speb/financial-data huggingface dataset:
SAIA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26795000.00
SAIA income_statement (annual, 2025-12-31) — Diluted EPS: 9.52
SAIA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.77
SAIA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 255036000.00
SAIA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47519000.00
SAIA income_statement (annual, 2025-12-31) — EBIT: 353833000.00
SAIA income_statement (quarterly, 2025-12-31) — EBIT: 64369000.00
SAIA income_statement (annual, 2025-12-31) — EBITDA: 602406000.00
SAIA income_statement (quarterly, 2025-12-31) — EBITDA: 127316000.00
SAIA cash_flow (annual, 2025-12-31) — End Cash Position: 19720000.00
SAIA cash_flow (quarterly, 2025-12-31) — End Cash Position: 19720000.00
SAIA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42204000.00
SAIA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -55038000.00
SAIA cash_flow (annual, 2025-12-31) — Free Cash Flow: 27334000.00
SAIA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37483000.00
SAIA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12458000.00
SAIA income_statement (annual, 2025-12-31) — General And Administrative Expense: 92788000.00
SAIA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24803000.00
SAIA balance_sheet (annual, 2025-12-31) — Goodwill: 12100000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Goodwill: 12100000.00
SAIA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15589000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15589000.00
SAIA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 337300000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 337300000.00
SAIA balance_sheet (annual, 2025-12-31) — Gross PPE: 4409739000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4409739000.00
SAIA income_statement (annual, 2025-12-31) — Gross Profit: 516617000.00
SAIA income_statement (quarterly, 2025-12-31) — Gross Profit: 110107000.00
SAIA income_statement (annual, 2025-12-31) — Insurance And Claims: 92788000.00
SAIA income_statement (quarterly, 2025-12-31) — Insurance And Claims: 24803000.00
SAIA income_statement (annual, 2025-12-31) — Interest Expense: 16444000.00
SAIA income_statement (quarterly, 2025-12-31) — Interest Expense: 2934000.00
SAIA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16444000.00
SAIA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2934000.00
SAIA income_statement (annual, 2025-12-31) — Interest Income: 151000.00
SAIA income_statement (quarterly, 2025-12-31) — Interest Income: 34000.00
SAIA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 151000.00
SAIA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 34000.00
SAIA balance_sheet (annual, 2025-12-31) — Invested Capital: 2740699000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2740699000.00
SAIA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -552522000.00
SAIA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -98050000.00
SAIA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 992000000.00
SAIA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 135000000.00
SAIA balance_sheet (annual, 2025-12-31) — Land And Improvements: 360369000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 360369000.00
SAIA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 113119000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 113119000.00
SAIA balance_sheet (annual, 2025-12-31) — Long Term Debt: 163000000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 163000000.00
SAIA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 276119000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 276119000.00
SAIA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 992000000.00
SAIA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 135000000.00
SAIA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1028314000.00
SAIA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -190219000.00
SAIA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 253997000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 253997000.00
SAIA balance_sheet (annual, 2025-12-31) — Net Debt: 143280000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Net Debt: 143280000.00
SAIA income_statement (annual, 2025-12-31) — Net Income: 255036000.00
SAIA income_statement (quarterly, 2025-12-31) — Net Income: 47519000.00
SAIA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 255036000.00
SAIA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47519000.00
SAIA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 255036000.00
SAIA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47519000.00
SAIA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 255036000.00
SAIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47519000.00
SAIA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 255036000.00
SAIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47519000.00
SAIA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 255036000.00
SAIA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 47519000.00
SAIA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 255036000.00
SAIA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47519000.00
SAIA income_statement (annual, 2025-12-31) — Net Interest Income: -16293000.00
SAIA income_statement (quarterly, 2025-12-31) — Net Interest Income: -2900000.00
SAIA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36314000.00
SAIA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -55219000.00
SAIA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36314000.00
SAIA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -55219000.00
SAIA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16293000.00
SAIA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2900000.00
SAIA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8666000.00
SAIA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -132000.00
SAIA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8394000.00
SAIA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SAIA balance_sheet (annual, 2025-12-31) — Net PPE: 2994652000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2994652000.00
