KBR, Inc. (KBR)
Every figure this model derived for KBR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 54,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 312,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 1,978,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 1,723,000,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 1,636,000,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 148,000,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 409,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-07-03 |
| revenue | 7,723,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KBR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.65 |
| current ratio | 1.45 |
| current ratio reported | 1.15 |
| deferred revenue growth | 7.78 |
| dilution pct | -3.74 |
| ebit cagr | 24.25 |
| ebit yoy | 3.53 |
| ev ebit | 9.18 |
| ev owner earnings | 18.98 |
| ev sales | 0.87 |
| fcf margin | 4.6 |
| growth cv | 1.8 |
| interest cover | 4.96 |
| net debt ebitda | 2.55 |
| operating margin | 9.5 |
| owner earnings margin | 4.6 |
| revenue growth | -3.64 |
| revenue growth per share | 0.1 |
| roic | 14.74 |
| rpo growth | 4.58 |
| rule of 40 | 5.86 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from KBR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 13,700,000,000 | 2026-07-03 | 35 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 7,870,000,000 | 2014-09-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 7,465,000,000 | 2021-12-31 | 13 | USD |
Assets | 6,667,000,000 | 2026-07-03 | 156 | USD |
LiabilitiesAndStockholdersEquity | 6,667,000,000 | 2026-07-03 | 152 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 6,291,000,000 | 2019-12-31 | 30 | USD |
Revenues | 5,767,000,000 | 2020-12-31 | 270 | USD |
CostsAndExpenses | 5,244,000,000 | 2013-09-30 | 56 | USD |
Liabilities | 5,025,000,000 | 2026-07-03 | 152 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 3,871,000,000 | 2019-12-31 | 26 | USD |
ContractsRevenue | 3,583,000,000 | 2018-09-30 | 115 | USD |
CostOfGoodsAndServicesSold | 3,349,000,000 | 2026-07-03 | 103 | USD |
CostOfServices | 3,250,000,000 | 2018-09-30 | 142 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 3,219,000,000 | 2019-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 3,072,000,000 | 2019-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2,922,000,000 | 2019-12-31 | 30 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,700,000,000 | 2026-01-02 | 17 | USD |
Goodwill | 2,668,000,000 | 2026-07-03 | 167 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 2,592,000,000 | 2019-12-31 | 46 | USD |
AdditionalPaidInCapital | 2,566,000,000 | 2026-07-03 | 151 | USD |
LongTermDebt | 2,552,000,000 | 2026-07-03 | 84 | USD |
LongTermDebtNoncurrent | 2,503,000,000 | 2026-07-03 | 68 | USD |
SalesRevenueServicesNet | 2,277,000,000 | 2011-03-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,954,000,000 | 2022-05-17 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,854,000,000 | 2020-01-01 | 19 | USD |
RetainedEarningsAccumulatedDeficit | 1,853,000,000 | 2026-07-03 | 161 | USD |
TreasuryStockCommonValue | 1,842,000,000 | 2026-07-03 | 35 | USD |
LineOfCredit | 1,795,000,000 | 2020-12-31 | 6 | USD |
ReceivablesNetCurrent | 1,786,000,000 | 2013-09-30 | 36 | USD |
SecuredLongTermDebt | 1,722,000,000 | 2022-09-30 | 39 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,642,000,000 | 2026-07-03 | 314 | USD |
GoodwillGross | 1,592,000,000 | 2017-12-31 | 6 | USD |
TreasuryStockValue | 1,494,000,000 | 2025-01-03 | 141 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,319,000,000 | 2026-01-02 | 38 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,228,000,000 | 2026-01-02 | 34 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 1,109,000,000 | 2026-07-03 | 156 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 949,000,000 | 2019-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -941,000,000 | 2026-07-03 | 198 | USD |
NotesAndLoansReceivableNetCurrent | 866,000,000 | 2018-09-30 | 50 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | 800,000,000 | 2026-07-03 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 782,000,000 | 2026-01-02 | 17 | USD |
AccountsPayableCurrent | 749,000,000 | 2026-07-03 | 151 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 738,000,000 | 2026-01-02 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 694,000,000 | 2026-07-03 | 151 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 660,000,000 | 2017-12-31 | 72 | USD |
