Science Applications International CorpSAIC

Market cap
$4.1B
P/E ratio
Jan 31,
2014
Jan 30,
2015
Jan 29,
2016
Feb 3,
2017
Feb 2,
2018
Feb 1,
2019
Jan 31,
2020
Jan 29,
2021
Jan 28,
2022
Feb 3,
2023
Feb 2,
2024
Jan 31,
2025
Net income-----137229211279303477362
Depreciation and amortization132162534649138179165157142140
Deferred income taxes-4311319441259-17-17-3
Stock-based compensation expense333533312745374246486853
Gain on divestitures--------102-247-
Other----------87
Receivables-70-775-961352650-22131-794686
Prepaid expenses and other current assets--161136-192610-8-141043-24
Other assets-----21234143-614-1
Accounts payable and accrued liabilities-33-19441668-6562-7630-91348
Accrued payroll and employee benefits-364-4-26-82239510-3649-31
Operating lease assets and liabilities, net-------4-55-3-4-6
Other long-term liabilities71-45613864-461524-1
Net cash provided by operating activities----217184458755518532396494
Expenditures for property, plant, and equipment162220152228214636252736
Purchases of marketable securities------24697814
Sales of marketable securities------3964612
Proceeds from sale of equity method investments-----------10
Proceeds from divestitures-------178-356-
Cash divested upon deconsolidation of joint venture----------8-
Other------1536857
Net cash (used in) provided by investing activities-----22-1,028-47-1,231-292-36314-35
Principal payments on borrowings-1372236507792743991199904411,381
Proceeds from borrowings500-670209251,8591001,0001168401601,499
Stock repurchased and retired or withheld for taxes on equity awards13149691801866919734226267382558
Dividend payments to stockholders275255545453878786837975
Issuances of stock134567101316161720
Debt issuance costs5-172-26-27-6--
Other------------3
Net cash used in financing activities-----261938-455464-301-493-725-498
Net (decrease) increase in cash, cash equivalents and restricted cash-----6694-44-12-753-15-39
Cash paid for interest-----44869698111125121
Income Taxes Paid-4953463124323977016566
Increase (decrease) in accrued property, plant, and equipment---1-23-31211-2
Increase Decrease In Accrued Plan Share Repurchases-----1--112-241
Increase (Decrease) in Accrued Taxes Payable-----------5