SAIA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -544128000.00
SAIA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -98050000.00
SAIA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2562110000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2562110000.00
SAIA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 284370000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 284370000.00
SAIA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 284370000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 284370000.00
SAIA income_statement (annual, 2025-12-31) — Normalized EBITDA: 602406000.00
SAIA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 127316000.00
SAIA income_statement (annual, 2025-12-31) — Normalized Income: 255036000.00
SAIA income_statement (quarterly, 2025-12-31) — Normalized Income: 47519000.00
SAIA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 594973000.00
SAIA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 137308000.00
SAIA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12458000.00
SAIA income_statement (annual, 2025-12-31) — Operating Income: 352200000.00
SAIA income_statement (quarterly, 2025-12-31) — Operating Income: 64023000.00
SAIA income_statement (annual, 2025-12-31) — Operating Revenue: 3234286000.00
SAIA income_statement (quarterly, 2025-12-31) — Operating Revenue: 789952000.00
SAIA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26645402.00
SAIA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26645402.00
SAIA balance_sheet (annual, 2025-12-31) — Other Current Assets: 14267000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14267000.00
SAIA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32342000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32342000.00
SAIA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -9088000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -9088000.00
SAIA income_statement (annual, 2025-12-31) — Other Income Expense: 1482000.00
SAIA income_statement (quarterly, 2025-12-31) — Other Income Expense: 312000.00
SAIA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3489000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3489000.00
SAIA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37884000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37884000.00
SAIA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 79109000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 79109000.00
SAIA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1482000.00
SAIA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 312000.00
SAIA income_statement (annual, 2025-12-31) — Other Operating Expenses: -12458000.00
SAIA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 512000.00
SAIA balance_sheet (annual, 2025-12-31) — Other Properties: 1740336000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1740336000.00
SAIA income_statement (annual, 2025-12-31) — Other Taxes: 84087000.00
SAIA income_statement (quarterly, 2025-12-31) — Other Taxes: 20769000.00
SAIA balance_sheet (annual, 2025-12-31) — Payables: 107424000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Payables: 107424000.00
SAIA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 204167000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 204167000.00
SAIA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SAIA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SAIA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35809000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35809000.00
SAIA income_statement (annual, 2025-12-31) — Pretax Income: 337389000.00
SAIA income_statement (quarterly, 2025-12-31) — Pretax Income: 61435000.00
SAIA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2776000.00
SAIA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 313000.00
SAIA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7776000.00
SAIA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -567639000.00
SAIA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -99825000.00
SAIA balance_sheet (annual, 2025-12-31) — Receivables: 364760000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Receivables: 364760000.00
SAIA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2717669000.00
SAIA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 679845000.00
SAIA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 248573000.00
SAIA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62947000.00
SAIA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1028314000.00
SAIA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -190219000.00
SAIA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2279155000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2279155000.00
SAIA cash_flow (annual, 2025-12-31) — Sale Of PPE: 23511000.00
SAIA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1775000.00
SAIA income_statement (annual, 2025-12-31) — Selling General And Administration: 92788000.00
SAIA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24803000.00
SAIA balance_sheet (annual, 2025-12-31) — Share Issued: 26715455.00
SAIA balance_sheet (quarterly, 2025-12-31) — Share Issued: 26715455.00
SAIA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17397000.00
SAIA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2577699000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2577699000.00
SAIA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2562110000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2562110000.00
SAIA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAIA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAIA income_statement (annual, 2025-12-31) — Tax Provision: 82353000.00
SAIA income_statement (quarterly, 2025-12-31) — Tax Provision: 13916000.00
SAIA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SAIA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SAIA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32554000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32554000.00
SAIA balance_sheet (annual, 2025-12-31) — Total Assets: 3482681000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3482681000.00
