LDOS
Leidos Holdings, Inc.
Price Chart
Latest Quote
$126.00
+1.44 (+1.15%)
Current Price
| Previous Close | $124.57 |
| Open | $126.06 |
| Day High | $127.20 |
| Day Low | $125.81 |
| Volume | 76,868 |
Stock Information
| Quarterly Dividend / Yield | $1.72 / 1.38% |
| Shares Outstanding | 125.79M |
| Quarterly Dividend Yield | 1.38% |
| Quarterly Dividend | $1.72 |
| Total Debt | $6.94B |
| Cash Equivalents | $457.00M |
| Revenue | $17.33B |
| Net Income | $1.41B |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $15.65B |
| P/E Ratio | 11.39 |
| EPS (TTM) | $10.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.21B |
| Sales | $17.33B |
| Income | $1.41B |
| Book/sh | $39.85 |
| Cash/sh | $3.63 |
| Employees | 50K |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 1.40 |
| Debt/Eq | 137.12 |
| EPS Growth TTM | -9.60% |
Returns & Margins
| ROA | 9.23% |
| ROE | 30.58% |
| Gross Margin | 17.91% |
| Operating Margin | 12.23% |
| Profit Margin | 8.15% |
Ownership
| Insider Ownership | 0.57% |
| Institutional Ownership | 81.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.46 |
| PEG | 2.46 |
| P/S | 0.90 |
| P/B | 3.12 |
Analyst Data
| Recommendation | buy |
| Target Price | $183.27 |
Technical Indicators
| SMA20 | $126.49 |
| SMA50 | $141.57 |
| SMA200 | $173.64 |
| RSI | 51.73 |
| ATR | 4.0843 |
| Shares Float | 124.78M |
| Short Float | 4.04% |
| Short Ratio | 3.58 |
| Volatility | 0.52 |
| Rel Volume | 0.91 |
Performance History
| Week | -2.64% |
| Month | -7.76% |
| Quarter | -29.88% |
| 6 Months | -33.65% |
| YTD | -32.01% |
| Year | -13.01% |
| 3 Years | +65.06% |
| 5 Years | +29.12% |
| 10 Years | +300.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $124.43 | 1,258,455 |
| 2026-06-04 | $124.57 | 1,092,200 |
| 2026-06-03 | $124.35 | 1,245,000 |
| 2026-06-02 | $126.82 | 1,506,800 |
| 2026-06-01 | $127.72 | 1,290,100 |
| 2026-05-29 | $127.80 | 2,600,800 |
| 2026-05-28 | $131.59 | 1,409,100 |
| 2026-05-27 | $130.62 | 1,453,300 |
| 2026-05-26 | $128.12 | 1,221,800 |
| 2026-05-22 | $126.01 | 774,900 |
| 2026-05-21 | $123.04 | 847,400 |
| 2026-05-20 | $124.39 | 1,115,300 |
| 2026-05-19 | $125.96 | 907,400 |
| 2026-05-18 | $124.84 | 1,284,900 |
| 2026-05-15 | $123.69 | 1,242,800 |
| 2026-05-14 | $125.55 | 989,600 |
| 2026-05-13 | $124.17 | 1,589,600 |
| 2026-05-12 | $128.39 | 2,307,600 |
| 2026-05-11 | $127.68 | 1,890,300 |
| 2026-05-08 | $130.11 | 1,515,800 |
| 2026-05-07 | $131.26 | 1,447,300 |
| 2026-05-06 | $134.90 | 2,230,500 |
About Leidos Holdings, Inc.
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 other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; 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, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
đ° Latest News
Leidos Holdings (LDOS) Secures $2.7B US Army Hypersonic Weapons Contract
Insider Monkey âĸ 2026-06-05T21:25:04Z
Is BigBear.ai Emerging as a Key Homeland Security AI Stock?
