Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC)
Services-computer Integrated Systems Design
Science Applications International Corp provides technical, engineering and enterprise IT services primarily to the U.S. government. Specifically, the company offers engineering, systems integration and information technology for large government projects and a broad range of services with an emphasis on higher-end technology services. The company's end-to-end enterprise IT offerings span the entire spectrum of customers' IT infrastructure.
12010 SUNSET HILLS ROAD
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/16/2013
Market Cap
6,443,348,024
Shares Outstanding
52,060,000
Weighted SO
52,062,546
Total Employees
N/A
Upcoming Earnings
09/05/2024
Similar Tickers
Beta
0.6810
Last Div
1.4800
Range
104.27-145.17
Chg
0.6800
Avg Vol
337554
Mkt Cap
6443348024
Exch
NYSE
Country
US
Phone
703 676 4300
DCF Diff
-87.2380
DCF
212.3280
Div Yield
0.0118
P/S
0.8871
EV Multiple
14.0054
P/FV
3.6894
Div Yield %
1.1768
P/E
14.2319
PEG
3.5095
Payout
0.1711
Current Ratio
0.9454
Quick Ratio
0.9454
Cash Ratio
0.0425
DSO
46.9379
DIO
0.0000
Op Cycle
46.9379
DPO
36.8813
CCC
10.0566
Gross Margin
0.1170
Op Margin
0.0984
Pretax Margin
0.0815
Net Margin
0.0628
Eff Tax Rate
0.2297
ROA
0.0869
ROE
0.2528
ROCE
0.1746
NI/EBT
0.7703
EBT/EBIT
0.8280
EBIT/Rev
0.0984
Debt Ratio
0.4227
D/E
1.2615
LT Debt/Cap
0.5476
Total Debt/Cap
0.5578
Int Coverage
5.9091
CF/Debt
0.1857
Equity Multi
2.9847
Rec Turnover
7.7762
Pay Turnover
9.8966
Inv Turnover
0.0000
FA Turnover
30.1369
Asset Turnover
1.3834
OCF/Share
7.9845
FCF/Share
7.4612
Cash/Share
0.9496
OCF/Sales
0.0567
FCF/OCF
0.9345
CF Coverage
0.1857
ST Coverage
4.5778
CapEx Coverage
15.2593
Div&CapEx Cov
3.9238
P/BV
3.6894
P/B
3.6894
P/S
0.8871
P/E
14.2319
P/FCF
16.7360
P/OCF
15.7518
P/CF
15.7518
PEG
3.5095
P/S
0.8871
EV Multiple
14.0054
P/FV
3.6894
DPS
1.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.37 | 07/12/2024 | 05/31/2024 | 07/12/2024 | 07/26/2024 |
0.37 | 04/11/2024 | 03/15/2024 | 04/12/2024 | 04/26/2024 |
0.37 | 01/11/2024 | 12/01/2023 | 01/12/2024 | 01/26/2024 |
0.37 | 10/12/2023 | 09/06/2023 | 10/13/2023 | 10/27/2023 |
0.37 | 07/13/2023 | 06/02/2023 | 07/14/2023 | 07/28/2023 |
0.37 | 04/13/2023 | 03/29/2023 | 04/14/2023 | 04/28/2023 |
0.37 | 01/12/2023 | 11/30/2022 | 01/13/2023 | 01/27/2023 |
