speb/financial-data huggingface dataset:
SAIC income_statement (annual, 2024-01-31) — Operating Income: 501000000.00
SAIC income_statement (annual, 2024-01-31) — Operating Revenue: 7444000000.00
SAIC balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 52000000.00
SAIC balance_sheet (annual, 2024-01-31) — Other Current Assets: 30000000.00
SAIC balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 16000000.00
SAIC income_statement (annual, 2024-01-31) — Other Income Expense: 239000000.00
SAIC balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 894000000.00
SAIC cash_flow (annual, 2024-01-31) — Other Non Cash Items: -6000000.00
SAIC balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 195000000.00
SAIC balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 174000000.00
SAIC income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -1000000.00
SAIC income_statement (annual, 2024-01-31) — Other Operating Expenses: -2000000.00
SAIC balance_sheet (annual, 2024-01-31) — Other Properties: 152000000.00
SAIC balance_sheet (annual, 2024-01-31) — Payables: 567000000.00
SAIC balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1081000000.00
SAIC balance_sheet (annual, 2024-01-31) — Prepaid Assets: 93000000.00
SAIC income_statement (annual, 2024-01-31) — Pretax Income: 620000000.00
SAIC balance_sheet (annual, 2024-01-31) — Properties: 0.00
SAIC cash_flow (annual, 2024-01-31) — Purchase Of Business: -8000000.00
SAIC cash_flow (annual, 2024-01-31) — Purchase Of Investment: -18000000.00
SAIC balance_sheet (annual, 2024-01-31) — Receivables: 914000000.00
SAIC income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 6572000000.00
SAIC income_statement (annual, 2024-01-31) — Reconciled Depreciation: 142000000.00
SAIC cash_flow (annual, 2024-01-31) — Repayment Of Debt: -441000000.00
SAIC cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -382000000.00
SAIC income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 1000000.00
SAIC balance_sheet (annual, 2024-01-31) — Retained Earnings: 1432000000.00
SAIC cash_flow (annual, 2024-01-31) — Sale Of Business: 356000000.00
SAIC cash_flow (annual, 2024-01-31) — Sale Of Investment: 6000000.00
SAIC income_statement (annual, 2024-01-31) — Selling General And Administration: 373000000.00
SAIC balance_sheet (annual, 2024-01-31) — Share Issued: 52000000.00
SAIC income_statement (annual, 2024-01-31) — Special Income Charges: 240000000.00
SAIC cash_flow (annual, 2024-01-31) — Stock Based Compensation: 68000000.00
SAIC balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1785000000.00
SAIC balance_sheet (annual, 2024-01-31) — Tangible Book Value: -1960000000.00
SAIC income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 55354838.71
SAIC income_statement (annual, 2024-01-31) — Tax Provision: 143000000.00
SAIC income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
SAIC balance_sheet (annual, 2024-01-31) — Total Assets: 5314000000.00
SAIC balance_sheet (annual, 2024-01-31) — Total Capitalization: 3807000000.00
SAIC balance_sheet (annual, 2024-01-31) — Total Debt: 2246000000.00
SAIC balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1785000000.00
SAIC income_statement (annual, 2024-01-31) — Total Expenses: 6943000000.00
SAIC balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3529000000.00
SAIC balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 4183000000.00
SAIC balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2371000000.00
SAIC income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 741000000.00
SAIC income_statement (annual, 2024-01-31) — Total Unusual Items: 240000000.00
SAIC income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 240000000.00
SAIC balance_sheet (annual, 2024-01-31) — Working Capital: -27000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 0.00
SAIC cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: 11000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: -1000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 0.00
SAIC cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: -7000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Deferred Tax: -7000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: -5000000.00
SAIC income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: 0.00
SAIC balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
SAIC cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 10000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -1000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
SAIC income_statement (quarterly, 2024-10-31) — Other Income Expense: -2000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -1000000.00
SAIC income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -2000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
SAIC cash_flow (quarterly, 2024-10-31) — Sale Of Business: 10000000.00
SAIC cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
SAIC income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
SAIC income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
SAIC income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
SAIC income_statement (annual, 2025-01-31) — +Operating Expense: 329000000.00
SAIC income_statement (quarterly, 2025-01-31) — +Operating Expense: 96000000.00
SAIC income_statement (annual, 2025-01-31) — +Total Revenue: 7479000000.00
SAIC income_statement (quarterly, 2025-01-31) — +Total Revenue: 1838000000.00
SAIC balance_sheet (annual, 2025-01-31) — Accounts Payable: 631000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 631000000.00
SAIC balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1000000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1000000000.00
SAIC balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -200000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -200000000.00
SAIC balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 0.00
SAIC balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 0.00
SAIC cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 115000000.00
SAIC cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 115000000.00
SAIC income_statement (annual, 2025-01-31) — Basic Average Shares: 50100000.00
SAIC income_statement (quarterly, 2025-01-31) — Basic Average Shares: 48600000.00
SAIC income_statement (annual, 2025-01-31) — Basic EPS: 7.23
SAIC income_statement (quarterly, 2025-01-31) — Basic EPS: 2.02
SAIC cash_flow (annual, 2025-01-31) — Beginning Cash Position: 103000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 54000000.00
SAIC balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 7000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 7000000.00
SAIC cash_flow (annual, 2025-01-31) — Capital Expenditure: -36000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -15000000.00
SAIC cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -36000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -15000000.00