LettersOfCreditOutstandingAmount | 653,000,000 | 2011-09-30 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 624,000,000 | 2017-12-31 | 6 | USD |
SegmentReportingInformationIncomeLossBeforeIncomeTaxes | 617,000,000 | 2010-09-30 | 8 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 608,000,000 | 2026-07-03 | 19 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 583,000,000 | 2026-07-03 | 25 | USD |
GrossProfit | 558,000,000 | 2026-07-03 | 280 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 526,000,000 | 2026-07-03 | 112 | USD |
DeferredTaxAssetsGross | 520,000,000 | 2026-01-02 | 38 | USD |
PropertyPlantAndEquipmentGross | 516,000,000 | 2019-12-31 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 510,000,000 | 2026-07-03 | 46 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2024-02-19 | 36 | USD |
BillingsInExcessOfCost | 464,000,000 | 2018-09-30 | 71 | USD |
ContractWithCustomerLiability | 464,000,000 | 2018-09-30 | 6 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 435,000,000 | 2017-04-06 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 424,000,000 | 2021-03-31 | 104 | USD |
TaxesOther | -407,000,000 | 2014-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 402,000,000 | 2026-07-03 | 36 | USD |
OtherAssetsNoncurrent | 398,000,000 | 2026-07-03 | 157 | USD |
DeferredTaxAssetsNet | 396,000,000 | 2026-01-02 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 391,000,000 | 2026-01-02 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 367,000,000 | 2018-12-31 | 1 | USD |
ContractWithCustomerAssetNet | 360,000,000 | 2026-07-03 | 70 | USD |
ContractWithCustomerLiabilityCurrent | 360,000,000 | 2026-07-03 | 66 | USD |
NotionalAmountOfDerivatives | 352,000,000 | 2011-12-31 | 3 | USD |
OperatingIncomeLoss | 352,000,000 | 2026-07-03 | 363 | USD |
StockRepurchaseProgramAuthorizedAmount | 350,000,000 | 2014-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 346,000,000 | 2026-01-02 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 344,000,000 | 2026-01-02 | 57 | USD |
DerivativeAssetsCurrent | 335,000,000 | 2023-09-29 | 4 | USD |
DeferredIncomeTaxLiabilities | 329,000,000 | 2026-01-02 | 30 | USD |
TreasuryStockValueAcquiredParValueMethod | 324,000,000 | 2026-01-02 | 38 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 319,000,000 | 2016-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 315,000,000 | 2026-07-03 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 313,000,000 | 2026-07-03 | 151 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 312,000,000 | 2026-07-03 | 111 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 310,000,000 | 2014-03-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 306,000,000 | 2014-12-31 | 4 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-07-03 | 150 | shares |
ForeignEarningsRepatriated | 300,000,000 | 2016-09-30 | 7 | USD |
OperatingLeaseLiability | 292,000,000 | 2026-01-02 | 14 | USD |
FinitelivedIntangibleAssetsAcquired1 | 290,000,000 | 2024-08-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 278,000,000 | 2026-07-03 | 226 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 270,000,000 | 2026-01-02 | 57 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 262,000,000 | 2013-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 262,000,000 | 2026-07-03 | 100 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -258,000,000 | 2017-12-31 | 72 | USD |
OperatingLeaseLiabilityNoncurrent | 246,000,000 | 2026-07-03 | 66 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 241,000,000 | 2026-07-03 | 143 | USD |
OtherLiabilitiesCurrent | 236,000,000 | 2026-07-03 | 155 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 227,000,000 | 2026-07-03 | 48 | USD |
OperatingLeaseRightOfUseAsset | 224,000,000 | 2026-07-03 | 66 | USD |
LossContingencyDamagesSoughtValue | 220,000,000 | 2006-03-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 220,000,000 | 2026-07-03 | 160 | USD |
DeferredTaxAssetsNetNoncurrent | 218,000,000 | 2019-06-30 | 83 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -216,000,000 | 2026-07-03 | 11 | USD |
LeaseCost | 215,000,000 | 2026-01-02 | 33 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 214,000,000 | 2018-09-30 | 71 | USD |
LossContingencyRelatedReceivableCarryingValueCurrent | 210,000,000 | 2012-09-30 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 203,000,000 | 2026-07-03 | 50 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 200,000,000 | 2026-07-03 | 24 | USD |
