speb/financial-data huggingface dataset:
SAIC balance_sheet (quarterly, 2025-07-31) — Payables: 557000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 999000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 175000000.00
SAIC income_statement (quarterly, 2025-07-31) — Pretax Income: 108000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -1000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Receivables: 951000000.00
SAIC income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1554000000.00
SAIC income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 35000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -546000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -110000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1508000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 1000000.00
SAIC income_statement (quarterly, 2025-07-31) — Selling General And Administration: 75000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Share Issued: 46000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 10000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1517000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -2055000000.00
SAIC income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
SAIC income_statement (quarterly, 2025-07-31) — Tax Provision: -19000000.00
SAIC income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
SAIC balance_sheet (quarterly, 2025-07-31) — Total Assets: 5201000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3361000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Total Debt: 2445000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1517000000.00
SAIC income_statement (quarterly, 2025-07-31) — Total Expenses: 1630000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3684000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3997000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2237000000.00
SAIC income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 139000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Working Capital: -243000000.00
SAIC income_statement (quarterly, 2025-10-31) — +Operating Expense: 99000000.00
SAIC income_statement (quarterly, 2025-10-31) — +Total Revenue: 1866000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 627000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1045000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -212000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 0.00
SAIC income_statement (quarterly, 2025-10-31) — Basic Average Shares: 45900000.00
SAIC income_statement (quarterly, 2025-10-31) — Basic EPS: 1.70
SAIC cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 56000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -9000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -9000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 159000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
SAIC balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 45000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 45000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -17000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 83000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -215000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 129000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 62000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -33000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 11000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Change In Payable: 62000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 29000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 39000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Change In Receivables: -80000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -1000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Changes In Cash: -3000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
SAIC cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -17000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1512000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 4000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -95000000.00
SAIC income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1639000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 411000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Current Assets: 1257000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Current Debt: 12000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 12000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1050000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -8000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Deferred Tax: -8000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 38000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 38000000.00
SAIC income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 46100000.00
SAIC income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.69
SAIC income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 78000000.00
SAIC income_statement (quarterly, 2025-10-31) — EBIT: 127000000.00
SAIC income_statement (quarterly, 2025-10-31) — EBITDA: 165000000.00
SAIC cash_flow (quarterly, 2025-10-31) — End Cash Position: 53000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 83000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 120000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Goodwill: 2960000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3739000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Gross PPE: 482000000.00
SAIC income_statement (quarterly, 2025-10-31) — Gross Profit: 227000000.00
SAIC income_statement (quarterly, 2025-10-31) — Interest Expense: 33000000.00
SAIC income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 33000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3999000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -215000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 4000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 1438000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 159000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2475000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2634000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 1438000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1238000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -91000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Net Debt: 2442000000.00
SAIC income_statement (quarterly, 2025-10-31) — Net Income: 78000000.00
SAIC income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 78000000.00
SAIC income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 78000000.00
SAIC income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 78000000.00
SAIC income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 78000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 78000000.00
SAIC income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 78000000.00
SAIC income_statement (quarterly, 2025-10-31) — Net Interest Income: -33000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -3000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 200000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 200000000.00
SAIC income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -33000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -9000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Net PPE: 270000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -2227000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 124000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 124000000.00
SAIC income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 165000000.00
SAIC income_statement (quarterly, 2025-10-31) — Normalized Income: 78000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 129000000.00
SAIC income_statement (quarterly, 2025-10-31) — Operating Income: 128000000.00
SAIC income_statement (quarterly, 2025-10-31) — Operating Revenue: 1866000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 45000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 22000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 8000000.00