Zacks âĸ 2026-06-05T13:25:00Z
Leidos (LDOS) Down 7.8% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-04T15:30:19Z
OSIS Gains From Robust Demand, Faces Margin and Timing Headwinds
Zacks âĸ 2026-06-04T15:27:00Z
Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-03T13:55:44Z
Leidos Holdings, Inc. (LDOS) Is a Trending Stock: Facts to Know Before Betting on It
Zacks âĸ 2026-05-29T13:00:02Z
Jim Cramer on Leidos: âStock Is in Freefall, That Makes No Sense to Meâ
Insider Monkey âĸ 2026-05-29T10:50:13Z
A Look At Leidos Holdings (LDOS) Valuation After New State Department Evolve Contract Awards
Simply Wall St. âĸ 2026-05-28T21:08:22Z
GM clinches NASA contract to build battery for moon-bound vehicle
Detroit Free Press âĸ 2026-05-26T21:03:19Z
Leidos (LDOS) Selected for $10B âEvolveâ Contract to Modernize US State Department IT Systems
Insider Monkey âĸ 2026-05-26T00:13:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,075,000,000 | $13,864,000,000 | $13,194,000,000 | $12,312,000,000 |
| Cost Of Revenue | $14,075,000,000 | $13,864,000,000 | $13,194,000,000 | $12,312,000,000 |
| Total Revenue | $17,174,000,000 | $16,662,000,000 | $15,438,000,000 | $14,396,000,000 |
| Operating Revenue | $17,174,000,000 | $16,662,000,000 | $15,438,000,000 | $14,396,000,000 |
| Expenses | ||||
| Interest Expense | $203,000,000 | $193,000,000 | $212,000,000 | $199,000,000 |
| Total Expenses | $15,074,000,000 | $14,847,000,000 | $14,136,000,000 | $13,263,000,000 |
| Other Income Expense | $12,000,000 | $17,000,000 | $-687,000,000 | $-48,000,000 |
| Other Non Operating Income Expenses | $3,000,000 | $5,000,000 | $-6,000,000 | $-3,000,000 |
| Net Non Operating Interest Income Expense | $-203,000,000 | $-193,000,000 | $-212,000,000 | $-199,000,000 |
| Interest Expense Non Operating | $203,000,000 | $193,000,000 | $212,000,000 | $199,000,000 |
| Operating Expense | $999,000,000 | $983,000,000 | $942,000,000 | $951,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,448,000,000 | $1,254,000,000 | $199,000,000 | $685,000,000 |
| Net Interest Income | $-203,000,000 | $-193,000,000 | $-212,000,000 | $-199,000,000 |
| Normalized Income | $1,465,618,000 | $1,274,601,000 | $760,690,000 | $729,574,000 |
| Net Income From Continuing And Discontinued Operation | $1,448,000,000 | $1,254,000,000 | $199,000,000 | $685,000,000 |
| Total Operating Income As Reported | $2,109,000,000 | $1,827,000,000 | $621,000,000 | $1,088,000,000 |
| Net Income Common Stockholders | $1,448,000,000 | $1,254,000,000 | $199,000,000 | $685,000,000 |
| Net Income | $1,448,000,000 | $1,254,000,000 | $199,000,000 | $685,000,000 |
| Net Income Including Noncontrolling Interests | $1,462,000,000 | $1,251,000,000 | $208,000,000 | $693,000,000 |
| Net Income Continuous Operations | $1,462,000,000 | $1,251,000,000 | $208,000,000 | $693,000,000 |
| Pretax Income | $1,909,000,000 | $1,639,000,000 | $403,000,000 | $886,000,000 |
| Special Income Charges | $-23,000,000 | $-27,000,000 | $-711,000,000 | $-57,000,000 |
| Earnings From Equity Interest | $32,000,000 | $39,000,000 | $30,000,000 | $12,000,000 |
| Operating Income | $2,100,000,000 | $1,815,000,000 | $1,302,000,000 | $1,133,000,000 |