0.37 | 10/13/2022 | 08/30/2022 | 10/14/2022 | 10/28/2022 |
0.37 | 07/14/2022 | 05/31/2022 | 07/15/2022 | 07/29/2022 |
0.37 | 04/13/2022 | 03/23/2022 | 04/14/2022 | 04/29/2022 |
0.37 | 01/13/2022 | 12/06/2021 | 01/14/2022 | 01/28/2022 |
0.37 | 10/14/2021 | 09/02/2021 | 10/15/2021 | 10/29/2021 |
0.37 | 07/15/2021 | 06/03/2021 | 07/16/2021 | 07/30/2021 |
0.37 | 04/15/2021 | 03/25/2021 | 04/16/2021 | 04/30/2021 |
0.37 | 01/14/2021 | 12/03/2020 | 01/15/2021 | 01/29/2021 |
0.37 | 10/15/2020 | 09/02/2020 | 10/16/2020 | 10/30/2020 |
0.37 | 07/16/2020 | 06/04/2020 | 07/17/2020 | 07/31/2020 |
0.37 | 04/08/2020 | 03/26/2020 | 04/09/2020 | 04/24/2020 |
0.37 | 01/16/2020 | 12/11/2019 | 01/17/2020 | 01/31/2020 |
0.37 | 10/10/2019 | 09/18/2019 | 10/11/2019 | 10/25/2019 |
0.37 | 07/11/2019 | 06/06/2019 | 07/12/2019 | 07/26/2019 |
0.37 | 04/11/2019 | 03/28/2019 | 04/12/2019 | 04/26/2019 |
0.31 | 01/10/2019 | 12/12/2018 | 01/11/2019 | 01/25/2019 |
0.31 | 10/12/2018 | 10/04/2018 | 10/15/2018 | 10/26/2018 |
0.31 | 07/12/2018 | 06/12/2018 | 07/13/2018 | 07/27/2018 |
0.31 | 04/12/2018 | 03/29/2018 | 04/13/2018 | 04/27/2018 |
0.31 | 01/11/2018 | 12/14/2017 | 01/12/2018 | 01/26/2018 |
0.31 | 10/12/2017 | 10/04/2017 | 10/13/2017 | 10/27/2017 |
0.31 | 07/12/2017 | 06/13/2017 | 07/14/2017 | 07/28/2017 |
0.31 | 04/11/2017 | 03/30/2017 | 04/14/2017 | 04/28/2017 |
0.31 | 01/11/2017 | 12/15/2016 | 01/13/2017 | 01/27/2017 |
0.31 | 10/12/2016 | 09/16/2016 | 10/14/2016 | 10/28/2016 |
0.31 | 07/13/2016 | 06/13/2016 | 07/15/2016 | 07/29/2016 |
0.31 | 04/13/2016 | 03/29/2016 | 04/15/2016 | 04/29/2016 |
0.31 | 01/13/2016 | 12/17/2015 | 01/15/2016 | 01/29/2016 |
0.31 | 10/13/2015 | 09/14/2015 | 10/15/2015 | 10/30/2015 |
0.31 | 07/13/2015 | 06/09/2015 | 07/15/2015 | 07/30/2015 |
0.28 | 04/13/2015 | 03/31/2015 | 04/15/2015 | 04/30/2015 |
0.28 | 01/13/2015 | 12/12/2014 | 01/15/2015 | 01/30/2015 |
0.28 | 10/10/2014 | 09/09/2014 | 10/15/2014 | 10/30/2014 |
0.28 | 07/11/2014 | 06/10/2014 | 07/15/2014 | 07/30/2014 |
0.28 | 04/11/2014 | 03/20/2014 | 04/15/2014 | 04/30/2014 |
0.28 | 01/13/2014 | 12/12/2013 | 01/15/2014 | 01/30/2014 |
0.28 | 10/10/2013 | 10/03/2013 | 10/15/2013 | 10/30/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
79.58K Shares Bought (79.58 %)
20.42K Shares Sold (20.42%)
3 - 6 Months
25.40K Shares Bought (43.83 %)
32.56K Shares Sold (56.17%)
6 - 9 Months
7.58K Shares Bought (82.45 %)
