- 米国企業
- Science Applications International Corp
Science Applications International CorpSAIC
| 2014年
1月31日 | 2015年
1月30日 | 2016年
1月29日 | 2017年
2月3日 | 2018年
2月2日 | 2019年
2月1日 | 2020年
1月31日 | 2021年
1月29日 | 2022年
1月28日 | 2023年
2月3日 |
|---|
| Net income | - | - | - | - | - | 137 | 229 | 211 | 279 | 303 |
|---|
| Depreciation and amortization | 13 | 21 | 62 | 53 | 46 | 49 | 138 | 179 | 165 | 157 |
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| Amortization of Off Market Customer Contracts | - | - | - | - | - | - | - | 15 | 33 | 14 |
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| Amortization of Debt Issuance Costs | - | - | - | - | - | - | - | 21 | 7 | 9 |
|---|
| Deferred income taxes | - | 4 | 3 | 1 | 13 | 19 | 44 | 12 | 59 | -17 |
|---|
| Stock-based compensation expense | 33 | 35 | 33 | 31 | 27 | 45 | 37 | 42 | 46 | 48 |
|---|
| (Gain) loss on divestitures | - | - | - | - | - | - | - | -10 | 2 | - |
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| Impairment of assets | - | - | - | - | - | - | 5 | 2 | 18 | 4 |
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| Receivables | -70 | -77 | 5 | -96 | 135 | 26 | 50 | -221 | 31 | -79 |
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| Inventory, prepaid expenses, and other current assets | - | -16 | 11 | 36 | -19 | 26 | 10 | -8 | -14 | 10 |
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| Other assets | - | - | - | - | -2 | 12 | 34 | 14 | 3 | -6 |
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| Accounts payable and accrued liabilities | -33 | -19 | 44 | 16 | 68 | -65 | 62 | -76 | 30 | -9 |
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| Accrued payroll and employee benefits | -36 | 4 | -4 | -26 | -8 | 22 | 3 | 95 | 10 | -36 |
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| Operating lease assets and liabilities, net | - | - | - | - | - | - | -4 | -5 | 5 | -3 |
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| Other long-term liabilities | 7 | 1 | -4 | 5 | 6 | 1 | 38 | 64 | -46 | 15 |
|---|
| Net cash provided by operating activities | - | - | - | - | 217 | 184 | 458 | 755 | 518 | 532 |
|---|
| Expenditures for property, plant, and equipment | 16 | 22 | 20 | 15 | 22 | 28 | 21 | 46 | 36 | 25 |
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| Payments to Acquire Marketable Securities | - | - | - | - | - | - | 24 | 6 | 9 | 7 |
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| Proceeds from Sale and Maturity of Marketable Securities | - | - | - | - | - | - | 3 | 9 | 6 | 4 |
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| Cash paid for acquisitions, net of cash acquired | - | - | 764 | - | - | 1,001 | - | 1,202 | 255 | - |
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| Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | 17 | 8 | - |
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| Other | - | - | - | - | - | -1 | 5 | 3 | 6 | 8 |
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| Net cash used in investing activities | - | - | - | - | -22 | -1,028 | -47 | -1,231 | -292 | -36 |
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| Dividend payments to stockholders | 27 | 52 | 55 | 54 | 54 | 53 | 87 | 87 | 86 | 83 |
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| Principal payments on borrowings | - | 13 | 72 | 236 | 50 | 779 | 274 | 399 | 119 | 990 |
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| Issuances of stock | 1 | 3 | 4 | 5 | 6 | 7 | 10 | 13 | 16 | 16 |
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| Stock repurchased and retired or withheld for taxes on equity awards | 13 | 149 | 69 | 180 | 186 | 69 | 197 | 34 | 226 | 267 |
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| Proceeds from borrowings | 500 | - | 670 | 209 | 25 | 1,859 | 100 | 1,000 | 116 | 840 |
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| Debt issuance costs | 5 | - | 17 | 2 | - | 26 | - | 27 | - | 6 |
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| Distributions to non-controlling interest | - | - | - | - | - | - | -7 | -2 | -2 | -3 |
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| Net cash (used in) provided by financing activities | - | - | - | - | -261 | 938 | -455 | 464 | -301 | -493 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | -66 | 94 | -44 | -12 | -75 | 3 |
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| Cash paid for interest | - | - | - | - | - | 44 | 86 | 96 | 98 | 111 |
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| Income Taxes Paid | - | 49 | 53 | 46 | 31 | 24 | 32 | 39 | 7 | 70 |
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| Increase Decrease In Accrued Plan Share Repurchases | - | - | - | - | -1 | - | -1 | 1 | 2 | -2 |
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| Decrease in accrued property, plant, and equipment | - | - | - | 1 | -2 | 3 | -3 | 1 | 2 | 1 |
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