| Gross Profit | $3,099,000,000 | $2,798,000,000 | $2,244,000,000 | $2,084,000,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $11.14 | $9.22 | $1.44 | $4.96 |
| Basic EPS | $11.31 | $9.36 | $1.45 | $5.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,382,000 | $-6,399,000 | $-149,310,000 | $-12,426,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,425,000,000 | $2,149,000,000 | $1,657,000,000 | $1,475,000,000 |
| Total Unusual Items | $-23,000,000 | $-27,000,000 | $-711,000,000 | $-57,000,000 |
| Total Unusual Items Excluding Goodwill | $-23,000,000 | $-27,000,000 | $-711,000,000 | $-57,000,000 |
| Reconciled Depreciation | $290,000,000 | $290,000,000 | $331,000,000 | $333,000,000 |
| EBITDA (Bullshit earnings) | $2,402,000,000 | $2,122,000,000 | $946,000,000 | $1,418,000,000 |
| EBIT | $2,112,000,000 | $1,832,000,000 | $615,000,000 | $1,085,000,000 |
| Diluted Average Shares | $130,000,000 | $136,000,000 | $138,000,000 | $138,000,000 |
| Basic Average Shares | $128,000,000 | $134,000,000 | $137,000,000 | $137,000,000 |
| Diluted NI Availto Com Stockholders | $1,448,000,000 | $1,254,000,000 | $199,000,000 | $685,000,000 |
| Minority Interests | $-14,000,000 | $3,000,000 | $-9,000,000 | $-8,000,000 |
| Tax Provision | $447,000,000 | $388,000,000 | $195,000,000 | $193,000,000 |
| Write Off | $5,000,000 | $11,000,000 | $91,000,000 | $40,000,000 |
| Impairment Of Capital Assets | $0 | $0 | $596,000,000 | $0 |
| Restructuring And Mergern Acquisition | $18,000,000 | $16,000,000 | $24,000,000 | $17,000,000 |
| Selling General And Administration | $999,000,000 | $983,000,000 | $942,000,000 | $951,000,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | $-3,000,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,884,000,000 | $-2,189,000,000 | $-2,578,000,000 | $-3,349,000,000 |
| Total Assets | $13,493,000,000 | $13,010,000,000 | $12,695,000,000 | $13,071,000,000 |
| Total Non Current Assets | $8,679,000,000 | $8,676,000,000 | $8,690,000,000 | $9,428,000,000 |
| Other Non Current Assets | $344,000,000 | $321,000,000 | $336,000,000 | $360,000,000 |
| Non Current Deferred Assets | $48,000,000 | $203,000,000 | $102,000,000 | $28,000,000 |
| Non Current Deferred Taxes Assets | $48,000,000 | $203,000,000 | $102,000,000 | $28,000,000 |
| Goodwill And Other Intangible Assets | $6,800,000,000 | $6,601,000,000 | $6,779,000,000 | $7,648,000,000 |
| Other Intangible Assets | $458,000,000 | $517,000,000 | $667,000,000 | $952,000,000 |
| Current Assets | $4,814,000,000 | $4,334,000,000 | $4,005,000,000 | $3,643,000,000 |
| Other Current Assets | $656,000,000 | $525,000,000 | $489,000,000 | $490,000,000 |
| Inventory | $342,000,000 | $315,000,000 | $310,000,000 | $287,000,000 |
| Receivables | $2,708,000,000 | $2,645,000,000 | $2,429,000,000 | $2,350,000,000 |
| Receivables Adjustments Allowances | $-14,000,000 | $-17,000,000 | $-28,000,000 | $-28,000,000 |
| Other Receivables | $894,000,000 | $842,000,000 | $1,041,000,000 | $1,010,000,000 |
| Accounts Receivable | $1,828,000,000 | $1,820,000,000 | $1,416,000,000 | $1,368,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,108,000,000 | $849,000,000 | $777,000,000 | $516,000,000 |
| Cash And Cash Equivalents | $1,108,000,000 | $849,000,000 | $777,000,000 | $516,000,000 |