ProfitLoss | 200,000,000 | 2026-07-03 | 361 | USD |
IncomeLossFromContinuingOperations | 198,000,000 | 2026-07-03 | 27 | USD |
NetIncomeLoss | 198,000,000 | 2026-07-03 | 344 | USD |
LossContingencyRelatedReceivableCarryingValue | 197,000,000 | 2011-12-31 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 197,000,000 | 2026-07-03 | 17 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 197,000,000 | 2026-07-03 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 194,000,000 | 2014-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -190,000,000 | 2026-07-03 | 68 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 187,000,000 | 2026-07-03 | 250 | USD |
RevenueFromRelatedParties | 186,000,000 | 2013-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 185,000,000 | 2026-07-03 | 250 | USD |
ContractWithCustomerAssetNetCurrent | 185,000,000 | 2018-12-31 | 4 | USD |
CommonStockSharesIssued | 183,154,727 | 2026-07-03 | 169 | shares |
OtherAssetsCurrent | 182,000,000 | 2026-07-03 | 156 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -181,000,000 | 2010-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 178,000,000 | 2012-09-30 | 2 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 167,000,000 | 2013-09-30 | 24 | USD |
GeneralAndAdministrativeExpense | 166,000,000 | 2018-12-31 | 152 | USD |
RepaymentsOfLinesOfCredit | 161,000,000 | 2026-07-03 | 71 | USD |
DefinedContributionPlanCostRecognized | 148,000,000 | 2026-01-02 | 57 | USD |
ShortTermLeaseCost | 145,000,000 | 2026-01-02 | 33 | USD |
OperatingLeasesRentExpenseNet | 144,000,000 | 2018-12-31 | 35 | USD |
LossContingencyAccrualCarryingValueCurrent | 144,000,000 | 2023-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 143,000,000 | 2018-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 141,000,000 | 2023-12-29 | 45 | USD |
InterestPaidNet | 141,000,000 | 2026-01-02 | 33 | USD |
ProceedsFromLinesOfCredit | 141,000,000 | 2026-07-03 | 68 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 140,000,000 | 2026-01-02 | 39 | USD |
ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear | 131,000,000 | 2016-12-31 | 34 | USD |
PropertyPlantAndEquipmentNet | 130,000,000 | 2020-12-31 | 107 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 129,000,000 | 2026-01-02 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 128,000,000 | 2026-07-03 | 110 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -128,000,000 | 2026-07-03 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 127,000,000 | 2026-01-02 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 127,000,000 | 2026-07-03 | 246 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 127,000,000 | 2026-07-03 | 246 | shares |
CommonStockSharesOutstanding | 126,067,755 | 2026-07-03 | 150 | shares |
DeferredTaxAssetsValuationAllowance | 126,000,000 | 2026-07-03 | 104 | USD |
DeferredIncomeTaxAssetsNet | 124,000,000 | 2026-07-03 | 78 | USD |
OtherSundryLiabilitiesCurrent | 124,000,000 | 2026-01-02 | 90 | USD |
OperatingLossCarryforwardsValuationAllowance | 118,000,000 | 2014-09-30 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 116,000,000 | 2014-03-31 | 6 | USD |
RestructuringCharges | 116,000,000 | 2020-12-31 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 116,000,000 | 2025-04-04 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 116,000,000 | 2025-04-04 | 39 | USD |
FiniteLivedIntangibleAssetsGross | 115,000,000 | 2015-12-31 | 14 | USD |
LongTermLineOfCredit | 115,000,000 | 2018-09-30 | 4 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 113,000,000 | 2026-07-03 | 24 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 109,000,000 | 2014-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 107,000,000 | 2026-01-02 | 38 | USD |
FinanceLeaseRightOfUseAsset | 107,000,000 | 2019-01-01 | 8 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 107,000,000 | 2010-09-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 103,000,000 | 2026-07-03 | 345 | USD |
ContractReceivableRetainageDueOneYearOrLess | 101,000,000 | 2013-09-30 | 6 | USD |
DeferredTaxAssetsOther | 99,000,000 | 2026-01-02 | 26 | USD |
AssetImpairmentCharges | 98,000,000 | 2020-12-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 98,000,000 | 2026-01-02 | 15 | USD |
NetCashProvidedByUsedInOperatingActivities | 98,000,000 | 2025-04-04 | 161 | USD |
AccruedIncomeTaxesNoncurrent | 97,000,000 | 2026-07-03 | 133 | USD |
