Science Applications International Corporation(NYSE:SAIC) 
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logis...
Website: http://www.saic.com
Founded: 2013
Full Time Employees: 26,000
Sector: Technology
Industry: Information Technology Services
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Quarterly
Annual
| Unit: USD | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,906,000,000 | 1,750,000,000 | 1,866,000,000 | 1,769,000,000 | 1,877,000,000 | 1,838,000,000 | 1,976,000,000 | 1,818,000,000 | 1,847,000,000 | 1,737,000,000 | 1,895,000,000 | 1,784,000,000 | 2,028,000,000 | 1,968,000,000 | 1,909,000,000 | 1,831,000,000 | 1,996,000,000 | 1,782,000,000 | 1,898,000,000 | 1,836,000,000 | 1,878,000,000 | 1,717,000,000 | 1,818,000,000 | 1,764,000,000 | 1,757,000,000 | 1,540,000,000 | 1,630,000,000 | 1,594,000,000 | 1,615,000,000 | 1,192,000,000 | 1,177,000,000 | 1,115,000,000 | 1,175,000,000 | 1,128,000,000 | 1,145,000,000 | 1,078,000,000 | 1,103,000,000 | 1,026,000,000 | 1,114,000,000 | 1,095,000,000 | 1,215,000,000 | 1,068,000,000 | 1,129,000,000 | 1,089,000,000 | 998,000,000 | 941,000,000 | 993,000,000 | 939,000,000 | 962,000,000 | 931,000,000 | 974,000,000 | 1,005,000,000 |
cost of revenues | 1,657,000,000 | 1,529,000,000 | 1,639,000,000 | 1,554,000,000 | 1,668,000,000 | 1,606,000,000 | 1,739,000,000 | 1,608,000,000 | 1,634,000,000 | 1,545,000,000 | 1,666,000,000 | 1,568,000,000 | 1,793,000,000 | 1,746,000,000 | 1,688,000,000 | 1,612,000,000 | 1,770,000,000 | 1,585,000,000 | 1,685,000,000 | 1,604,000,000 | 1,661,000,000 | 1,517,000,000 | 1,609,000,000 | 1,564,000,000 | 1,574,000,000 | 1,373,000,000 | 1,456,000,000 | 1,409,000,000 | 1,435,000,000 | 1,070,000,000 | 1,048,000,000 | 1,003,000,000 | 1,074,000,000 | 1,021,000,000 | 1,036,000,000 | 979,000,000 | 1,007,000,000 | 919,000,000 | 1,000,000,000 | 986,000,000 | 1,098,000,000 | 962,000,000 | 1,023,000,000 | 976,000,000 | 912,000,000 | 855,000,000 | 906,000,000 | 858,000,000 | 881,000,000 | 851,000,000 | 892,000,000 | 931,000,000 |
selling, general and administrative expenses | 83,000,000 | 85,000,000 | 101,000,000 | 75,000,000 | 89,000,000 | 94,000,000 | 83,000,000 | 77,000,000 | 85,000,000 | 114,000,000 | 87,000,000 | 88,000,000 | 84,000,000 | 102,000,000 | 87,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 87,000,000 | 85,000,000 | 80,000,000 | 91,000,000 | 96,000,000 | 89,000,000 | 76,000,000 | 61,000,000 | 68,000,000 | 82,000,000 | 77,000,000 | 43,000,000 | 42,000,000 | 38,000,000 | 35,000,000 | 45,000,000 | 37,000,000 | 40,000,000 | 33,000,000 | 46,000,000 | 40,000,000 | 36,000,000 | 44,000,000 | 42,000,000 | 41,000,000 | 49,000,000 | 26,000,000 | 27,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 18,000,000 |
other operating expense | -13,000,000 | 3,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | -6,000,000 | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating income | 179,000,000 | 133,000,000 | 128,000,000 | 139,000,000 | 121,000,000 | 138,000,000 | 160,000,000 | 134,000,000 | 131,000,000 | 79,000,000 | 143,000,000 | 362,000,000 | 157,000,000 | 118,000,000 | 133,000,000 | 125,000,000 | 125,000,000 | 85,000,000 | 114,000,000 | 133,000,000 | 130,000,000 | 102,000,000 | 110,000,000 | 100,000,000 | 78,000,000 | 88,000,000 | 94,000,000 | 95,000,000 | 93,000,000 | 7,000,000 | 73,000,000 | 74,000,000 | 66,000,000 | 62,000,000 | 72,000,000 | 59,000,000 | 63,000,000 | 61,000,000 | 74,000,000 | 70,000,000 | 66,000,000 | 54,000,000 | 64,000,000 | 52,000,000 | 57,000,000 | 59,000,000 | 63,000,000 | 59,000,000 | 59,000,000 | 56,000,000 | 37,000,000 | 38,000,000 |
yoy | 47.93% | -3.62% | -20.00% | 3.73% | -7.63% | 74.68% | 11.89% | -62.98% | -16.56% | -33.05% | 7.52% | 189.60% | 25.60% | 38.82% | 16.67% | -6.02% | -3.85% | -16.67% | 3.64% | 33.00% | 66.67% | 15.91% | 17.02% | 5.26% | -16.13% | 1157.14% | 28.77% | 28.38% | 40.91% | -88.71% | 1.39% | 25.42% | 4.76% | 1.64% | -2.70% | -15.71% | -4.55% | 12.96% | 15.63% | 34.62% | 15.79% | -8.47% | 1.59% | -11.86% | -3.39% | 5.36% | 70.27% | 55.26% | ||||