| Restricted Cash | - | - | - | $167,000,000 |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,540,000,000 | $3,821,000,000 | $3,905,000,000 | $4,404,000,000 |
| Total Debt | $5,235,000,000 | $5,291,000,000 | $5,198,000,000 | $5,490,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,215,000,000 | $4,673,000,000 | $5,180,000,000 | $4,498,000,000 |
| Long Term Debt | $4,628,000,000 | $4,052,000,000 | $4,664,000,000 | $3,928,000,000 |
| Current Debt And Capital Lease Obligation | $20,000,000 | $618,000,000 | $18,000,000 | $992,000,000 |
| Current Debt | $20,000,000 | $618,000,000 | $18,000,000 | $992,000,000 |
| Other Current Borrowings | - | - | $18,000,000 | $672,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,531,000,000 | $8,550,000,000 | $8,437,000,000 | $8,718,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,704,000,000 | $4,990,000,000 | $5,447,000,000 | $4,771,000,000 |
| Other Non Current Liabilities | $268,000,000 | $315,000,000 | $267,000,000 | $233,000,000 |
| Non Current Deferred Liabilities | $221,000,000 | $2,000,000 | $3,000,000 | $40,000,000 |
| Non Current Deferred Taxes Liabilities | $221,000,000 | $2,000,000 | $3,000,000 | $40,000,000 |
| Current Liabilities | $2,827,000,000 | $3,560,000,000 | $2,990,000,000 | $3,947,000,000 |
| Current Deferred Liabilities | $348,000,000 | $333,000,000 | $442,000,000 | $380,000,000 |
| Payables And Accrued Expenses | $2,459,000,000 | $2,609,000,000 | $2,530,000,000 | $2,575,000,000 |
| Payables | $627,000,000 | $611,000,000 | $736,000,000 | $733,000,000 |
| Accounts Payable | $627,000,000 | $611,000,000 | $736,000,000 | $733,000,000 |
| Equity | ||||
| Common Stock Equity | $4,916,000,000 | $4,412,000,000 | $4,201,000,000 | $4,299,000,000 |
| Total Equity Gross Minority Interest | $4,962,000,000 | $4,460,000,000 | $4,258,000,000 | $4,353,000,000 |
| Stockholders Equity | $4,916,000,000 | $4,412,000,000 | $4,201,000,000 | $4,299,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-50,000,000 | $-110,000,000 | $-48,000,000 | $-73,000,000 |
| Other Equity Adjustments | $-50,000,000 | $-110,000,000 | $-48,000,000 | $-73,000,000 |
| Retained Earnings | $4,647,000,000 | $3,410,000,000 | $2,364,000,000 | $2,367,000,000 |
| Long Term Equity Investment | - | - | - | $18,000,000 |
| Other | ||||
| Preferred Shares Number | $181,000,000 | $181,000,000 | $181,000,000 | $181,000,000 |
| Ordinary Shares Number | $126,380,657 | $131,163,899 | $135,766,419 | $137,000,000 |
| Share Issued | $126,380,657 | $131,163,899 | $135,766,419 | $137,000,000 |
| Tangible Book Value | $-1,884,000,000 | $-2,189,000,000 | $-2,578,000,000 | $-3,349,000,000 |
| Invested Capital | $9,564,000,000 | $9,082,000,000 | $8,883,000,000 | $9,219,000,000 |
| Working Capital | $1,987,000,000 | $774,000,000 | $1,015,000,000 | $-304,000,000 |
| Capital Lease Obligations | $587,000,000 | $621,000,000 | $516,000,000 | $570,000,000 |
| Total Capitalization | $9,544,000,000 | $8,464,000,000 | $8,865,000,000 | $8,227,000,000 |
| Minority Interest | $46,000,000 | $48,000,000 | $57,000,000 | $54,000,000 |
| Additional Paid In Capital | $319,000,000 | $1,112,000,000 | $1,885,000,000 | $2,005,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $587,000,000 | $621,000,000 | $516,000,000 | $570,000,000 |