1.61K Shares Sold (17.55%)
9 - 12 Months
15.08K Shares Bought (80.67 %)
3.61K Shares Sold (19.33 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.19B | ▲ 1.54B | ▲ 1.72B | ▲ 1.78B | ▲ 1.97B | ▼ 1.74B | ▲ 1.85B |
Cost Of Revenue | 1.07B | ▲ 1.37B | ▲ 1.52B | ▲ 1.59B | ▲ 1.75B | ▼ 1.55B | ▲ 1.63B |
Gross Profit | 122.00M | ▲ 167.00M | ▲ 200.00M | ▼ 197.00M | ▲ 222.00M | ▼ 192.00M | ▲ 213.00M |
Gross Profit Ratio | 0.10 | ▲ 0.11 | ▲ 0.12 | ▼ 0.11 | ▲ 0.11 | ▼ 0.11 | ▲ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 43.00M | ▲ 61.00M | ▲ 76.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 15.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 43.00M | ▲ 61.00M | ▲ 91.00M | ▲ 92.00M | ▲ 102.00M | ▲ 114.00M | ▼ 85.00M |
Other Expenses | 1.00M | ▲ 2.00M | ▲ 3.00M | ▼ -2.00M | ▲ 0.00 | ▼ -8.00M | ▲ -2.00M |
Operating Expenses | 43.00M | ▲ 61.00M | ▲ 91.00M | ▲ 92.00M | ▲ 102.00M | ▲ 353.00M | ▼ 82.00M |
Cost And Expenses | 1.11B | ▲ 1.43B | ▲ 1.61B | ▲ 1.68B | ▲ 1.85B | ▲ 1.90B | ▼ 1.72B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.00M | ▼ -66.00M | ▲ 0.00 |
Interest Expense | 15.00M | ▲ 21.00M | ▲ 27.00M | ▼ 26.00M | ▲ 33.00M | ▼ 23.00M | ▲ 34.00M |
Depreciation And Amortization | 16.00M | ▲ 35.00M | ▲ 48.00M | ▼ 42.00M | ▼ 41.00M | ▼ 36.00M | ▼ 35.00M |
Ebitda | 96.00M | ▲ 143.00M | ▲ 160.00M | ▼ 145.00M | ▲ 159.00M | ▼ -133.00M | ▲ 164.00M |
Ebitda Ratio | 0.08 | ▲ 0.09 | ▲ 0.09 | ▼ 0.08 | ▼ 0.08 | ▼ -0.08 | ▲ 0.09 |
Operating Income | 7.00M | ▲ 88.00M | ▲ 102.00M | ▼ 85.00M | ▲ 118.00M | ▼ 79.00M | ▲ 131.00M |
Operating Income Ratio | 0.01 | ▲ 0.06 | ▲ 0.06 | ▼ 0.05 | ▲ 0.06 | ▼ 0.05 | ▲ 0.07 |
Total Other Income Expenses Net | -71.00M | ▲ -16.00M | ▲ -4.00M | ▼ -22.00M | ▼ -33.00M | ▲ 232.00M | ▼ -2.00M |
Income Before Tax | -7.00M | ▲ 69.00M | ▲ 78.00M | ▼ 57.00M | ▲ 85.00M | ▼ 48.00M | ▲ 95.00M |
Income Before Tax Ratio | -0.01 | ▲ 0.04 | ▲ 0.05 | ▼ 0.03 | ▲ 0.04 | ▼ 0.03 | ▲ 0.05 |
Income Tax Expense | 2.00M | ▲ 9.00M | ▲ 17.00M | ▼ 13.00M | ▼ 10.00M | ▼ 9.00M | ▲ 18.00M |
Net Income | -9.00M | ▲ 59.00M | ▲ 62.00M | ▼ 43.00M | ▲ 74.00M | ▼ 39.00M | ▲ 77.00M |
Net Income Ratio | -0.01 | ▲ 0.04 | ▼ 0.04 | ▼ 0.02 | ▲ 0.04 | ▼ 0.02 | ▲ 0.04 |
Eps | -0.20 | ▲ 1.02 | ▲ 1.07 | ▼ 0.76 | ▲ 1.36 | ▼ 0.74 | ▲ 1.49 |
Eps Diluted | -0.20 | ▲ 1.01 | ▲ 1.05 | ▼ 0.76 | ▲ 1.34 | ▼ 0.74 | ▲ 1.48 |