SAIC balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 173000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 173000000.00
SAIC balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
SAIC balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
SAIC balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 56000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 56000000.00
SAIC balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 56000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 56000000.00
SAIC cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -75000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -18000000.00
SAIC cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -498000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -85000000.00
SAIC cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -35000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -20000000.00
SAIC cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 494000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 115000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Account Payable: 48000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -73000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -31000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 28000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 1000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -9000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -1000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -12000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -6000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Payable: 48000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Payable: -71000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 17000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -43000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 24000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -7000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Receivables: -86000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Receivables: 22000000.00
SAIC cash_flow (annual, 2025-01-31) — Change In Working Capital: -51000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -48000000.00
SAIC cash_flow (annual, 2025-01-31) — Changes In Cash: -39000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Changes In Cash: 10000000.00
SAIC balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
SAIC balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
SAIC cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -75000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -18000000.00
SAIC balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1577000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1577000000.00
SAIC cash_flow (annual, 2025-01-31) — Common Stock Issuance: 20000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 6000000.00
SAIC cash_flow (annual, 2025-01-31) — Common Stock Payments: -558000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -133000000.00
SAIC balance_sheet (annual, 2025-01-31) — Construction In Progress: 13000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 13000000.00
SAIC income_statement (annual, 2025-01-31) — Cost Of Revenue: 6587000000.00
SAIC income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1606000000.00
SAIC balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 452000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 452000000.00
SAIC balance_sheet (annual, 2025-01-31) — Current Assets: 1154000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Current Assets: 1154000000.00
SAIC balance_sheet (annual, 2025-01-31) — Current Debt: 313000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Current Debt: 313000000.00
SAIC balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 313000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 313000000.00
SAIC balance_sheet (annual, 2025-01-31) — Current Liabilities: 1396000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1396000000.00
SAIC cash_flow (annual, 2025-01-31) — Deferred Income Tax: -3000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 12000000.00
SAIC cash_flow (annual, 2025-01-31) — Deferred Tax: -3000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Deferred Tax: 12000000.00
SAIC cash_flow (annual, 2025-01-31) — Depreciation: 25000000.00
SAIC cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 140000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 36000000.00
SAIC cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 140000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 36000000.00
SAIC income_statement (annual, 2025-01-31) — Diluted Average Shares: 50500000.00
SAIC income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 49000000.00
SAIC income_statement (annual, 2025-01-31) — Diluted EPS: 7.17
SAIC income_statement (quarterly, 2025-01-31) — Diluted EPS: 2.00
SAIC income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 362000000.00
SAIC income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 98000000.00
SAIC income_statement (annual, 2025-01-31) — EBIT: 554000000.00
SAIC income_statement (quarterly, 2025-01-31) — EBIT: 136000000.00
SAIC income_statement (annual, 2025-01-31) — EBITDA: 694000000.00
SAIC income_statement (quarterly, 2025-01-31) — EBITDA: 172000000.00
SAIC cash_flow (annual, 2025-01-31) — End Cash Position: 64000000.00
SAIC cash_flow (quarterly, 2025-01-31) — End Cash Position: 64000000.00
SAIC cash_flow (annual, 2025-01-31) — Financing Cash Flow: -498000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -85000000.00
SAIC cash_flow (annual, 2025-01-31) — Free Cash Flow: 458000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 100000000.00
SAIC cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
SAIC cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 5000000.00
SAIC income_statement (annual, 2025-01-31) — Gain On Sale Of Business: 0.00
SAIC income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
SAIC balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 12000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 12000000.00
SAIC balance_sheet (annual, 2025-01-31) — Goodwill: 2851000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Goodwill: 2851000000.00
SAIC balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 3630000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 3630000000.00
SAIC balance_sheet (annual, 2025-01-31) — Gross PPE: 468000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Gross PPE: 468000000.00
SAIC income_statement (annual, 2025-01-31) — Gross Profit: 892000000.00
SAIC income_statement (quarterly, 2025-01-31) — Gross Profit: 232000000.00
SAIC cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 66000000.00
