Science Applications International Corp
For the period ended Nov 1, 2024. Filed Dec 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.
Nov 1, 2024 · Filed Dec 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 August 2, 2024 | 50 | $63 | $1,551 | $11 | $— | $1,625 |
| Net income | — | — | 106 | — | — | 106 |
| Issuances of stock | — | 5 | — | — | — | 5 |
| Other comprehensive loss, net of tax | — | — | — | (1) | — | (1) |
| Cash dividends of $0.37 per share | — | — | (18) | — | — | (18) |
| Stock-based compensation, net of shares withheld for taxes(1) | — | 11 | — | — | — | 11 |
| Repurchases of stock | (1) | (79) | (37) | — | — | (116) |
| Balance at November 1, 2024 | 49 | $— | $1,602 | $10 | $— | $1,612 |
| Balance at February 2, 2024 | 52 | $337 | $1,432 | $16 | $— | $1,785 |
| Net income | — | — | 264 | — | — | 264 |
| Issuances of stock | — | 14 | — | — | — | 14 |
| Other comprehensive loss, net of tax | — | — | — | (6) | — | (6) |
| Cash dividends of $1.11 per share | — | — | (57) | — | — | (57) |
| Stock-based compensation, net of shares withheld for taxes(1) | — | 13 | — | — | — | 13 |
| Repurchases of stock | (3) | (364) | (37) | — | — | (401) |
| Balance at November 1, 2024 | 49 | $— | $1,602 | $10 | $— | $1,612 |
| Balance at August 4, 2023 | 53 | $480 | $1,340 | $23 | $— | $1,843 |
| Net income | — | — | 93 | — | — | 93 |
| Issuances of stock | — | 4 | — | — | — | 4 |
| Other comprehensive income, net of tax | — | — | — | (3) | — | (3) |
| 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) | (103) | — | — | — | (103) |
| Balance at November 3, 2023 | 52 | $395 | $1,413 | $20 | $— | $1,828 |
| Balance at February 3, 2023 | 54 | $637 | $1,035 | $22 | $10 | $1,704 |
| Net income | — | — | 438 | — | — | 438 |
| Issuances of stock | 1 | 13 | — | — | — | 13 |
| Other comprehensive income, net of tax | — | — | — | (2) | — | (2) |
| Cash dividends of $1.11 per share | — | — | (60) | — | — | (60) |
| Stock-based compensation, net of shares withheld for taxes(1) | — | 21 | — | — | — | 21 |
| Repurchases of stock | (3) | (276) | — | — | — | (276) |
| Deconsolidation of non-controlling interest | — | — | — | — | (10) | (10) |
| Balance at November 3, 2023 | 52 | $395 | $1,413 | $20 | $— | $1,828 |
(1)During the three months ended November 1, 2024 and November 3, 2023, shares withheld for taxes related to stock-based compensation arrangements amounted to $2 million and $1 million, respectively. During the nine months ended November 1, 2024 and November 3, 2023, shares withheld for taxes related to stock-based compensation arrangements amounted to $25 million and $21 million, respectively.
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