EquityMethodInvestmentDividendsOrDistributions | 97,000,000 | 2026-07-03 | 166 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 96,000,000 | 2018-09-30 | 87 | USD |
CurrentIncomeTaxExpenseBenefit | 96,000,000 | 2026-01-02 | 57 | USD |
DeferredRentCredit | 92,000,000 | 2019-03-31 | 1 | USD |
DeferredRentCreditNoncurrent | 92,000,000 | 2018-12-31 | 34 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 92,000,000 | 2019-12-31 | 46 | USD |
DeferredIncomeTaxLiabilitiesNet | 87,000,000 | 2026-07-03 | 81 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 86,000,000 | 2026-07-03 | 92 | USD |
DebtInstrumentFaceAmount | 84,900,000 | 2010-06-30 | 1 | GBP |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 84,000,000 | 2026-01-02 | 38 | USD |
DepreciationAndAmortization | 83,000,000 | 2026-07-03 | 178 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 83,000,000 | 2026-01-02 | 45 | USD |
IncomeTaxesPaidNet | 83,000,000 | 2026-01-02 | 110 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 82,000,000 | 2026-01-02 | 29 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 80,000,000 | 2026-01-02 | 18 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 80,000,000 | 2026-07-03 | 68 | USD |
IncomeTaxExpenseBenefit | 78,000,000 | 2026-07-03 | 249 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 76,000,000 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 76,000,000 | 2026-01-02 | 78 | USD |
GovernmentContractReceivable | 73,000,000 | 2018-09-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 72,000,000 | 2026-07-03 | 164 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 71,000,000 | 2026-01-02 | 10 | USD |
PaymentsToAcquireProductiveAssets | 71,000,000 | 2022-12-31 | 129 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 70,000,000 | 2026-01-02 | 38 | USD |
OperatingLeaseCost | 70,000,000 | 2026-01-02 | 33 | USD |
CurrentForeignTaxExpenseBenefit | 69,000,000 | 2026-01-02 | 57 | USD |
PrepaidExpenseCurrent | 69,000,000 | 2026-01-02 | 38 | USD |
DeferredTaxAssetsNetCurrent | 68,000,000 | 2015-09-30 | 61 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 68,000,000 | 2017-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 67,000,000 | 2026-01-02 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 67,000,000 | 2026-01-02 | 12 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 65,000,000 | 2026-07-03 | 42 | USD |
AmortizationOfIntangibleAssets | 64,000,000 | 2026-01-02 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 64,000,000 | 2026-01-02 | 38 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 64,000,000 | 2018-12-31 | 99 | USD |
IncreaseDecreaseInDeferredRevenue | -63,000,000 | 2018-09-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 63,000,000 | 2026-01-02 | 14 | USD |
NonRecourseDebt | 62,000,000 | 2019-09-30 | 5 | GBP |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 62,000,000 | 2019-12-31 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 62,000,000 | 2026-01-02 | 19 | USD |
DerivativeAmountOfHedgedItem | 62,000,000 | 2018-11-15 | 3 | USD |
PrepaidExpenseAndOtherAssets | 61,000,000 | 2016-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 60,000,000 | 2026-01-02 | 58 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 60,000,000 | 2026-01-02 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 58,000,000 | 2026-01-02 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 58,000,000 | 2026-01-02 | 14 | USD |
TreasuryStockCommonShares | 57,086,972 | 2026-07-03 | 37 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 57,000,000 | 2026-01-02 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 57,000,000 | 2026-01-02 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 57,000,000 | 2026-01-02 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 57,000,000 | 2026-01-02 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 56,000,000 | 2011-12-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 56,000,000 | 2026-01-02 | 45 | USD |
OperatingLeaseLiabilityCurrent | 56,000,000 | 2026-01-02 | 50 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 55,000,000 | 2026-01-02 | 57 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 54,000,000 | 2026-01-02 | 14 | USD |
DeferredTaxLiabilitiesOther | 53,000,000 | 2026-01-02 | 30 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 53,000,000 | 2014-09-30 | 2 | USD |
PaymentsToAcquireSoftware | 53,000,000 | 2013-12-31 | 6 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 52,000,000 | 2011-12-31 | 1 | USD |
