Science Applications International Corporation
Symbol: SAIC
NYSE
130.12
USDMarket price today
14.3759
P/E Ratio
0.2199
PEG Ratio
6.67B
MRK Cap
- 0.01%
DIV Yield
Science Applications International Corporation (SAIC) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1179 | 94 | 109 | 106 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 3877 | 914 | 936 | 1015 | ||||||||||||||
balance-sheet.row.inventory | 221 | 3 | 152 | 142 | ||||||||||||||
balance-sheet.row.other-current-assets | 340 | 27 | 23 | 21 | ||||||||||||||
balance-sheet.row.total-current-assets | 5578 | 1131 | 1197 | 1263 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 943 | 243 | 250 | 309 | ||||||||||||||
balance-sheet.row.goodwill | 11404 | 2851 | 2911 | 2913 | ||||||||||||||
balance-sheet.row.intangible-assets | 3748 | 894 | 1009 | 1132 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15152 | 3745 | 3920 | 4045 | ||||||||||||||
balance-sheet.row.long-term-investments | 181 | -28 | 72 | -43 | ||||||||||||||
balance-sheet.row.tax-assets | 231 | 28 | 347 | 43 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 516 | 195 | -243 | 129 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 17023 | 4183 | 4346 | 4483 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 22601 | 5314 | 5543 | 5746 | ||||||||||||||
balance-sheet.row.account-payables | 3036 | 567 | 767 | 840 | ||||||||||||||
balance-sheet.row.short-term-debt | 254 | 77 | 31 | 148 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 9327 | 2169 | 2495 | 2562 | ||||||||||||||
Deferred Revenue Non Current | 8 | 0 | 4 | 9 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 4039 | 514 | 280 | 309 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10304 | 2371 | 2713 | 2765 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 567 | 147 | 152 | 192 | ||||||||||||||
balance-sheet.row.total-liab | 15453 | 3529 | 3839 | 4117 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 1694 | 1619 | ||||||||||||||
balance-sheet.row.retained-earnings | 5298 | 1432 | 1035 | 818 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 75 | 16 | 22 | -37 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1775 | 337 | -1057 | -781 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 7148 | 1785 | 1694 | 1619 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22601 | 5314 | 5543 | 5746 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 10 | 10 | ||||||||||||||
balance-sheet.row.total-equity | 7148 | 1785 | 1704 | 1629 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22601 | - | - | - | ||||||||||||||
Total Investments | 181 | -28 | 72 | -43 | ||||||||||||||
balance-sheet.row.total-debt | 9581 | 2246 | 2526 | 2710 | ||||||||||||||
balance-sheet.row.net-debt | 8402 | 2152 | 2417 | 2604 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 477 | 477 | 303 | 279 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 142 | 142 | 157 | 165 | |||||||||||||||
cash-flows.row.deferred-income-tax | -17 | -17 | -17 | 59 | |||||||||||||||
cash-flows.row.stock-based-compensation | 68 | 68 | 48 | 46 | |||||||||||||||
cash-flows.row.change-in-working-capital | -21 | -21 | 42 | -21 | |||||||||||||||
cash-flows.row.account-receivables | -46 | -46 | 79 | -31 | |||||||||||||||
cash-flows.row.inventory | -43 | -43 | -10 | 14 | |||||||||||||||
cash-flows.row.account-payables | 20 | 13 | -9 | 30 | |||||||||||||||
cash-flows.row.other-working-capital | 48 | 55 | -18 | -34 | |||||||||||||||
cash-flows.row.other-non-cash-items | -253 | -253 | -1 | -10 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 396 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -27 | -27 | -25 | -36 | |||||||||||||||
cash-flows.row.acquisitions-net | 10 | 348 | 0 | -247 | |||||||||||||||
cash-flows.row.purchases-of-investments | -8 | -8 | -7 | -9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6 | 6 | 4 | 6 | |||||||||||||||
cash-flows.row.other-investing-activites | 333 | -5 | -8 | -6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 314 | 314 | -36 | -292 | |||||||||||||||
cash-flows.row.debt-repayment | -441 | -441 | -990 | -119 | |||||||||||||||
cash-flows.row.common-stock-issued | 17 | 17 | 16 | 16 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -382 | -382 | -267 | -226 | |||||||||||||||
cash-flows.row.dividends-paid | -79 | -79 | -83 | -86 | |||||||||||||||
cash-flows.row.other-financing-activites | -411 | 160 | 831 | 114 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -725 | -725 | -493 | -301 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -15 | -15 | 3 | -75 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1215 | 103 | 118 | 115 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1230 | 118 | 115 | 190 | |||||||||||||||
cash-flows.row.operating-cash-flow | 396 | 396 | 532 | 518 | |||||||||||||||
cash-flows.row.capital-expenditure | -27 | -27 | -25 | -36 | |||||||||||||||
cash-flows.row.free-cash-flow | 369 | 369 | 507 | 482 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7444 | 7444 | 7704 | 7394 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 6572 | 6572 | 6816 | 6535 | |||||||||||||||
income-statement-row.row.gross-profit | 872 | 872 | 888 | 859 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -6 | -1 | -6 | -3 | |||||||||||||||
income-statement-row.row.operating-expenses | 370 | 370 | 374 | 341 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 6942 | 6942 | 7190 | 6876 | |||||||||||||||
income-statement-row.row.interest-income | 66 | 0 | 120 | 105 | |||||||||||||||
income-statement-row.row.interest-expense | 120 | 120 | 120 | 105 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 205 | 238 | -126 | -104 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -6 | -1 | -6 | -3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 205 | 238 | -126 | -104 | |||||||||||||||
income-statement-row.row.interest-expense | 120 | 120 | 120 | 105 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141 | 142 | 164 | 222 | |||||||||||||||
income-statement-row.row.ebitda-caps | 643 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 741 | 741 | 501 | 462 | |||||||||||||||
income-statement-row.row.income-before-tax | 620 | 620 | 375 | 358 | |||||||||||||||
income-statement-row.row.income-tax-expense | 143 | 143 | 72 | 79 | |||||||||||||||
income-statement-row.row.net-income | 477 | 477 | 300 | 277 |
Frequently Asked Question
What is Science Applications International Corporation (SAIC) total assets?
Science Applications International Corporation (SAIC) total assets is 5314000000.000.
What is enterprise annual revenue?
The annual revenue is 3632000000.000.
What is firm profit margin?
Firm profit margin is 0.117.
What is company free cash flow?
The free cash flow is 7.002.
What is enterprise net profit margin?
The net profit margin is 0.064.
What is firm total revenue?
The total revenue is 0.100.
What is Science Applications International Corporation (SAIC) net profit (net income)?
The net profit (net income) is 477000000.000.
What is firm total debt?
The total debt is 2246000000.000.
What is operating expences number?
The operating expences are 370000000.000.
What is company cash figure?
Enretprise cash is 94000000.000.