Science Applications International Corporation
Symbol: SAIC
NYSE
128.7
USDTržní cena dnes
14.2191
Poměr P/E
0.2175
Poměr PEG
6.60B
MRK Cap
- 0.01%
Výnos DIV
Science Applications International Corporation (SAIC) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Science Applications International Corporation (SAIC) celková aktiva?
Science Applications International Corporation (SAIC) celková aktiva jsou 5314000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3632000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.117.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 7.002.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.064.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.100.
Co je Science Applications International Corporation (SAIC) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 477000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2246000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 370000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 94000000.000.