Last 7 days
-3.9%
Last 30 days
-10.4%
Last 90 days
-1.8%
Trailing 12 Months
15.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-20 | Genter Robert S. | sold | -390,514 | 109 | -3,557 | sector president |
2023-09-16 | Hageman Hilary | sold (taxes) | -118,201 | 109 | -1,077 | evp general counsel, secretary |
2023-09-07 | O'Hara Michelle A. | sold (taxes) | -935,793 | 115 | -8,100 | evp, chro |
2023-09-07 | O'Hara Michelle A. | acquired | 745,372 | 73.77 | 10,104 | evp, chro |
2023-08-08 | Genter Robert S. | sold (taxes) | -903,067 | 122 | -7,378 | sector president |
2023-08-08 | Genter Robert S. | acquired | 696,020 | 73.77 | 9,435 | sector president |
2023-07-28 | O'Hara Michelle A. | acquired | 876 | 117 | 7.4318 | evp, chro |
2023-06-13 | MOREA DONNA S | acquired | 270,197 | 57.1 | 4,732 | - |
2023-06-13 | MOREA DONNA S | sold (taxes) | -270,275 | 107 | -2,517 | - |
2023-06-12 | Genter Robert S. | sold | -323,100 | 107 | -3,000 | sector president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -33.42 | -8,496,000 | 19,530,000 | 0.01% |
2023-09-15 | CJM Wealth Advisers, Ltd. | unchanged | - | 11,817 | 264,778 | 0.13% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 55.00 | 1,237 | -% |
2023-08-24 | Harvest Investment Advisors, LLC | added | 0.14 | 72,308 | 1,572,020 | 1.35% |
2023-08-22 | COMERICA BANK | new | - | 2,000 | 2,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 74.19 | 274,266 | 607,392 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -34.26 | -518,530 | 1,144,910 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.74 | -21,904 | 7,438,080 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 2.22 | 309,000 | 4,746,000 | 0.05% |
2023-08-21 | BOKF, NA | reduced | -32.39 | -8,923 | 21,596 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | boston partners | 6.55% | 3,578,691 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.65% | 5,270,588 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.92% | 4,327,472 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.2% | 5,037,724 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.2% | 5,037,724 | SC 13G/A | |
Apr 11, 2022 | wellington management group llp | 10.17% | 5,700,041 | SC 13G/A | |
Feb 11, 2022 | boston partners | 6.92% | 3,940,805 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.4% | 4,792,668 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 9.15% | 5,208,291 | SC 13G/A | |
Feb 12, 2021 | general atlantic llc | 0.0% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 08, 2023 | 8-K | Current Report | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 3 | Insider Trading | |
Sep 07, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 10-Q | Quarterly Report | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 98.6B | 18.0B | -4.61% | 4.95% | 28.91 | 5.48 | 9.18% | 15.70% |
FISV | 70.1B | 18.5B | -3.11% | 14.36% | 27.94 | 3.8 | 8.49% | 23.72% |