qoq | 34.59% | 3.91% | -7.91% | 14.88% | -12.32% | -13.75% | 19.40% | 2.29% | 65.82% | -44.76% | -60.50% | 130.57% | 33.05% | -11.28% | 6.40% | 0.00% | 47.06% | -25.44% | -14.29% | 2.31% | 27.45% | -7.27% | 10.00% | 28.21% | -11.36% | -6.38% | -1.05% | 2.15% | 1228.57% | -90.41% | -1.35% | 12.12% | 6.45% | -13.89% | 22.03% | -6.35% | 3.28% | -17.57% | 5.71% | 6.06% | 22.22% | -15.63% | 23.08% | -8.77% | -3.39% | -6.35% | 6.78% | 0.00% | 5.36% | 51.35% | -2.63% | |
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 5.04% | 5.63% | 4.73% | 5.65% | 6.20% | 6.27% | 6.20% | 6.04% | 5.95% | 3.67% | 3.68% |
interest expense | 33,000,000 | 34,000,000 | 33,000,000 | 31,000,000 | 30,000,000 | 29,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 23,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 30,000,000 | 30,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 25,000,000 | 15,000,000 | 16,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 15,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | |
other expense | 1,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | -2,000,000 | -6,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||
income before income taxes | 145,000,000 | 99,000,000 | 94,000,000 | 108,000,000 | 86,000,000 | 107,000,000 | 126,000,000 | 100,000,000 | 95,000,000 | 48,000,000 | 114,000,000 | 335,000,000 | 123,000,000 | 85,000,000 | 100,000,000 | 95,000,000 | 95,000,000 | 57,000,000 | 88,000,000 | 108,000,000 | 105,000,000 | 78,000,000 | 78,000,000 | 70,000,000 | 45,000,000 | 69,000,000 | 73,000,000 | 74,000,000 | 70,000,000 | -7,000,000 | 58,000,000 | 64,000,000 | 55,000,000 | 51,000,000 | 62,000,000 | 49,000,000 | 52,000,000 | 51,000,000 | 59,000,000 | 58,000,000 | 52,000,000 | 41,000,000 | 50,000,000 | 39,000,000 | 53,000,000 | 55,000,000 | 59,000,000 | 55,000,000 | 54,000,000 | 52,000,000 | 34,000,000 | 38,000,000 |
income tax benefit | -30,000,000 | -3,750,000 | -16,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 115,000,000 | 85,000,000 | 78,000,000 | 127,000,000 | 68,000,000 | 98,000,000 | 106,000,000 | 81,000,000 | 77,000,000 | 39,000,000 | 93,000,000 | 247,000,000 | 98,000,000 | 75,000,000 | 80,000,000 | 74,000,000 | 74,000,000 | 44,000,000 | 71,000,000 | 82,000,000 | 82,000,000 | 61,000,000 | 60,000,000 | 53,000,000 | 37,000,000 | 60,000,000 | 56,000,000 | 57,000,000 | 56,000,000 | -9,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | 51,000,000 | 43,000,000 | 36,000,000 | 49,000,000 | 36,000,000 | 42,000,000 | 37,000,000 | 33,000,000 | 28,000,000 | 34,000,000 | 22,000,000 | 33,000,000 | 36,000,000 | 37,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 22,000,000 | 25,000,000 |
yoy | 69.12% | -13.27% | -26.42% | 56.79% | -11.69% | 151.28% | 13.98% | -67.21% | -21.43% | -48.00% | 16.25% | 233.78% | 32.43% | 70.45% | 12.68% | -9.76% | -9.76% | -27.87% | 18.33% | 54.72% | 121.62% | 1.67% | 7.14% | -7.02% | -33.93% | -766.67% | 16.67% | 16.33% | 14.29% | -117.65% | 11.63% | 36.11% | 0.00% | 41.67% | 2.38% | -2.70% | 48.48% | 28.57% | 23.53% | 68.18% | 0.00% | -22.22% | -8.11% | -35.29% | -2.94% | 9.09% | 68.18% | 36.00% | ||||
qoq | 35.29% | 8.97% | -38.58% | 86.76% | -30.61% | -7.55% | 30.86% | 5.19% | 97.44% | -58.06% | -62.35% | 152.04% | 30.67% | -6.25% | 8.11% | 0.00% | 68.18% | -38.03% | -13.41% | 0.00% | 34.43% | 1.67% | 13.21% | 43.24% | -38.33% | 7.14% | -1.75% | 1.79% | -722.22% | -118.75% | -2.04% | 0.00% | -3.92% | 18.60% | 19.44% | -26.53% | 36.11% | -14.29% | 13.51% | 12.12% | 17.86% | -17.65% | 54.55% | -33.33% | -8.33% | -2.70% | 8.82% | 0.00% | 3.03% | 50.00% | -12.00% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 2.61% | 2.99% | 2.00% | 3.27% | 3.78% | 3.69% | 3.57% | 3.48% | 3.51% | 2.18% | 2.42% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.63 | 1.88 | 1.7 | 2.72 | 1.43 | 2.01 | 2.15 | 1.59 | 1.49 | 0.79 | 1.79 | 4.6 | 1.8 | 1.36 | 1.45 | 1.31 | 1.3 | 0.76 | 1.24 | 1.42 | 1.39 | 1.07 | 1.03 | 0.88 | 0.62 | 1.02 | 0.95 | 0.97 | 0.93 | -0.28 | 1.13 | 1.15 | 1.16 | 1.19 | 0.99 | 0.83 | 1.12 | 0.82 | 0.95 | 0.83 | 0.73 | 0.61 | 0.74 | 0.48 | 0.72 | 0.79 | 0.8 | 0.72 | 0.71 | 0.7 | 0.45 | |
