Science Applications International Corporation
NYSE:SAIC
125.91 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 81 | 77 | 39 | 93 | 247 | 98 | 75 | 80 | 73 | 73 | 44 | 71 | 82 | 82 | 61 | 60 | 53 | 37 | 60 | 56 | 57 | 56 | -9 | 48 | 49 | 49 | 51 | 43 | 36 | 49 | 36 | 42 | 37 | 33 | 28 | 34 | 22 | 33 | 36 | 37 | 34 | 34 | 33 | 22 | 45 | 81 | 187 | 110 | 110 | 117 | -160 | -92 | 112 | 129 | 115 |
| Depreciation & Amortization
| 34 | 35 | 36 | 34 | 36 | 36 | 39 | 37 | 40 | 41 | 42 | 44 | 37 | 42 | 48 | 48 | 50 | 33 | 35 | 33 | 34 | 36 | 16 | 11 | 11 | 11 | 13 | 11 | 12 | 10 | 12 | 13 | 12 | 16 | 20 | 18 | 19 | 5 | 5 | 6 | 5 | 5 | 3 | 6 | 28 | 30 | 28 | 30 | 28 | 27 | 28 | 31 | 27 | 28 | 30 |
| Deferred Income Tax
| -8 | 0 | 16 | -8 | -19 | -6 | 12 | -7 | -24 | 2 | 18 | 10 | 11 | 20 | -5 | 6 | 1 | 10 | 17 | 11 | 7 | 9 | 19 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | -1 | 0 | 1 | 5 | 13 | 30 | -3 | 0 | 0 | 0 | -1 | -1 | 1 | 66 | 1 | 16 |
| Stock Based Compensation
| 12 | 13 | 26 | 15 | 15 | 12 | 13 | 12 | 12 | 11 | 11 | 11 | 14 | 10 | 12 | 11 | 10 | 9 | 8 | 9 | 12 | 8 | 21 | 8 | 8 | 8 | 6 | 6 | 7 | 8 | 6 | 7 | 8 | 10 | 8 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 8 | 10 | 21 | 24 | 17 | 21 | 22 | 24 | 20 | 21 | 19 | 24 | 23 |
| Change In Working Capital
| 21 | -26 | -52 | -32 | 113 | -50 | 3 | 10 | 39 | -10 | -18 | 9 | -45 | 33 | -63 | 103 | -19 | 272 | -56 | 7 | -15 | 69 | -36 | -10 | -80 | 20 | 1 | 20 | -90 | 21 | 9 | 95 | -29 | -20 | 49 | 9 | -23 | -15 | 43 | 32 | 18 | -14 | 76 | -41 | 88 | -242 | -33 | 132 | 43 | -528 | 251 | 447 | -81 | -22 | -23 |
| Accounts Receivables
| -12 | -20 | 96 | -52 | 37 | -127 | 123 | -23 | 68 | -89 | 92 | -43 | -19 | -61 | 221 | 68 | 48 | 143 | -50 | -25 | 6 | 11 | -26 | 4 | -63 | 8 | -135 | -31 | -339 | -43 | 96 | 74 | -230 | -61 | -5 | -24 | -3 | -17 | 77 | 8 | -417 | 17 | 80 | -33 | 93 | -262 | -77 | -624 | 112 | 40 | 0 | 0 | -86 | -34 | 0 |
| Change In Inventory
| 0 | 0 | -56 | 5 | 4 | 4 | -17 | 0 | -4 | 11 | -14 | 18 | 15 | -5 | -1 | 24 | 6 | -21 | -1 | -20 | -5 | 16 | -21 | -11 | -1 | 7 | 2 | -21 | 15 | 23 | -23 | 6 | -17 | -2 | -6 | -2 | -6 | 3 | -16 | 5 | 10 | 17 | -25 | 2 | 17 | 59 | 15 | -106 | 43 | -16 | -131 | 5 | 26 | 7 | -59 |
| Change In Accounts Payables
| -19 | 60 | -107 | 68 | -54 | 113 | -47 | -50 | -10 | 39 | -17 | 5 | -2 | 44 | -85 | 13 | -70 | 66 | 1 | 57 | 1 | 20 | -18 | -11 | -12 | -24 | 6 | 70 | -24 | 16 | 12 | 11 | -15 | 10 | 8 | 38 | -13 | 11 | -32 | 18 | 13 | -24 | 15 | -4 | -23 | -38 | -47 | -34 | -110 | -553 | 0 | 0 | -15 | 17 | 0 |
