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Science Applications International Corp. (SAIC)
NASDAQ:SAIC
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.48B | $ 7.44B | $ 7.70B | $ 7.39B | $ 7.06B |
| Gross Profit | $ 892.00M | $ 872.00M | $ 888.00M | $ 859.00M | $ 792.00M |
| Operating Income | $ 563.00M | $ 741.00M | $ 501.00M | $ 462.00M | $ 390.00M |
| EBITDA | $ 694.00M | $ 882.00M | $ 650.00M | $ 628.00M | $ 572.00M |
| Net Income | $ 362.00M | $ 477.00M | $ 300.00M | $ 277.00M | $ 209.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.00M | $ 94.00M | $ 109.00M | $ 106.00M | $ 171.00M |
| Total Assets | $ 5.25B | $ 5.31B | $ 5.54B | $ 5.75B | $ 5.72B |
| Total Debt | $ 2.39B | $ 2.25B | $ 2.53B | $ 2.71B | $ 2.72B |
| Net Debt | $ 2.34B | $ 2.15B | $ 2.42B | $ 2.60B | $ 2.55B |
| Total Liabilities | $ 3.67B | $ 3.53B | $ 3.84B | $ 4.12B | $ 4.17B |
| Stockholders' Equity | $ 1.58B | $ 1.78B | $ 1.69B | $ 1.62B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 458.00M | $ 369.00M | $ 507.00M | $ 482.00M | $ 709.00M |
| Operating Cash Flow | $ 494.00M | $ 396.00M | $ 532.00M | $ 518.00M | $ 755.00M |
| Investing Cash Flow | $ -35.00M | $ 314.00M | $ -36.00M | $ -292.00M | $ -1.23B |
| Financing Cash Flow | $ -498.00M | $ -725.00M | $ -493.00M | $ -301.00M | $ 464.00M |