diluted | 2.61 | 1.88 | 1.69 | 2.71 | 1.42 | 2 | 2.13 | 1.58 | 1.48 | 0.77 | 1.76 | 4.56 | 1.79 | 1.34 | 1.45 | 1.3 | 1.29 | 0.76 | 1.22 | 1.41 | 1.38 | 1.05 | 1.02 | 0.87 | 0.62 | 1.01 | 0.94 | 0.96 | 0.92 | -0.26 | 1.11 | 1.13 | 1.13 | 1.16 | 0.98 | 0.8 | 1.08 | 0.79 | 0.91 | 0.81 | 0.71 | 0.6 | 0.72 | 0.46 | 0.69 | 0.76 | 0.77 | 0.7 | 0.69 | 0.67 | 0.44 | |
provision for income taxes | -18,000,000 | -9,000,000 | -20,000,000 | -19,000,000 | -18,000,000 | -9,000,000 | -21,000,000 | -88,000,000 | -25,000,000 | -10,000,000 | -20,000,000 | -21,000,000 | -21,000,000 | -13,000,000 | -17,000,000 | -26,000,000 | -23,000,000 | -17,000,000 | -18,000,000 | -17,000,000 | -13,000,000 | -3,000,000 | -15,000,000 | -17,000,000 | -21,000,000 | -19,000,000 | -13,000,000 | -16,000,000 | -17,000,000 | -20,000,000 | -19,000,000 | -22,000,000 | -21,000,000 | -20,000,000 | -19,000,000 | -12,000,000 | ||||||||||||||||
loss on divestitures, net of transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration costs | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 9,000,000 | 20,000,000 | 12,000,000 | 14,000,000 | 10,000,000 | 7,000,000 | 3,000,000 | 15,000,000 | 29,000,000 | 18,000,000 | 12,000,000 | 8,000,000 | 10,000,000 | 72,000,000 | 14,000,000 | 3,000,000 | 7,000,000 | 10,000,000 | 1,000,000 | 12,000,000 | 3,000,000 | |||||||||||||||||||||||||||
other operating income | 239,000,000 | -1,000,000 | -235,000,000 | -6,000,000 | -3,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 39,000,000 | 93,000,000 | 247,000,000 | 98,000,000 | 74,000,000 | 80,000,000 | 73,000,000 | 73,000,000 | 43,000,000 | 71,000,000 | 82,000,000 | 81,000,000 | 62,000,000 | 60,000,000 | 51,000,000 | 36,000,000 | 59,000,000 | 55,000,000 | 57,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.63 | 1.88 | 1.7 | 2.72 | 1.43 | 2.01 | 2.15 | 1.59 | 1.49 | 0.79 | 1.79 | 4.6 | 1.8 | 1.36 | 1.45 | 1.31 | 1.3 | 0.76 | 1.24 | 1.42 | 1.39 | 1.07 | 1.03 | 0.88 | 0.62 | 1.02 | 0.95 | 0.97 | 0.93 | -0.28 | 1.13 | 1.15 | 1.16 | 1.19 | 0.99 | 0.83 | 1.12 | 0.82 | 0.95 | 0.83 | 0.73 | 0.61 | 0.74 | 0.48 | 0.72 | 0.79 | 0.8 | 0.72 | 0.71 | 0.7 | 0.45 | |
diluted | 2.61 | 1.88 | 1.69 | 2.71 | 1.42 | 2 | 2.13 | 1.58 | 1.48 | 0.77 | 1.76 | 4.56 | 1.79 | 1.34 | 1.45 | 1.3 | 1.29 | 0.76 | 1.22 | 1.41 | 1.38 | 1.05 | 1.02 | 0.87 | 0.62 | 1.01 | 0.94 | 0.96 | 0.92 | -0.26 | 1.11 | 1.13 | 1.13 | 1.16 | 0.98 | 0.8 | 1.08 | 0.79 | 0.91 | 0.81 | 0.71 | 0.6 | 0.72 | 0.46 | 0.69 | 0.76 | 0.77 | 0.7 | 0.69 | 0.67 | 0.44 | |
other comprehensive income, net of tax | 250,000 | 1,000,000 | 1,000,000 | 500,000 | 1,000,000 | 1,000,000 | 500,000 | 2,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
comprehensive income | 36,750,000 | 49,000,000 | 48,000,000 | 50,000,000 | 54,000,000 | 44,000,000 | 36,000,000 | 50,000,000 | 41,000,000 | 44,000,000 | 37,000,000 | 33,000,000 | 25,000,000 | 32,000,000 | 21,000,000 | 35,000,000 | 33,000,000 | 36,000,000 | 34,000,000 | 35,000,000 | 33,000,000 | 20,000,000 | 25,000,000 | |||||||||||||||||||||||||||||
cash dividends declared and paid per share | 0.233 | 0.31 | 0.31 | 0.31 | 0.233 | 0.31 | 0.31 | 0.31 | 0.233 | 0.31 | 0.31 | 0.31 | 0.225 | 0.31 | 0.31 | 0.28 | 0.21 | 0.28 | 0.28 | 0.28 | 0.07 | 0.28 | ||||||||||||||||||||||||||||||
revenues performed by former parent | 3,000,000 | 7,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | 10,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,071,000,000 | 1,136,000,000 | 1,099,000,000 | 1,009,000,000 | 952,000,000 | 1,004,000,000 | 952,000,000 | 977,000,000 | 941,000,000 | 1,007,000,000 | 1,034,000,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | 12.50% | 13.15% | 15.44% | 3.28% | 1.17% | -0.30% | -7.93% | |||||||||||||||||||||||||||||||||||||||||||||