| Other Working Capital
| 52 | -3 | 15 | -53 | 126 | -40 | -56 | 83 | -55 | 40 | -79 | 29 | -39 | 55 | -198 | -2 | -3 | 84 | -6 | -5 | -17 | 22 | 29 | 8 | -4 | 29 | 128 | 2 | 258 | 25 | -76 | 4 | 233 | 33 | 52 | -3 | -1 | 3 | 14 | 1 | 412 | -24 | 6 | -6 | 1 | -1 | 76 | 896 | -2 | 1 | 382 | 442 | -6 | -12 | 36 |
| Other Non Cash Items
| -2 | -1 | -2 | -1 | -242 | -8 | 3 | -4 | 35 | 144 | 6 | -11 | -7 | 2 | -2 | 3 | 9 | 6 | 5 | 29 | 5 | 90 | 11 | 29 | -72 | 28 | 21 | 26 | -83 | 29 | -2 | -4 | -5 | -4 | 60 | -1 | -5 | -3 | -1 | 39 | -1 | -1 | 89 | -18 | 5 | -1 | 12 | 2 | -4 | 1 | 68 | -54 | -87 | -7 | 4 |
| Operating Cash Flow
| 138 | 98 | 63 | 101 | 150 | 82 | 145 | 128 | 141 | 118 | 103 | 134 | 92 | 189 | 53 | 231 | 104 | 367 | 69 | 116 | 95 | 178 | 22 | 86 | -12 | 88 | 84 | 80 | -35 | 88 | 62 | 153 | 23 | 35 | 108 | 68 | 21 | 29 | 96 | 82 | 65 | 34 | 125 | 10 | 217 | -111 | 211 | 295 | 199 | -360 | 206 | 354 | 56 | 153 | 165 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6 | -6 | -11 | -4 | -6 | -6 | -7 | -6 | -7 | -5 | -9 | -10 | -7 | -10 | -14 | -9 | -14 | -9 | -7 | 0 | -5 | -9 | -4 | -6 | -12 | -6 | -7 | -8 | -3 | -4 | -4 | -3 | -4 | -4 | -9 | -5 | -5 | -1 | -7 | -5 | -3 | -7 | -6 | -8 | -13 | -19 | -5 | -10 | -25 | -8 | -17 | -18 | -21 | -9 | -21 |
| Acquisitions Net
| 0 | 0 | 11 | 1 | 6 | -8 | 0 | 0 | 0 | 0 | -8 | -3 | -244 | 8 | 13 | 3 | -5 | -1,196 | 21 | 0 | 0 | 0 | -1,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | -764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -478 | 0 | 0 | -2 | -191 | 0 | 0 | -24 |
| Purchases Of Investments
| -4 | -4 | -2 | -1 | -2 | -3 | -2 | -1 | -2 | -2 | -4 | -2 | -1 | -2 | -1 | -1 | -1 | -3 | -1 | -1 | -1 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -1 | -9 | -7 | -3 | 352 | -5 | -6 | -3 | -1 | -1 | -3 | -1 | -1 | -1 | 3 | -2 | -1,193 | -21 | -2 | -3 | -21 | -1,001 | 0 | 1 | -6 | -22 | 0 | 0 | -4 | 2 | 1 | 2 | 1 | 766 | 1 | -781 | -1 | -22 | 0 | 0 | -7 | -16 | 0 | 39 | 27 | 0 | 1 | 2 | 1 | -167 | 173 | 32 | 17 | -49 |
| Investing Cash Flow
