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SAIC - Science Applications International Corporation

NYSE -> Technology -> Information Technology Services
Reston, United States
Type: Equity

SAIC price evolution
SAIC
(in millions $) 2 Sep 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $48 $49 $94 $311
Short term investments
Net receivables $946 $934 $914 $1010
Inventory $3 $67
Total current assets $1103 $1091 $1131 $1388
Long term investments
Property, plant & equipment $263 $241 $243 $225
Goodwill & intangible assets $3687 $3716 $3745 $3774
Total noncurrent assets $4147 $4159 $4183 $4270
Total investments
Total assets $5250 $5250 $5314 $5658
Current liabilities
Accounts payable $639 $648 $567 $840
Deferred revenue
Short long term debt $197 $90 $77 $69
Total current liabilities $1292 $1154 $1158 $1226
Long term debt $1970 $2129 $2169 $2326
Total noncurrent liabilities $2333 $2337 $2371 $2604
Total debt $2325 $2219 $2246 $2395
Total liabilities $3625 $3491 $3529 $3830
Shareholders' equity
Retained earnings $1551 $1489 $1432 $1413
Other shareholder equity $10.99 $19 $16 $20
Total shareholder equity $1625 $1759 $1785 $1828
(in millions $) 31 Dec 2024 31 Jan 2024 31 Dec 2022 31 Dec 2021
Current assets
Cash $94 $109 $106 $171
Short term investments
Net receivables $914 $936 $1015 $962
Inventory $3 $71 $64 $78
Total current assets $1131 $1197 $1263 $1289
Long term investments
Property, plant & equipment $243 $250 $309 $344
Goodwill & intangible assets $3745 $3920 $4045 $3925
Total noncurrent assets $4183 $4346 $4483 $4434
Total investments
Total assets $5314 $5543 $5746 $5723
Current liabilities
Accounts payable $567 $624 $612 $517
Deferred revenue
Short long term debt $77 $31 $148 $68
Total current liabilities $1158 $1126 $1352 $1275
Long term debt $2169 $2495 $2562 $2652
Total noncurrent liabilities $2371 $2713 $2765 $2896
Total debt $2246 $2526 $2710 $2720
Total liabilities $3529 $3839 $4117 $4171
Shareholders' equity
Retained earnings $1432 $1035 $818 $627
Other shareholder equity $16 $22 -$37 -$89
Total shareholder equity $1785 $1694 $1619 $1542
(in millions $) 30 Oct 2025 30 Sep 2024 30 Jun 2024 31 Mar 2024
Revenue
Total revenue $1818 $1847 $1737
Cost of revenue $1608 $1634 $1545
Gross Profit $210 $213 $192
Operating activities
Research & development
Selling, general & administrative $77 $85 $114
Total operating expenses $76 $82 $113
Operating income $134 $131 $79
Income from continuing operations
EBIT $131 $129 $71
Income tax expense $19 $18 $9
Interest expense $31 $34 $23
Net income
Net income $81 $77 $39
Income (for common shares) $81 $77 $39
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $7444 $7704 $7394 $7056
Cost of revenue $6572 $6816 $6535 $6264
Gross Profit $872 $888 $859 $792
Operating activities
Research & development
Selling, general & administrative $373 $374 $344 $352
Total operating expenses $131 $387 $397 $402
Operating income $741 $501 $462 $390
Income from continuing operations
EBIT $740 $492 $461 $391
Income tax expense $143 $72 $79 $60
Interest expense $120 $120 $105 $122
Net income
Net income $477 $300 $277 $209
Income (for common shares) $477 $300 $277 $209
(in millions $) 30 Sep 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $81 $77 $39 $93
Operating activities
Depreciation $34 $35 $36 $34
Business acquisitions & disposals $1
Stock-based compensation $12 $13 $26 $15
Total cash flows from operations $138 $98 $63 $101
Investing activities
Capital expenditures -$6 -$6 -$14 -$4
Investments -$2 -$1
Total cash flows from investing -$9 -$7 -$10 -$10
Financing activities
Dividends paid -$19 -$20 -$19 -$19
Sale and purchase of stock $5 $4 $4 $5
Net borrowings $84 -$17 -$166 -$15
Total cash flows from financing -$131 -$136 -$270 -$132
Effect of exchange rate
Change in cash and equivalents -$2 -$45 -$217 -$41
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $477 $300 $277 $209
Operating activities
Depreciation $142 $157 $165 $179
Business acquisitions & disposals $348 -$247 -$1185
Stock-based compensation $68 $48 $46 $42
Total cash flows from operations $396 $532 $518 $755
Investing activities
Capital expenditures -$27 -$25 -$36 -$46
Investments -$2 -$3 -$3 $3
Total cash flows from investing $314 -$36 -$292 -$1231
Financing activities
Dividends paid -$79 -$83 -$86 -$87
Sale and purchase of stock $17 $16 $16 $13
Net borrowings -$281 -$156 -$3 $574
Total cash flows from financing -$725 -$493 -$301 $464
Effect of exchange rate
Change in cash and equivalents -$15 $3 -$75 -$12
Fundamentals
Market cap $5.57B
Enterprise value $7.85B
Shares outstanding 50.00M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 3.45
Book/Share 32.28
Cash/Share 0.96
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.98
Net debt/EBITDA N/A
Current ratio 0.85
Quick ratio 0.85