SAIC income_statement (annual, 2025-01-31) — Interest Expense: 126000000.00
SAIC income_statement (quarterly, 2025-01-31) — Interest Expense: 29000000.00
SAIC income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 126000000.00
SAIC income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 29000000.00
SAIC cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 121000000.00
SAIC balance_sheet (annual, 2025-01-31) — Invested Capital: 3797000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3797000000.00
SAIC cash_flow (annual, 2025-01-31) — Investing Cash Flow: -35000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -20000000.00
SAIC cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 20000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 6000000.00
SAIC cash_flow (annual, 2025-01-31) — Issuance Of Debt: 1499000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 385000000.00
SAIC balance_sheet (annual, 2025-01-31) — Land And Improvements: 1000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1000000.00
SAIC balance_sheet (annual, 2025-01-31) — Leases: 111000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Leases: 111000000.00
SAIC balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 173000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 173000000.00
SAIC balance_sheet (annual, 2025-01-31) — Long Term Debt: 1907000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1907000000.00
SAIC balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2080000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2080000000.00
SAIC cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 1499000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 385000000.00
SAIC cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1381000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -325000000.00
SAIC balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 172000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 172000000.00
SAIC balance_sheet (annual, 2025-01-31) — Minority Interest: 0.00
SAIC balance_sheet (quarterly, 2025-01-31) — Minority Interest: 0.00
SAIC income_statement (annual, 2025-01-31) — Minority Interests: 0.00
SAIC cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 10000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
SAIC cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -538000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -127000000.00
SAIC balance_sheet (annual, 2025-01-31) — Net Debt: 2164000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Net Debt: 2164000000.00
SAIC income_statement (annual, 2025-01-31) — Net Income: 362000000.00
SAIC income_statement (quarterly, 2025-01-31) — Net Income: 98000000.00
SAIC income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 362000000.00
SAIC income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 98000000.00
SAIC income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 362000000.00
SAIC income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 98000000.00
SAIC income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 362000000.00
SAIC income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 98000000.00
SAIC income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 362000000.00
SAIC income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 98000000.00
SAIC cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 362000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 98000000.00
SAIC income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 362000000.00
SAIC income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 98000000.00
SAIC income_statement (annual, 2025-01-31) — Net Interest Income: -126000000.00
SAIC income_statement (quarterly, 2025-01-31) — Net Interest Income: -29000000.00
SAIC cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -9000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -1000000.00
SAIC cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 118000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 60000000.00
SAIC cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 118000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 60000000.00
SAIC income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -126000000.00
SAIC income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -29000000.00
SAIC cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -3000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
SAIC cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -7000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -4000000.00
SAIC balance_sheet (annual, 2025-01-31) — Net PPE: 268000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Net PPE: 268000000.00
SAIC balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -2053000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -2053000000.00
SAIC balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 24000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 24000000.00
SAIC balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 24000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 24000000.00
SAIC income_statement (annual, 2025-01-31) — Normalized EBITDA: 694000000.00
SAIC income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 170000000.00
SAIC income_statement (annual, 2025-01-31) — Normalized Income: 362000000.00
SAIC income_statement (quarterly, 2025-01-31) — Normalized Income: 96168224.30
SAIC cash_flow (annual, 2025-01-31) — Operating Cash Flow: 494000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 115000000.00
SAIC income_statement (annual, 2025-01-31) — Operating Income: 563000000.00
SAIC income_statement (quarterly, 2025-01-31) — Operating Income: 136000000.00
SAIC income_statement (annual, 2025-01-31) — Operating Revenue: 7479000000.00
SAIC income_statement (quarterly, 2025-01-31) — Operating Revenue: 1838000000.00
SAIC balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 48000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 48000000.00
SAIC balance_sheet (annual, 2025-01-31) — Other Current Assets: 20000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 20000000.00
SAIC balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 12000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 12000000.00
SAIC income_statement (annual, 2025-01-31) — Other Income Expense: -9000000.00
SAIC income_statement (quarterly, 2025-01-31) — Other Income Expense: 0.00
SAIC balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 779000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 779000000.00
SAIC cash_flow (annual, 2025-01-31) — Other Non Cash Items: -7000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -3000000.00
SAIC balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 194000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 194000000.00
