Science Applications Financial Statements
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Science Applications Financial Overview
Science Applications's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.58%. Science Applications is scheduled to report earnings on September 1, 2022, and the estimated EPS forecast is €1.65. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00B | $ 1.78B | $ 1.90B | $ 1.84B | $ 1.88B |
| Gross Profit | $ 226.00M | $ 197.00M | $ 213.00M | $ 232.00M | $ 217.00M |
| EBIT | $ 122.00M | $ 83.00M | $ 114.00M | $ 134.00M | $ 132.00M |
| EBITDA | $ 163.00M | $ 125.00M | $ 158.00M | $ 171.00M | $ 174.00M |
| Net Income Common Stockholders | $ 73.00M | $ 43.00M | $ 71.00M | $ 82.00M | $ 81.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.00M | $ 106.00M | $ 133.00M | $ 148.00M | $ 171.00M |
| Total Assets | $ 5.72B | $ 5.75B | $ 5.92B | $ 5.91B | $ 5.81B |
| Total Debt | $ 2.58B | $ 2.65B | $ 2.69B | $ 2.75B | $ 2.77B |
| Net Debt | $ 2.53B | $ 2.55B | $ 2.56B | $ 2.60B | $ 2.60B |
| Total Liabilities | $ 4.07B | $ 4.12B | $ 4.27B | $ 4.28B | $ 4.22B |
| Stockholders Equity | $ 1.50B | $ 1.54B | $ 1.58B | $ 1.62B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 113.00M | $ 94.00M | $ 124.00M | $ 85.00M | $ 179.00M |
| Operating Cash Flow | $ 118.00M | $ 103.00M | $ 134.00M | $ 92.00M | $ 189.00M |
| Investing Cash Flow | $ -6.00M | $ -20.00M | $ -16.00M | $ -252.00M | $ -4.00M |
| Financing Cash Flow | $ -162.00M | $ -125.00M | $ -103.00M | $ 22.00M | $ -95.00M |