SAIA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2740699000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2740699000.00
SAIA balance_sheet (annual, 2025-12-31) — Total Debt: 304994000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Total Debt: 304994000.00
SAIA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2577699000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2577699000.00
SAIA income_statement (annual, 2025-12-31) — Total Expenses: 2882086000.00
SAIA income_statement (quarterly, 2025-12-31) — Total Expenses: 725929000.00
SAIA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 904982000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 904982000.00
SAIA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3048125000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3048125000.00
SAIA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 639598000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 639598000.00
SAIA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 352200000.00
SAIA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 64023000.00
SAIA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 70053.00
SAIA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 70053.00
SAIA balance_sheet (annual, 2025-12-31) — Working Capital: 169172000.00
SAIA balance_sheet (quarterly, 2025-12-31) — Working Capital: 169172000.00
SAIA income_statement (quarterly, 2026-03-31) — +Operating Expense: 46117000.00
SAIA income_statement (quarterly, 2026-03-31) — +Total Revenue: 806226000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 147132000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 376967000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1450959000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 306287000.00
SAIA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26764000.00
SAIA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.86
SAIA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19720000.00
SAIA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -66116000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 149859000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39177000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39177000.00
SAIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -56453000.00
SAIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63724000.00
SAIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 139634000.00
SAIA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 28327000.00
SAIA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 29524000.00
SAIA cash_flow (quarterly, 2026-03-31) — Change In Payable: 28327000.00
SAIA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 28327000.00
SAIA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -46950000.00
SAIA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10901000.00
SAIA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -46950000.00
SAIA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19457000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2626237000.00
SAIA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 693303000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 116899000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Current Assets: 499392000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30012000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30012000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 328495000.00
SAIA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9331000.00
SAIA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9331000.00
SAIA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 62190000.00
SAIA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 62190000.00
SAIA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26807000.00
SAIA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.86
SAIA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 49869000.00
SAIA income_statement (quarterly, 2026-03-31) — EBIT: 67609000.00
SAIA income_statement (quarterly, 2026-03-31) — EBITDA: 129799000.00
SAIA cash_flow (quarterly, 2026-03-31) — End Cash Position: 39177000.00
SAIA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -56453000.00
SAIA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 73518000.00
SAIA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22902000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15376000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4461744000.00
SAIA income_statement (quarterly, 2026-03-31) — Gross Profit: 112923000.00
SAIA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 22902000.00
SAIA income_statement (quarterly, 2026-03-31) — Interest Expense: 2574000.00
SAIA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2574000.00
SAIA income_statement (quarterly, 2026-03-31) — Interest Income: 63000.00
SAIA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 63000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2738237000.00
SAIA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63724000.00
SAIA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 214000000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 119847000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 112000000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231847000.00
SAIA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 214000000.00
SAIA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -265221000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Net Debt: 72823000.00
SAIA income_statement (quarterly, 2026-03-31) — Net Income: 49869000.00
SAIA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 49869000.00
SAIA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 49869000.00
SAIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 49869000.00
SAIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 49869000.00
SAIA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 49869000.00
SAIA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 49869000.00
SAIA income_statement (quarterly, 2026-03-31) — Net Interest Income: -2511000.00
