Leidos Holdings, Inc. (LDOS)
Every figure this model derived for LDOS, 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 | 137,000,000 | PaymentsToAcquireProductiveAssets |
2026-07-03 |
| cash | 748,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 5,246,000,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 3,220,000,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 5,284,000,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 232,000,000 | InterestPaidNet |
2026-07-03 |
| ocf | 2,300,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 17,634,000,000 | Revenues |
2026-07-03 |
| sbc | 100,000,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up LDOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.79 |
| current ratio | 1.83 |
| current ratio reported | 1.63 |
| deferred revenue growth | 31.02 |
| dilution pct | -4.43 |
| ebit cagr | 19.46 |
| ebit yoy | -0.39 |
| ev ebit | 10.03 |
| ev owner earnings | 9.87 |
| ev sales | 1.15 |
| fcf margin | 12.27 |
| growth cv | 0.42 |
| interest cover | 8.75 |
| net debt ebitda | 2.29 |
| operating margin | 11.51 |
| owner earnings margin | 11.7 |
| revenue growth | 3.41 |
| revenue growth per share | 8.2 |
| roic | 15.1 |
| rpo growth | 25.0 |
| rule of 40 | 14.92 |
| sbc pct revenue | 0.57 |
Everything else this filing tags
400 more elements from LDOS'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 | 20,000,000,000 | 2026-07-03 | 34 | USD |
Assets | 15,632,000,000 | 2026-07-03 | 132 | USD |
LiabilitiesAndStockholdersEquity | 15,632,000,000 | 2026-07-03 | 132 | USD |
Liabilities | 10,296,000,000 | 2026-07-03 | 44 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,931,000,000 | 2026-07-03 | 108 | USD |
Goodwill | 7,663,000,000 | 2026-07-03 | 177 | USD |
CostOfRevenue | 7,380,000,000 | 2026-07-03 | 218 | USD |
DebtLongtermAndShorttermCombinedAmount | 6,034,000,000 | 2026-04-03 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 6,031,000,000 | 2026-07-03 | 84 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,009,000,000 | 2026-07-03 | 136 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,336,000,000 | 2026-07-03 | 198 | USD |
RetainedEarningsAccumulatedDeficit | 5,219,000,000 | 2026-07-03 | 140 | USD |
DebtInstrumentCarryingAmount | 4,994,000,000 | 2022-09-30 | 48 | USD |
RepaymentsOfDebt | 4,925,000,000 | 2021-01-01 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 3,416,000,000 | 2020-01-04 | 14 | USD |
DebtInstrumentFairValue | 3,400,000,000 | 2017-03-31 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,385,000,000 | 2026-01-02 | 16 | USD |
ReceivablesNetCurrent | 2,968,000,000 | 2026-07-03 | 136 | USD |
AccountsReceivableNetCurrent | 2,708,000,000 | 2026-01-02 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 2,436,000,000 | 2026-07-03 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,397,000,000 | 2026-07-03 | 97 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,338,000,000 | 2026-07-03 | 116 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,180,000,000 | 2026-07-03 | 134 | USD |
AdditionalPaidInCapitalCommonStock | 2,112,000,000 | 2010-10-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,077,000,000 | 2026-01-02 | 92 | USD |
BilledContractReceivables | 1,828,000,000 | 2026-01-02 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,781,000,000 | 2026-01-02 | 12 | USD |
GoodwillAcquiredDuringPeriod | 1,652,000,000 | 2026-07-03 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,493,000,000 | 2026-07-03 | 124 | USD |
ProceedsFromIssuanceOfDebt | 1,397,000,000 | 2026-07-03 | 82 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,228,000,000 | 2016-07-01 | 12 | USD |
LongTermDebt | 1,145,000,000 | 2015-10-02 | 40 | USD |
LongTermDebtNoncurrent | 1,142,000,000 | 2015-10-02 | 40 | USD |
OperatingIncomeLoss | 1,022,000,000 | 2026-07-03 | 277 | USD |
NetCashProvidedByUsedInFinancingActivities | 970,000,000 | 2026-07-03 | 93 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 943,000,000 | 2026-07-03 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 943,000,000 | 2026-07-03 | 124 | USD |
IntangibleAssetsNetExcludingGoodwill | 943,000,000 | 2026-07-03 | 128 | USD |
ContractWithCustomerAssetNetCurrent | 918,000,000 | 2026-07-03 | 68 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 900,000,000 | 2026-07-03 | 34 | USD |