SAIC income_statement (quarterly, 2025-10-31) — Other Income Expense: -1000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 779000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 157000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 103000000.00
SAIC income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -1000000.00
SAIC income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -2000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Other Properties: 482000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Payables: 627000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1038000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 145000000.00
SAIC income_statement (quarterly, 2025-10-31) — Pretax Income: 94000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -4000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Receivables: 1045000000.00
SAIC income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1639000000.00
SAIC income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 38000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1238000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -95000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1504000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 1000000.00
SAIC income_statement (quarterly, 2025-10-31) — Selling General And Administration: 101000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Share Issued: 45000000.00
SAIC cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 26000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1512000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -2227000000.00
SAIC income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SAIC income_statement (quarterly, 2025-10-31) — Tax Provision: 16000000.00
SAIC income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.17
SAIC balance_sheet (quarterly, 2025-10-31) — Total Assets: 5423000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3987000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Total Debt: 2646000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1512000000.00
SAIC income_statement (quarterly, 2025-10-31) — Total Expenses: 1738000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3911000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4166000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2861000000.00
SAIC income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 128000000.00
SAIC balance_sheet (quarterly, 2025-10-31) — Working Capital: 207000000.00
SAIC income_statement (annual, 2026-01-31) — +Operating Expense: 351000000.00
SAIC income_statement (quarterly, 2026-01-31) — +Operating Expense: 88000000.00
SAIC income_statement (annual, 2026-01-31) — +Total Revenue: 7262000000.00
SAIC income_statement (quarterly, 2026-01-31) — +Total Revenue: 1750000000.00
SAIC balance_sheet (annual, 2026-01-31) — Accounts Payable: 500000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 500000000.00
SAIC balance_sheet (annual, 2026-01-31) — Accounts Receivable: 853000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 853000000.00
SAIC balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -215000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -215000000.00
SAIC balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 0.00
SAIC balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 0.00
SAIC cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 119000000.00
SAIC cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 119000000.00
SAIC income_statement (annual, 2026-01-31) — Basic Average Shares: 46300000.00
SAIC income_statement (quarterly, 2026-01-31) — Basic Average Shares: 45000000.00
SAIC income_statement (annual, 2026-01-31) — Basic EPS: 7.73
SAIC income_statement (quarterly, 2026-01-31) — Basic EPS: 1.89
SAIC cash_flow (annual, 2026-01-31) — Beginning Cash Position: 64000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 53000000.00
SAIC balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 7000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 7000000.00
SAIC cash_flow (annual, 2026-01-31) — Capital Expenditure: -32000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -8000000.00
SAIC cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -32000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -8000000.00
SAIC balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 198000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 198000000.00
SAIC balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
SAIC balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
SAIC balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 182000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 182000000.00
SAIC balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 182000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 182000000.00
SAIC cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -70000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -17000000.00
SAIC cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -235000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -110000000.00
SAIC cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -248000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -11000000.00
SAIC cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 609000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 258000000.00
SAIC cash_flow (annual, 2026-01-31) — Change In Account Payable: -101000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -79000000.00
SAIC cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -28000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 8000000.00
SAIC cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -32000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -10000000.00
SAIC cash_flow (annual, 2026-01-31) — Change In Payable: -101000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Change In Payable: -79000000.00
SAIC cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -129000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -71000000.00
SAIC cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -44000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 24000000.00
SAIC cash_flow (annual, 2026-01-31) — Change In Receivables: 161000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Change In Receivables: 192000000.00
SAIC cash_flow (annual, 2026-01-31) — Change In Working Capital: -44000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 135000000.00
SAIC cash_flow (annual, 2026-01-31) — Changes In Cash: 126000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Changes In Cash: 137000000.00
SAIC balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
SAIC balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
SAIC cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -70000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -17000000.00
SAIC balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1500000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1500000000.00
SAIC cash_flow (annual, 2026-01-31) — Common Stock Issuance: 22000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 6000000.00
SAIC cash_flow (annual, 2026-01-31) — Common Stock Payments: -445000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -98000000.00
SAIC balance_sheet (annual, 2026-01-31) — Construction In Progress: 18000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 18000000.00
SAIC income_statement (annual, 2026-01-31) — Cost Of Revenue: 6390000000.00
SAIC income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1529000000.00
SAIC balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 463000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 463000000.00
SAIC balance_sheet (annual, 2026-01-31) — Current Assets: 1179000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Current Assets: 1179000000.00
SAIC balance_sheet (annual, 2026-01-31) — Current Debt: 19000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Current Debt: 19000000.00
SAIC balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 19000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 19000000.00