Weighted Average Shs Out | 46.10M | ▲ 57.80M | ▲ 58.30M | ▼ 56.80M | ▼ 54.60M | ▼ 52.70M | ▼ 51.60M |
Weighted Average Shs Out Dil | 46.10M | ▲ 58.50M | ▲ 59.00M | ▼ 57.40M | ▼ 55.30M | ▼ 52.70M | ▼ 52.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 237.00M | ▼ 188.00M | ▼ 171.00M | ▼ 106.00M | ▲ 109.00M | ▼ 94.00M | ▼ 49.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 237.00M | ▼ 188.00M | ▼ 171.00M | ▼ 106.00M | ▲ 109.00M | ▼ 94.00M | ▼ 49.00M |
Net Receivables | 1.05B | ▲ 1.10B | ▼ 962.00M | ▲ 1.02B | ▼ 936.00M | ▼ 914.00M | ▲ 934.00M |
Inventory | 146.00M | ▼ 143.00M | ▲ 156.00M | ▼ 142.00M | ▲ 152.00M | ▼ 3.00M | ▼ 0.00 |
Other Current Assets | 25.00M | ▼ 19.00M | ▲ 22.00M | ▼ 21.00M | ▲ 23.00M | ▲ 27.00M | ▲ 108.00M |
Total Current Assets | 1.43B | ▼ 1.43B | ▼ 1.29B | ▼ 1.26B | ▼ 1.20B | ▼ 1.13B | ▼ 1.09B |
Property Plant Equipment Net | 103.00M | ▲ 281.00M | ▲ 344.00M | ▼ 309.00M | ▼ 250.00M | ▼ 243.00M | ▼ 241.00M |
Goodwill | 2.12B | ▲ 2.14B | ▲ 2.79B | ▲ 2.91B | ▼ 2.91B | ▼ 2.85B | 2.85B |
Intangible Assets | 803.00M | ▼ 711.00M | ▲ 1.14B | ▼ 1.13B | ▼ 1.01B | ▼ 894.00M | ▼ 865.00M |
Goodwill And Intangible Assets | 2.92B | ▼ 2.85B | ▲ 3.93B | ▲ 4.05B | ▼ 3.92B | ▼ 3.75B | ▼ 3.72B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 72.00M | ▼ -28.00M | ▼ -29.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 347.00M | ▼ 28.00M | ▲ 29.00M |
Other Non Current Assets | 104.00M | ▲ 150.00M | ▲ 165.00M | ▼ 129.00M | ▼ -243.00M | ▲ 195.00M | ▲ 202.00M |
Total Non Current Assets | 3.13B | ▲ 3.28B | ▲ 4.43B | ▲ 4.48B | ▼ 4.35B | ▼ 4.18B | ▼ 4.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.56B | ▲ 4.71B | ▲ 5.72B | ▲ 5.75B | ▼ 5.54B | ▼ 5.31B | ▼ 5.25B |
Account Payables | 632.00M | ▲ 814.00M | ▲ 861.00M | ▼ 840.00M | ▼ 767.00M | ▼ 567.00M | ▲ 648.00M |
Short Term Debt | 24.00M | ▲ 70.00M | ▼ 68.00M | ▲ 148.00M | ▼ 31.00M | ▲ 77.00M | ▲ 90.00M |
Tax Payables | 13.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -643.00M | ▲ -287.00M | ▼ -344.00M | ▲ 43.00M | ▲ 48.00M | ▼ -567.00M | ▲ 0.00 |
Other Current Liabilities | 884.00M | ▼ 531.00M | ▲ 690.00M | ▼ 321.00M | ▼ 280.00M | ▲ 1.08B | ▼ 416.00M |
Total Current Liabilities | 897.00M | ▲ 1.13B | ▲ 1.28B | ▲ 1.35B | ▼ 1.13B | ▲ 1.16B | ▼ 1.15B |
Long Term Debt | 2.07B | ▼ 2.02B | ▲ 2.65B | ▼ 2.56B | ▼ 2.50B | ▼ 2.17B | ▼ 2.13B |
