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Science Applications International Corp. (SAIC)
NASDAQ:SAIC
Holding SAIC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.82B | $ 1.85B | $ 1.74B | $ 1.90B | $ 2.02B |
| Gross Profit | $ 210.00M | $ 213.00M | $ 192.00M | $ 229.00M | $ 2.02B |
| EBIT | $ 131.00M | $ 129.00M | $ 71.00M | $ 145.00M | $ 370.00M |
| EBITDA | $ 165.00M | $ 164.00M | $ 107.00M | - | $ 407.00M |
| Net Income Common Stockholders | $ 81.00M | $ 77.00M | $ 39.00M | $ 93.00M | $ 249.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.00M | $ 49.00M | $ 94.00M | $ 311.00M | $ 352.00M |
| Total Assets | $ 5.25B | $ 5.25B | $ 5.31B | $ 5.66B | $ 5.67B |
| Total Debt | $ 2.33B | $ 2.22B | $ 2.25B | $ 2.40B | $ 2.42B |
| Net Debt | $ 2.28B | $ 2.17B | $ 2.15B | $ 2.08B | $ 2.06B |
| Total Liabilities | $ 3.63B | $ 3.49B | $ 3.53B | $ 3.83B | $ 3.83B |
| Stockholders Equity | $ 1.63B | $ 1.76B | $ 1.78B | $ 1.83B | $ 1.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 132.00M | $ 92.00M | $ 49.00M | $ 97.00M | $ 147.00M |
| Operating Cash Flow | $ 138.00M | $ 98.00M | $ 63.00M | $ 101.00M | $ 150.00M |
| Investing Cash Flow | $ -9.00M | $ -7.00M | $ -10.00M | $ -10.00M | $ -2.00M |
| Financing Cash Flow | $ -131.00M | $ -136.00M | $ -270.00M | $ -132.00M | $ -218.00M |