SAIC balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 169000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 169000000.00
SAIC income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -9000000.00
SAIC income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -2000000.00
SAIC income_statement (annual, 2025-01-31) — Other Operating Expenses: -10000000.00
SAIC income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 2000000.00
SAIC balance_sheet (annual, 2025-01-31) — Other Properties: 164000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Other Properties: 164000000.00
SAIC balance_sheet (annual, 2025-01-31) — Payables: 631000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Payables: 631000000.00
SAIC balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 1083000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1083000000.00
SAIC balance_sheet (annual, 2025-01-31) — Prepaid Assets: 78000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 78000000.00
SAIC income_statement (annual, 2025-01-31) — Pretax Income: 428000000.00
SAIC income_statement (quarterly, 2025-01-31) — Pretax Income: 107000000.00
SAIC balance_sheet (annual, 2025-01-31) — Properties: 0.00
SAIC balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
SAIC cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
SAIC cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
SAIC cash_flow (annual, 2025-01-31) — Purchase Of Investment: -21000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -3000000.00
SAIC balance_sheet (annual, 2025-01-31) — Receivables: 1000000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Receivables: 1000000000.00
SAIC income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 6587000000.00
SAIC income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1606000000.00
SAIC income_statement (annual, 2025-01-31) — Reconciled Depreciation: 140000000.00
SAIC income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 36000000.00
SAIC cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1381000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -325000000.00
SAIC cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -558000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -133000000.00
SAIC income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: -2000000.00
SAIC balance_sheet (annual, 2025-01-31) — Retained Earnings: 1565000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1565000000.00
SAIC cash_flow (annual, 2025-01-31) — Sale Of Business: 10000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
SAIC cash_flow (annual, 2025-01-31) — Sale Of Investment: 12000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 2000000.00
SAIC income_statement (annual, 2025-01-31) — Selling General And Administration: 339000000.00
SAIC income_statement (quarterly, 2025-01-31) — Selling General And Administration: 94000000.00
SAIC balance_sheet (annual, 2025-01-31) — Share Issued: 48000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Share Issued: 48000000.00
SAIC income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
SAIC income_statement (quarterly, 2025-01-31) — Special Income Charges: 2000000.00
SAIC cash_flow (annual, 2025-01-31) — Stock Based Compensation: 53000000.00
SAIC cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 15000000.00
SAIC balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1577000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1577000000.00
SAIC balance_sheet (annual, 2025-01-31) — Tangible Book Value: -2053000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -2053000000.00
SAIC income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
SAIC income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 168224.30
SAIC income_statement (annual, 2025-01-31) — Tax Provision: 66000000.00
SAIC income_statement (quarterly, 2025-01-31) — Tax Provision: 9000000.00
SAIC income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.15
SAIC income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.08
SAIC balance_sheet (annual, 2025-01-31) — Total Assets: 5246000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Total Assets: 5246000000.00
SAIC balance_sheet (annual, 2025-01-31) — Total Capitalization: 3484000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3484000000.00
SAIC balance_sheet (annual, 2025-01-31) — Total Debt: 2393000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Total Debt: 2393000000.00
SAIC balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1577000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1577000000.00
SAIC income_statement (annual, 2025-01-31) — Total Expenses: 6916000000.00
SAIC income_statement (quarterly, 2025-01-31) — Total Expenses: 1702000000.00
SAIC balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3669000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3669000000.00
SAIC balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 4092000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4092000000.00
SAIC balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2273000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2273000000.00
SAIC income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 563000000.00
SAIC income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 138000000.00
SAIC income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
SAIC income_statement (quarterly, 2025-01-31) — Total Unusual Items: 2000000.00
SAIC income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
SAIC income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 2000000.00
SAIC balance_sheet (annual, 2025-01-31) — Working Capital: -242000000.00
SAIC balance_sheet (quarterly, 2025-01-31) — Working Capital: -242000000.00
SAIC income_statement (quarterly, 2025-04-30) — +Operating Expense: 88000000.00
SAIC income_statement (quarterly, 2025-04-30) — +Total Revenue: 1877000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 668000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1009000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -206000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 0.00
SAIC income_statement (quarterly, 2025-04-30) — Basic Average Shares: 47600000.00
SAIC income_statement (quarterly, 2025-04-30) — Basic EPS: 1.43
SAIC cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 64000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -8000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -8000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 160000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
