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SAIC Science Applications International

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113.060
-0.450-0.40%

Close Dec 13 16:00 ET

113.060
0.0000.00%

Post 20:02 ET

5.53BMarket Cap19.03P/E (TTM)

Science Applications International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 1, 2024

(Q2)Aug 2, 2024

(Q1)May 3, 2024

(FY)Feb 2, 2024

(Q4)Feb 2, 2024

(Q3)Nov 3, 2023

(Q2)Aug 4, 2023

(Q1)May 5, 2023

(FY)Feb 3, 2023

(Q4)Feb 3, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.58%143M

-8.00%138M

19.51%98M

-25.56%396M

-56.55%63M

-21.09%101M

6.38%150M

-30.51%82M

532M

145M

Net income from continuing operations

13.98%106M

-67.21%81M

-21.43%77M

57.43%477M

-48.00%39M

16.25%93M

233.78%247M

32.43%98M

--303M

--75M

Operating gains losses

----

---247M

--3M

--0

---243M

---7M

----

Depreciation and amortization

2.94%35M

-5.56%34M

-2.78%35M

-9.55%142M

-7.69%36M

-8.11%34M

-10.00%36M

-12.20%36M

--157M

--39M

Deferred tax

12.50%-7M

57.89%-8M

--0

0.00%-17M

33.33%16M

-14.29%-8M

20.83%-19M

-400.00%-6M

---17M

--12M

Other non cash items

---1M

---2M

0.00%-1M

-20.00%-6M

-400.00%-5M

----

---1M

---5M

---1M

Change In working capital

106.25%2M

-81.42%21M

48.00%-26M

-150.00%-21M

-1,833.33%-52M

-420.00%-32M

189.74%113M

-400.00%-50M

--42M

--3M

-Change in receivables

-46.15%-76M

-132.43%-12M

84.25%-20M

-158.23%-46M

-21.95%96M

-126.09%-52M

-45.59%37M

-42.70%-127M

--79M

--123M

-Change in inventory

----

-330.00%-43M

----

---10M

---17M

-Change in prepaid assets

240.00%17M

-125.00%-1M

275.00%15M

----

--5M

--4M

----

-Change in payables and accrued expense

2,550.00%53M

-53.85%30M

-132.86%-23M

237.78%62M

34.78%-75M

-93.75%2M

303.13%65M

0.00%70M

---45M

---115M

-Change in other current assets

37.50%11M

85.71%-1M

--0

-333.33%-14M

-2,000.00%-19M

--8M

-450.00%-7M

33.33%4M

--6M

--1M

-Change in other current liabilities

-116.67%-1M

-46.15%7M

150.00%5M

60.00%24M

-76.92%3M

200.00%6M

1,200.00%13M

300.00%2M

--15M

--13M

-Change in other working capital

-100.00%-2M

-300.00%-2M

0.00%-3M

-33.33%-4M

50.00%-1M

---1M

--1M

25.00%-3M

---3M

---2M

Cash from discontinued investing activities

Operating cash flow

41.58%143M

-8.00%138M

19.51%98M

-25.56%396M

-56.55%63M

-21.09%101M

6.38%150M

-30.51%82M

--532M

--145M

Investing cash flow

Cash flow from continuing investing activities

110.00%1M

-350.00%-9M

-102.08%-7M

972.22%314M

23.08%-10M

-66.67%-10M

81.82%-2M

5,700.00%336M

-36M

-13M

Capital expenditure reported

-125.00%-9M

0.00%-6M

-8.00%-27M

-57.14%-11M

33.33%-4M

14.29%-6M

-20.00%-6M

---25M

---7M

Net PPE purchase and sale

--0

----

--0

----

Net business purchase and sale

900.00%10M

--0

--348M

--0

--1M

--355M

---8M

--0

Net investment purchase and sale

--1M

-300.00%-2M

--0

33.33%-2M

0.00%-1M

--0

200.00%1M

-100.00%-2M

