Science Applications International Corporation
Simbols: SAIC
NYSE
128.7
USDTirgus cena šodien
14.2191
P/E koeficients
0.2175
PEG koeficients
6.60B
MRK Cap
- 0.01%
DIV ienesīgums
Science Applications International Corporation (SAIC) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Science Applications International Corporation (SAIC) kopējie aktīvi?
Science Applications International Corporation (SAIC) kopējie aktīvi ir 5314000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3632000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.117.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 7.002.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.064.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.100.
Kāda ir Science Applications International Corporation (SAIC) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 477000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2246000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 370000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 94000000.000.