UnbilledContractsReceivable | 894,000,000 | 2026-01-02 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 886,000,000 | 2026-01-02 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 880,000,000 | 2026-07-03 | 131 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 874,000,000 | 2011-01-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 855,000,000 | 2026-07-03 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 830,000,000 | 2026-07-03 | 140 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 820,000,000 | 2026-01-02 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 768,000,000 | 2018-12-28 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 755,000,000 | 2026-01-02 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 755,000,000 | 2026-04-03 | 21 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 750,000,000 | 2011-01-31 | 1 | USD |
StockholdersEquityNoteSpinoffTransaction | -736,000,000 | 2014-01-31 | 4 | USD |
AccruedLiabilitiesCurrent | 734,000,000 | 2026-01-02 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 718,000,000 | 2026-07-03 | 204 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 713,000,000 | 2018-12-28 | 13 | USD |
ComprehensiveIncomeNetOfTax | 709,000,000 | 2026-07-03 | 131 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -707,000,000 | 2018-12-28 | 61 | USD |
OperatingLeaseLiability | 694,000,000 | 2026-01-02 | 15 | USD |
ProfitLoss | 691,000,000 | 2026-07-03 | 180 | USD |
ProceedsFromIssuanceOfLongTermDebt | 690,000,000 | 2016-09-30 | 5 | USD |
NetIncomeLoss | 682,000,000 | 2026-07-03 | 275 | USD |
PropertyPlantAndEquipmentNet | 671,000,000 | 2022-09-30 | 101 | USD |
AccountsPayableCurrent | 627,000,000 | 2026-01-02 | 34 | USD |
DeferredIncomeTaxLiabilities | 608,000,000 | 2026-01-02 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 605,000,000 | 2026-04-03 | 21 | USD |
OtherAssetsMiscellaneousCurrent | 573,000,000 | 2026-01-02 | 28 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 572,000,000 | 2020-04-03 | 16 | USD |
PropertyPlantAndEquipmentGross | 554,000,000 | 2019-09-27 | 39 | USD |
OperatingLeaseLiabilityNoncurrent | 547,000,000 | 2026-07-03 | 64 | USD |
OtherLiabilitiesNoncurrent | 520,000,000 | 2026-07-03 | 136 | USD |
SellingGeneralAndAdministrativeExpense | 506,000,000 | 2026-07-03 | 176 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 505,000,000 | 2013-01-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 505,000,000 | 2013-01-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 504,000,000 | 2026-04-03 | 21 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-07-03 | 132 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 500,000,000 | 2015-10-02 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2015-10-02 | 28 | USD |
LitigationSettlementGross | 500,000,000 | 2012-01-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 500,000,000 | 2026-01-02 | 1 | USD |
OtherAssetsCurrent | 493,000,000 | 2026-07-03 | 96 | USD |
OperatingLeaseRightOfUseAsset | 491,000,000 | 2026-07-03 | 69 | USD |
DeferredTaxAssetsGross | 469,000,000 | 2026-01-02 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 456,000,000 | 2018-09-28 | 49 | USD |
HedgedLiabilityFairValueHedge | 452,000,000 | 2020-07-03 | 18 | USD |
OperatingExpenses | 442,000,000 | 2014-01-31 | 42 | USD |
DeferredTaxAssetsNet | 435,000,000 | 2026-01-02 | 26 | USD |
GoodwillOtherIncreaseDecrease | 429,000,000 | 2021-01-01 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 401,000,000 | 2026-01-02 | 48 | USD |
ContractWithCustomerLiability | 400,000,000 | 2020-01-03 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 395,000,000 | 2013-01-31 | 2 | USD |
OtherAssetsNoncurrent | 389,000,000 | 2026-07-03 | 132 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 380,000,000 | 2026-01-02 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 376,000,000 | 2026-01-02 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -374,000,000 | 2026-07-03 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 369,000,000 | 2018-12-28 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 369,000,000 | 2026-01-02 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 364,000,000 | 2017-12-29 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 359,000,000 | 2026-07-03 | 68 | USD |
AccruedVacationCurrent | 358,000,000 | 2026-01-02 | 32 | USD |
DividendsCash | 356,000,000 | 2014-01-31 | 6 | USD |
CapitalizedContractCostAmortization | 346,000,000 | 2026-01-02 | 20 | USD |
PaymentsOfDividendsCommonStock | 342,000,000 | 2013-06-28 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 341,000,000 | 2026-01-02 | 30 | USD |