RestructuringReserve | 52,000,000 | 2022-12-31 | 47 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 52,000,000 | 2026-01-02 | 12 | USD |
Depreciation | 51,000,000 | 2026-01-02 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,000,000 | 2026-01-02 | 14 | USD |
SelfInsuranceReserveNoncurrent | 51,000,000 | 2026-01-02 | 34 | USD |
DeferredTaxLiabilitiesCurrent | 50,000,000 | 2015-09-30 | 18 | USD |
LossContingencyEstimateOfPossibleLoss | 50,000,000 | 2014-09-30 | 14 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-07-03 | 150 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 50,000,000 | 2026-07-03 | 4 | USD |
LongTermDebtCurrent | 49,000,000 | 2026-07-03 | 68 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 49,000,000 | 2026-07-03 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 48,000,000 | 2019-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 48,000,000 | 2018-12-31 | 12 | USD |
RestructuringCostsAndAssetImpairmentCharges | 46,000,000 | 2026-07-03 | 71 | USD |
TreasuryStockShares | 44,300,000 | 2022-12-31 | 134 | shares |
NetCashProvidedByUsedInFinancingActivities | -43,000,000 | 2026-04-03 | 163 | USD |
ValueAddedTaxReceivableCurrent | 43,000,000 | 2026-01-02 | 38 | USD |
DividendsCommonStockCash | 42,000,000 | 2026-07-03 | 189 | USD |
PaymentsOfDividendsCommonStock | 42,000,000 | 2026-07-03 | 172 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 42,000,000 | 2026-01-02 | 10 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 42,000,000 | 2023-12-29 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 40,000,000 | 2026-07-03 | 172 | USD |
OperatingLeasePayments | 40,000,000 | 2026-07-03 | 36 | USD |
OtherAssetsMiscellaneousCurrent | 40,000,000 | 2026-01-02 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 39,000,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 39,000,000 | 2014-06-30 | 26 | USD |
ProceedsFromPaymentsToMinorityShareholders | -39,000,000 | 2014-09-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 37,000,000 | 2021-12-31 | 13 | USD |
RetentionPayable | 37,000,000 | 2019-06-30 | 54 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 37,000,000 | 2026-01-02 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 36,000,000 | 2026-01-02 | 12 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -34,000,000 | 2014-09-30 | 8 | USD |
InterestPaid | 34,000,000 | 2018-09-30 | 77 | USD |
SalesAndExciseTaxPayableCurrent | 34,000,000 | 2026-01-02 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 33,000,000 | 2026-01-02 | 19 | USD |
DerivativeLiabilities | 33,000,000 | 2023-12-29 | 14 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive | 33,000,000 | 2011-12-31 | 1 | GBP |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive | 33,000,000 | 2013-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 33,000,000 | 2026-01-02 | 23 | USD |
AccountsReceivableSale | 32,000,000 | 2020-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32,000,000 | 2018-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -31,000,000 | 2019-03-31 | 104 | USD |
DeferredIncomeTaxesAndTaxCredits | 31,000,000 | 2026-07-03 | 172 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -31,000,000 | 2013-09-30 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 31,000,000 | 2026-07-03 | 68 | USD |
InterestExpense | 31,000,000 | 2024-03-29 | 107 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 31,000,000 | 2026-01-02 | 35 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 30,000,000 | 2010-12-31 | 14 | USD |
DeferredTaxLiabilities | 30,000,000 | 2016-12-31 | 11 | USD |
ContractWithCustomerAssetNetNoncurrent | 29,000,000 | 2022-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 29,000,000 | 2018-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 29,000,000 | 2026-07-03 | 159 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 29,000,000 | 2026-01-02 | 26 | USD |
StockRepurchasedDuringPeriodValue | 29,000,000 | 2026-07-03 | 184 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 28,580,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 28,000,000 | 2026-01-02 | 57 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 28,000,000 | 2026-07-03 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 27,000,000 | 2021-12-31 | 16 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 27,000,000 | 2012-12-31 | 4 | USD |