SAIA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -51221000.00
SAIA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -51221000.00
SAIA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2511000.00
SAIA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5461000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3010785000.00
SAIA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -63724000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2610861000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 293701000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 293701000.00
SAIA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 129799000.00
SAIA income_statement (quarterly, 2026-03-31) — Normalized Income: 49869000.00
SAIA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 139634000.00
SAIA income_statement (quarterly, 2026-03-31) — Operating Income: 66806000.00
SAIA income_statement (quarterly, 2026-03-31) — Operating Revenue: 806226000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26600742.00
SAIA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14938000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34452000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -9101000.00
SAIA income_statement (quarterly, 2026-03-31) — Other Income Expense: 740000.00
SAIA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7343000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38084000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83357000.00
SAIA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 740000.00
SAIA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 983000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Other Properties: 4461744000.00
SAIA income_statement (quarterly, 2026-03-31) — Other Taxes: 22232000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Payables: 147132000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 264031000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SAIA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 62043000.00
SAIA income_statement (quarterly, 2026-03-31) — Pretax Income: 65035000.00
SAIA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 229000.00
SAIA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -66116000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Receivables: 383234000.00
SAIA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 693303000.00
SAIA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62190000.00
SAIA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -265221000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2329024000.00
SAIA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2392000.00
SAIA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22902000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Share Issued: 26670034.00
SAIA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2626237000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2610861000.00
SAIA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAIA income_statement (quarterly, 2026-03-31) — Tax Provision: 15166000.00
SAIA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SAIA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6267000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3563637000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2738237000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Total Debt: 261859000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2626237000.00
SAIA income_statement (quarterly, 2026-03-31) — Total Expenses: 739420000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 937400000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3064245000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 608905000.00
SAIA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 66806000.00
SAIA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 69292.00
SAIA balance_sheet (quarterly, 2026-03-31) — Working Capital: 170897000.00
SAIC cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 18000000.00
SAIC cash_flow (annual, 2022-01-31) — Change In Inventory: 14000000.00
SAIC cash_flow (annual, 2022-01-31) — Change In Other Current Assets: -3000000.00
SAIC cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -46000000.00
SAIC cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 7000000.00
SAIC balance_sheet (annual, 2022-01-31) — Inventory: 64000000.00
SAIC income_statement (annual, 2022-01-31) — Minority Interests: -2000000.00
SAIC cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -2000000.00
SAIC cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -6000000.00
SAIC cash_flow (annual, 2022-01-31) — Operating Gains Losses: -2000000.00
SAIC income_statement (annual, 2022-01-31) — Other Operating Expenses: -1000000.00
SAIC income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 56000000.00
SAIC income_statement (annual, 2023-01-31) — +Operating Expense: 374000000.00
SAIC income_statement (annual, 2023-01-31) — +Total Revenue: 7704000000.00
SAIC balance_sheet (annual, 2023-01-31) — Accounts Payable: 624000000.00
SAIC balance_sheet (annual, 2023-01-31) — Accounts Receivable: 936000000.00
SAIC balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -194000000.00
SAIC balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 637000000.00
SAIC cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 125000000.00
SAIC cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 125000000.00
SAIC cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 4000000.00
SAIC income_statement (annual, 2023-01-31) — Basic Average Shares: 55300000.00
SAIC income_statement (annual, 2023-01-31) — Basic EPS: 5.42
SAIC cash_flow (annual, 2023-01-31) — Beginning Cash Position: 115000000.00
SAIC balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 7000000.00
SAIC cash_flow (annual, 2023-01-31) — Capital Expenditure: -25000000.00
SAIC cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -25000000.00
SAIC balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 152000000.00
SAIC balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