| -9 | -7 | -10 | -10 | -2 | 336 | -13 | -6 | -11 | -6 | -20 | -16 | -252 | -4 | -2 | -6 | -21 | -1,202 | -7 | -3 | -7 | -30 | -1,005 | -6 | -11 | -6 | -7 | -8 | -3 | -4 | -2 | -4 | -2 | -3 | -7 | -4 | -786 | -1 | -7 | -5 | -3 | -7 | -6 | -8 | 26 | 8 | -10 | -487 | -23 | -7 | -186 | -36 | 11 | 8 | -94 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 84 | -17 | -166 | -15 | -100 | 0 | 0 | -90 | -1 | -59 | -35 | -23 | 78 | -23 | -23 | -218 | -142 | 984 | -16 | -103 | 98 | -153 | 1,065 | 32 | -9 | -8 | -8 | -33 | 25 | -9 | 0 | -1 | -11 | -15 | -43 | -13 | 661 | -7 | -6 | -7 | 0 | 0 | 0 | 931 | -379 | -53 | 161 | 841 | -586 | -258 | -441 | -45 | -163 | -241 | 186 |
| Common Stock Issued
| 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -201 | -103 | -89 | -103 | -102 | -88 | -59 | -60 | -64 | -84 | -72 | -63 | -38 | -53 | -21 | -1 | 0 | -12 | -1 | -1 | -139 | -56 | -13 | -1 | -2 | -53 | -38 | -43 | -40 | -65 | -43 | -49 | -41 | -47 | -33 | -18 | -1 | -17 | -26 | -51 | -39 | -33 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19 | -20 | -19 | -19 | -20 | -21 | -20 | -21 | -20 | -22 | -21 | -21 | -22 | -22 | -22 | -21 | -21 | -23 | -22 | -21 | -21 | -23 | -13 | -13 | -13 | -14 | -14 | -12 | -14 | -14 | -13 | -14 | -13 | -14 | -14 | -13 | -15 | -13 | -12 | -13 | -14 | -13 | -13 | -309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -6 | -1 | -1 | 0 | 0 | -1 | 0 | -2 | -2 | -25 | 0 | -2 | -1 | -4 | -14 | -12 | 0 | -1 | 0 | 0 | 0 | -2 | 1 | 2 | 4 | 2 | -1 | 0 | -13 | 2 | 1 | 0 | 1 | 1 | 0 | -495 | 318 | 0 | 0 | -940 | -1 | 0 | 446 | 0 | -2 | 0 | 411 |
| Financing Cash Flow
| -131 | -136 | -270 | -132 | -218 | -105 | -76 | -168 | -87 | -162 | -125 | -103 | 22 | -95 | -62 | -239 | -162 | 927 | -36 | -125 | -60 | -234 | 1,027 | 8 | -23 | -74 | -58 | -87 | -28 | -88 | -53 | -61 | -60 | -73 | -90 | -43 | 633 | -34 | -42 | -70 | -52 | -44 | -22 | 153 | -346 | -53 | 161 | -38 | -587 | -258 | 5 | -45 | -165 | -241 | 597 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460 | 2 | -17 | 43 | 5 | 0 | 0 | 104 | -146 | 152 | 1 | 55 |
| Net Change In Cash
| -2 | -45 | -217 | -41 | -70 | 313 | 56 | -46 | 43 | -50 | -42 | 15 | -138 | 90 | -11 | -14 | -79 | 92 | 26 | -12 | 28 | -86 | 44 | 88 | -46 | 8 | 19 | -15 | -66 | -4 | 7 | 88 | -39 | -41 | 11 | 21 | -132 | -6 | 47 | 7 | 10 | -17 | 97 | 155 | -101 | -173 | 405 | -225 | -411 | -625 | 129 | 127 | 54 | -85 | 723 |
| Cash At End Of Period
| 56 | 58 | 103 | 320 | 361 | 431 | 118 | 62 | 104 | 61 | 115 | 157 | 142 | 280 | 190 | 201 | 215 | 294 | 202 | 176 | 188 | 160 | 246 | 202 | 114 | 160 | 152 | 133 | 148 | 214 | 210 | 203 | 115 | 154 | 195 | 184 | 163 | 295 | 301 | 254 | 247 | 237 | 254 | 157 | 462 | 563 | 736 | 331 | 556 | 967 | 1,592 | 1,463 | 1,336 | 1,282 | 1,367 |