Nine Months Ended September 29, 2017 |
||||||||||||||||||||||||||||
As reported |
Acquisition and integration costs |
Amortization of intangibles |
Restructuring expenses |
Amortization of equity method investments |
Loss (gain) on sale of assets and businesses |
Non-GAAP results |
||||||||||||||||||||||
Income from continuing operations, before
|
$ |
359 |
$ |
56 |
$ |
212 |
$ |
25 |
$ |
11 |
$ |
1 |
$ |
664 |
||||||||||||||
Depreciation expense |
42 |
— |
— |
— |
— |
— |
42 |
|||||||||||||||||||||
Amortization expense |
223 |
— |
(212) |
— |
(11) |
— |
— |
|||||||||||||||||||||
Interest expense, net |
105 |
— |
— |
— |
— |
— |
105 |
|||||||||||||||||||||
EBITDA |
$ |
729 |
$ |
56 |
$ |
— |
$ |
25 |
$ |
— |
$ |
1 |
$ |
811 |
||||||||||||||
EBITDA margin |
9.5 |
% |
10.6 |
% |
Leidos Holdings, Inc. Reports Third Quarter Fiscal Year 2017 Results
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