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Science Applications International Corp. (SAIC)
NASDAQ:SAIC
Science Applications (SAIC) Financial Statements
599 Followers
Science Applications Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.85B | $ 1.74B | $ 1.90B | $ 2.02B | $ 2.03B |
| Gross Profit | $ 213.00M | $ 192.00M | $ 229.00M | $ 2.02B | $ 3.81B |
| EBIT | $ 129.00M | $ 71.00M | $ 145.00M | $ 370.00M | $ 90.00M |
| EBITDA | $ 164.00M | $ 107.00M | - | $ 407.00M | $ 125.00M |
| Net Income Common Stockholders | $ 77.00M | $ 39.00M | $ 93.00M | $ 249.00M | $ 3.91B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.00M | $ 94.00M | $ 311.00M | $ 352.00M | $ 422.00M |
| Total Assets | $ 5.25B | $ 5.31B | $ 5.66B | $ 5.67B | $ 5.96B |
| Total Debt | $ 2.22B | $ 2.25B | $ 2.40B | $ 2.42B | $ 2.52B |
| Net Debt | $ 2.17B | $ 2.15B | $ 2.08B | $ 2.06B | $ 2.10B |
| Total Liabilities | $ 3.49B | $ 3.53B | $ 3.83B | $ 3.83B | $ 4.26B |
| Stockholders Equity | $ 1.76B | $ 1.78B | $ 1.83B | $ 1.84B | $ 1.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 92.00M | $ 49.00M | $ 97.00M | $ 147.00M | $ 76.00M |
| Operating Cash Flow | $ 98.00M | $ 63.00M | $ 101.00M | $ 150.00M | $ 82.00M |
| Investing Cash Flow | $ -7.00M | $ -10.00M | $ -10.00M | $ -2.00M | $ 336.00M |
| Financing Cash Flow | $ -136.00M | $ -270.00M | $ -132.00M | $ -218.00M | $ -105.00M |