Science Applications International Corporation
Símbolo: SAIC
NYSE
130.12
USDPrecio de mercado actual
14.3759
Ratio PER
0.2199
Ratio PEG
6.67B
Capitalización MRK
- 0.01%
Rendimiento DIV
Science Applications International Corporation (SAIC) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Science Applications International Corporation (SAIC) activos totales?
Science Applications International Corporation (SAIC) los activos totales son 5314000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3632000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.117.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 7.002.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.064.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.100.
¿Qué es Science Applications International Corporation (SAIC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 477000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2246000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 370000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 94000000.000.