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Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and IT services and solutions; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; site-wide infrastructure management and operation; product and logistical support services; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technical and financial consulting, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile non-intrusive inspection systems; open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system; biometric and smart border protection systems; IT service management and transformation programs; and aerial border surveillance and search-and-rescue operation services. The Defense Systems segment offers airborne, air and missile defense, maritime, aerospace, and cyber and threat systems. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. more
Time Frame | LDOS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.12% | 1.76% | 0.75% |
1-Month Return | 16.42% | 16.47% | 10.79% |
3-Month Return | 8.75% | -8.23% | -6.99% |
6-Month Return | -19.68% | -10% | -6.2% |
1-Year Return | 8.31% | 4.61% | 8.03% |
3-Year Return | 55.69% | 58.12% | 40.36% |
5-Year Return | 54.13% | 128.74% | 94.27% |
10-Year Return | 266.72% | 403.7% | 168.27% |
Time Frame | LDOS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,251.25% | 148.37% | 47.64% |
1-Month Return | 535.82% | 539.15% | 247.88% |
3-Month Return | 40.52% | -29.41% | -25.46% |
6-Month Return | -35.88% | -19.24% | -12.17% |
1-Year Return | 8.31% | 4.61% | 8.03% |
3-Year Return | 15.90% | 16.50% | 11.96% |
5-Year Return | 9.04% | 18.00% | 14.20% |
10-Year Return | 13.88% | 17.55% | 10.37% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 12.30B | 13.74B | 14.40B | 15.44B | 16.66B | [{"date":"2020-12-31","value":73.8,"profit":true},{"date":"2021-12-31","value":82.45,"profit":true},{"date":"2022-12-31","value":86.4,"profit":true},{"date":"2023-12-31","value":92.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 10.56B | 11.72B | 12.31B | 13.19B | 13.86B | [{"date":"2020-12-31","value":76.17,"profit":true},{"date":"2021-12-31","value":84.56,"profit":true},{"date":"2022-12-31","value":88.81,"profit":true},{"date":"2023-12-31","value":95.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 1.74B | 2.01B | 2.08B | 2.24B | 2.80B | [{"date":"2020-12-31","value":62.08,"profit":true},{"date":"2021-12-31","value":71.98,"profit":true},{"date":"2022-12-31","value":74.48,"profit":true},{"date":"2023-12-31","value":80.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 14.13% | 14.66% | 14.48% | 14.54% | 16.79% | [{"date":"2020-12-31","value":84.12,"profit":true},{"date":"2021-12-31","value":87.31,"profit":true},{"date":"2022-12-31","value":86.21,"profit":true},{"date":"2023-12-31","value":86.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 770.00M | 860.00M | 950.00M | 1.63B | 983.00M | [{"date":"2020-12-31","value":47.27,"profit":true},{"date":"2021-12-31","value":52.79,"profit":true},{"date":"2022-12-31","value":58.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.34,"profit":true}] |
Operating Income | 998.00M | 1.15B | 1.09B | 621.00M | 1.83B | [{"date":"2020-12-31","value":54.63,"profit":true},{"date":"2021-12-31","value":63.05,"profit":true},{"date":"2022-12-31","value":59.55,"profit":true},{"date":"2023-12-31","value":33.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (396.00M) | (369.00M) | (446.00M) | (430.00M) | (381.00M) | [{"date":"2020-12-31","value":-39600000000,"profit":false},{"date":"2021-12-31","value":-36900000000,"profit":false},{"date":"2022-12-31","value":-44600000000,"profit":false},{"date":"2023-12-31","value":-43000000000,"profit":false},{"date":"2024-12-31","value":-38100000000,"profit":false}] |
Pre-Tax Income | 781.00M | 967.00M | 886.00M | 403.00M | 1.64B | [{"date":"2020-12-31","value":47.65,"profit":true},{"date":"2021-12-31","value":59,"profit":true},{"date":"2022-12-31","value":54.06,"profit":true},{"date":"2023-12-31","value":24.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 152.00M | 208.00M | 193.00M | 195.00M | (388.00M) | [{"date":"2020-12-31","value":73.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.79,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-12-31","value":-186.54,"profit":false}] |