CTSH | 35.2B | 19.4B | -1.21% | 17.44% | 16.03 | 1.81 | 0.73% | -2.96% |
SQ | 27.1B | 19.7B | -21.86% | -20.06% | -100.33 | 1.38 | 20.89% | 45.06% |
VRSN | 20.7B | 1.5B | -2.67% | 14.36% | 28.95 | 14.12 | 6.49% | -12.09% |
MID-CAP | ||||||||
CACI | 7.1B | 6.7B | -6.28% | 12.35% | 18.38 | 1.06 | 8.05% | 4.89% |
SAIC | 5.6B | 7.7B | -10.36% | 15.44% | 11.2 | 0.73 | 2.42% | 91.92% |
DXC | 5.5B | 14.2B | -2.87% | -22.81% | 7.64 | 0.37 | -10.50% | -216.97% |
SMALL-CAP | ||||||||
FSLY | 2.4B | 468.2M | -12.32% | 119.19% | -14.42 | 5.1 | 20.26% | 14.89% |
CSGS | 1.6B | 1.1B | -4.64% | -4.15% | 23.26 | 1.42 | 7.84% | 61.27% |
SABR | 1.5B | 2.8B | -18.75% | -25.46% | -2.83 | 0.53 | 27.04% | 7.76% |
UIS | 265.7M | 2.0B | -17.60% | -60.32% | -2.51 | 0.13 | 1.13% | -9.87% |
INOD | 218.2M | 76.3M | -42.55% | 164.04% | -26.78 | 2.86 | -2.06% | 4.76% |
TCX | 214.1M | 322.4M | -14.42% | -50.50% | -3 | 0.66 | -0.06% | -960.96% |
BCOV | 142.1K | 203.2M | -13.39% | -49.23% | -0.01 | 7e-4 | -4.42% | -884.97% |
15.4%
7.7%
7.3%
11.7%
55.8%
33.5%
18.5%
Y-axis is the maximum loss one would have experienced if Science Applications International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.6% | 7,689 | 7,736 | 7,704 | 7,518 | 7,507 | 7,512 | 7,394 | 7,329 | 7,249 | 7,177 | 7,056 | 6,879 | 6,691 | 6,521 | 6,379 | 6,031 | 5,578 | 5,099 | 4,659 | 4,595 | 4,563 |
Cost Of Revenue | -0.6% | 6,795 | 6,839 | 6,816 | 6,655 | 6,652 | 6,644 | 6,535 | 6,467 | 6,391 | 6,351 | 6,264 | 6,120 | 5,967 | 5,812 | 5,673 | 5,370 | 4,962 | 4,556 | 4,195 | 4,146 | 4,134 |
S&GA Expenses | -1.4% | 361 | 366 | 374 | 364 | 364 | 356 | 344 | 343 | 352 | 356 | 352 | 322 | 294 | 287 | 288 | 270 | 244 | 200 | 158 | 160 | 155 |
EBITDA | -100.0% | - | 681 | 652 | 620 | 611 | 617 | 628 | 656 | 656 | 637 | 572 | 549 | 514 | 495 | 514 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - |
Interest Expenses | 2.4% | 129 | 126 | 120 | 113 | 109 | 105 | 105 | 106 | 112 | 118 | 122 | 116 | 106 | 96.00 | 90.00 | 84.00 | 78.00 | 66.00 | 53.00 | 50.00 | 45.00 |
Earnings Before Taxes | 59.6% | 643 | 403 | 375 | 347 | 335 | 348 | 358 | 379 | 369 | 331 | 271 | 262 | 257 | 261 | 286 | 210 | 195 | 185 | 170 | 228 | 232 |
EBT Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - |
Net Income | 53.5% | 499 | 325 | 300 | 269 | 260 | 269 | 277 | 296 | 285 | 254 | 209 | 207 | 202 | 208 | 227 | 158 | 151 | 143 | 137 | 197 | 192 |
Net Income Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 470 | 507 | 463 | 465 | 416 | 482 | 427 | 525 | 530 | 709 | 732 | 626 | 626 | 437 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -4.8% | 5,672 | 5,957 | 5,543 | 5,628 | 5,654 | 5,716 | 5,746 | 5,916 | 5,905 | 5,812 | 5,723 | 5,875 | 5,947 | 6,016 | 4,711 | 4,700 | 4,627 | 4,607 | 4,563 | 2,202 | 2,060 |
Current Assets | -17.4% | 1,384 | 1,675 | 1,197 | 1,247 | 1,270 | 1,291 | 1,263 | 1,383 | 1,343 | 1,440 | 1,289 | 1,401 | 1,413 | 1,525 | 1,430 | 1,424 | 1,342 | 1,317 | 1,433 | 1,072 | 926 |