---3M

---1M

Net other investing changes

85.71%-1M

99.72%-1M

-100.28%-1M

37.50%-5M

200.00%5M

---7M

---355M

--352M

---8M

---5M

Cash from discontinued investing activities

Investing cash flow

110.00%1M

-350.00%-9M

-102.08%-7M

972.22%314M

23.08%-10M

-66.67%-10M

81.82%-2M

5,700.00%336M

---36M

---13M

Financing cash flow

Cash flow from continuing financing activities

-10.61%-146M

39.91%-131M

-29.52%-136M

-47.06%-725M

-255.26%-270M

21.43%-132M

-150.57%-218M

35.19%-105M

-493M

-76M

Net issuance payments of debt

40.00%-9M

184.00%84M

---17M

-87.33%-281M

---166M

83.33%-15M

-9,900.00%-100M

--0

---150M

--0

Net common stock issuance

-18.37%-116M

-100.00%-196M

-17.86%-99M

-45.42%-365M

-54.55%-85M

-75.00%-98M

-63.33%-98M

-5.00%-84M

---251M

---55M

Cash dividends paid

5.26%-18M

5.00%-19M

4.76%-20M

4.82%-79M

5.00%-19M

9.52%-19M

0.00%-20M

4.55%-21M

---83M

---20M

Net other financing activities

----

---9M

---1M

Cash from discontinued financing activities

Financing cash flow

-10.61%-146M

39.91%-131M

-29.52%-136M

-47.06%-725M

-255.26%-270M

21.43%-132M

-150.57%-218M

35.19%-105M

---493M

---76M

Net cash flow

Beginning cash position

-84.49%56M

-86.54%58M

-12.71%103M

2.61%118M

416.13%320M

234.26%361M

563.08%431M

2.61%118M

--115M

--62M

Current changes in cash

95.12%-2M

97.14%-2M

-114.38%-45M

-600.00%-15M

-487.50%-217M

10.87%-41M

-262.79%-70M

726.00%313M

--3M

--56M

End cash Position

-83.13%54M

-84.49%56M

-86.54%58M

-12.71%103M

416.13%320M

234.26%361M

563.08%431M

--118M

Free cash flow

38.14%134M

-8.33%132M

21.05%92M

-27.22%369M

-62.32%52M

-20.49%97M

7.46%144M

-32.74%76M

--507M

--138M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 1, 2024	(Q2)Aug 2, 2024	(Q1)May 3, 2024	(FY)Feb 2, 2024	(Q4)Feb 2, 2024	(Q3)Nov 3, 2023	(Q2)Aug 4, 2023	(Q1)May 5, 2023	(FY)Feb 3, 2023	(Q4)Feb 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.58%143M	-8.00%138M	19.51%98M	-25.56%396M	-56.55%63M	-21.09%101M	6.38%150M	-30.51%82M	532M	145M
Net income from continuing operations	13.98%106M	-67.21%81M	-21.43%77M	57.43%477M	-48.00%39M	16.25%93M	233.78%247M	32.43%98M	--303M	--75M
Operating gains losses	----	----	----	---247M	--3M	--0	---243M	---7M	----	----
Depreciation and amortization	2.94%35M	-5.56%34M	-2.78%35M	-9.55%142M	-7.69%36M	-8.11%34M	-10.00%36M	-12.20%36M	--157M	--39M
Deferred tax	12.50%-7M	57.89%-8M	--0	0.00%-17M	33.33%16M	-14.29%-8M	20.83%-19M	-400.00%-6M	---17M	--12M
Other non cash items	---1M	---2M	0.00%-1M	-20.00%-6M	-400.00%-5M	----	----	---1M	---5M	---1M
Change In working capital	106.25%2M	-81.42%21M	48.00%-26M	-150.00%-21M	-1,833.33%-52M	-420.00%-32M	189.74%113M	-400.00%-50M	--42M	--3M
-Change in receivables	-46.15%-76M	-132.43%-12M	84.25%-20M	-158.23%-46M	-21.95%96M	-126.09%-52M	-45.59%37M	-42.70%-127M	--79M	--123M
-Change in inventory	----	----	----	-330.00%-43M	----	----	----	----	---10M	---17M