SAIC balance_sheet (annual, 2026-01-31) — Current Liabilities: 982000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 982000000.00
SAIC cash_flow (annual, 2026-01-31) — Deferred Income Tax: 81000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -20000000.00
SAIC cash_flow (annual, 2026-01-31) — Deferred Tax: 81000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Deferred Tax: -20000000.00
SAIC cash_flow (annual, 2026-01-31) — Depreciation: 30000000.00
SAIC cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 149000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 40000000.00
SAIC cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 149000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 40000000.00
SAIC income_statement (annual, 2026-01-31) — Diluted Average Shares: 46500000.00
SAIC income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 45400000.00
SAIC income_statement (annual, 2026-01-31) — Diluted EPS: 7.70
SAIC income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.87
SAIC income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 358000000.00
SAIC income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 85000000.00
SAIC income_statement (annual, 2026-01-31) — EBIT: 515000000.00
SAIC income_statement (quarterly, 2026-01-31) — EBIT: 133000000.00
SAIC income_statement (annual, 2026-01-31) — EBITDA: 664000000.00
SAIC income_statement (quarterly, 2026-01-31) — EBITDA: 173000000.00
SAIC cash_flow (annual, 2026-01-31) — End Cash Position: 190000000.00
SAIC cash_flow (quarterly, 2026-01-31) — End Cash Position: 190000000.00
SAIC cash_flow (annual, 2026-01-31) — Financing Cash Flow: -235000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -110000000.00
SAIC cash_flow (annual, 2026-01-31) — Free Cash Flow: 577000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 250000000.00
SAIC cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
SAIC cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
SAIC income_statement (annual, 2026-01-31) — Gain On Sale Of Business: 0.00
SAIC balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
SAIC balance_sheet (annual, 2026-01-31) — Goodwill: 2944000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Goodwill: 2944000000.00
SAIC balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 3705000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3705000000.00
SAIC balance_sheet (annual, 2026-01-31) — Gross PPE: 518000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Gross PPE: 518000000.00
SAIC income_statement (annual, 2026-01-31) — Gross Profit: 872000000.00
SAIC income_statement (quarterly, 2026-01-31) — Gross Profit: 221000000.00
SAIC income_statement (annual, 2026-01-31) — Interest Expense: 128000000.00
SAIC income_statement (quarterly, 2026-01-31) — Interest Expense: 34000000.00
SAIC income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 128000000.00
SAIC income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 34000000.00
SAIC cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 101000000.00
SAIC balance_sheet (annual, 2026-01-31) — Invested Capital: 3987000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3987000000.00
SAIC cash_flow (annual, 2026-01-31) — Investing Cash Flow: -248000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -11000000.00
SAIC cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 22000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 6000000.00
SAIC cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2745000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
SAIC balance_sheet (annual, 2026-01-31) — Land And Improvements: 1000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1000000.00
SAIC balance_sheet (annual, 2026-01-31) — Leases: 118000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Leases: 118000000.00
SAIC balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 198000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 198000000.00
SAIC balance_sheet (annual, 2026-01-31) — Long Term Debt: 2468000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2468000000.00
SAIC balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2666000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2666000000.00
SAIC cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 2745000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
SAIC cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -2474000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1000000.00
SAIC balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 181000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 181000000.00
SAIC balance_sheet (annual, 2026-01-31) — Minority Interest: 0.00
SAIC balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
SAIC cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -203000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
SAIC cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -423000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -92000000.00
SAIC balance_sheet (annual, 2026-01-31) — Net Debt: 2305000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Net Debt: 2305000000.00
SAIC income_statement (annual, 2026-01-31) — Net Income: 358000000.00
SAIC income_statement (quarterly, 2026-01-31) — Net Income: 85000000.00
SAIC income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 358000000.00
SAIC income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 85000000.00
SAIC income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 358000000.00
SAIC income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 85000000.00
SAIC income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 358000000.00
SAIC income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
SAIC income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 358000000.00
SAIC income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 85000000.00
SAIC cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 358000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 85000000.00
SAIC income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 358000000.00
SAIC income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 85000000.00
SAIC income_statement (annual, 2026-01-31) — Net Interest Income: -128000000.00
SAIC income_statement (quarterly, 2026-01-31) — Net Interest Income: -34000000.00
SAIC cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -13000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -3000000.00
SAIC cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 271000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1000000.00
SAIC cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 271000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1000000.00
SAIC income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -128000000.00
SAIC income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -34000000.00
SAIC cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -13000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
SAIC balance_sheet (annual, 2026-01-31) — Net PPE: 303000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Net PPE: 303000000.00
SAIC balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -2205000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -2205000000.00
SAIC balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 104000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 104000000.00
SAIC balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 104000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 104000000.00
SAIC income_statement (annual, 2026-01-31) — Normalized EBITDA: 664000000.00
SAIC income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 173000000.00
SAIC income_statement (annual, 2026-01-31) — Normalized Income: 358000000.00
SAIC income_statement (quarterly, 2026-01-31) — Normalized Income: 85000000.00
SAIC cash_flow (annual, 2026-01-31) — Operating Cash Flow: 609000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 258000000.00
SAIC income_statement (annual, 2026-01-31) — Operating Income: 521000000.00
SAIC income_statement (quarterly, 2026-01-31) — Operating Income: 133000000.00