Income After Taxes | 629.00M | 759.00M | 693.00M | 208.00M | 2.03B | [{"date":"2020-12-31","value":31.03,"profit":true},{"date":"2021-12-31","value":37.44,"profit":true},{"date":"2022-12-31","value":34.19,"profit":true},{"date":"2023-12-31","value":10.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 629.00M | 759.00M | 693.00M | 208.00M | 1.25B | [{"date":"2020-12-31","value":50.28,"profit":true},{"date":"2021-12-31","value":60.67,"profit":true},{"date":"2022-12-31","value":55.4,"profit":true},{"date":"2023-12-31","value":16.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 628.00M | 753.00M | 685.00M | 199.00M | 1.25B | [{"date":"2020-12-31","value":50.08,"profit":true},{"date":"2021-12-31","value":60.05,"profit":true},{"date":"2022-12-31","value":54.63,"profit":true},{"date":"2023-12-31","value":15.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 5.84 | 6.61 | 6.58 | 7.29 | 10.22 | [{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":64.68,"profit":true},{"date":"2022-12-31","value":64.38,"profit":true},{"date":"2023-12-31","value":71.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.71% | 4.80% | 7.24% | 7.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.97,"profit":true},{"date":"2023-12-31","value":61.81,"profit":true},{"date":"2024-12-31","value":67.71,"profit":true}] |
Cost of Revenue | - | 11.01% | 5.02% | 7.16% | 5.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.62,"profit":true},{"date":"2023-12-31","value":65.05,"profit":true},{"date":"2024-12-31","value":46.11,"profit":true}] |
Gross Profit | - | 15.95% | 3.48% | 7.68% | 24.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.59,"profit":true},{"date":"2022-12-31","value":14.08,"profit":true},{"date":"2023-12-31","value":31.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 3.79% | (1.26%) | 0.41% | 15.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.42,"profit":true},{"date":"2022-12-31","value":-8.12,"profit":false},{"date":"2023-12-31","value":2.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 11.69% | 10.47% | 71.47% | (39.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.35,"profit":true},{"date":"2022-12-31","value":14.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.48,"profit":false}] |
Operating Income | - | 15.43% | (5.56%) | (42.92%) | 194.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.95,"profit":true},{"date":"2022-12-31","value":-2.86,"profit":false},{"date":"2023-12-31","value":-22.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (6.82%) | 20.87% | (3.59%) | (11.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.19,"profit":false},{"date":"2024-12-31","value":-54.61,"profit":false}] |
Pre-Tax Income | - | 23.82% | (8.38%) | (54.51%) | 306.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.77,"profit":true},{"date":"2022-12-31","value":-2.73,"profit":false},{"date":"2023-12-31","value":-17.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 36.84% | (7.21%) | 1.04% | (298.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.57,"profit":false},{"date":"2023-12-31","value":2.81,"profit":true},{"date":"2024-12-31","value":-811.5,"profit":false}] |
Income After Taxes | - | 20.67% | (8.70%) | (69.99%) | 874.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.36,"profit":true},{"date":"2022-12-31","value":-0.99,"profit":false},{"date":"2023-12-31","value":-8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 20.67% | (8.70%) | (69.99%) | 501.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.12,"profit":true},{"date":"2022-12-31","value":-1.73,"profit":false},{"date":"2023-12-31","value":-13.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 19.90% | (9.03%) | (70.95%) | 530.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.75,"profit":true},{"date":"2022-12-31","value":-1.7,"profit":false},{"date":"2023-12-31","value":-13.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 13.18% | (0.45%) | 10.79% | 40.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.8,"profit":true},{"date":"2022-12-31","value":-1.13,"profit":false},{"date":"2023-12-31","value":26.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.98B | 3.98B | 4.13B | 4.19B | 4.37B | [{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-03-31","value":91.07,"profit":true},{"date":"2024-06-30","value":94.66,"profit":true},{"date":"2024-09-30","value":95.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 3.38B | 3.34B | 3.43B | 3.43B | 3.67B | [{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-03-31","value":90.88,"profit":true},{"date":"2024-06-30","value":93.33,"profit":true},{"date":"2024-09-30","value":93.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 595.00M | 638.00M | 705.00M | 762.00M | 693.00M | [{"date":"2023-12-31","value":78.08,"profit":true},{"date":"2024-03-31","value":83.73,"profit":true},{"date":"2024-06-30","value":92.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.94,"profit":true}] |