Cash Equivalents | -14.5% | 361 | 422 | 109 | 53.00 | 99.00 | 65.00 | 115 | 157 | 142 | 280 | 190 | 201 | 215 | 294 | 202 | 176 | 188 | 160 | 246 | 202 | 114 |
Inventory | - | - | - | 71.00 | - | - | - | 64.00 | - | - | - | 78.00 | - | - | - | 84.00 | - | - | - | 74.00 | - | - |
Net PPE | -1.1% | 90.00 | 91.00 | 92.00 | 95.00 | 95.00 | 97.00 | 100 | 103 | 105 | 107 | 108 | 105 | 103 | 101 | 91.00 | 94.00 | 97.00 | 103 | 103 | 67.00 | 70.00 |
Goodwill | 0% | 2,851 | 2,851 | 2,911 | 2,911 | 2,911 | 2,911 | 2,913 | 2,905 | 2,899 | 2,787 | 2,787 | 2,789 | 2,789 | 2,754 | 2,139 | 2,134 | 2,120 | 2,120 | 2,120 | 863 | 863 |
Current Liabilities | -22.0% | 1,212 | 1,553 | 1,126 | 1,230 | 1,190 | 1,334 | 1,352 | 1,395 | 1,383 | 1,398 | 1,275 | 1,433 | 1,373 | 1,452 | 1,128 | 1,191 | 1,148 | 1,010 | 897 | 682 | 662 |
LT Debt, Current | 34.8% | 62.00 | 46.00 | 31.00 | 15.00 | - | 119 | 148 | 119 | 112 | 104 | 68.00 | 90.00 | 90.00 | 83.00 | 70.00 | 64.00 | 151 | 37.00 | 24.00 | 11.00 | 49.00 |
LT Debt, Non Current | -4.9% | 2,215 | 2,329 | 2,343 | 2,358 | 2,462 | 2,342 | 2,370 | 2,433 | 2,461 | 2,390 | 2,447 | 2,446 | 2,657 | 2,801 | 1,851 | 1,872 | 1,887 | 1,902 | 2,065 | 1,026 | 959 |
Shareholder's Equity | 8.9% | 1,843 | 1,692 | 1,694 | 1,686 | 1,653 | 1,650 | 1,629 | 1,645 | 1,628 | 1,587 | 1,552 | 1,510 | 1,450 | 1,408 | 1,427 | 1,389 | 1,349 | 1,473 | 1,499 | 411 | 367 |
Retained Earnings | 20.4% | 1,340 | 1,113 | 1,035 | 981 | 923 | 870 | 818 | 796 | 747 | 687 | 627 | 587 | 550 | 520 | 506 | 468 | 435 | 400 | 367 | 390 | 355 |
Additional Paid-In Capital | -14.7% | 480 | 563 | 637 | 679 | 723 | 770 | 838 | 896 | 945 | 965 | 1,004 | 1,010 | 996 | 983 | 983 | 974 | 963 | 1,086 | 1,132 | 16.00 | 8.00 |
Accumulated Depreciation | 2.1% | 193 | 189 | 194 | 194 | 194 | 189 | 182 | 181 | 173 | 166 | 158 | 160 | 169 | 188 | 181 | 177 | 172 | 165 | 159 | 156 | 152 |
Shares Outstanding | -1.9% | 53.00 | 54.00 | 54.00 | 55.00 | 55.00 | 56.00 | 56.00 | 57.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - | 59.00 | 60.00 | 43.00 | 43.00 |
Minority Interest | - | - | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 13.00 | 13.00 | 10.00 | 9.00 | 10.00 | 11.00 | 14.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 1.8% | 505 | 496 | 532 | 490 | 496 | 447 | 518 | 468 | 565 | 577 | 755 | 771 | 656 | 647 | 458 | 411 | 381 | 274 | 184 | 246 | 240 |
Share Based Compensation | 6.1% | 52.00 | 49.00 | 48.00 | 46.00 | 45.00 | 47.00 | 46.00 | 47.00 | 47.00 | 43.00 | 42.00 | 38.00 | 36.00 | 38.00 | 37.00 | 50.00 | 49.00 | 45.00 | 45.00 | 30.00 | 28.00 |
Cashflow From Investing | 2.9% | 315 | 306 | -36.00 | -43.00 | -53.00 | -294 | -292 | -274 | -264 | -33.00 | -1,231 | -1,236 | -1,233 | -1,219 | -47.00 | -1,045 | -1,048 | -1,052 | -1,028 | -30.00 | -32.00 |
