Science Applications International CorpSAIC

Market cap
$7.1B
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
Net income-----137229211279303
Depreciation and amortization132162534649138179165157
Amortization of Off Market Customer Contracts-------153314
Amortization of Debt Issuance Costs-------2179
Deferred income taxes-4311319441259-17
Stock-based compensation expense33353331274537424648
(Gain) loss on divestitures--------102-
Impairment of assets------52184
Receivables-70-775-961352650-22131-79
Inventory, prepaid expenses, and other current assets--161136-192610-8-1410
Other assets-----21234143-6
Accounts payable and accrued liabilities-33-19441668-6562-7630-9
Accrued payroll and employee benefits-364-4-26-82239510-36
Operating lease assets and liabilities, net-------4-55-3
Other long-term liabilities71-45613864-4615
Net cash provided by operating activities----217184458755518532
Expenditures for property, plant, and equipment16222015222821463625
Payments to Acquire Marketable Securities------24697
Proceeds from Sale and Maturity of Marketable Securities------3964
Cash paid for acquisitions, net of cash acquired--764--1,001-1,202255-
Proceeds from Divestiture of Businesses-------178-
Other------15368
Net cash used in investing activities-----22-1,028-47-1,231-292-36
Dividend payments to stockholders27525554545387878683
Principal payments on borrowings-137223650779274399119990
Issuances of stock13456710131616
Stock repurchased and retired or withheld for taxes on equity awards13149691801866919734226267
Proceeds from borrowings500-670209251,8591001,000116840
Debt issuance costs5-172-26-27-6
Distributions to non-controlling interest-------7-2-2-3
Net cash (used in) provided by financing activities-----261938-455464-301-493
Net increase (decrease) in cash, cash equivalents and restricted cash-----6694-44-12-753
Cash paid for interest-----44869698111
Income Taxes Paid-49534631243239770
Increase Decrease In Accrued Plan Share Repurchases-----1--112-2
Decrease in accrued property, plant, and equipment---1-23-3121