Leidos Holdings, Inc.
Income Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.04B | $5.06B | $5.76B | $6.45B | $5.84B | $10.80B | $10.58B | $10.07B |
| Cost of Revenue | $6.10B | $4.39B | $4.99B | $5.55B | $5.35B | $9.37B | $9.15B | $8.69B |
| Gross Profit | $940.0M | $671.0M | $763.0M | $901.0M | $485.0M | $1.42B | $1.43B | $1.38B |
| Gross Margin | 13.3% | 13.3% | 13.3% | 14.0% | 8.3% | 13.2% | 13.5% | 13.7% |
| Operating Expenses | ||||||||
| Research & Development | $44.0M | $37.0M | $45.0M | $47.0M | $74.0M | $55.0M | $49.0M | $46.0M |
| SG&A Expense | $422.0M | $310.0M | $440.0M | $467.0M | — | — | — | — |
| Operating Income | $417.0M | $-214.0M | $163.0M | $421.0M | $-58.0M | $929.0M | $836.0M | $776.0M |
| Operating Margin | 5.9% | -4.2% | 2.8% | 6.5% | -1.0% | 8.6% | 7.9% | 7.7% |
| Interest Expense | $96.0M | $75.0M | $82.0M | $93.0M | $114.0M | $79.0M | $76.0M | $78.0M |
| Pretax Income | $318.0M | $-283.0M | $88.0M | $345.0M | $-162.0M | $854.0M | $768.0M | $703.0M |
| Income Tax Expense | $72.0M | $47.0M | $4.0M | $22.0M | $73.0M | $307.0M | $289.0M | $256.0M |
| Net Income | $244.0M | $-323.0M | $164.0M | $525.0M | $59.0M | $619.0M | $496.0M | $452.0M |
| Net Margin | 3.5% | -6.4% | 2.8% | 8.1% | 1.0% | 5.7% | 4.7% | 4.5% |
| EPS (Basic) | $2.39 | $-4.36 | $1.94 | $6.19 | $0.68 | $1.65 | $1.25 | $1.11 |
| EPS (Diluted) | $2.35 | $-4.36 | $1.94 | $6.19 | $0.68 | $1.64 | $1.23 | $1.09 |
| Shares Outstanding (Basic) | 102.0M | 74.0M | 83.0M | 83.0M | 84.0M | 364.0M | 386.0M | 395.0M |
| Shares Outstanding (Diluted) | 104.0M | 74.0M | 83.0M | 83.0M | 84.0M | 366.0M | 390.0M | 402.0M |
| Dividends Per Share | $1.28 | $1.28 | $1.60 | $1.92 | — | — | — | — |