SAIC income_statement (annual, 2026-01-31) — Operating Revenue: 7262000000.00
SAIC income_statement (quarterly, 2026-01-31) — Operating Revenue: 1750000000.00
SAIC balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 44000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 44000000.00
SAIC balance_sheet (annual, 2026-01-31) — Other Current Assets: 22000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 22000000.00
SAIC balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 8000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 8000000.00
SAIC income_statement (annual, 2026-01-31) — Other Income Expense: -6000000.00
SAIC income_statement (quarterly, 2026-01-31) — Other Income Expense: 0.00
SAIC balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 761000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 761000000.00
SAIC cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 5000000.00
SAIC balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 167000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 167000000.00
SAIC balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 102000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 102000000.00
SAIC income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -6000000.00
SAIC income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 0.00
SAIC income_statement (annual, 2026-01-31) — Other Operating Expenses: 1000000.00
SAIC income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 3000000.00
SAIC balance_sheet (annual, 2026-01-31) — Other Properties: 193000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Other Properties: 193000000.00
SAIC balance_sheet (annual, 2026-01-31) — Payables: 500000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Payables: 500000000.00
SAIC balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 963000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 963000000.00
SAIC balance_sheet (annual, 2026-01-31) — Prepaid Assets: 122000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 122000000.00
SAIC income_statement (annual, 2026-01-31) — Pretax Income: 387000000.00
SAIC income_statement (quarterly, 2026-01-31) — Pretax Income: 99000000.00
SAIC balance_sheet (annual, 2026-01-31) — Properties: 0.00
SAIC balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
SAIC cash_flow (annual, 2026-01-31) — Purchase Of Business: -203000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
SAIC cash_flow (annual, 2026-01-31) — Purchase Of Investment: -20000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -5000000.00
SAIC balance_sheet (annual, 2026-01-31) — Receivables: 853000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Receivables: 853000000.00
SAIC income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 6390000000.00
SAIC income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1529000000.00
SAIC income_statement (annual, 2026-01-31) — Reconciled Depreciation: 149000000.00
SAIC income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 40000000.00
SAIC cash_flow (annual, 2026-01-31) — Repayment Of Debt: -2474000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1000000.00
SAIC cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -445000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -98000000.00
SAIC balance_sheet (annual, 2026-01-31) — Retained Earnings: 1492000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1492000000.00
SAIC cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
SAIC cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
SAIC cash_flow (annual, 2026-01-31) — Sale Of Investment: 7000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 2000000.00
SAIC income_statement (annual, 2026-01-31) — Selling General And Administration: 350000000.00
SAIC income_statement (quarterly, 2026-01-31) — Selling General And Administration: 85000000.00
SAIC balance_sheet (annual, 2026-01-31) — Share Issued: 44000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Share Issued: 44000000.00
SAIC income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
SAIC cash_flow (annual, 2026-01-31) — Stock Based Compensation: 64000000.00
SAIC cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 13000000.00
SAIC balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1500000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1500000000.00
SAIC balance_sheet (annual, 2026-01-31) — Tangible Book Value: -2205000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -2205000000.00
SAIC income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SAIC income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SAIC income_statement (annual, 2026-01-31) — Tax Provision: 29000000.00
SAIC income_statement (quarterly, 2026-01-31) — Tax Provision: 14000000.00
SAIC income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.08
SAIC income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.14
SAIC balance_sheet (annual, 2026-01-31) — Total Assets: 5354000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Total Assets: 5354000000.00
SAIC balance_sheet (annual, 2026-01-31) — Total Capitalization: 3968000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3968000000.00
SAIC balance_sheet (annual, 2026-01-31) — Total Debt: 2685000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Total Debt: 2685000000.00
SAIC balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1500000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1500000000.00
SAIC income_statement (annual, 2026-01-31) — Total Expenses: 6741000000.00
SAIC income_statement (quarterly, 2026-01-31) — Total Expenses: 1617000000.00
SAIC balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3854000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3854000000.00
SAIC balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 4175000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4175000000.00
SAIC balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2872000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2872000000.00
SAIC income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 521000000.00
SAIC income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 133000000.00
SAIC income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
SAIC income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
SAIC balance_sheet (annual, 2026-01-31) — Working Capital: 197000000.00
SAIC balance_sheet (quarterly, 2026-01-31) — Working Capital: 197000000.00
SAIC income_statement (quarterly, 2026-04-30) — +Operating Expense: 70000000.00
SAIC income_statement (quarterly, 2026-04-30) — +Total Revenue: 1906000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 634000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 962000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -221000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 0.00
SAIC income_statement (quarterly, 2026-04-30) — Basic Average Shares: 43700000.00
SAIC income_statement (quarterly, 2026-04-30) — Basic EPS: 2.63
SAIC cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 190000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -9000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -9000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 189000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
SAIC balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 109000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 109000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -17000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -201000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 1000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 127000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 85000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -38000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -1000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Change In Payable: 85000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 47000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 15000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Change In Receivables: -109000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -48000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Changes In Cash: -73000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
