RankingsPricing
  1. US-listed companies
  2. Science Applications International Corp
  3. Financials
  4. Cash from operations

Science Applications International CorpSAIC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 2025494+24.75%
Feb 2, 2024396-25.56%
Feb 3, 2023532+2.70%
Jan 28, 2022518-31.39%
Jan 29, 2021755+64.85%
Jan 31, 2020458+148.91%
Feb 1, 2019184-15.21%
Feb 2, 2018217-20.51%
Feb 3, 2017273+20.80%
Jan 29, 2016226-18.41%
Jan 30, 2015277+51.37%
Jan 31, 2014183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)