Gross Margin | 14.95% | 16.05% | 17.06% | 18.19% | 15.88% | [{"date":"2023-12-31","value":82.2,"profit":true},{"date":"2024-03-31","value":88.26,"profit":true},{"date":"2024-06-30","value":93.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.3,"profit":true}] |
Operating Expenses | 233.00M | 226.00M | 231.00M | 247.00M | 272.00M | [{"date":"2023-12-31","value":85.66,"profit":true},{"date":"2024-03-31","value":83.09,"profit":true},{"date":"2024-06-30","value":84.93,"profit":true},{"date":"2024-09-30","value":90.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 361.00M | 415.00M | 474.00M | 516.00M | 421.00M | [{"date":"2023-12-31","value":69.96,"profit":true},{"date":"2024-03-31","value":80.43,"profit":true},{"date":"2024-06-30","value":91.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.59,"profit":true}] |
Total Non-Operating Income/Expense | (100.00M) | (96.00M) | (99.00M) | (92.00M) | (93.00M) | [{"date":"2023-12-31","value":-10000000000,"profit":false},{"date":"2024-03-31","value":-9600000000,"profit":false},{"date":"2024-06-30","value":-9900000000,"profit":false},{"date":"2024-09-30","value":-9200000000,"profit":false},{"date":"2024-12-31","value":-9300000000,"profit":false}] |
Pre-Tax Income | 310.00M | 368.00M | 426.00M | 470.00M | 375.00M | [{"date":"2023-12-31","value":65.96,"profit":true},{"date":"2024-03-31","value":78.3,"profit":true},{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.79,"profit":true}] |
Income Taxes | 80.00M | 85.00M | 102.00M | 108.00M | 93.00M | [{"date":"2023-12-31","value":74.07,"profit":true},{"date":"2024-03-31","value":78.7,"profit":true},{"date":"2024-06-30","value":94.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.11,"profit":true}] |
Income After Taxes | 230.00M | 283.00M | 324.00M | 362.00M | 282.00M | [{"date":"2023-12-31","value":63.54,"profit":true},{"date":"2024-03-31","value":78.18,"profit":true},{"date":"2024-06-30","value":89.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.9,"profit":true}] |
Income From Continuous Operations | 283.00M | 283.00M | 324.00M | 362.00M | 282.00M | [{"date":"2023-12-31","value":78.18,"profit":true},{"date":"2024-03-31","value":78.18,"profit":true},{"date":"2024-06-30","value":89.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.9,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 229.00M | 284.00M | 322.00M | 364.00M | 284.00M | [{"date":"2023-12-31","value":62.91,"profit":true},{"date":"2024-03-31","value":78.02,"profit":true},{"date":"2024-06-30","value":88.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.02,"profit":true}] |
EPS (Diluted) | 1.99 | 2.29 | 2.63 | 2.93 | 2.37 | [{"date":"2023-12-31","value":67.92,"profit":true},{"date":"2024-03-31","value":78.16,"profit":true},{"date":"2024-06-30","value":89.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.89,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.13%) | 3.95% | 1.40% | 4.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.01,"profit":false},{"date":"2024-06-30","value":94.57,"profit":true},{"date":"2024-09-30","value":33.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (1.42%) | 2.70% | 0.03% | 7.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.92,"profit":false},{"date":"2024-06-30","value":37.89,"profit":true},{"date":"2024-09-30","value":0.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 7.23% | 10.50% | 8.09% | (9.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":68.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.99,"profit":true},{"date":"2024-12-31","value":-86.23,"profit":false}] |
Gross Margin | - | 7.36% | 6.30% | 6.59% | (12.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.62,"profit":true},{"date":"2024-09-30","value":89.5,"profit":true},{"date":"2024-12-31","value":-172.53,"profit":false}] |