qoq | -5.72% | 3.37% | 8.92% | 5.99% | -5.18% | 5.46% | -2.56% | 3.83% | -6.55% | -2.61% | ||||||||||||||||||||||||||||||||||||||||||
cost of revenues performed by former parent | 3,000,000 | 7,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | 10,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 965,000,000 | 1,030,000,000 | 986,000,000 | 923,000,000 | 866,000,000 | 917,000,000 | 871,000,000 | 896,000,000 | 861,000,000 | 925,000,000 | 960,000,000 | |||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -250,000 | -2,000,000 | -1,000,000 | -500,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
separation transaction and restructuring expenses | 1,000,000 | 23,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues performed by parent | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues performed by parent | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -13,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 109,000,000 | 182,000,000 | 45,000,000 | 48,000,000 | 47,000,000 | 56,000,000 | 46,000,000 | 48,000,000 | 49,000,000 | 94,000,000 | 311,000,000 | 352,000,000 | 422,000,000 | 109,000,000 | 53,000,000 | 99,000,000 | 56,000,000 | 106,000,000 | 148,000,000 | 133,000,000 | 261,000,000 | 171,000,000 | 182,000,000 | 197,000,000 | 276,000,000 | 188,000,000 | 162,000,000 | 179,000,000 | 151,000,000 | 237,000,000 | 193,000,000 | 106,000,000 | 152,000,000 | 144,000,000 | 125,000,000 | 140,000,000 | 207,000,000 | 210,000,000 | 203,000,000 | 115,000,000 | 154,000,000 | 195,000,000 | 184,000,000 | 163,000,000 | 295,000,000 | 301,000,000 | 254,000,000 | 247,000,000 | 237,000,000 | 254,000,000 | 157,000,000 |
receivables | 962,000,000 | 853,000,000 | 1,045,000,000 | 951,000,000 | 1,009,000,000 | 1,000,000,000 | 1,022,000,000 | 946,000,000 | 934,000,000 | 914,000,000 | 1,010,000,000 | 958,000,000 | 995,000,000 | 936,000,000 | 1,059,000,000 | 1,036,000,000 | 1,104,000,000 | 1,015,000,000 | 1,107,000,000 | 1,064,000,000 | 1,023,000,000 | 962,000,000 | 1,052,000,000 | 1,032,000,000 | 1,070,000,000 | 1,099,000,000 | 1,118,000,000 | 1,033,000,000 | 1,039,000,000 | 1,050,000,000 | 765,000,000 | 713,000,000 | 671,000,000 | 674,000,000 | 717,000,000 | 639,000,000 | 582,000,000 | 539,000,000 | 616,000,000 | 655,000,000 | 696,000,000 | 635,000,000 | 674,000,000 | 666,000,000 | 561,000,000 | 544,000,000 | 629,000,000 | 639,000,000 | 604,000,000 | 621,000,000 | 748,000,000 |
prepaid expenses | 102,000,000 | 122,000,000 | 145,000,000 | 175,000,000 | 78,000,000 | 93,000,000 | 58,000,000 | 57,000,000 | 56,000,000 | 40,000,000 | 47,000,000 | 35,000,000 | 27,000,000 | 21,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||
other current assets | 26,000,000 | 22,000,000 | 22,000,000 | 30,000,000 | 20,000,000 | 27,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 19,000,000 | 25,000,000 | 29,000,000 | 54,000,000 | 33,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||
total current assets | 1,199,000,000 | 1,179,000,000 | 1,257,000,000 | 1,204,000,000 | 1,148,000,000 | 1,154,000,000 | 1,160,000,000 | 1,103,000,000 | 1,091,000,000 | 1,131,000,000 | 1,388,000,000 | 1,384,000,000 | 1,675,000,000 | 1,197,000,000 | 1,247,000,000 | 1,270,000,000 | 1,291,000,000 | 1,263,000,000 | 1,383,000,000 | 1,343,000,000 | 1,440,000,000 | 1,289,000,000 | 1,401,000,000 | 1,413,000,000 | 1,525,000,000 | 1,430,000,000 | 1,424,000,000 | 1,342,000,000 | 1,317,000,000 | 1,433,000,000 | 1,072,000,000 | 926,000,000 | 930,000,000 | 950,000,000 | 976,000,000 | 892,000,000 | 917,000,000 | 901,000,000 | 970,000,000 | 914,000,000 | 974,000,000 | 952,000,000 | 983,000,000 | 951,000,000 | 951,000,000 | 943,000,000 | 965,000,000 | 980,000,000 | 944,000,000 | 994,000,000 | 999,000,000 |
