2 ldos Proceeds From Sale Of Receivables Operating Activities
ProceedsFromSaleOfReceivablesOperatingActivities
464000000 USD
CY2020Q2 ldos Proceeds From Sale Of Receivables Operating Activities
ProceedsFromSaleOfReceivablesOperatingActivities
563000000 USD
CY2021Q2 us-gaap Accounts Receivable Sale
AccountsReceivableSale
465000000 USD
CY2020Q2 us-gaap Accounts Receivable Sale
AccountsReceivableSale
564000000 USD
CY2021Q2 ldos Accounts Receivable Cash Proceeds From Sold Receivables Remitted To Financial Institutions
AccountsReceivableCashProceedsFromSoldReceivablesRemittedToFinancialInstitutions
371000000 USD
CY2020Q2 ldos Accounts Receivable Cash Proceeds From Sold Receivables Remitted To Financial Institutions
AccountsReceivableCashProceedsFromSoldReceivablesRemittedToFinancialInstitutions
367000000 USD
CY2021Q2 ldos Accounts Receivable Sold After Cash Collections Remitted To Financial Institutions
AccountsReceivableSoldAfterCashCollectionsRemittedToFinancialInstitutions
94000000 USD
CY2020Q2 ldos Accounts Receivable Sold After Cash Collections Remitted To Financial Institutions
AccountsReceivableSoldAfterCashCollectionsRemittedToFinancialInstitutions
197000000 USD
CY2021Q2 ldos Accounts Receivable Cash Proceeds From Sold Receivables Not Yet Remitted To Financial Institutions
AccountsReceivableCashProceedsFromSoldReceivablesNotYetRemittedToFinancialInstitutions
19000000 USD
CY2020Q2 ldos Accounts Receivable Cash Proceeds From Sold Receivables Not Yet Remitted To Financial Institutions
AccountsReceivableCashProceedsFromSoldReceivablesNotYetRemittedToFinancialInstitutions
60000000 USD
CY2021Q2 ldos Accounts Receivable Sold Due From Customers
AccountsReceivableSoldDueFromCustomers
75000000 USD
CY2020Q2 ldos Accounts Receivable Sold Due From Customers
AccountsReceivableSoldDueFromCustomers
137000000 USD
CY2021Q2 us-gaap Revenues
Revenues
3315000000 USD
CY2020Q2 us-gaap Revenues
Revenues
2889000000 USD
CY2021Q2 us-gaap Operating Income Loss
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308000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
192000000 USD

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