GoodwillTransfers | -337,000,000 | 2026-07-03 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -333,000,000 | 2026-07-03 | 81 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 326,000,000 | 2019-09-27 | 79 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -323,000,000 | 2015-01-30 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -323,000,000 | 2015-01-30 | 55 | USD |
PaymentsForRepurchaseOfEquity | 315,000,000 | 2026-07-03 | 150 | USD |
OtherAssetsMiscellaneous | 314,000,000 | 2026-01-02 | 20 | USD |
LossContingencyLossInPeriod | 308,000,000 | 2012-01-31 | 4 | USD |
IncomeTaxesPaid | 301,000,000 | 2026-01-02 | 59 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 300,000,000 | 2017-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommercialPaper | 300,000,000 | 2026-04-03 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 280,000,000 | 2026-04-03 | 54 | USD |
OtherAccountsPayableAndAccruedLiabilities | 279,000,000 | 2026-01-02 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 266,000,000 | 2026-07-03 | 70 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -265,000,000 | 2026-01-02 | 56 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 262,000,000 | 2017-06-30 | 41 | USD |
InventoryRawMaterialsNetOfReserves | 253,000,000 | 2026-01-02 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 246,000,000 | 2018-12-28 | 13 | USD |
MachineryAndEquipmentGross | 205,000,000 | 2014-01-31 | 8 | USD |
InterestIncomeExpenseNet | -203,000,000 | 2026-01-02 | 86 | USD |
LeaseCost | 202,000,000 | 2026-01-02 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 201,000,000 | 2025-01-03 | 15 | USD |
DefinedContributionPlanCostRecognized | 197,000,000 | 2026-01-02 | 27 | USD |
IncreaseDecreaseInReceivables | 193,000,000 | 2026-07-03 | 150 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 192,000,000 | 2026-01-02 | 10 | USD |
IncreaseDecreaseInIncomeTaxes | 191,000,000 | 2026-07-03 | 97 | USD |
IncomeTaxExpenseBenefit | 189,000,000 | 2026-07-03 | 218 | USD |
ResearchAndDevelopmentExpense | 187,000,000 | 2026-01-02 | 48 | USD |
InterestExpense | 185,000,000 | 2021-12-31 | 100 | USD |
OtherAssets | 182,000,000 | 2018-12-28 | 6 | USD |
AccruedBonusesCurrent | 177,000,000 | 2026-01-02 | 2 | USD |
DeferredTaxLiabilities | 173,000,000 | 2026-01-02 | 25 | USD |
DeferredTaxLiabilitiesNoncurrent | 170,000,000 | 2018-12-28 | 23 | USD |
LeaseholdImprovementsGross | 169,000,000 | 2014-01-31 | 8 | USD |
RestrictedCashCurrent | 167,000,000 | 2022-12-30 | 6 | USD |
OperatingLeasePayments | 165,000,000 | 2026-01-02 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 163,000,000 | 2026-07-03 | 54 | USD |
OperatingLeasesRentExpenseMinimumRentals | 163,000,000 | 2018-12-28 | 30 | USD |
LeaseAndRentalExpense | 162,000,000 | 2018-12-28 | 35 | USD |
Depreciation | 160,000,000 | 2026-01-02 | 82 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 156,000,000 | 2025-01-03 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 155,000,000 | 2026-07-03 | 38 | USD |
DepreciationDepletionAndAmortization | 153,000,000 | 2026-07-03 | 150 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 150,000,000 | 2026-07-03 | 56 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 149,000,000 | 2012-04-30 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 148,000,000 | 2013-11-01 | 19 | USD |
OperatingLeaseCost | 145,000,000 | 2026-01-02 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 144,000,000 | 2018-12-28 | 13 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 143,000,000 | 2016-09-30 | 1 | USD |
DividendsCommonStockCash | 139,000,000 | 2014-01-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 138,000,000 | 2016-07-01 | 87 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 135,000,000 | 2026-07-03 | 56 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 135,000,000 | 2013-01-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 134,000,000 | 2026-01-02 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 132,000,000 | 2026-01-02 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 130,000,000 | 2022-12-30 | 49 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 127,000,000 | 2026-07-03 | 210 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 126,000,000 | 2026-07-03 | 210 | shares |
CommonStockSharesIssued | 125,492,013 | 2026-07-03 | 131 | shares |
CommonStockSharesOutstanding | 125,492,013 | 2026-07-03 | 131 | shares |
InterestIncomeExpenseNonoperatingNet | -124,000,000 | 2026-07-03 | 50 | USD |