| Current Deferred Revenue | $348,000,000 | $333,000,000 | $442,000,000 | $380,000,000 |
| Current Accrued Expenses | $1,832,000,000 | $1,998,000,000 | $1,794,000,000 | $1,842,000,000 |
| Goodwill | $6,342,000,000 | $6,084,000,000 | $6,112,000,000 | $6,696,000,000 |
| Net PPE | $1,487,000,000 | $1,551,000,000 | $1,473,000,000 | $1,392,000,000 |
| Accumulated Depreciation | $-820,000,000 | $-709,000,000 | $-618,000,000 | $-532,000,000 |
| Gross PPE | $2,307,000,000 | $2,260,000,000 | $2,091,000,000 | $1,924,000,000 |
| Leases | $590,000,000 | $567,000,000 | $455,000,000 | $404,000,000 |
| Construction In Progress | $84,000,000 | $107,000,000 | $172,000,000 | $147,000,000 |
| Other Properties | $526,000,000 | $560,000,000 | $512,000,000 | $545,000,000 |
| Machinery Furniture Equipment | $953,000,000 | $872,000,000 | $798,000,000 | $673,000,000 |
| Buildings And Improvements | $137,000,000 | $137,000,000 | $137,000,000 | $138,000,000 |
| Land And Improvements | $17,000,000 | $17,000,000 | $17,000,000 | $17,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $49,000,000 | $62,000,000 | $72,000,000 | $73,000,000 |
| Work In Process | $40,000,000 | $36,000,000 | $48,000,000 | $34,000,000 |
| Raw Materials | $253,000,000 | $217,000,000 | $190,000,000 | $180,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $0 | $320,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $345,000,000 |
| Investments And Advances | - | - | - | $18,000,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,625,000,000 | $1,286,000,000 | $980,000,000 | $863,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,750,000,000 | $1,435,000,000 | $1,187,000,000 | $992,000,000 |
| Cash Flow From Continuing Operating Activities | $1,750,000,000 | $1,435,000,000 | $1,187,000,000 | $992,000,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-125,000,000 | $-149,000,000 | $-207,000,000 | $-129,000,000 |
| Investing Cash Flow | $-405,000,000 | $-142,000,000 | $-211,000,000 | $-313,000,000 |
| Cash Flow From Continuing Investing Activities | $-405,000,000 | $-142,000,000 | $-211,000,000 | $-313,000,000 |
| Net Other Investing Changes | $4,000,000 | $7,000,000 | - | $-7,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-944,000,000 | $-906,000,000 | $-246,000,000 | $-542,000,000 |
| Issuance Of Capital Stock | $62,000,000 | $55,000,000 | $50,000,000 | $48,000,000 |
| Financing Cash Flow | $-1,145,000,000 | $-1,084,000,000 | $-715,000,000 | $-865,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,145,000,000 | $-1,084,000,000 | $-715,000,000 | $-865,000,000 |
| Net Other Financing Charges | $-30,000,000 | $-7,000,000 | $-16,000,000 | $-7,000,000 |
| Cash Dividends Paid | $-211,000,000 | $-208,000,000 | $-201,000,000 | $-199,000,000 |
| Common Stock Dividend Paid | $-211,000,000 | $-208,000,000 | $-201,000,000 | $-199,000,000 |
| Net Common Stock Issuance | $-882,000,000 | $-851,000,000 | $-196,000,000 | $-494,000,000 |
| Common Stock Issuance | $62,000,000 | $55,000,000 | $50,000,000 | $48,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,019,000,000 | $-18,000,000 | $-2,045,000,000 | $-545,000,000 |
| Issuance Of Debt | $997,000,000 | $0 | $1,743,000,000 | $380,000,000 |