SAIC balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 47000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 47000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -19000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -94000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -15000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 100000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 33000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -51000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 2000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Change In Payable: 33000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -18000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 6000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Change In Receivables: -9000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -19000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Changes In Cash: -9000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
SAIC cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -19000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1505000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 6000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -142000000.00
SAIC income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1668000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 401000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Current Assets: 1148000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Current Debt: 405000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 405000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1474000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 36000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 36000000.00
SAIC income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 47800000.00
SAIC income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.42
SAIC income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 68000000.00
SAIC income_statement (quarterly, 2025-04-30) — EBIT: 116000000.00
SAIC income_statement (quarterly, 2025-04-30) — EBITDA: 152000000.00
SAIC cash_flow (quarterly, 2025-04-30) — End Cash Position: 55000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -94000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 92000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 11000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Goodwill: 2851000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 3601000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Gross PPE: 469000000.00
SAIC income_statement (quarterly, 2025-04-30) — Gross Profit: 209000000.00
SAIC income_statement (quarterly, 2025-04-30) — Interest Expense: 30000000.00
SAIC income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 30000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3786000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -15000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 6000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 750000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 160000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1876000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2036000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 750000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -689000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -136000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Net Debt: 2234000000.00
SAIC income_statement (quarterly, 2025-04-30) — Net Income: 68000000.00
SAIC income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 68000000.00
SAIC income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 68000000.00
SAIC income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 68000000.00
SAIC income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 68000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 68000000.00
SAIC income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 68000000.00
SAIC income_statement (quarterly, 2025-04-30) — Net Interest Income: -30000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -7000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 61000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 61000000.00
SAIC income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -30000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Net PPE: 263000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -2096000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 22000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 22000000.00
SAIC income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 152000000.00
SAIC income_statement (quarterly, 2025-04-30) — Normalized Income: 68000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 100000000.00
SAIC income_statement (quarterly, 2025-04-30) — Operating Income: 121000000.00
SAIC income_statement (quarterly, 2025-04-30) — Operating Revenue: 1877000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 47167287.00
SAIC balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 92000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 11000000.00
SAIC income_statement (quarterly, 2025-04-30) — Other Income Expense: -5000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 750000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 1000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 199000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 174000000.00
SAIC income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -5000000.00
SAIC income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -1000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Other Properties: 469000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Payables: 668000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1069000000.00
SAIC income_statement (quarterly, 2025-04-30) — Pretax Income: 86000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -10000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Receivables: 1009000000.00
SAIC income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1668000000.00
SAIC income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 36000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -689000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -142000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1494000000.00
SAIC cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 3000000.00
SAIC income_statement (quarterly, 2025-04-30) — Selling General And Administration: 89000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Share Issued: 47167287.00
SAIC cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 15000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1505000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -2096000000.00
SAIC income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SAIC income_statement (quarterly, 2025-04-30) — Tax Provision: 18000000.00
SAIC income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
SAIC balance_sheet (quarterly, 2025-04-30) — Total Assets: 5211000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3381000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Total Debt: 2441000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1505000000.00
