FACTANKER

PERSPECTA INC.

CIK 0001724670 · QID Q97359908

Branche: Services-Computer Processing & Data Preparation

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 191000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-01sec_edgar
accounts_payable{"amount": 187000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-02sec_edgar
accounts_payable{"amount": 158000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-03sec_edgar
accounts_payable{"amount": 218000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 206000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 285000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 242000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 246000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 268000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 245000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 206000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 195000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 531000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-01-01sec_edgar
accounts_receivable{"amount": 520000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-10-02sec_edgar
accounts_receivable{"amount": 566000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-07-03sec_edgar
accounts_receivable{"amount": 513000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-31sec_edgar
accounts_receivable{"amount": 526000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-31sec_edgar
accounts_receivable{"amount": 484000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-31sec_edgar
capex{"amount": 32000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-01sec_edgar
capex{"amount": 26000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-10-02sec_edgar
capex{"amount": 15000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-07-03sec_edgar
capex{"amount": 17000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-31sec_edgar
capex{"amount": 11000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 4000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-09-30sec_edgar
capex{"amount": 1000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-30sec_edgar
capex{"amount": 26000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-31sec_edgar
capex{"amount": 12000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 11000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 6000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 18000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 8000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 5000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2017-06-30sec_edgar
capex{"amount": 2000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-03-31sec_edgar
capex{"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-31sec_edgar
cash_and_equivalents{"amount": 224000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-01sec_edgar
cash_and_equivalents{"amount": 216000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-02sec_edgar
cash_and_equivalents{"amount": 122000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-07-03sec_edgar
cash_and_equivalents{"amount": 147000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 69000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 122000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 179000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 88000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 100000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 126000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 201000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2018-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-12-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2017-03-31sec_edgar
cash_and_equivalents{"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2016-10-31sec_edgar
cash_and_restricted_cash{"amount": 266000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-01-01sec_edgar
cash_and_restricted_cash{"amount": 255000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-10-02sec_edgar
cash_and_restricted_cash{"amount": 178000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-07-03sec_edgar
cash_and_restricted_cash{"amount": 221000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 128000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 147000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 202000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 99000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 109000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 161000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 214000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2016-10-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2015-10-31sec_edgar
cashflow_financing{"amount": -293000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-01-01sec_edgar
cashflow_financing{"amount": -192000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-10-02sec_edgar
cashflow_financing{"amount": -116000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-07-03sec_edgar
cashflow_financing{"amount": -294000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-03-31sec_edgar
cashflow_financing{"amount": -208000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2019-09-30sec_edgar
cashflow_financing{"amount": -80000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": 955000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-31sec_edgar
cashflow_financing{"amount": 1115000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-31sec_edgar
cashflow_financing{"amount": 1224000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": 1344000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": -496000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-03-31sec_edgar
cashflow_financing{"amount": -330000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_financing{"amount": -263000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-09-30sec_edgar
cashflow_financing{"amount": -121000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-06-30sec_edgar
cashflow_financing{"amount": -42000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-03-31sec_edgar
cashflow_financing{"amount": -474000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-10-31sec_edgar
cashflow_investing{"amount": -75000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-01-01sec_edgar
cashflow_investing{"amount": -70000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-10-02sec_edgar
cashflow_investing{"amount": -59000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-07-03sec_edgar
cashflow_investing{"amount": -210000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-03-31sec_edgar
cashflow_investing{"amount": -203000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -272000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -2000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-06-30sec_edgar
cashflow_investing{"amount": -1318000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2019-03-31sec_edgar
cashflow_investing{"amount": -1300000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-12-31sec_edgar
cashflow_investing{"amount": -1299000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-09-30sec_edgar
cashflow_investing{"amount": -1290000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-06-30sec_edgar
cashflow_investing{"amount": -34000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-03-31sec_edgar
cashflow_investing{"amount": -17000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-12-31sec_edgar
cashflow_investing{"amount": -11000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-09-30sec_edgar
cashflow_investing{"amount": -3000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-06-30sec_edgar
cashflow_investing{"amount": -10000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-31sec_edgar
cashflow_investing{"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-10-31sec_edgar
cashflow_operating{"amount": 413000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-01-01sec_edgar
cashflow_operating{"amount": 296000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-10-02sec_edgar
cashflow_operating{"amount": 132000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-07-03sec_edgar
cashflow_operating{"amount": 626000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-03-31sec_edgar
cashflow_operating{"amount": 440000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": 320000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-09-30sec_edgar
cashflow_operating{"amount": 185000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-06-30sec_edgar
cashflow_operating{"amount": 462000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-03-31sec_edgar
cashflow_operating{"amount": 294000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-12-31sec_edgar
cashflow_operating{"amount": 236000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-09-30sec_edgar
cashflow_operating{"amount": 160000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-06-30sec_edgar
cashflow_operating{"amount": 530000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-03-31sec_edgar
cashflow_operating{"amount": 347000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": 274000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-09-30sec_edgar
cashflow_operating{"amount": 124000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-06-30sec_edgar
cashflow_operating{"amount": 52000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-03-31sec_edgar
cashflow_operating{"amount": 495000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-10-31sec_edgar
common_shares_issued{"unit": "shares", "value": 166765525, "concept": "us-gaap:CommonStockSharesIssued"}2021-01-01sec_edgar
common_shares_issued{"unit": "shares", "value": 166533134, "concept": "us-gaap:CommonStockSharesIssued"}2020-10-02sec_edgar
common_shares_issued{"unit": "shares", "value": 166470396, "concept": "us-gaap:CommonStockSharesIssued"}2020-07-03sec_edgar
common_shares_issued{"unit": "shares", "value": 166219561, "concept": "us-gaap:CommonStockSharesIssued"}2020-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 166218067, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 165986855, "concept": "us-gaap:CommonStockSharesIssued"}2019-09-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 165844994, "concept": "us-gaap:CommonStockSharesIssued"}2019-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 163902020, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 164818944, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 161070907, "concept": "dei:EntityCommonStockSharesOutstanding"2021-01-29sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 164467455, "concept": "dei:EntityCommonStockSharesOutstanding"2018-11-08sec_edgar
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current_assets{"amount": 1005000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-09-30sec_edgar
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current_assets{"amount": 449000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-03-31sec_edgar
current_liabilities{"amount": 1072000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-01-01sec_edgar
current_liabilities{"amount": 1101000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-10-02sec_edgar
current_liabilities{"amount": 1109000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-07-03sec_edgar
current_liabilities{"amount": 1057000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-03-31sec_edgar
current_liabilities{"amount": 1027000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 1078000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-09-30sec_edgar
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