Science Applications International Corporation
Simbol: SAIC
NYSE
128.7
USDPrețul de piață astăzi
14.2191
Raportul P/E
0.2175
Raportul PEG
6.60B
MRK Cap
- 0.01%
Randament DIV
Science Applications International Corporation (SAIC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Science Applications International Corporation (SAIC) totalul activelor?
Science Applications International Corporation (SAIC) activele totale sunt 5314000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3632000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.117.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.002.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.064.
Care este venitul total al întreprinderii?
Venitul total este 0.100.
Care este Science Applications International Corporation (SAIC) profitul net (venitul net)?
Profitul net (venitul net) este 477000000.000.
Care este datoria totală a firmei?
Datoria totală este 2246000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 370000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 94000000.000.