goodwill | 2,944,000,000 | 2,944,000,000 | 2,960,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,851,000,000 | 2,911,000,000 | 2,911,000,000 | 2,911,000,000 | 2,911,000,000 | 2,913,000,000 | 2,905,000,000 | 2,899,000,000 | 2,787,000,000 | 2,787,000,000 | 2,789,000,000 | 2,789,000,000 | 2,754,000,000 | 2,139,000,000 | 2,134,000,000 | 2,120,000,000 | 2,120,000,000 | 2,120,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 863,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 379,000,000 | 379,000,000 | 379,000,000 | 379,000,000 | 379,000,000 | 379,000,000 | 379,000,000 |
intangible assets | 729,000,000 | 761,000,000 | 779,000,000 | 721,000,000 | 750,000,000 | 779,000,000 | 807,000,000 | 836,000,000 | 865,000,000 | 894,000,000 | 923,000,000 | 951,000,000 | 980,000,000 | 1,009,000,000 | 1,040,000,000 | 1,069,000,000 | 1,101,000,000 | 1,132,000,000 | 1,166,000,000 | 1,199,000,000 | 1,106,000,000 | 1,138,000,000 | 1,177,000,000 | 1,217,000,000 | 1,233,000,000 | 711,000,000 | 733,000,000 | 754,000,000 | 778,000,000 | 803,000,000 | 164,000,000 | 169,000,000 | 174,000,000 | 179,000,000 | 184,000,000 | 189,000,000 | 195,000,000 | 200,000,000 | 206,000,000 | 210,000,000 | 217,000,000 | 224,000,000 | 234,000,000 | 246,000,000 | 4,000,000 | 4,000,000 | |||||
property, plant, and equipment | 111,000,000 | 110,000,000 | 108,000,000 | 104,000,000 | 102,000,000 | 104,000,000 | 99,000,000 | 95,000,000 | 93,000,000 | 91,000,000 | 89,000,000 | 90,000,000 | 91,000,000 | 92,000,000 | 95,000,000 | 95,000,000 | 97,000,000 | 100,000,000 | 103,000,000 | 105,000,000 | 107,000,000 | 108,000,000 | 105,000,000 | 103,000,000 | 101,000,000 | 91,000,000 | 94,000,000 | 97,000,000 | 103,000,000 | 103,000,000 | 67,000,000 | 70,000,000 | 66,000,000 | 61,000,000 | 61,000,000 | 57,000,000 | 60,000,000 | 63,000,000 | 65,000,000 | 66,000,000 | 71,000,000 | 74,000,000 | 55,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 60,000,000 | ||||
operating lease right of use assets | 184,000,000 | 193,000,000 | 162,000,000 | 156,000,000 | 161,000,000 | 164,000,000 | 176,000,000 | 168,000,000 | 148,000,000 | 152,000,000 | 136,000,000 | 140,000,000 | 154,000,000 | 158,000,000 | 166,000,000 | 173,000,000 | 187,000,000 | 209,000,000 | 223,000,000 | 221,000,000 | 226,000,000 | 236,000,000 | 244,000,000 | 251,000,000 | 250,000,000 | 190,000,000 | |||||||||||||||||||||||||
other assets | 171,000,000 | 167,000,000 | 157,000,000 | 165,000,000 | 199,000,000 | 194,000,000 | 182,000,000 | 197,000,000 | 202,000,000 | 195,000,000 | 271,000,000 | 256,000,000 | 206,000,000 | 176,000,000 | 169,000,000 | 136,000,000 | 129,000,000 | 129,000,000 | 136,000,000 | 138,000,000 | 146,000,000 | 165,000,000 | 159,000,000 | 174,000,000 | 153,000,000 | 150,000,000 | 315,000,000 | 314,000,000 | 289,000,000 | 104,000,000 | 36,000,000 | 32,000,000 | 28,000,000 | 20,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 25,000,000 | 26,000,000 | 15,000,000 | 17,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 8,000,000 |
total assets | 5,338,000,000 | 5,354,000,000 | 5,423,000,000 | 5,201,000,000 | 5,211,000,000 | 5,246,000,000 | 5,275,000,000 | 5,250,000,000 | 5,250,000,000 | 5,314,000,000 | 5,658,000,000 | 5,672,000,000 | 5,957,000,000 | 5,543,000,000 | 5,628,000,000 | 5,654,000,000 | 5,716,000,000 | 5,746,000,000 | 5,916,000,000 | 5,905,000,000 | 5,812,000,000 | 5,723,000,000 | 5,875,000,000 | 5,947,000,000 | 6,016,000,000 | 4,711,000,000 | 4,700,000,000 | 4,627,000,000 | 4,607,000,000 | 4,563,000,000 | 2,202,000,000 | 2,060,000,000 | 2,061,000,000 | 2,073,000,000 | 2,101,000,000 | 2,019,000,000 | 2,050,000,000 | 2,042,000,000 | 2,118,000,000 | 2,067,000,000 | 2,134,000,000 | 2,122,000,000 | 2,176,000,000 | 2,158,000,000 | 1,400,000,000 | 1,398,000,000 | 1,414,000,000 | 1,430,000,000 | 1,395,000,000 | 1,447,000,000 | 1,443,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 634,000,000 | 500,000,000 | 627,000,000 | 557,000,000 | 668,000,000 | 631,000,000 | 714,000,000 | 639,000,000 | 648,000,000 | 567,000,000 | 624,000,000 | 612,000,000 | 517,000,000 | 527,000,000 | 455,000,000 | 397,000,000 | 329,000,000 | 351,000,000 | 315,000,000 | ||||||||||||||||||||||||||||||||