Cashflow From Financing | -30.0% | -567 | -436 | -493 | -542 | -477 | -368 | -301 | -238 | -374 | -558 | 464 | 490 | 604 | 706 | -455 | 608 | 741 | 778 | 938 | -147 | -242 |
Dividend Payments | 0% | 82.00 | 82.00 | 83.00 | 84.00 | 84.00 | 86.00 | 86.00 | 87.00 | 87.00 | 86.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 78.00 | 70.00 | 62.00 | 53.00 | 54.00 | 53.00 |
Buy Backs | 14.9% | 309 | 269 | 267 | 278 | 282 | 257 | 226 | 175 | 112 | 76.00 | 34.00 | 15.00 | 15.00 | 149 | 197 | 205 | 205 | 72.00 | 69.00 | 94.00 | 136 |
CONDENSED AND CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Aug. 04, 2023 | Jul. 29, 2022 | Aug. 04, 2023 | Jul. 29, 2022 | |
Statement of Comprehensive Income [Abstract] | ||||
Revenues | $ 1,784 | $ 1,831 | $ 3,812 | $ 3,827 |
Cost of revenues | 1,568 | 1,612 | 3,361 | 3,382 |
Selling, general and administrative expenses | 88 | 93 | 172 | 185 |
Acquisition and integration costs | 1 | 1 | 1 | 10 |
Other operating income (includes gain on divestiture, see Note 4) | (235) | 0 | (241) | 0 |
Operating income | 362 | 125 | 519 | 250 |
Interest expense | 33 | 30 | 66 | 57 |
Other (income) expense, net | (6) | 0 | (5) | 3 |
Income before income taxes | 335 | 95 | 458 | 190 |
Provision for income taxes | (88) | (21) | (113) | (42) |
Net income | 247 | 74 | 345 | 148 |
Net income attributable to non-controlling interest | 0 | 1 | 0 | 2 |
Net income attributable to common stockholders | $ 247 | $ 73 | $ 345 | $ 146 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 4.60 | $ 1.31 | $ 6.40 | $ 2.61 |
Diluted (in dollars per share) | $ 4.56 | $ 1.30 | $ 6.35 | $ 2.59 |
CONDENSED AND CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Aug. 04, 2023 | Feb. 03, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 352 | $ 109 |
Receivables, net | 958 | 936 |
Inventory, prepaid expenses and other current assets | 74 | 152 |
Total current assets | 1,384 | 1,197 |
Goodwill | 2,851 | 2,911 |
Intangible assets, net | 951 | 1,009 |
Property, plant, and equipment (net of accumulated depreciation of $193 million and $194 million at August 4, 2023 and February 3, 2023, respectively) | 90 | 92 |
Operating lease right of use assets | 140 | 158 |
Other assets | 256 | 176 |
Total assets | 5,672 | 5,543 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 820 | 767 |
Accrued payroll and employee benefits | 330 | 328 |
Long-term debt, current portion | 62 | 31 |
Total current liabilities | 1,212 | 1,126 |
Long-term debt, net of current portion | 2,215 | 2,343 |
Operating lease liabilities | 138 | 152 |
Other long-term liabilities | 264 | 218 |
Commitments and contingencies (Note 11) | ||
Equity: | ||
Common stock | 0 | 0 |
Additional paid-in capital | 480 | 637 |
Retained earnings | 1,340 | 1,035 |
Accumulated other comprehensive income | 23 | 22 |
Total common stockholders' equity | 1,843 | 1,694 |
Non-controlling interest | 0 | 10 |
Total stockholders' equity | 1,843 | 1,704 |
Total liabilities and stockholders' equity | $ 5,672 | $ 5,543 |