SAIC income_statement (quarterly, 2025-04-30) — Total Expenses: 1756000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3706000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4063000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2232000000.00
SAIC income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 121000000.00
SAIC balance_sheet (quarterly, 2025-04-30) — Working Capital: -326000000.00
SAIC income_statement (quarterly, 2025-07-31) — +Operating Expense: 76000000.00
SAIC income_statement (quarterly, 2025-07-31) — +Total Revenue: 1769000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 557000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 951000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -210000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 0.00
SAIC income_statement (quarterly, 2025-07-31) — Basic Average Shares: 46700000.00
SAIC income_statement (quarterly, 2025-07-31) — Basic EPS: 2.72
SAIC cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 55000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -7000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -7000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 153000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
SAIC balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 48000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 48000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -17000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -114000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -7000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 122000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -117000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 48000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -35000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Change In Payable: -117000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -69000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -113000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Change In Receivables: 58000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -159000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
SAIC cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -17000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1517000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 6000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -110000000.00
SAIC income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1554000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 442000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Current Assets: 1204000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Current Debt: 448000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 448000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1447000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 110000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Deferred Tax: 110000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 35000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 35000000.00
SAIC income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 46800000.00
SAIC income_statement (quarterly, 2025-07-31) — Diluted EPS: 2.71
SAIC income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 127000000.00
SAIC income_statement (quarterly, 2025-07-31) — EBIT: 139000000.00
SAIC income_statement (quarterly, 2025-07-31) — EBITDA: 174000000.00
SAIC cash_flow (quarterly, 2025-07-31) — End Cash Position: 56000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -114000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 115000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 9000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Goodwill: 2851000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 3572000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Gross PPE: 470000000.00
SAIC income_statement (quarterly, 2025-07-31) — Gross Profit: 215000000.00
SAIC income_statement (quarterly, 2025-07-31) — Interest Expense: 31000000.00
SAIC income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 31000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3809000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -7000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 6000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 557000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 153000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1844000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1997000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 557000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -546000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -104000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Net Debt: 2244000000.00
SAIC income_statement (quarterly, 2025-07-31) — Net Income: 127000000.00
SAIC income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 127000000.00
SAIC income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 127000000.00
SAIC income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 127000000.00
SAIC income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 127000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 127000000.00
SAIC income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 127000000.00
SAIC income_statement (quarterly, 2025-07-31) — Net Interest Income: -31000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
SAIC cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 11000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 11000000.00
SAIC income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -31000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Net PPE: 260000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -2055000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 132000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 132000000.00
SAIC income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 174000000.00
SAIC income_statement (quarterly, 2025-07-31) — Normalized Income: 127000000.00
SAIC cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 122000000.00
SAIC income_statement (quarterly, 2025-07-31) — Operating Income: 139000000.00
SAIC income_statement (quarterly, 2025-07-31) — Operating Revenue: 1769000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 46000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 30000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 9000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 721000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 165000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 108000000.00
SAIC income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 1000000.00
SAIC balance_sheet (quarterly, 2025-07-31) — Other Properties: 470000000.00