accrued payroll and employee benefits | 278,000,000 | 308,000,000 | 336,000,000 | 288,000,000 | 311,000,000 | 338,000,000 | 287,000,000 | 317,000,000 | 330,000,000 | 277,000,000 | 396,000,000 | 337,000,000 | 395,000,000 | 399,000,000 | 374,000,000 | 403,000,000 | 392,000,000 | 331,000,000 | 334,000,000 | 319,000,000 | 259,000,000 | 259,000,000 | 219,000,000 | 163,000,000 | 184,000,000 | 203,000,000 | 156,000,000 | 180,000,000 | 217,000,000 | 180,000,000 | 201,000,000 | 173,000,000 | 189,000,000 | 124,000,000 | 146,000,000 | 154,000,000 | 124,000,000 | 149,000,000 | 165,000,000 | ||||||||||||
other accrued liabilities | 99,000,000 | 147,000,000 | 103,000,000 | 106,000,000 | 113,000,000 | 113,000,000 | 92,000,000 | 118,000,000 | 129,000,000 | 144,000,000 | 143,000,000 | 228,000,000 | 344,000,000 | 287,000,000 | 177,000,000 | 107,000,000 | 103,000,000 | 91,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||
debt, current portion | 26,000,000 | 19,000,000 | 12,000,000 | 448,000,000 | 405,000,000 | 313,000,000 | 220,000,000 | 197,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,037,000,000 | 982,000,000 | 1,050,000,000 | 1,447,000,000 | 1,474,000,000 | 1,396,000,000 | 1,337,000,000 | 1,292,000,000 | 1,154,000,000 | 1,158,000,000 | 1,226,000,000 | 1,212,000,000 | 1,553,000,000 | 1,126,000,000 | 1,230,000,000 | 1,190,000,000 | 1,334,000,000 | 1,352,000,000 | 1,395,000,000 | 1,383,000,000 | 1,398,000,000 | 1,275,000,000 | 1,433,000,000 | 1,373,000,000 | 1,452,000,000 | 1,128,000,000 | 1,191,000,000 | 1,148,000,000 | 1,010,000,000 | 897,000,000 | 682,000,000 | 662,000,000 | 695,000,000 | 695,000,000 | 730,000,000 | 634,000,000 | 647,000,000 | 615,000,000 | 676,000,000 | 681,000,000 | 730,000,000 | 688,000,000 | 704,000,000 | 683,000,000 | 567,000,000 | 577,000,000 | 586,000,000 | 568,000,000 | 519,000,000 | 564,000,000 | 599,000,000 |
debt, net of current portion | 2,460,000,000 | 2,468,000,000 | 2,475,000,000 | 1,844,000,000 | 1,876,000,000 | 1,907,000,000 | 1,939,000,000 | 1,970,000,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 189,000,000 | 198,000,000 | 159,000,000 | 153,000,000 | 160,000,000 | 173,000,000 | 190,000,000 | 158,000,000 | 136,000,000 | 147,000,000 | 132,000,000 | 138,000,000 | 150,000,000 | 152,000,000 | 155,000,000 | 162,000,000 | 175,000,000 | 192,000,000 | 202,000,000 | 195,000,000 | 200,000,000 | 205,000,000 | 215,000,000 | 223,000,000 | 218,000,000 | 172,000,000 | |||||||||||||||||||||||||
deferred income taxes | 125,000,000 | 104,000,000 | 124,000,000 | 132,000,000 | 22,000,000 | 24,000,000 | 12,000,000 | 19,000,000 | 29,000,000 | 7,000,000 | 45,000,000 | 43,000,000 | 30,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 1,000,000 | ||||||||||||||||||||||||||
other long-term liabilities | 104,000,000 | 102,000,000 | 103,000,000 | 108,000,000 | 174,000,000 | 169,000,000 | 185,000,000 | 186,000,000 | 179,000,000 | 174,000,000 | 278,000,000 | 264,000,000 | 233,000,000 | 218,000,000 | 189,000,000 | 180,000,000 | 170,000,000 | 160,000,000 | 241,000,000 | 238,000,000 | 237,000,000 | 244,000,000 | 271,000,000 | 244,000,000 | 137,000,000 | 133,000,000 | 248,000,000 | 243,000,000 | 222,000,000 | 102,000,000 | 53,000,000 | 48,000,000 | 46,000,000 | 45,000,000 | 42,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 37,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 38,000,000 | 21,000,000 | 19,000,000 | 22,000,000 | 22,000,000 | 20,000,000 | 17,000,000 | 10,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 63,000,000 | 251,000,000 | 337,000,000 | 395,000,000 | 480,000,000 | 563,000,000 | 637,000,000 | 679,000,000 | 723,000,000 | 770,000,000 | 838,000,000 | 896,000,000 | 945,000,000 | 965,000,000 | 1,004,000,000 | 1,010,000,000 | 996,000,000 | 983,000,000 | 983,000,000 | 974,000,000 | 963,000,000 | 1,086,000,000 | 1,132,000,000 | 16,000,000 | 8,000,000 | 4,000,000 | 36,000,000 | 91,000,000 | 121,000,000 | 156,000,000 | 182,000,000 | 215,000,000 | 237,000,000 | 246,000,000 | 233,000,000 | 234,000,000 | 249,000,000 | 295,000,000 | 325,000,000 | 349,000,000 | 326,000,000 | ||||||||||