Deferred Revenue Non Current | 34.00M | ▼ 0.00 | 0.00 | ▼ -43.00M | ▲ 4.00M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -34.00M | ▲ 0.00 | 0.00 | ▲ 43.00M | ▲ 333.00M | ▼ 28.00M | ▲ 29.00M |
Other Non Current Liabilities | 102.00M | ▲ 133.00M | ▲ 244.00M | ▼ 203.00M | ▼ -119.00M | ▲ 174.00M | ▲ 179.00M |
Total Non Current Liabilities | 2.17B | ▼ 2.16B | ▲ 2.90B | ▼ 2.77B | ▼ 2.71B | ▼ 2.37B | ▼ 2.34B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 172.00M | ▲ 205.00M | ▼ 192.00M | ▼ 152.00M | ▼ 147.00M | ▼ 136.00M |
Total Liabilities | 3.06B | ▲ 3.28B | ▲ 4.17B | ▼ 4.12B | ▼ 3.84B | ▼ 3.53B | ▼ 3.49B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | ▲ 1.62B | ▲ 1.69B | ▼ 0.00 | 0.00 |
Retained Earnings | 367.00M | ▲ 506.00M | ▲ 627.00M | ▲ 818.00M | ▲ 1.04B | ▲ 1.43B | ▲ 1.49B |
Accumulated Other Comprehensive Income Loss | -14.00M | ▼ -72.00M | ▼ -89.00M | ▲ -37.00M | ▲ 22.00M | ▼ 16.00M | ▲ 19.00M |
Other Total Stockholders Equity | 1.15B | ▼ 984.00M | ▲ 1.00B | ▼ -781.00M | ▼ -1.06B | ▲ 337.00M | ▼ 251.00M |
Total Stockholders Equity | 1.50B | ▼ 1.42B | ▲ 1.54B | ▲ 1.62B | ▲ 1.69B | ▲ 1.79B | ▼ 1.76B |
Total Equity | 1.50B | ▼ 1.42B | ▲ 1.54B | ▲ 1.62B | ▲ 1.70B | ▲ 1.79B | ▼ 1.76B |
Total Liabilities And Stockholders Equity | 4.56B | ▲ 4.71B | ▲ 5.72B | ▲ 5.75B | ▼ 5.54B | ▼ 5.31B | ▼ 5.25B |
Minority Interest | 14.00M | ▼ 10.00M | 10.00M | 10.00M | 10.00M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.56B | ▲ 4.71B | ▲ 5.72B | ▲ 5.75B | ▼ 5.54B | ▼ 5.31B | ▼ 5.25B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 72.00M | ▼ -28.00M | ▼ -29.00M |
Total Debt | 2.09B | ▲ 2.09B | ▲ 2.72B | ▼ 2.71B | ▼ 2.53B | ▼ 2.25B | ▼ 2.22B |
Net Debt | 1.85B | ▲ 1.91B | ▲ 2.55B | ▲ 2.60B | ▼ 2.42B | ▼ 2.15B | ▲ 2.17B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.00M | ▲ 60.00M | ▲ 61.00M | ▼ 44.00M | ▲ 75.00M | ▼ 39.00M | ▲ 77.00M |
Depreciation And Amortization | 16.00M | ▲ 35.00M | ▲ 48.00M | ▼ 42.00M | ▼ 39.00M | ▼ 36.00M | ▼ 35.00M |
Deferred Income Tax | 19.00M | ▼ 17.00M | ▼ -5.00M | ▲ 18.00M | ▼ 12.00M | ▲ 16.00M | ▼ 0.00 |
Stock Based Compensation | 21.00M | ▼ 8.00M | ▲ 12.00M | ▼ 11.00M | ▲ 13.00M | ▲ 26.00M | ▼ 13.00M |
Change In Working Capital | -36.00M | ▼ -56.00M | ▼ -63.00M | ▲ -18.00M | ▲ 3.00M | ▼ -52.00M | ▲ -26.00M |
Accounts Receivables | -26.00M | ▼ -50.00M | ▲ 221.00M | ▼ 92.00M | ▲ 123.00M | ▼ 96.00M | ▼ -20.00M |
Inventory | -21.00M | ▲ -1.00M | -1.00M | ▼ -14.00M | ▼ -17.00M | ▼ -56.00M | ▲ 0.00 |