RestrictedCashAndCashEquivalents | 123,000,000 | 2025-10-03 | 66 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 121,000,000 | 2020-01-03 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 116,000,000 | 2026-07-03 | 56 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 116,000,000 | 2020-01-03 | 92 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 116,000,000 | 2026-01-02 | 48 | USD |
DueFromAffiliateCurrent | 115,000,000 | 2013-08-02 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -115,000,000 | 2017-12-29 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 115,000,000 | 2026-01-02 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -114,000,000 | 2017-06-30 | 73 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -114,000,000 | 2018-12-28 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 114,000,000 | 2018-12-28 | 13 | USD |
BuildingsAndImprovementsGross | 113,000,000 | 2014-01-31 | 8 | USD |
PaymentsOfOrdinaryDividends | 110,000,000 | 2026-07-03 | 91 | USD |
OperatingLeaseLiabilityCurrent | 107,000,000 | 2026-01-02 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 106,000,000 | 2026-01-02 | 10 | USD |
RepaymentsOfLongTermDebt | 106,000,000 | 2021-12-31 | 6 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 105,000,000 | 2014-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 102,000,000 | 2026-01-02 | 10 | USD |
OperatingLossCarryforwardsValuationAllowance | 102,000,000 | 2015-01-30 | 1 | USD |
UnrecognizedTaxBenefits | 99,000,000 | 2026-01-02 | 64 | USD |
AllocatedShareBasedCompensationExpense | 95,000,000 | 2026-01-02 | 26 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 94,000,000 | 2013-01-31 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 94,000,000 | 2026-01-02 | 34 | USD |
IncomeLossFromContinuingOperations | 94,000,000 | 2016-07-01 | 137 | USD |
InventoryNet | 94,000,000 | 2026-07-03 | 66 | USD |
PrepaidExpenseCurrent | 90,000,000 | 2017-12-29 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 90,000,000 | 2026-01-02 | 48 | USD |
DeferredTaxAssetsNetCurrent | 89,000,000 | 2014-01-31 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 89,000,000 | 2026-01-02 | 26 | USD |
AdditionalPaidInCapital | 88,000,000 | 2026-07-03 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 88,000,000 | 2026-01-02 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 84,000,000 | 2026-01-02 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 83,000,000 | 2018-12-28 | 13 | USD |
ProceedsFromSaleOfOtherAssets | 83,000,000 | 2013-07-26 | 2 | USD |
RestrictedCash | 82,000,000 | 2026-07-03 | 49 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 81,000,000 | 2026-01-02 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 80,000,000 | 2026-01-02 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 79,000,000 | 2026-01-02 | 8 | USD |
SalesTypeLeaseLeaseReceivable | 79,000,000 | 2026-01-02 | 14 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | 77,000,000 | 2011-01-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 77,000,000 | 2019-09-27 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 77,000,000 | 2026-01-02 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 77,000,000 | 2026-01-02 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 76,000,000 | 2026-07-03 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 74,000,000 | 2026-07-03 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 73,000,000 | 2026-01-02 | 37 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 73,000,000 | 2026-07-03 | 153 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 72,000,000 | 2013-01-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 72,000,000 | 2026-01-02 | 32 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 72,000,000 | 2026-01-02 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 71,000,000 | 2018-12-28 | 13 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 71,000,000 | 2023-09-29 | 6 | USD |
AmortizationOfIntangibleAssets | 70,000,000 | 2026-07-03 | 190 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 69,000,000 | 2026-01-02 | 21 | USD |
DeferredFinanceCostsGross | 68,000,000 | 2021-12-31 | 10 | USD |
InterestPaid | 68,000,000 | 2018-06-29 | 62 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 63,000,000 | 2012-04-30 | 3 | USD |
AssetsHeldInTrustNoncurrent | 58,000,000 | 2017-12-29 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 58,000,000 | 2026-01-02 | 10 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 56,000,000 | 2017-12-29 | 16 | USD |