SAIC cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -17000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1423000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 5000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -188000000.00
SAIC income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1657000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 377000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Current Assets: 1199000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Current Debt: 26000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 26000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1037000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 21000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Deferred Tax: 21000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 40000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 40000000.00
SAIC income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 44000000.00
SAIC income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.61
SAIC income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 115000000.00
SAIC income_statement (quarterly, 2026-04-30) — EBIT: 178000000.00
SAIC income_statement (quarterly, 2026-04-30) — EBITDA: 218000000.00
SAIC cash_flow (quarterly, 2026-04-30) — End Cash Position: 117000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -201000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 118000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -12000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 7000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Goodwill: 2944000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 3673000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Gross PPE: 516000000.00
SAIC income_statement (quarterly, 2026-04-30) — Gross Profit: 249000000.00
SAIC income_statement (quarterly, 2026-04-30) — Interest Expense: 33000000.00
SAIC income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 33000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3909000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 1000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 5000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
SAIC balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 189000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2460000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2649000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
SAIC cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -183000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Net Debt: 2377000000.00
SAIC income_statement (quarterly, 2026-04-30) — Net Income: 115000000.00
SAIC income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 115000000.00
SAIC income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 115000000.00
SAIC income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 115000000.00
SAIC income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 115000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 115000000.00
SAIC income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 115000000.00
SAIC income_statement (quarterly, 2026-04-30) — Net Interest Income: -33000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 10000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1000000.00
SAIC income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -33000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Net PPE: 295000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -2250000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 125000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 125000000.00
SAIC income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 218000000.00
SAIC income_statement (quarterly, 2026-04-30) — Normalized Income: 115000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 127000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -12000000.00
SAIC income_statement (quarterly, 2026-04-30) — Operating Income: 179000000.00
SAIC income_statement (quarterly, 2026-04-30) — Operating Revenue: 1906000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 43419313.00
SAIC balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 26000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 7000000.00
SAIC income_statement (quarterly, 2026-04-30) — Other Income Expense: -1000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 729000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -2000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 171000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 104000000.00
SAIC income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -1000000.00
SAIC income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -13000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Other Properties: 516000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Payables: 634000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1011000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 102000000.00
SAIC income_statement (quarterly, 2026-04-30) — Pretax Income: 145000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -10000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Receivables: 962000000.00
SAIC income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1657000000.00
SAIC income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 40000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -188000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1416000000.00
SAIC cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 20000000.00
SAIC income_statement (quarterly, 2026-04-30) — Selling General And Administration: 83000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Share Issued: 43419313.00
SAIC cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 13000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1423000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -2250000000.00
SAIC income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
SAIC income_statement (quarterly, 2026-04-30) — Tax Provision: 30000000.00
SAIC income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.21
SAIC balance_sheet (quarterly, 2026-04-30) — Total Assets: 5338000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3883000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Total Debt: 2675000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1423000000.00
SAIC income_statement (quarterly, 2026-04-30) — Total Expenses: 1727000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3915000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4139000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2878000000.00
SAIC income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 179000000.00
SAIC balance_sheet (quarterly, 2026-04-30) — Working Capital: 162000000.00
SAIH income_statement (annual, 2021-12-31) — Basic Average Shares: 862243.00
SAIH income_statement (annual, 2021-12-31) — Basic EPS: -19.37
SAIH cash_flow (annual, 2021-12-31) — Capital Expenditure: -3970000.00
SAIH cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -36000.00
SAIH cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 69000.00
SAIH cash_flow (annual, 2021-12-31) — Change In Tax Payable: -36000.00
SAIH cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1122000.00
SAIH balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
SAIH cash_flow (annual, 2021-12-31) — Deferred Income Tax: 12000.00
SAIH cash_flow (annual, 2021-12-31) — Deferred Tax: 12000.00
SAIH income_statement (annual, 2021-12-31) — Diluted Average Shares: 862243.00
SAIH income_statement (annual, 2021-12-31) — Diluted EPS: -19.37
SAIH balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
SAIH balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 30000.00
SAIH balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 265000.00
SAIH balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1000.00
SAIH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SAIH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 8191000.00