Operating Expenses | - | (3.00%) | 2.21% | 6.93% | 10.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.68,"profit":false},{"date":"2024-06-30","value":21.86,"profit":true},{"date":"2024-09-30","value":68.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 14.96% | 14.22% | 8.86% | (18.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.04,"profit":true},{"date":"2024-09-30","value":59.24,"profit":true},{"date":"2024-12-31","value":-123.08,"profit":false}] |
Total Non-Operating Income/Expense | - | (4.00%) | 3.13% | (7.07%) | 1.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-128,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-226.26,"profit":false},{"date":"2024-12-31","value":34.78,"profit":true}] |
Pre-Tax Income | - | 18.71% | 15.76% | 10.33% | (20.21%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.24,"profit":true},{"date":"2024-09-30","value":55.2,"profit":true},{"date":"2024-12-31","value":-108.03,"profit":false}] |
Income Taxes | - | 6.25% | 20.00% | 5.88% | (13.89%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":31.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.41,"profit":true},{"date":"2024-12-31","value":-69.44,"profit":false}] |
Income After Taxes | - | 23.04% | 14.49% | 11.73% | (22.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.87,"profit":true},{"date":"2024-09-30","value":50.9,"profit":true},{"date":"2024-12-31","value":-95.9,"profit":false}] |
Income From Continuous Operations | - | - | 14.49% | 11.73% | (22.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.95,"profit":true},{"date":"2024-12-31","value":-152.54,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 24.02% | 13.38% | 13.04% | (21.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":55.71,"profit":true},{"date":"2024-09-30","value":54.31,"profit":true},{"date":"2024-12-31","value":-91.51,"profit":false}] |
EPS (Diluted) | - | 15.08% | 14.85% | 11.41% | (19.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":75.67,"profit":true},{"date":"2024-12-31","value":-126.78,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.34B | 3.62B | 3.64B | 4.00B | 4.43B | [{"date":"2020-12-31","value":75.41,"profit":true},{"date":"2021-12-31","value":81.73,"profit":true},{"date":"2022-12-31","value":82.27,"profit":true},{"date":"2023-12-31","value":90.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 9.17B | 9.64B | 9.43B | 8.69B | 8.68B | [{"date":"2020-12-31","value":95.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":90.13,"profit":true},{"date":"2024-12-31","value":89.98,"profit":true}] |
Total Assets | 12.51B | 13.26B | 13.07B | 12.70B | 13.10B | [{"date":"2020-12-31","value":94.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.57,"profit":true},{"date":"2023-12-31","value":95.73,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.91B | 3.23B | 3.95B | 2.99B | 3.65B | [{"date":"2020-12-31","value":73.65,"profit":true},{"date":"2021-12-31","value":81.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.75,"profit":true},{"date":"2024-12-31","value":92.58,"profit":true}] |
Non-current Liabilities | 5.73B | 5.69B | 4.77B | 5.45B | 4.99B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.22,"profit":true},{"date":"2022-12-31","value":83.22,"profit":true},{"date":"2023-12-31","value":95.01,"profit":true},{"date":"2024-12-31","value":87.04,"profit":true}] |
Total Liabilities | 8.64B | 8.92B | 8.72B | 8.44B | 8.64B | [{"date":"2020-12-31","value":96.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.77,"profit":true},{"date":"2023-12-31","value":94.62,"profit":true},{"date":"2024-12-31","value":96.94,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 1.33B | 1.88B | 2.37B | 2.36B | 3.41B | [{"date":"2020-12-31","value":38.94,"profit":true},{"date":"2021-12-31","value":55.13,"profit":true},{"date":"2022-12-31","value":69.41,"profit":true},{"date":"2023-12-31","value":69.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 2.58B | 2.42B | 2.00B | 1.89B | 1.11B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.91,"profit":true},{"date":"2022-12-31","value":77.71,"profit":true},{"date":"2023-12-31","value":73.06,"profit":true},{"date":"2024-12-31","value":43.1,"profit":true}] |
