Science Applications International Corp
For the period ended Aug 2, 2024. Filed Sep 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2024 · Filed Sep 5, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
(UNAUDITED)
| Shares ofcommonstock | Additionalpaid-incapital | Retainedearnings | Accumulatedothercomprehensiveincome (loss) | Non-controllinginterest | Total | |
|---|---|---|---|---|---|---|
| (in millions) | ||||||
| Balance at May 3, 2024 | 51 | $251 | $1,489 | $19 | $— | $1,759 |
| Net income | — | — | 81 | — | — | 81 |
| Issuances of stock | — | 5 | — | — | — | 5 |
| Other comprehensive loss, net of tax | — | — | — | (8) | — | (8) |
| Cash dividends of $0.37 per share | — | — | (19) | — | — | (19) |
| Stock-based compensation, net of shares withheld for taxes(1) | — | 11 | — | — | — | 11 |
| Repurchases of stock | (1) | (204) | — | — | — | (204) |
| Balance at August 2, 2024 | 50 | $63 | $1,551 | $11 | $— | $1,625 |
| Balance at February 2, 2024 | 52 | $337 | $1,432 | $16 | $— | $1,785 |
| Net income | — | — | 158 | — | — | 158 |
| Issuances of stock | — | 9 | — | — | — | 9 |
| Other comprehensive loss, net of tax | — | — | — | (5) | — | (5) |
| Cash dividends of $0.74 per share | — | — | (39) | — | — | (39) |
| Stock-based compensation, net of shares withheld for taxes(1) | — | 2 | — | — | — | 2 |
| Repurchases of stock | (2) | (285) | — | — | — | (285) |
| Balance at August 2, 2024 | 50 | $63 | $1,551 | $11 | $— | $1,625 |
| Balance at May 5, 2023 | 54 | $563 | $1,113 | $16 | $— | $1,692 |
| Net income | — | — | 247 | — | — | 247 |
| Issuances of stock | — | 5 | — | — | — | 5 |
| Other comprehensive income, net of tax | — | — | — | 7 | — | 7 |
| Cash dividends of $0.37 per share | — | — | (20) | — | — | (20) |
| Stock-based compensation, net of shares withheld for taxes(1) | — | 14 | — | — | — | 14 |
| Repurchases of stock | (1) | (102) | — | — | — | (102) |
| Balance at August 4, 2023 | 53 | $480 | $1,340 | $23 | $— | $1,843 |
| Balance at February 3, 2023 | 54 | $637 | $1,035 | $22 | $10 | $1,704 |
| Net income | — | — | 345 | — | — | 345 |
| Issuances of stock | 1 | 9 | — | — | — | 9 |
| Other comprehensive income, net of tax | — | — | — | 1 | — | 1 |
| Cash dividends of $0.74 per share | — | — | (40) | — | — | (40) |
| Stock-based compensation, net of shares withheld for taxes(1) | — | 7 | — | — | — | 7 |
| Repurchases of stock | (2) | (173) | — | — | — | (173) |
| Deconsolidation of non-controlling interest | — | — | — | — | (10) | (10) |
| Balance at August 4, 2023 | 53 | $480 | $1,340 | $23 | $— | $1,843 |
(1)During the three months ended August 2, 2024 and August 4, 2023, shares withheld for taxes related to stock-based compensation arrangements amounted to $1 million. During the six months ended August 2, 2024 and August 4, 2023, shares withheld for taxes related to stock-based compensation arrangements amounted to $23 million and $20 million, respectively.
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