LDOS

Value Q3, 24Q4, 24 TTM Total revenue 4.47 B4.21 B 17.17 B Gross profit 821 M739 M 3.1 B Operating expenses 320 M396 M 1.23 B Selling/general/admin expenses 286 M266 M 999 M Research & development —— — Operating income 535 M473 M 2.11 B Non-Operating Income, Total 0-2 M 3 M Interest expense, net of interest capitalized —— — Non-Operating Income, excl. Interest Expenses 00 0 Unusual income/expense 0-2 M 3 M Pretax income 484 M429 M 1.91 B Equity in earnings 8 M9 M 32 M Taxes 115 M94 M 447 M Non-controlling/minority interest 2 M8 M 14 M After tax other income/expense 3 M6 M 9 M Net income before discontinued operations 367 M327 M 1.45 B Discontinued operations —— — Net income 367 M327 M 1.45 B Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 367 M327 M 1.45 B Basic earnings per share (Basic EPS) 2.872.62 11.31 Diluted earnings per share (Diluted EPS) 2.822.54 11.14 Average basic shares outstanding 128 M128 M 515 M Diluted shares outstanding 130 M130 M 521 M EBITDA 575 M418 M 2.16 B EBIT 501 M343 M 1.87 B Cost of revenue 3.65 B3.47 B 14.07 B Other cost of goods sold —— — Depreciation & amortization (cash flow) 74 M75 M 290 M