Total Shareholders' equity | 3.86B | 4.29B | 4.30B | 4.20B | 4.41B | [{"date":"2020-12-31","value":87.53,"profit":true},{"date":"2021-12-31","value":97.26,"profit":true},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 12.50B | 13.21B | 13.02B | 12.64B | 13.06B | [{"date":"2020-12-31","value":94.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.55,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 8.39% | 0.66% | 9.94% | 10.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.4,"profit":true},{"date":"2022-12-31","value":6.28,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 5.12% | (2.22%) | (7.83%) | (0.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.31,"profit":false},{"date":"2023-12-31","value":-152.76,"profit":false},{"date":"2024-12-31","value":-3.14,"profit":false}] |
Total Assets | - | 5.99% | (1.43%) | (2.88%) | 3.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.9,"profit":false},{"date":"2023-12-31","value":-47.99,"profit":false},{"date":"2024-12-31","value":53.74,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.08% | 22.24% | (24.25%) | 22.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-109.04,"profit":false},{"date":"2024-12-31","value":99.87,"profit":true}] |
Non-current Liabilities | - | (0.78%) | (16.12%) | 14.17% | (8.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.54,"profit":false},{"date":"2022-12-31","value":-113.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.21,"profit":false}] |
Total Liabilities | - | 3.21% | (2.23%) | (3.22%) | 2.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.61,"profit":false},{"date":"2023-12-31","value":-100.54,"profit":false},{"date":"2024-12-31","value":76.53,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 41.57% | 25.90% | (0.13%) | 44.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.94,"profit":true},{"date":"2022-12-31","value":58.54,"profit":true},{"date":"2023-12-31","value":-0.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (6.09%) | (17.25%) | (5.99%) | (41.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 11.11% | 0.19% | (2.28%) | 5.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.68,"profit":true},{"date":"2023-12-31","value":-20.52,"profit":false},{"date":"2024-12-31","value":45.22,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.65% | (1.45%) | (2.91%) | 3.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.61,"profit":false},{"date":"2023-12-31","value":-51.56,"profit":false},{"date":"2024-12-31","value":58.57,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.00B | 4.15B | 4.23B | 4.67B | 4.43B | [{"date":"2023-12-31","value":85.85,"profit":true},{"date":"2024-03-31","value":88.96,"profit":true},{"date":"2024-06-30","value":90.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.92,"profit":true}] |
Non-current Assets | 8.69B | 8.67B | 8.68B | 8.67B | 8.68B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.74,"profit":true},{"date":"2024-06-30","value":99.88,"profit":true},{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true}] |
Total Assets | 12.70B | 12.82B | 12.91B | 13.34B | 13.10B | [{"date":"2023-12-31","value":95.18,"profit":true},{"date":"2024-03-31","value":96.09,"profit":true},{"date":"2024-06-30","value":96.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.99B | 3.08B | 3.50B | 3.78B | 3.65B | [{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-03-31","value":81.54,"profit":true},{"date":"2024-06-30","value":92.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true}] |
Non-current Liabilities | 5.45B | 5.42B | 4.89B | 4.89B | 4.99B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.5,"profit":true},{"date":"2024-06-30","value":89.85,"profit":true},{"date":"2024-09-30","value":89.76,"profit":true},{"date":"2024-12-31","value":91.61,"profit":true}] |
Total Liabilities | 8.44B | 8.50B | 8.40B | 8.67B | 8.64B | [{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-03-31","value":98.07,"profit":true},{"date":"2024-06-30","value":96.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 2.36B | 2.60B | 2.87B | 3.18B | 3.41B | [{"date":"2023-12-31","value":69.33,"profit":true},{"date":"2024-03-31","value":76.1,"profit":true},{"date":"2024-06-30","value":84.05,"profit":true},{"date":"2024-09-30","value":93.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.89B | 1.74B | 1.65B | 1.47B | 1.11B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.04,"profit":true},{"date":"2024-06-30","value":87.75,"profit":true},{"date":"2024-09-30","value":77.93,"profit":true},{"date":"2024-12-31","value":58.99,"profit":true}] |