SeveranceCosts1 | 27,000,000 | 2015-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,000,000 | 2026-01-02 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 26,000,000 | 2026-07-03 | 81 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 26,000,000 | 2025-01-03 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 25,000,000 | 2025-01-03 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -25,000,000 | 2020-12-31 | 42 | USD |
OtherTaxExpenseBenefit | 25,000,000 | 2025-01-03 | 44 | USD |
RepaymentsOfOtherLongTermDebt | 25,000,000 | 2026-07-03 | 29 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 24,000,000 | 2016-12-31 | 3 | USD |
EquityMethodInvestmentNetSalesProceeds | 24,000,000 | 2007-09-30 | 2 | USD |
AccountsReceivableRelatedParties | 23,000,000 | 2018-09-30 | 18 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -23,000,000 | 2019-03-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -23,000,000 | 2011-12-31 | 25 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 23,000,000 | 2025-01-03 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -22,000,000 | 2026-07-03 | 87 | USD |
DeferredTaxAssetsDeferredIncome | 22,000,000 | 2026-01-02 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 21,000,000 | 2019-01-01 | 12 | USD |
DividendsPayableCurrent | 21,000,000 | 2026-07-03 | 82 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -21,000,000 | 2026-07-03 | 172 | USD |
PaymentsForRestructuring | 21,000,000 | 2021-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 20,380,000 | 2011-12-31 | 1 | USD |
CashCollateralForBorrowedSecurities | 20,000,000 | 2010-06-30 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 20,000,000 | 2024-09-27 | 124 | USD |
LicenseCosts | 20,000,000 | 2010-01-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 20,000,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 20,000,000 | 2026-01-02 | 57 | USD |
IncomeTaxReconciliationTaxContingencies | -20,000,000 | 2026-01-02 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 19,000,000 | 2026-07-03 | 28 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 19,000,000 | 2025-04-04 | 94 | USD |
OtherRestructuringCosts | 19,000,000 | 2020-12-31 | 1 | USD |
UnapprovedChangeOrdersAmount | 19,000,000 | 2026-07-03 | 235 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 18,000,000 | 2018-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 18,000,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 18,000,000 | 2017-12-31 | 71 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 18,000,000 | 2020-03-31 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 18,000,000 | 2007-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -18,000,000 | 2018-09-30 | 76 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear | 18,000,000 | 2012-09-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -18,000,000 | 2026-01-02 | 98 | USD |
DeferredFinanceCostsNet | 18,000,000 | 2026-07-03 | 20 | USD |
InvestmentsFairValueDisclosure | 17,000,000 | 2011-09-30 | 2 | USD |
MarketableSecurities | 17,000,000 | 2011-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 17,000,000 | 2026-07-03 | 9 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 17,000,000 | 2026-01-02 | 3 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | -16,000,000 | 2017-12-31 | 32 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 16,000,000 | 2026-07-03 | 22 | USD |
ProvisionForLossOnContracts | 16,000,000 | 2023-09-29 | 116 | USD |
FutureAmortizationExpenseYearOne | 15,000,000 | 2011-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,000,000 | 2026-07-03 | 10 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 14,000,000 | 2026-07-03 | 86 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 14,000,000 | 2026-01-02 | 57 | USD |
FutureAmortizationExpenseYearTwo | 14,000,000 | 2011-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 14,000,000 | 2026-01-02 | 20 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -14,000,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,000,000 | 2020-09-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,000,000 | 2026-01-02 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 13,000,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -13,000,000 | 2014-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -13,000,000 | 2012-09-30 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTax | -13,000,000 | 2026-07-03 | 203 | USD |
RestructuringReserveCurrent | 13,000,000 | 2022-12-31 | 26 | USD |