retained earnings | 1,416,000,000 | 1,492,000,000 | 1,504,000,000 | 1,508,000,000 | 1,494,000,000 | 1,565,000,000 | 1,602,000,000 | 1,551,000,000 | 1,489,000,000 | 1,432,000,000 | 1,413,000,000 | 1,340,000,000 | 1,113,000,000 | 1,035,000,000 | 981,000,000 | 923,000,000 | 870,000,000 | 818,000,000 | 796,000,000 | 747,000,000 | 687,000,000 | 627,000,000 | 587,000,000 | 550,000,000 | 520,000,000 | 506,000,000 | 468,000,000 | 435,000,000 | 400,000,000 | 367,000,000 | 390,000,000 | 355,000,000 | 320,000,000 | 323,000,000 | 322,000,000 | 322,000,000 | 301,000,000 | 265,000,000 | 243,000,000 | 216,000,000 | 193,000,000 | 174,000,000 | 161,000,000 | 142,000,000 | 135,000,000 | 116,000,000 | 93,000,000 | 70,000,000 | 50,000,000 | 30,000,000 | 11,000,000 |
accumulated other comprehensive income | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 19,000,000 | 16,000,000 | 20,000,000 | 23,000,000 | 16,000,000 | 22,000,000 | 26,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||
total stockholders' equity | 1,423,000,000 | 1,500,000,000 | 1,512,000,000 | 1,517,000,000 | 1,505,000,000 | 1,577,000,000 | 1,612,000,000 | 1,625,000,000 | 1,759,000,000 | 1,785,000,000 | 1,828,000,000 | 1,843,000,000 | 1,692,000,000 | 1,704,000,000 | 1,696,000,000 | 1,653,000,000 | 1,650,000,000 | 1,629,000,000 | 1,645,000,000 | 1,628,000,000 | 1,587,000,000 | 1,552,000,000 | 1,510,000,000 | 1,450,000,000 | 1,408,000,000 | 1,427,000,000 | 1,389,000,000 | 1,349,000,000 | 1,473,000,000 | 1,499,000,000 | |||||||||||||||||||||
total liabilities and stockholders' equity | 5,338,000,000 | 5,354,000,000 | 5,423,000,000 | 5,201,000,000 | 5,211,000,000 | 5,246,000,000 | 5,275,000,000 | 5,250,000,000 | 5,250,000,000 | 5,314,000,000 | 5,658,000,000 | 5,672,000,000 | 5,957,000,000 | 5,543,000,000 | 5,628,000,000 | 5,654,000,000 | 5,716,000,000 | 5,746,000,000 | 5,916,000,000 | 5,905,000,000 | 5,812,000,000 | 5,723,000,000 | 5,875,000,000 | 5,947,000,000 | 6,016,000,000 | 4,711,000,000 | 4,700,000,000 | 4,627,000,000 | 4,607,000,000 | 4,563,000,000 | |||||||||||||||||||||
accrued payroll and other employee benefits | 201,000,000 | 219,000,000 | 249,000,000 | 205,000,000 | 227,000,000 | 196,000,000 | 126,000,000 | 121,000,000 | 69,000,000 | 76,000,000 | 108,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||
accrued vacation | 115,000,000 | 120,000,000 | 121,000,000 | 123,000,000 | 137,000,000 | 150,000,000 | 118,000,000 | 120,000,000 | 81,000,000 | 82,000,000 | 76,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 92,000,000 | 92,000,000 | 109,000,000 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 90,000,000 | 77,000,000 | 69,000,000 | 62,000,000 | 46,000,000 | 31,000,000 | 15,000,000 | 119,000,000 | 148,000,000 | 119,000,000 | 112,000,000 | 104,000,000 | 68,000,000 | 90,000,000 | 90,000,000 | 83,000,000 | 70,000,000 | 64,000,000 | 151,000,000 | 37,000,000 | 24,000,000 | 11,000,000 | 49,000,000 | 45,000,000 | 41,000,000 | 37,000,000 | 58,000,000 | 24,000,000 | 25,000,000 | 8,000,000 | 61,000,000 | 57,000,000 | 57,000,000 | 67,000,000 | 71,000,000 | 35,000,000 | 32,000,000 | ||||||||||||||
long-term debt | 1,993,000,000 | 2,022,000,000 | 2,194,000,000 | 2,215,000,000 | 2,329,000,000 | 2,343,000,000 | 2,358,000,000 | 2,462,000,000 | 2,342,000,000 | 2,370,000,000 | 2,433,000,000 | 2,461,000,000 | 2,390,000,000 | 2,447,000,000 | 2,446,000,000 | 2,657,000,000 | 2,801,000,000 | 1,851,000,000 | 1,872,000,000 | 1,887,000,000 | 1,902,000,000 | 2,065,000,000 | 1,026,000,000 | 959,000,000 | 971,000,000 | 983,000,000 | 994,000,000 | 1,006,000,000 | 1,014,000,000 | 1,022,000,000 | 1,038,000,000 | 984,000,000 | 999,000,000 | 1,013,000,000 | 1,045,000,000 | 1,053,000,000 | 447,000,000 | 457,000,000 | |||||||||||||