SAIC balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 109000000.00
SAIC balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 109000000.00
SAIC cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -83000000.00
SAIC cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -493000000.00
SAIC cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -36000000.00
SAIC cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 532000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Account Payable: -9000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -36000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Inventory: -10000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 6000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 15000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -3000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Payable: -9000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -45000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -10000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Receivables: 79000000.00
SAIC cash_flow (annual, 2023-01-31) — Change In Working Capital: 42000000.00
SAIC cash_flow (annual, 2023-01-31) — Changes In Cash: 3000000.00
SAIC balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
SAIC cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -83000000.00
SAIC balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1694000000.00
SAIC cash_flow (annual, 2023-01-31) — Common Stock Issuance: 16000000.00
SAIC cash_flow (annual, 2023-01-31) — Common Stock Payments: -267000000.00
SAIC balance_sheet (annual, 2023-01-31) — Construction In Progress: 11000000.00
SAIC income_statement (annual, 2023-01-31) — Cost Of Revenue: 6816000000.00
SAIC balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 471000000.00
SAIC balance_sheet (annual, 2023-01-31) — Current Assets: 1197000000.00
SAIC balance_sheet (annual, 2023-01-31) — Current Debt: 31000000.00
SAIC balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 31000000.00
SAIC balance_sheet (annual, 2023-01-31) — Current Liabilities: 1126000000.00
SAIC cash_flow (annual, 2023-01-31) — Deferred Income Tax: -17000000.00
SAIC cash_flow (annual, 2023-01-31) — Deferred Tax: -17000000.00
SAIC cash_flow (annual, 2023-01-31) — Depreciation: 32000000.00
SAIC cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 157000000.00
SAIC cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 157000000.00
SAIC income_statement (annual, 2023-01-31) — Diluted Average Shares: 55800000.00
SAIC income_statement (annual, 2023-01-31) — Diluted EPS: 5.38
SAIC income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 300000000.00
SAIC income_statement (annual, 2023-01-31) — EBIT: 493000000.00
SAIC income_statement (annual, 2023-01-31) — EBITDA: 650000000.00
SAIC cash_flow (annual, 2023-01-31) — End Cash Position: 118000000.00
SAIC cash_flow (annual, 2023-01-31) — Financing Cash Flow: -493000000.00
SAIC cash_flow (annual, 2023-01-31) — Free Cash Flow: 507000000.00
SAIC cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
SAIC income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 0.00
SAIC balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 22000000.00
SAIC balance_sheet (annual, 2023-01-31) — Goodwill: 2911000000.00
SAIC balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 3920000000.00
SAIC balance_sheet (annual, 2023-01-31) — Gross PPE: 444000000.00
SAIC income_statement (annual, 2023-01-31) — Gross Profit: 888000000.00
SAIC cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 70000000.00
SAIC income_statement (annual, 2023-01-31) — Interest Expense: 118000000.00
SAIC income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 118000000.00
SAIC cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 111000000.00
SAIC balance_sheet (annual, 2023-01-31) — Inventory: 71000000.00
SAIC balance_sheet (annual, 2023-01-31) — Invested Capital: 4068000000.00
SAIC cash_flow (annual, 2023-01-31) — Investing Cash Flow: -36000000.00
SAIC cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 16000000.00
SAIC cash_flow (annual, 2023-01-31) — Issuance Of Debt: 840000000.00
SAIC balance_sheet (annual, 2023-01-31) — Land And Improvements: 1000000.00
SAIC balance_sheet (annual, 2023-01-31) — Leases: 109000000.00
SAIC balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 152000000.00
SAIC balance_sheet (annual, 2023-01-31) — Long Term Debt: 2343000000.00
SAIC balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2495000000.00
SAIC cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 840000000.00
SAIC cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -990000000.00
SAIC balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 158000000.00
SAIC balance_sheet (annual, 2023-01-31) — Minority Interest: 10000000.00
SAIC income_statement (annual, 2023-01-31) — Minority Interests: -3000000.00
SAIC cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
SAIC cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -251000000.00
SAIC balance_sheet (annual, 2023-01-31) — Net Debt: 2265000000.00
SAIC income_statement (annual, 2023-01-31) — Net Income: 300000000.00
SAIC income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 300000000.00
SAIC income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 303000000.00
SAIC income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 300000000.00
SAIC income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 300000000.00
SAIC cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 303000000.00
SAIC income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 303000000.00
SAIC income_statement (annual, 2023-01-31) — Net Interest Income: -118000000.00
SAIC cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -3000000.00
SAIC cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -150000000.00
SAIC cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -150000000.00
SAIC income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -118000000.00
SAIC cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -9000000.00
SAIC cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -8000000.00
SAIC balance_sheet (annual, 2023-01-31) — Net PPE: 250000000.00
