COM:SAIC
SAIC
- Stock
Last Close
124.78
22/11 21:00
Market Cap
5.84B
Beta: -
Volume Today
369.74K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Feb '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 387M - | 390M 0.78% | 447M 14.62% | 432M 3.36% | 504M 16.67% | 632M 25.40% | 814M 28.80% | 861M 5.77% | 840M 2.44% | 767M 8.69% | 567M 26.08% | |
accumulated other comprehensive income loss | -2M - | -5M 150% | -9M 80% | -2M 77.78% | 4M 300% | -14M 450% | -72M 414.29% | -89M 23.61% | -37M 58.43% | 22M 159.46% | 16M 27.27% | |
cash and cash equivalents | 254M - | 301M 18.50% | 195M 35.22% | 210M 7.69% | 144M 31.43% | 237M 64.58% | 188M 20.68% | 171M 9.04% | 106M 38.01% | 109M 2.83% | 94M 13.76% | |
cash and short term investments | 254M - | 301M 18.50% | 195M 35.22% | 210M 7.69% | 144M 31.43% | 237M 64.58% | 188M 20.68% | 171M 9.04% | 106M 38.01% | 109M 2.83% | 94M 13.76% | |
common stock | 1.62B - | 1.69B 4.63% | ||||||||||
deferred revenue | 3M - | -82M 2,833.33% | 8M 109.76% | 13M 62.50% | 23M 76.92% | -201M 973.91% | ||||||
deferred revenue non current | -15M - | -25M 66.67% | -8M 68% | -13M 62.50% | -23M 76.92% | 34M 247.83% | ||||||
deferrred tax liabilities non current | 15M - | 25M 66.67% | 8M 68% | 13M 62.50% | 23M 76.92% | -34M 247.83% | 43M - | |||||
goodwill | 379M - | 379M 0% | 860M 126.91% | 863M 0.35% | 863M 0% | 2.12B 145.65% | 2.14B 0.90% | 2.79B 30.29% | 2.91B 4.52% | 2.91B 0.07% | 2.85B 2.06% | |
goodwill and intangible assets | 383M - | 379M 1.04% | 1.08B 186.02% | 1.06B 1.94% | 1.04B 1.98% | 2.92B 180.52% | 2.85B 2.50% | 3.92B 37.72% | 4.04B 3.06% | 3.92B 3.09% | 3.75B 4.46% | |
intangible assets | 4M - | 2M 50% | 224M 11,100% | 200M 10.71% | 179M 10.50% | 803M 348.60% | 711M 11.46% | 1.14B 60.06% | 1.13B 0.53% | 1.01B 10.87% | 894M 11.40% | |
inventory | 119M - | 98M 17.65% | 122M 24.49% | 152M 24.59% | 132M 13.16% | 146M 10.61% | 143M 2.05% | 156M 9.09% | 142M 8.97% | 152M 7.04% | 3M 98.03% | |
long term debt | 489M - | 457M 6.54% | 1.01B 121.66% | 1.02B 0.89% | 983M 3.82% | 2.06B 110.07% | 2.02B 2.03% | 2.65B 31.09% | 2.56B 3.39% | 2.50B 2.62% | 2.17B 13.07% | |
long term investments | -19M - | -8M 57.89% | -10M 25% | -23M 130% | -43M - | |||||||
net debt | 248M - | 188M 24.19% | 875M 365.43% | 837M 4.34% | 880M 5.14% | 1.85B 110.45% | 1.91B 2.86% | 2.55B 33.81% | 2.60B 2.16% | 2.42B 7.18% | 2.15B 10.96% | |
net receivables | 621M - | 544M 12.40% | 635M 16.73% | 539M 15.12% | 674M 25.05% | 1.05B 55.79% | 1.10B 4.67% | 962M 12.47% | 1.01B 5.51% | 936M 7.78% | 914M 2.35% | |
other assets | ||||||||||||
other current assets | 8M - | 10M 25% | 33M 230.00% | 54M 63.64% | 29M 46.30% | 25M 13.79% | 19M 24% | 22M 15.79% | 21M 4.55% | 23M 9.52% | 120M 421.74% | |
other current liabilities | 161M - | 237M 47.20% | 176M 25.74% | 145M 17.61% | 127M 12.41% | 442M 248.03% | 244M 44.80% | 346M 41.80% | 364M 5.20% | 328M 9.89% | 514M 56.71% | |
other liabilities | ||||||||||||