DividendsCommonStock | 56,000,000 | 2026-07-03 | 137 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 55,000,000 | 2011-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 55,000,000 | 2018-12-28 | 13 | USD |
RestructuringCharges | 55,000,000 | 2018-09-28 | 38 | USD |
FinanceLeaseLiability | 54,000,000 | 2026-01-02 | 10 | USD |
PrepaidTaxes | 54,000,000 | 2017-12-29 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 53,000,000 | 2026-01-02 | 48 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -53,000,000 | 2020-01-03 | 26 | USD |
NetCashProvidedByUsedInContinuingOperations | -53,000,000 | 2018-12-28 | 40 | USD |
MinorityInterest | 52,000,000 | 2026-07-03 | 80 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -51,000,000 | 2020-01-03 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 50,000,000 | 2013-01-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 50,000,000 | 2026-01-02 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 50,000,000 | 2026-01-02 | 34 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | 49,000,000 | 2011-01-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 49,000,000 | 2020-01-03 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 49,000,000 | 2026-01-02 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 49,000,000 | 2019-09-27 | 3 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -49,000,000 | 2020-10-02 | 8 | USD |
Investments | 48,000,000 | 2016-12-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 46,000,000 | 2026-01-02 | 15 | USD |
FurnitureAndFixturesGross | 44,000,000 | 2014-01-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 44,000,000 | 2020-01-03 | 12 | USD |
SalesTypeLeaseRevenue | 44,000,000 | 2026-01-02 | 31 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 43,000,000 | 2026-07-03 | 70 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 43,000,000 | 2026-01-02 | 7 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 43,000,000 | 2025-01-03 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 42,000,000 | 2026-01-02 | 32 | USD |
SaleLeasebackTransactionNetBookValue | 42,000,000 | 2013-07-26 | 2 | USD |
AccruedIncomeTaxesCurrent | 41,000,000 | 2012-10-31 | 7 | USD |
ProceedsFromMinorityShareholders | 41,000,000 | 2021-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 41,000,000 | 2026-07-03 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 40,000,000 | 2026-01-02 | 16 | USD |
NotesAndLoansReceivableNetCurrent | 40,000,000 | 2017-12-29 | 4 | USD |
PropertyPlantAndEquipmentDisposals | 40,000,000 | 2016-01-01 | 6 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 40,000,000 | 2012-01-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 39,000,000 | 2026-01-02 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 39,000,000 | 2026-01-02 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 38,000,000 | 2013-01-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -38,000,000 | 2026-07-03 | 91 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 38,000,000 | 2013-07-26 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 38,000,000 | 2021-12-31 | 20 | USD |
DerivativeAssets | 37,000,000 | 2017-12-29 | 4 | USD |
RestructuringCosts | 37,000,000 | 2026-07-03 | 20 | USD |
DebtInstrumentUnamortizedDiscount | 35,000,000 | 2017-12-29 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 35,000,000 | 2022-09-30 | 12 | USD |
VariableLeaseCost | 35,000,000 | 2026-01-02 | 23 | USD |
DeferredIncomeTaxAssetsNet | 35,000,000 | 2026-04-03 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 34,000,000 | 2026-01-02 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 34,000,000 | 2026-01-02 | 32 | USD |
FinanceLeaseLiabilityNoncurrent | 34,000,000 | 2026-01-02 | 16 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 34,000,000 | 2026-07-03 | 149 | USD |
LeaseIncome | 34,000,000 | 2026-01-02 | 30 | USD |
CostOfGoodsSoldSalesTypeLease | 33,000,000 | 2026-01-02 | 30 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 33,000,000 | 2026-07-03 | 138 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 32,000,000 | 2017-12-29 | 8 | USD |
FutureAmortizationExpenseYearOne | 31,000,000 | 2012-04-30 | 6 | USD |
AccountsReceivableNetNoncurrent | 30,000,000 | 2013-11-01 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 30,000,000 | 2011-01-31 | 1 | USD |
RestructuringReserveSettledWithCash | 30,000,000 | 2013-11-01 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 30,000,000 | 2025-04-04 | 25 | USD |
