Leidos Holdings, Inc. (LDOS) [Rocket]

In millions, except per share items	Dec-30-22	Dec-31-21	Jan-01-21	Jan-03-20	Dec-28-18	Dec-29-17	Dec-30-16	Jan-01-16
	8-K	10-K	10-K	10-K	10-K	10-K	10-K	8-K
Revenues:
Defense Solutions		8,032	7,341	6,300	5,778	4,989
Civil		3,157	2,994	2,796	2,599	3,379
Health		2,548	1,962	1,998	1,817	1,802
Other		40,851	36,591	32,928
Total revenues	14,396	54,588	48,888	44,022	10,194	10,170	6,936	5,086
Revenue growth [+]	-73.6%	11.7%	11.1%	331.8%	0.2%	46.6%	36.4%
Defense Solutions		9.4%	16.5%	9.0%	15.8%
Civil		5.4%	7.1%	7.6%	-23.1%
Health		29.9%	-1.8%	10.0%	0.8%
Cost of goods sold	12,312	11,723	10,560	9,546	8,690	8,738	6,103	4,468
Gross profit	2,084	42,865	38,328	34,476	1,504	1,432	833	618
Gross margin	14.5%	78.5%	78.4%	78.3%	14.8%	14.1%	12.0%	12.2%
Selling, general and administrative	950	860	770	689	729	737	422	232
Equity in earnings	12	-20	-14	-18	-18	-13	-10
Other operating expenses	6	40,849	36,548	32,875	19	136	-10	9
EBITDA [+]	1,473	1,481	1,292	1,146	1,013	895	543	421
EBITDA growth	-0.5%	14.6%	12.7%	13.1%	13.2%	64.8%	29.0%
EBITDA margin	10.2%	2.7%	2.6%	2.6%	9.9%	8.8%	7.8%	8.3%
Depreciation	333	97	84	61	56	55	38	44
EBITA	1,140	1,384	1,208	1,085	957	840	505	377
EBITA margin	7.9%	2.5%	2.5%	2.5%	9.4%	8.3%	7.3%	7.4%
Amortization of intangibles		228	198	173	201	281	84
EBIT [+]	1,140	1,156	1,010	912	756	559	421	377
EBIT growth	-1.4%	14.5%	10.7%	20.6%	35.2%	32.8%	11.7%
EBIT margin	7.9%	2.1%	2.1%	2.1%	7.4%	5.5%	6.1%	7.4%
Non-recurring items [+]	40	4	12		7		4	79
Asset impairment	40	4	12		7		4	73
Restructuring charges								6
Interest expense, net [+]	199	184	179	133	138	140	86	-4
Interest expense	199	185	182	147	145	148	96
Interest income		1	3	14	7	8	10	4
Other income (expense), net	-15	-1	-38	87	-1	-26	-13	26
Pre-tax income	886	967	781	866	610	393	318	328
Income taxes	193	208	152	196	28	29	72	92
Tax rate	21.8%	21.5%	19.5%	22.6%	4.6%	7.4%	22.6%	28.0%
Minority interest		6	1	3	1	-2	2
Earnings from continuing ops	693	753	628	667	581	366	244	236
Earnings from discontinued ops								0
Net income	693	753	628	667	581	366	244	254
Net margin	4.8%	1.4%	1.3%	1.5%	5.7%	3.6%	3.5%	5.0%

Basic EPS [+]	$5.06	$5.34	$4.42	$4.66	$3.85	$2.41	$2.39	$3.23
Growth	-5.3%	20.8%	-5.2%	21.2%	59.8%	0.7%	-26.0%
Diluted EPS [+]	$5.02	$5.27	$4.36	$4.60	$3.80	$2.38	$2.35	$3.19
Growth	-4.6%	20.7%	-5.2%	21.1%	59.8%	1.3%	-26.4%

Dividends per share [+]	$1,440,000.00	$1.40	$1.36	$1.32	$1.28	$1.28	$1.28	$1,280,000.00
Growth	102857042.9%	2.9%	3.0%	3.1%	0.0%	0.0%	-100.0%

Shares outstanding (basic) [+]	137	141	142	143	151	152	102	73
Growth	-2.8%	-0.7%	-0.7%	-5.3%	-0.7%	49.0%	39.7%
Shares outstanding (diluted) [+]	138	143	144	145	153	154	104	74
Growth	-3.5%	-0.7%	-0.7%	-5.2%	-0.6%	48.1%	40.5%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.