Total Shareholders' equity | 4.20B | 4.26B | 4.46B | 4.61B | 4.41B | [{"date":"2023-12-31","value":91.05,"profit":true},{"date":"2024-03-31","value":92.28,"profit":true},{"date":"2024-06-30","value":96.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.62,"profit":true}] |
Total Liabilities & Shareholders Equity | 12.64B | 12.76B | 12.85B | 13.29B | 13.06B | [{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-03-31","value":96.06,"profit":true},{"date":"2024-06-30","value":96.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.62% | 1.90% | 10.31% | (5.08%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":35.12,"profit":true},{"date":"2024-06-30","value":18.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-49.28,"profit":false}] |
Non-current Assets | - | (0.26%) | 0.15% | (0.08%) | 0.03% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-176.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.77,"profit":false},{"date":"2024-12-31","value":23.06,"profit":true}] |
Total Assets | - | 0.96% | 0.72% | 3.32% | (1.75%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":28.92,"profit":true},{"date":"2024-06-30","value":21.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.79,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.14% | 13.65% | 7.90% | (3.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.89,"profit":true},{"date":"2024-12-31","value":-24.79,"profit":false}] |
Non-current Liabilities | - | (0.50%) | (9.70%) | (0.10%) | 2.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.99,"profit":false},{"date":"2024-06-30","value":-469.77,"profit":false},{"date":"2024-09-30","value":-4.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 0.79% | (1.23%) | 3.24% | (0.31%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":24.52,"profit":true},{"date":"2024-06-30","value":-38.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.62,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 9.77% | 10.44% | 10.92% | 7.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":89.47,"profit":true},{"date":"2024-06-30","value":95.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.54,"profit":true}] |
Other Stockholders' Equity | - | (7.96%) | (4.67%) | (11.19%) | (24.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 1.36% | 4.63% | 3.57% | (4.38%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.14,"profit":true},{"date":"2024-12-31","value":-94.63,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.98% | 0.72% | 3.35% | (1.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.26,"profit":true},{"date":"2024-06-30","value":21.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-51.41,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.33B | 1.03B | 986.00M | 1.17B | 1.39B | [{"date":"2020-12-31","value":95.83,"profit":true},{"date":"2021-12-31","value":74.07,"profit":true},{"date":"2022-12-31","value":70.83,"profit":true},{"date":"2023-12-31","value":83.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.81B) | (730.00M) | (313.00M) | - | - | [{"date":"2020-12-31","value":-281500000000,"profit":false},{"date":"2021-12-31","value":-73000000000,"profit":false},{"date":"2022-12-31","value":-31300000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.45B | (113.00M) | (865.00M) | (715.00M) | (1.08B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.79,"profit":false},{"date":"2022-12-31","value":-59.61,"profit":false},{"date":"2023-12-31","value":-49.28,"profit":false},{"date":"2024-12-31","value":-74.71,"profit":false}] |
Net Change in Cash | (30.00M) | 188.00M | (192.00M) | 94.00M | 156.00M | [{"date":"2020-12-31","value":-15.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-102.13,"profit":false},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":82.98,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.15B | 927.00M | 857.00M | 958.00M | 1.24B | [{"date":"2020-12-31","value":92.6,"profit":true},{"date":"2021-12-31","value":74.58,"profit":true},{"date":"2022-12-31","value":68.95,"profit":true},{"date":"2023-12-31","value":77.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (22.71%) | (4.36%) | 18.15% | 19.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.57,"profit":false},{"date":"2022-12-31","value":-22.4,"profit":false},{"date":"2023-12-31","value":93.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (74.07%) | (57.12%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (107.79%) | 665.49% | (17.34%) | 51.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.61,"profit":false},{"date":"2024-12-31","value":7.75,"profit":true}] |