AssetsHeldForSaleAtCarryingValue | 29,000,000 | 2011-04-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 29,000,000 | 2026-07-03 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 29,000,000 | 2011-04-30 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 29,000,000 | 2009-01-31 | 1 | USD |
DeferredTaxAssetsOther | 28,000,000 | 2026-01-02 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 27,000,000 | 2026-01-02 | 47 | USD |
FutureAmortizationExpenseYearTwo | 27,000,000 | 2012-04-30 | 6 | USD |
Land | 27,000,000 | 2014-01-31 | 8 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 27,000,000 | 2016-12-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 27,000,000 | 2026-07-03 | 229 | USD |
RevenueNotFromContractWithCustomer | 27,000,000 | 2026-07-03 | 74 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 27,000,000 | 2026-01-02 | 8 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 27,000,000 | 2014-01-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 26,000,000 | 2026-07-03 | 160 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 26,000,000 | 2026-01-02 | 27 | USD |
CashAcquiredFromAcquisition | 25,000,000 | 2016-09-30 | 27 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 25,000,000 | 2012-04-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 25,000,000 | 2026-01-02 | 47 | USD |
ProceedsFromIncomeTaxRefunds | 25,000,000 | 2026-01-02 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 24,000,000 | 2013-01-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -24,000,000 | 2013-01-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 24,000,000 | 2017-12-29 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 24,000,000 | 2018-09-28 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -23,000,000 | 2026-07-03 | 136 | USD |
NotesAndLoansReceivableNetNoncurrent | 23,000,000 | 2017-12-29 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 23,000,000 | 2026-01-02 | 48 | USD |
DebtCurrent | 22,000,000 | 2026-07-03 | 134 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 22,000,000 | 2026-01-02 | 7 | USD |
FutureAmortizationExpenseYearThree | 22,000,000 | 2012-04-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 22,000,000 | 2026-01-02 | 48 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 22,000,000 | 2026-07-03 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 22,000,000 | 2018-12-28 | 44 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -22,000,000 | 2026-01-02 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 21,000,000 | 2013-01-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 21,000,000 | 2026-01-02 | 20 | USD |
OperatingLeaseLeaseIncome | 21,000,000 | 2026-01-02 | 30 | USD |
OtherNotesPayable | 21,000,000 | 2017-12-29 | 3 | USD |
FinanceLeaseLiabilityCurrent | 20,000,000 | 2026-01-02 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 20,000,000 | 2026-01-02 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 20,000,000 | 2026-01-02 | 44 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 19,600,000 | 2013-01-31 | 3 | shares |
DefinedBenefitPlanFundedStatusOfPlan | 19,000,000 | 2021-01-01 | 22 | USD |
EquityMethodInvestmentDividendsOrDistributions | 19,000,000 | 2022-12-30 | 13 | USD |
FinanceLeasePrincipalPayments | 19,000,000 | 2026-01-02 | 21 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims | 19,000,000 | 2014-01-31 | 2 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -19,000,000 | 2018-12-28 | 5 | USD |
ProvisionForLossOnContracts | 19,000,000 | 2017-12-29 | 4 | USD |
ContractReceivableRetainage | 18,000,000 | 2016-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 18,000,000 | 2026-01-02 | 65 | USD |
EquityMethodInvestments | 18,000,000 | 2022-12-30 | 14 | USD |
OtherNonoperatingIncomeExpense | -18,000,000 | 2026-07-03 | 215 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,000,000 | 2026-07-03 | 140 | USD |
ShortTermBorrowings | 18,000,000 | 2023-12-29 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -18,000,000 | 2022-12-30 | 2 | USD |
DeferredRevenue | 17,000,000 | 2017-12-29 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 17,000,000 | 2013-01-31 | 11 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 17,000,000 | 2025-01-03 | 3 | USD |
FutureAmortizationExpenseAfterYearFive | 16,000,000 | 2012-04-30 | 5 | USD |