-Change in prepaid assets	240.00%17M	-125.00%-1M	275.00%15M	----	----	--5M	--4M	--4M	----	----
-Change in payables and accrued expense	2,550.00%53M	-53.85%30M	-132.86%-23M	237.78%62M	34.78%-75M	-93.75%2M	303.13%65M	0.00%70M	---45M	---115M
-Change in other current assets	37.50%11M	85.71%-1M	--0	-333.33%-14M	-2,000.00%-19M	--8M	-450.00%-7M	33.33%4M	--6M	--1M
-Change in other current liabilities	-116.67%-1M	-46.15%7M	150.00%5M	60.00%24M	-76.92%3M	200.00%6M	1,200.00%13M	300.00%2M	--15M	--13M
-Change in other working capital	-100.00%-2M	-300.00%-2M	0.00%-3M	-33.33%-4M	50.00%-1M	---1M	--1M	25.00%-3M	---3M	---2M
Cash from discontinued investing activities
Operating cash flow	41.58%143M	-8.00%138M	19.51%98M	-25.56%396M	-56.55%63M	-21.09%101M	6.38%150M	-30.51%82M	--532M	--145M
Investing cash flow
Cash flow from continuing investing activities	110.00%1M	-350.00%-9M	-102.08%-7M	972.22%314M	23.08%-10M	-66.67%-10M	81.82%-2M	5,700.00%336M	-36M	-13M
Capital expenditure reported	-125.00%-9M	0.00%-6M	0.00%-6M	-8.00%-27M	-57.14%-11M	33.33%-4M	14.29%-6M	-20.00%-6M	---25M	---7M
Net PPE purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	900.00%10M	--0	--0	--348M	--0	--1M	--355M	---8M	--0	--0
Net investment purchase and sale	--1M	-300.00%-2M	--0	33.33%-2M	0.00%-1M	--0	200.00%1M	-100.00%-2M	---3M	---1M
Net other investing changes	85.71%-1M	99.72%-1M	-100.28%-1M	37.50%-5M	200.00%5M	---7M	---355M	--352M	---8M	---5M
Cash from discontinued investing activities
Investing cash flow	110.00%1M	-350.00%-9M	-102.08%-7M	972.22%314M	23.08%-10M	-66.67%-10M	81.82%-2M	5,700.00%336M	---36M	---13M
Financing cash flow
Cash flow from continuing financing activities	-10.61%-146M	39.91%-131M	-29.52%-136M	-47.06%-725M	-255.26%-270M	21.43%-132M	-150.57%-218M	35.19%-105M	-493M	-76M
Net issuance payments of debt	40.00%-9M	184.00%84M	---17M	-87.33%-281M	---166M	83.33%-15M	-9,900.00%-100M	--0	---150M	--0
Net common stock issuance	-18.37%-116M	-100.00%-196M	-17.86%-99M	-45.42%-365M	-54.55%-85M	-75.00%-98M	-63.33%-98M	-5.00%-84M	---251M	---55M
Cash dividends paid	5.26%-18M	5.00%-19M	4.76%-20M	4.82%-79M	5.00%-19M	9.52%-19M	0.00%-20M	4.55%-21M	---83M	---20M
Net other financing activities	----	----	----	----	----	----	----	----	---9M	---1M
Cash from discontinued financing activities
Financing cash flow	-10.61%-146M	39.91%-131M	-29.52%-136M	-47.06%-725M	-255.26%-270M	21.43%-132M	-150.57%-218M	35.19%-105M	---493M	---76M
Net cash flow
Beginning cash position	-84.49%56M	-86.54%58M	-12.71%103M	2.61%118M	416.13%320M	234.26%361M	563.08%431M	2.61%118M	--115M	--62M
Current changes in cash	95.12%-2M	97.14%-2M	-114.38%-45M	-600.00%-15M	-487.50%-217M	10.87%-41M	-262.79%-70M	726.00%313M	--3M	--56M
End cash Position	-83.13%54M	-84.49%56M	-86.54%58M	-12.71%103M	-12.71%103M	416.13%320M	234.26%361M	563.08%431M	--118M	--118M
Free cash flow	38.14%134M	-8.33%132M	21.05%92M	-27.22%369M	-62.32%52M	-20.49%97M	7.46%144M	-32.74%76M	--507M	--138M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data