Net Change in Cash | - | (726.67%) | (202.13%) | (148.96%) | 65.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1101.72,"profit":false},{"date":"2022-12-31","value":-306.45,"profit":false},{"date":"2023-12-31","value":-225.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (19.46%) | (7.55%) | 11.79% | 29.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.42,"profit":false},{"date":"2022-12-31","value":-25.38,"profit":false},{"date":"2023-12-31","value":39.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 304.00M | 63.00M | 374.00M | 656.00M | 299.00M | [{"date":"2023-12-31","value":46.34,"profit":true},{"date":"2024-03-31","value":9.6,"profit":true},{"date":"2024-06-30","value":57.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.58,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (245.00M) | (228.00M) | (159.00M) | (257.00M) | (440.00M) | [{"date":"2023-12-31","value":-24500000000,"profit":false},{"date":"2024-03-31","value":-22800000000,"profit":false},{"date":"2024-06-30","value":-15900000000,"profit":false},{"date":"2024-09-30","value":-25700000000,"profit":false},{"date":"2024-12-31","value":-44000000000,"profit":false}] |
Net Change in Cash | 27.00M | (295.00M) | 194.00M | 385.00M | (242.00M) | [{"date":"2023-12-31","value":7.01,"profit":true},{"date":"2024-03-31","value":-76.62,"profit":false},{"date":"2024-06-30","value":50.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 226.00M | 46.00M | 351.00M | 616.00M | 213.00M | [{"date":"2023-12-31","value":36.69,"profit":true},{"date":"2024-03-31","value":7.47,"profit":true},{"date":"2024-06-30","value":56.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.58,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (79.28%) | 493.65% | 75.40% | (54.42%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.27,"profit":true},{"date":"2024-12-31","value":-11.02,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (6.94%) | (30.26%) | 61.64% | 71.21% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.74,"profit":false},{"date":"2024-06-30","value":-42.5,"profit":false},{"date":"2024-09-30","value":86.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (1192.59%) | (165.76%) | 98.45% | (162.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1211.32,"profit":false},{"date":"2024-06-30","value":-168.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-165.42,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (79.65%) | 663.04% | 75.50% | (65.42%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.39,"profit":true},{"date":"2024-12-31","value":-9.87,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
LDOS | |
---|---|
Cash Ratio | 0.26 |
Current Ratio | 1.21 |
Quick Ratio | 1.13 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
LDOS | |
---|---|
ROA (LTM) | 8.79% |
ROE (LTM) | 28.70% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
LDOS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.34 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
LDOS | |
---|---|
Trailing PE | 16.14 |
Forward PE | 13.89 |
P/S (TTM) | 1.14 |
P/B | 4.32 |
Price/FCF | 90 |
EV/R | 1.41 |
EV/Ebitda | 11.04 |
PEG | 2.34 |
Leidos Holdings Inc (LDOS) share price today is $154.72
Yes, Indians can buy shares of Leidos Holdings Inc (LDOS) on Vested. To buy Leidos Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LDOS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Leidos Holdings Inc (LDOS) via the Vested app. You can start investing in Leidos Holdings Inc (LDOS) with a minimum investment of $1.
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The 52-week high price of Leidos Holdings Inc (LDOS) is $201.76. The 52-week low price of Leidos Holdings Inc (LDOS) is $123.25.
The price-to-earnings (P/E) ratio of Leidos Holdings Inc (LDOS) is 16.1377
The price-to-book (P/B) ratio of Leidos Holdings Inc (LDOS) is 4.32
The dividend yield of Leidos Holdings Inc (LDOS) is 1.08%
The market capitalization of Leidos Holdings Inc (LDOS) is $19.08B
The stock symbol (or ticker) of Leidos Holdings Inc is LDOS