FutureAmortizationExpenseYearFour | 16,000,000 | 2012-04-30 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 16,000,000 | 2012-04-30 | 12 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 15,000,000 | 2016-01-01 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -15,000,000 | 2025-01-03 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2026-01-02 | 10 | USD |
InvestmentIncomeInterest | 15,000,000 | 2014-01-31 | 36 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -15,000,000 | 2026-07-03 | 150 | USD |
PaymentsOfDebtIssuanceCosts | 15,000,000 | 2026-07-03 | 70 | USD |
RestructuringAndRelatedCostExpectedCost | 15,000,000 | 2012-10-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,000,000 | 2026-04-03 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,000,000 | 2026-01-02 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 14,000,000 | 2011-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,000,000 | 2026-04-03 | 21 | USD |
OtherNoncashIncomeExpense | -14,000,000 | 2026-07-03 | 132 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 13,000,000 | 2013-01-31 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 13,000,000 | 2013-01-31 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 13,000,000 | 2017-12-29 | 1 | USD |
DeferredTaxAssetsEquityMethodInvestments | 13,000,000 | 2011-01-31 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | 13,000,000 | 2016-01-01 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 13,000,000 | 2013-01-31 | 1 | USD |
SalesTypeLeaseLeaseIncome | 13,000,000 | 2026-01-02 | 30 | USD |
DeferredTaxLiabilitiesOther | 12,000,000 | 2026-01-02 | 24 | USD |
DividendsPayableCurrent | 12,000,000 | 2018-12-28 | 21 | USD |
FutureAmortizationExpenseYearFive | 12,000,000 | 2012-04-30 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 12,000,000 | 2014-10-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 12,000,000 | 2026-07-03 | 129 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 12,000,000 | 2016-12-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 12,000,000 | 2026-07-03 | 169 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -12,000,000 | 2020-10-02 | 27 | USD |
AmortizationOfFinancingCostsAndDiscounts | 11,000,000 | 2022-12-30 | 58 | USD |
ContractWithCustomerAssetNetNoncurrent | 11,000,000 | 2018-09-28 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -11,000,000 | 2013-01-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11,000,000 | 2011-01-31 | 13 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 11,000,000 | 2011-01-31 | 13 | USD |
MinorityInterestDecreaseFromRedemptions | 11,000,000 | 2018-12-28 | 10 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 11,000,000 | 2025-01-03 | 24 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 11,000,000 | 2019-09-27 | 1 | USD |
SalesTypeLeaseSellingProfitLoss | 11,000,000 | 2026-01-02 | 30 | USD |
AmortizationOfFinancingCosts | 10,000,000 | 2017-09-29 | 9 | USD |
DeferredFinanceCostsNet | 10,000,000 | 2017-12-29 | 10 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 10,000,000 | 2017-12-29 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 10,000,000 | 2012-04-30 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 10,000,000 | 2012-04-30 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 10,000,000 | 2018-03-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 10,000,000 | 2012-04-30 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -10,000,000 | 2016-12-30 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 10,000,000 | 2017-12-29 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-01-02 | 52 | shares |
ProceedsFromLegalSettlements | 10,000,000 | 2015-10-02 | 5 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 10,000,000 | 2026-07-03 | 150 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 10,000,000 | 2026-01-02 | 8 | USD |
SeveranceCosts | 10,000,000 | 2013-11-01 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 9,100,000 | 2011-01-31 | 3 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 9,000,000 | 2013-01-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 9,000,000 | 2026-07-03 | 107 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 9,000,000 | 2012-01-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9,000,000 | 2011-01-31 | 3 | USD |
What to be careful about
What this model itself distrusts about LDOS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +16.2% is analyst consensus, not a filing: consensus 2027 EPS 12.74 against trailing 10.96, over 1 year(s), from 16 analysts (taken 2026-10-11)