SAIC balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -2226000000.00
SAIC balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 14000000.00
SAIC balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 0.00
SAIC balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 14000000.00
SAIC balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
SAIC income_statement (annual, 2023-01-31) — Normalized EBITDA: 663000000.00
SAIC income_statement (annual, 2023-01-31) — Normalized Income: 310491000.00
SAIC cash_flow (annual, 2023-01-31) — Operating Cash Flow: 532000000.00
SAIC income_statement (annual, 2023-01-31) — Operating Income: 514000000.00
SAIC income_statement (annual, 2023-01-31) — Operating Revenue: 7704000000.00
SAIC balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 54000000.00
SAIC balance_sheet (annual, 2023-01-31) — Other Current Assets: 23000000.00
SAIC balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 22000000.00
SAIC income_statement (annual, 2023-01-31) — Other Income Expense: -21000000.00
SAIC balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1009000000.00
SAIC cash_flow (annual, 2023-01-31) — Other Non Cash Items: -1000000.00
SAIC balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 162000000.00
SAIC balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 218000000.00
SAIC income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -8000000.00
SAIC balance_sheet (annual, 2023-01-31) — Other Properties: 158000000.00
SAIC balance_sheet (annual, 2023-01-31) — Payables: 624000000.00
SAIC balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1095000000.00
SAIC balance_sheet (annual, 2023-01-31) — Prepaid Assets: 58000000.00
SAIC income_statement (annual, 2023-01-31) — Pretax Income: 375000000.00
SAIC balance_sheet (annual, 2023-01-31) — Properties: 0.00
SAIC cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
SAIC cash_flow (annual, 2023-01-31) — Purchase Of Investment: -7000000.00
SAIC balance_sheet (annual, 2023-01-31) — Receivables: 936000000.00
SAIC income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 6816000000.00
SAIC income_statement (annual, 2023-01-31) — Reconciled Depreciation: 157000000.00
SAIC cash_flow (annual, 2023-01-31) — Repayment Of Debt: -990000000.00
SAIC cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -267000000.00
SAIC income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 13000000.00
SAIC balance_sheet (annual, 2023-01-31) — Retained Earnings: 1035000000.00
SAIC cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
SAIC cash_flow (annual, 2023-01-31) — Sale Of Investment: 4000000.00
SAIC income_statement (annual, 2023-01-31) — Selling General And Administration: 374000000.00
SAIC balance_sheet (annual, 2023-01-31) — Share Issued: 54000000.00
SAIC income_statement (annual, 2023-01-31) — Special Income Charges: -13000000.00
SAIC cash_flow (annual, 2023-01-31) — Stock Based Compensation: 48000000.00
SAIC balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1694000000.00
SAIC balance_sheet (annual, 2023-01-31) — Tangible Book Value: -2226000000.00
SAIC income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -2509000.00
SAIC income_statement (annual, 2023-01-31) — Tax Provision: 72000000.00
SAIC income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
SAIC balance_sheet (annual, 2023-01-31) — Total Assets: 5543000000.00
SAIC balance_sheet (annual, 2023-01-31) — Total Capitalization: 4037000000.00
SAIC balance_sheet (annual, 2023-01-31) — Total Debt: 2526000000.00
SAIC balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1704000000.00
SAIC income_statement (annual, 2023-01-31) — Total Expenses: 7190000000.00
SAIC balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3839000000.00
SAIC balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 4346000000.00
SAIC balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2713000000.00
SAIC income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 501000000.00
SAIC income_statement (annual, 2023-01-31) — Total Unusual Items: -13000000.00
SAIC income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -13000000.00
SAIC balance_sheet (annual, 2023-01-31) — Working Capital: 71000000.00
SAIC income_statement (annual, 2024-01-31) — +Operating Expense: 371000000.00
SAIC income_statement (annual, 2024-01-31) — +Total Revenue: 7444000000.00
SAIC balance_sheet (annual, 2024-01-31) — Accounts Payable: 567000000.00
SAIC balance_sheet (annual, 2024-01-31) — Accounts Receivable: 914000000.00
SAIC balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -184000000.00
SAIC balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 337000000.00
SAIC cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 115000000.00
SAIC cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 115000000.00
SAIC cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
SAIC income_statement (annual, 2024-01-31) — Basic Average Shares: 53100000.00
SAIC income_statement (annual, 2024-01-31) — Basic EPS: 8.98
SAIC cash_flow (annual, 2024-01-31) — Beginning Cash Position: 118000000.00
SAIC balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 7000000.00
SAIC cash_flow (annual, 2024-01-31) — Capital Expenditure: -27000000.00
SAIC cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -27000000.00
SAIC balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 147000000.00
SAIC balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
SAIC balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 94000000.00
SAIC balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 94000000.00
SAIC cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -79000000.00
SAIC cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -725000000.00
SAIC cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 314000000.00