PaymentsToAcquireOtherInvestments | 13,000,000 | 2026-07-03 | 4 | USD |
ContractReceivableRetainageDueAfterOneYear | 12,000,000 | 2013-09-30 | 6 | USD |
DueFromRelatedPartiesCurrent | 12,000,000 | 2013-09-30 | 4 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive | 12,000,000 | 2013-12-31 | 3 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour | 12,000,000 | 2013-12-31 | 3 | USD |
FutureAmortizationExpenseYearThree | 12,000,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 12,000,000 | 2019-03-31 | 64 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 12,000,000 | 2026-01-02 | 38 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -12,000,000 | 2026-07-03 | 128 | USD |
RestrictedStockExpense | 12,000,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensation | 12,000,000 | 2017-12-31 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 12,000,000 | 2026-07-03 | 191 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree | 11,000,000 | 2013-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 11,000,000 | 2011-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssets | 11,000,000 | 2011-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 11,000,000 | 2015-12-31 | 12 | USD |
InterestExpenseDebt | 11,000,000 | 2017-09-30 | 5 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -11,000,000 | 2017-12-31 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 11,000,000 | 2009-09-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -11,000,000 | 2019-12-31 | 126 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 11,000,000 | 2022-12-31 | 87 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 11,000,000 | 2026-01-02 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 10,000,000 | 2026-01-02 | 7 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo | 10,000,000 | 2013-12-31 | 3 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear | 10,000,000 | 2013-12-31 | 3 | USD |
FutureAmortizationExpenseYearFive | 10,000,000 | 2011-12-31 | 1 | USD |
IndefiniteLivedTradeNames | 10,000,000 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,000,000 | 2016-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2016-12-31 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 10,000,000 | 2025-01-03 | 36 | USD |
OtherComprehensiveIncomeLossBeforeTax | -10,000,000 | 2026-07-03 | 87 | USD |
RepaymentsOfLongTermDebt | 10,000,000 | 2012-09-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 10,000,000 | 2026-01-02 | 19 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2013-12-31 | 4 | shares |
PaymentsToAcquireInvestments | 10,000,000 | 2026-01-02 | 26 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 10,000,000 | 2026-01-02 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -9,000,000 | 2026-01-02 | 14 | USD |
FinanceLeaseLiability | 9,000,000 | 2026-01-02 | 7 | USD |
IncreaseDecreaseInRestructuringReserve | -9,000,000 | 2023-12-29 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,000,000 | 2016-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,000,000 | 2025-04-04 | 160 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -9,000,000 | 2026-07-03 | 87 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -9,000,000 | 2013-09-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,000,000 | 2026-01-02 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000,000 | 2026-01-02 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 8,000,000 | 2026-01-02 | 38 | USD |
DividendsCommonStock | 8,000,000 | 2011-09-30 | 15 | USD |
DividendsPayableAmount | 8,000,000 | 2012-09-30 | 6 | USD |
FinanceLeasePrincipalPayments | 8,000,000 | 2026-01-02 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,000,000 | 2016-12-31 | 4 | USD |
NoncontrollingInterestInVariableInterestEntity | 8,000,000 | 2017-12-31 | 12 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 8,000,000 | 2014-09-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 8,000,000 | 2026-01-02 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 7,584,764 | 2013-12-31 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -7,000,000 | 2013-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 7,000,000 | 2019-03-31 | 104 | USD |
What to be careful about
What this model itself distrusts about KBR's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- forward EPS growth +20.9% is analyst consensus, not a filing: consensus 2027 EPS 4.06 against trailing 3.36, over 1 year(s), from 9 analysts (taken 2026-10-11)