| Interest Paid Supplemental Data | $220,000,000 | $226,000,000 | $207,000,000 | $195,000,000 |
| Income Tax Paid Supplemental Data | $276,000,000 | $460,000,000 | $435,000,000 | $217,000,000 |
| End Cash Position | $1,108,000,000 | $849,000,000 | $641,000,000 | $516,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-96,000,000 | $-142,000,000 | $-151,000,000 | $-167,000,000 |
| Beginning Cash Position | $991,000,000 | $792,000,000 | $525,000,000 | $875,000,000 |
| Effect Of Exchange Rate Changes | $13,000,000 | $-10,000,000 | $6,000,000 | $-6,000,000 |
| Changes In Cash | $200,000,000 | $209,000,000 | $261,000,000 | $-186,000,000 |
| Common Stock Payments | $-944,000,000 | $-906,000,000 | $-246,000,000 | $-542,000,000 |
| Net Issuance Payments Of Debt | $-22,000,000 | $-18,000,000 | $-302,000,000 | $-165,000,000 |
| Net Long Term Debt Issuance | $-22,000,000 | $-18,000,000 | $-302,000,000 | $-165,000,000 |
| Long Term Debt Payments | $-1,019,000,000 | $-18,000,000 | $-2,045,000,000 | $-545,000,000 |
| Long Term Debt Issuance | $997,000,000 | $0 | $1,743,000,000 | $380,000,000 |
| Net Business Purchase And Sale | $-284,000,000 | $0 | $-4,000,000 | $-177,000,000 |
| Sale Of Business | $9,000,000 | $0 | $2,000,000 | $15,000,000 |
| Purchase Of Business | $-293,000,000 | $0 | $-6,000,000 | $-192,000,000 |
| Net PPE Purchase And Sale | $-125,000,000 | $-149,000,000 | $-207,000,000 | $-129,000,000 |
| Purchase Of PPE | $-125,000,000 | $-149,000,000 | $-207,000,000 | $-129,000,000 |
| Change In Other Working Capital | $-146,000,000 | $-28,000,000 | $-158,000,000 | $97,000,000 |
| Change In Other Current Assets | $19,000,000 | $96,000,000 | $140,000,000 | $160,000,000 |
| Change In Payables And Accrued Expense | $-307,000,000 | $4,000,000 | $48,000,000 | $-45,000,000 |
| Change In Accrued Expense | $1,000,000 | $121,000,000 | $-5,000,000 | $98,000,000 |
| Change In Payable | $-308,000,000 | $-117,000,000 | $53,000,000 | $-143,000,000 |
| Change In Account Payable | $-308,000,000 | $-117,000,000 | $53,000,000 | $-143,000,000 |
| Change In Receivables | $-46,000,000 | $-220,000,000 | $-65,000,000 | $-174,000,000 |
| Other Non Cash Items | $9,000,000 | $44,000,000 | $28,000,000 | $26,000,000 |
| Stock Based Compensation | $95,000,000 | $85,000,000 | $77,000,000 | $73,000,000 |
| Asset Impairment Charge | $5,000,000 | $11,000,000 | $687,000,000 | $40,000,000 |
| Deferred Tax | $369,000,000 | $-98,000,000 | $-109,000,000 | $-211,000,000 |
| Deferred Income Tax | $369,000,000 | $-98,000,000 | $-109,000,000 | $-211,000,000 |
| Depreciation Amortization Depletion | $290,000,000 | $290,000,000 | $331,000,000 | $333,000,000 |
| Depreciation And Amortization | $290,000,000 | $290,000,000 | $331,000,000 | $333,000,000 |
| Amortization Cash Flow | $130,000,000 | $147,000,000 | $202,000,000 | $230,000,000 |
| Amortization Of Intangibles | $130,000,000 | $147,000,000 | $202,000,000 | $230,000,000 |
| Depreciation | $160,000,000 | $143,000,000 | $129,000,000 | $103,000,000 |
| Net Income From Continuing Operations | $1,462,000,000 | $1,251,000,000 | $208,000,000 | $693,000,000 |
| Change In Working Capital | - | $-148,000,000 | $-35,000,000 | $38,000,000 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-05-30