other non current assets | 9M - | 17M 88.89% | 15M 11.76% | 18M 20% | 20M 11.11% | 104M 420% | 150M 44.23% | 165M 10% | 129M 21.82% | 176M 36.43% | 167M 5.11% | |
other non current liabilities | 17M - | 19M 11.76% | 41M 115.79% | 51M 24.39% | 68M 33.33% | 102M 50% | 133M 30.39% | 244M 83.46% | 160M 34.43% | 218M 36.25% | 202M 7.34% | |
othertotal stockholders equity | 349M - | 234M 32.95% | 215M 8.12% | 91M 57.67% | 1.15B - | 984M 14.14% | 1.00B 2.03% | -781M 177.79% | -1.06B 35.34% | 337M 131.88% | ||
preferred stock | ||||||||||||
property plant equipment net | 60M - | 59M 1.67% | 71M 20.34% | 60M 15.49% | 61M 1.67% | 103M 68.85% | 281M 172.82% | 344M 22.42% | 309M 10.17% | 250M 19.09% | 243M 2.80% | |
retained earnings | 30M - | 116M 286.67% | 174M 50% | 265M 52.30% | 323M 21.89% | 367M 13.62% | 506M 37.87% | 627M 23.91% | 818M 30.46% | 1.03B 26.53% | 1.43B 38.36% | |
short term debt | 13M - | 32M 146.15% | 57M 78.13% | 25M 56.14% | 41M 64% | 24M 41.46% | 70M 191.67% | 68M 2.86% | 148M 117.65% | 31M 79.05% | 77M 148.39% | |
short term investments | ||||||||||||
tax assets | 1M - | 19M 1,800% | 8M 57.89% | 10M 25% | 23M 130% | 43M - | 28M - | |||||
tax payables | 5M - | 7M 40% | 13M 85.71% | |||||||||
total assets | 1.45B - | 1.40B 3.39% | 2.12B 51.79% | 2.04B 3.77% | 2.07B 1.52% | 4.56B 120.12% | 4.71B 3.24% | 5.72B 21.48% | 5.75B 0.40% | 5.54B 3.53% | 5.31B 4.13% | |
total current assets | 994M - | 943M 5.13% | 952M 0.95% | 901M 5.36% | 950M 5.44% | 1.43B 50.84% | 1.43B 0.21% | 1.29B 9.86% | 1.26B 2.02% | 1.20B 5.23% | 1.13B 5.51% | |
total current liabilities | 564M - | 577M 2.30% | 688M 19.24% | 615M 10.61% | 695M 13.01% | 897M 29.06% | 1.13B 25.75% | 1.27B 13.03% | 1.35B 6.04% | 1.13B 16.72% | 1.16B 2.84% | |
total debt | 502M - | 489M 2.59% | 1.07B 118.81% | 1.05B 2.15% | 1.02B 2.20% | 2.09B 104.00% | 2.09B 0.19% | 2.72B 29.96% | 2.71B 0.37% | 2.53B 6.79% | 2.25B 11.08% | |
total investments | -19M - | -8M 57.89% | -10M 25% | -23M 130% | -43M - | |||||||
total liabilities | 1.07B - | 1.05B 1.59% | 1.74B 65.43% | 1.69B 3.10% | 1.75B 3.44% | 3.06B 75.49% | 3.28B 7.18% | 4.17B 27.01% | 4.12B 1.29% | 3.84B 6.75% | 3.53B 8.08% | |
total liabilities and stockholders equity | 1.45B - | 1.40B 3.39% | 2.12B 51.79% | 2.04B 3.77% | 2.07B 1.52% | 4.56B 120.12% | 4.71B 3.27% | 5.72B 21.46% | 5.75B 0.40% | 5.54B 3.53% | 5.31B 4.13% | |
total non current assets | 453M - | 455M 0.44% | 1.17B 157.14% | 1.14B 2.48% | 1.12B 1.58% | 3.13B 178.72% | 3.28B 4.82% | 4.43B 35.14% | 4.48B 1.11% | 4.35B 3.06% | 4.18B 3.75% | |
total non current liabilities | 506M - | 476M 5.93% | 1.05B 121.43% | 1.07B 1.80% | 1.05B 2.05% | 2.17B 106.18% | 2.16B 0.51% | 2.90B 34.32% | 2.77B 4.52% | 2.71B 1.88% | 2.37B 12.61% | |
total stockholders equity | 377M - | 345M 8.49% | 380M 10.14% | 354M 6.84% | 327M 7.63% | 1.50B 358.41% | 1.42B 5.40% | 1.54B 8.74% | 1.62B 4.99% | 1.69B 4.63% | 1.78B 5.37% |
All numbers in USD (except ratios and percentages)