Accounts Payables | -18.00M | ▲ 1.00M | ▼ -85.00M | ▲ -17.00M | ▼ -47.00M | ▼ -107.00M | ▲ 60.00M |
Other Working Capital | 29.00M | ▼ -6.00M | ▼ -198.00M | ▲ -79.00M | ▲ -56.00M | ▲ 15.00M | ▼ -3.00M |
Other Non Cash Items | 11.00M | ▼ 5.00M | ▼ 0.00 | ▲ 6.00M | ▼ 3.00M | ▼ -2.00M | ▲ -1.00M |
Net Cash Provided By Operating Activities | 22.00M | ▲ 69.00M | ▼ 53.00M | ▲ 103.00M | ▲ 145.00M | ▼ 63.00M | ▲ 98.00M |
Investments In Property Plant And Equipment | -4.00M | ▼ -7.00M | ▼ -14.00M | ▲ -9.00M | ▲ -7.00M | ▼ -11.00M | ▲ -6.00M |
Acquisitions Net | -1.00B | ▲ 21.00M | ▼ 13.00M | ▼ -8.00M | ▲ 0.00 | ▲ 11.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -1.00M | -1.00M | ▼ -4.00M | ▲ -2.00M | -2.00M | ▼ -4.00M |
Sales Maturities Of Investments | 0.00 | ▲ 1.00M | 1.00M | ▲ 2.00M | ▼ 1.00M | 1.00M | ▲ 4.00M |
Other Investing Activities | 0.00 | ▼ -21.00M | ▲ -1.00M | -1.00M | ▼ -5.00M | ▼ -9.00M | ▲ -1.00M |
Net Cash Used For Investing Activities | -1.01B | ▲ -7.00M | ▲ -2.00M | ▼ -20.00M | ▲ -13.00M | ▲ -10.00M | ▲ -7.00M |
Debt Repayment | -3.00M | ▼ -16.00M | ▼ -23.00M | ▼ -35.00M | ▼ -210.00M | ▲ -166.00M | ▲ -17.00M |
Common Stock Issued | 2.00M | ▲ 3.00M | ▲ 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Common Stock Repurchased | -13.00M | ▲ -1.00M | ▼ -21.00M | ▼ -72.00M | ▲ -59.00M | ▼ -89.00M | ▼ -103.00M |
Dividends Paid | -13.00M | ▼ -22.00M | -22.00M | ▲ -21.00M | ▲ -20.00M | ▲ -19.00M | ▼ -20.00M |
Other Financing Activities | 1.05B | ▼ 0.00 | 0.00 | ▼ -1.00M | ▲ 209.00M | ▼ -255.00M | ▲ -120.00M |
Net Cash Used Provided By Financing Activities | 1.03B | ▼ -36.00M | ▼ -62.00M | ▼ -125.00M | ▲ -76.00M | ▼ -270.00M | ▲ -136.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 44.00M | ▼ 26.00M | ▼ -11.00M | ▼ -42.00M | ▲ 56.00M | ▼ -217.00M | ▲ -45.00M |
Cash At End Of Period | 246.00M | ▼ 202.00M | ▼ 190.00M | ▼ 115.00M | ▲ 118.00M | ▼ 103.00M | ▼ 58.00M |
Cash At Beginning Of Period | 202.00M | ▼ 176.00M | ▲ 201.00M | ▼ 157.00M | ▼ 62.00M | ▲ 320.00M | ▼ 103.00M |
Operating Cash Flow | 22.00M | ▲ 69.00M | ▼ 53.00M | ▲ 103.00M | ▲ 145.00M | ▼ 63.00M | ▲ 98.00M |
Capital Expenditure | -4.00M | ▼ -7.00M | ▼ -14.00M | ▲ -9.00M | ▲ -7.00M | ▼ -11.00M | ▲ -6.00M |
Free Cash Flow | 18.00M | ▲ 62.00M | ▼ 39.00M | ▲ 94.00M | ▲ 138.00M | ▼ 52.00M | ▲ 92.00M |
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