SAIC cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 396000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Account Payable: 13000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 49000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Inventory: -43000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -14000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 24000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 6000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Payable: 13000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 62000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -43000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Receivables: -46000000.00
SAIC cash_flow (annual, 2024-01-31) — Change In Working Capital: -21000000.00
SAIC cash_flow (annual, 2024-01-31) — Changes In Cash: -15000000.00
SAIC balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
SAIC cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -79000000.00
SAIC balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1785000000.00
SAIC cash_flow (annual, 2024-01-31) — Common Stock Issuance: 17000000.00
SAIC cash_flow (annual, 2024-01-31) — Common Stock Payments: -382000000.00
SAIC balance_sheet (annual, 2024-01-31) — Construction In Progress: 10000000.00
SAIC income_statement (annual, 2024-01-31) — Cost Of Revenue: 6572000000.00
SAIC balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 514000000.00
SAIC balance_sheet (annual, 2024-01-31) — Current Assets: 1131000000.00
SAIC balance_sheet (annual, 2024-01-31) — Current Debt: 77000000.00
SAIC balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 77000000.00
SAIC balance_sheet (annual, 2024-01-31) — Current Liabilities: 1158000000.00
SAIC cash_flow (annual, 2024-01-31) — Deferred Income Tax: -17000000.00
SAIC cash_flow (annual, 2024-01-31) — Deferred Tax: -17000000.00
SAIC cash_flow (annual, 2024-01-31) — Depreciation: 26000000.00
SAIC cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 142000000.00
SAIC cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 142000000.00
SAIC income_statement (annual, 2024-01-31) — Diluted Average Shares: 53700000.00
SAIC income_statement (annual, 2024-01-31) — Diluted EPS: 8.88
SAIC income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 477000000.00
SAIC income_statement (annual, 2024-01-31) — EBIT: 740000000.00
SAIC income_statement (annual, 2024-01-31) — EBITDA: 882000000.00
SAIC cash_flow (annual, 2024-01-31) — End Cash Position: 103000000.00
SAIC cash_flow (annual, 2024-01-31) — Financing Cash Flow: -725000000.00
SAIC cash_flow (annual, 2024-01-31) — Free Cash Flow: 369000000.00
SAIC cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: -247000000.00
SAIC income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 240000000.00
SAIC balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 16000000.00
SAIC balance_sheet (annual, 2024-01-31) — Goodwill: 2851000000.00
SAIC balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 3745000000.00
SAIC balance_sheet (annual, 2024-01-31) — Gross PPE: 427000000.00
SAIC income_statement (annual, 2024-01-31) — Gross Profit: 872000000.00
SAIC cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 165000000.00
SAIC income_statement (annual, 2024-01-31) — Interest Expense: 120000000.00
SAIC income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 120000000.00
SAIC cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 125000000.00
SAIC balance_sheet (annual, 2024-01-31) — Inventory: 3000000.00
SAIC balance_sheet (annual, 2024-01-31) — Invested Capital: 3884000000.00
SAIC cash_flow (annual, 2024-01-31) — Investing Cash Flow: 314000000.00
SAIC cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 17000000.00
SAIC cash_flow (annual, 2024-01-31) — Issuance Of Debt: 160000000.00
SAIC balance_sheet (annual, 2024-01-31) — Land And Improvements: 1000000.00
SAIC balance_sheet (annual, 2024-01-31) — Leases: 104000000.00
SAIC balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 147000000.00
SAIC balance_sheet (annual, 2024-01-31) — Long Term Debt: 2022000000.00
SAIC balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2169000000.00
SAIC cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 160000000.00
SAIC cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -441000000.00
SAIC balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 153000000.00
SAIC balance_sheet (annual, 2024-01-31) — Minority Interest: 0.00
SAIC income_statement (annual, 2024-01-31) — Minority Interests: 0.00
SAIC cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 348000000.00
SAIC cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -365000000.00
SAIC balance_sheet (annual, 2024-01-31) — Net Debt: 2005000000.00
SAIC income_statement (annual, 2024-01-31) — Net Income: 477000000.00
SAIC income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 477000000.00
SAIC income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 477000000.00
SAIC income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 477000000.00
SAIC income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 477000000.00
SAIC cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 477000000.00
SAIC income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 477000000.00
SAIC income_statement (annual, 2024-01-31) — Net Interest Income: -120000000.00
SAIC cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -12000000.00
SAIC cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -281000000.00
SAIC cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -281000000.00
SAIC income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -120000000.00
SAIC cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 5000000.00
SAIC balance_sheet (annual, 2024-01-31) — Net PPE: 243000000.00
SAIC balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -1960000000.00
SAIC balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 0.00
SAIC balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 28000000.00
SAIC balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
SAIC balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 28000000.00
SAIC income_statement (annual, 2024-01-31) — Normalized EBITDA: 642000000.00
SAIC income_statement (annual, 2024-01-31) — Normalized Income: 292354838.71
SAIC cash_flow (annual, 2024-01-31) — Operating Cash Flow: 396000000.00
SAIC cash_flow (annual, 2024-01-31) — Operating Gains Losses: -247000000.00