inventories | 3,000,000 | 71,000,000 | 64,000,000 | 78,000,000 | 84,000,000 | 74,000,000 | 68,000,000 | 71,000,000 | 68,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||
total common stockholders' equity | 1,785,000,000 | 1,828,000,000 | 1,843,000,000 | 1,692,000,000 | 1,694,000,000 | 1,686,000,000 | 1,643,000,000 | 1,640,000,000 | 1,619,000,000 | 1,635,000,000 | 1,618,000,000 | 1,577,000,000 | 1,542,000,000 | 1,499,000,000 | 1,437,000,000 | 1,395,000,000 | 1,417,000,000 | 1,380,000,000 | 1,339,000,000 | 1,462,000,000 | 1,485,000,000 | ||||||||||||||||||||||||||||||
non-controlling interest | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||
inventory, prepaid expenses and other current assets | 67,000,000 | 74,000,000 | 77,000,000 | 135,000,000 | 135,000,000 | 131,000,000 | 128,000,000 | 146,000,000 | 156,000,000 | 167,000,000 | 184,000,000 | 179,000,000 | 144,000,000 | 130,000,000 | 127,000,000 | 114,000,000 | 107,000,000 | 107,000,000 | 134,000,000 | 113,000,000 | 128,000,000 | 151,000,000 | 144,000,000 | 124,000,000 | 125,000,000 | 122,000,000 | 95,000,000 | 82,000,000 | 94,000,000 | 103,000,000 | 119,000,000 | 94,000,000 | |||||||||||||||||||
accounts payable and accrued liabilities | 840,000,000 | 820,000,000 | 809,000,000 | 819,000,000 | 853,000,000 | 820,000,000 | 877,000,000 | 897,000,000 | 891,000,000 | 951,000,000 | 952,000,000 | 1,035,000,000 | 808,000,000 | 738,000,000 | 714,000,000 | 452,000,000 | 450,000,000 | 466,000,000 | 490,000,000 | 420,000,000 | 443,000,000 | 451,000,000 | 440,000,000 | 472,000,000 | 442,000,000 | 399,000,000 | 374,000,000 | 392,000,000 | 370,000,000 | 357,000,000 | 387,000,000 | 422,000,000 | |||||||||||||||||||
assets held for sale | 181,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deposit liability for assets held for sale | 355,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,000,000 | -37,000,000 | -57,000,000 | -74,000,000 | -75,000,000 | -89,000,000 | -98,000,000 | -109,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -7,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||
common stock, .0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 411,000,000 | 367,000,000 | 325,000,000 | 327,000,000 | 322,000,000 | 325,000,000 | 336,000,000 | 354,000,000 | 357,000,000 | 363,000,000 | 366,000,000 | 380,000,000 | 392,000,000 | 384,000,000 | 365,000,000 | 345,000,000 | 340,000,000 | 364,000,000 | 374,000,000 | 377,000,000 | 335,000,000 | ||||||||||||||||||||||||||||||
total liabilities and equity | 2,202,000,000 | 2,060,000,000 | 2,061,000,000 | 2,073,000,000 | 2,101,000,000 | 2,019,000,000 | 2,050,000,000 | 2,042,000,000 | 2,118,000,000 | 2,067,000,000 | 2,134,000,000 | 2,122,000,000 | 2,176,000,000 | 2,158,000,000 | 1,400,000,000 | 1,398,000,000 | 1,414,000,000 | 1,430,000,000 | 1,395,000,000 | 1,447,000,000 | 1,443,000,000 | ||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||
billed and billable receivables | 510,000,000 | 419,000,000 | 469,000,000 | 390,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unbillable receivables | 154,000,000 | 112,000,000 | 159,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contract retentions | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -2,000,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 58,000,000 | 59,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 22,000,000 | 24,000,000 | 34,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment (net of accumulated depreciation of 104 million | |||||||||||||||||||||||||||||||||||||||||||||||||||
and 106 million at july 31, 2015 and january 30, 2015, respectively) | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding as of july 31, 2015 and january 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liability | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, current portion | 29,000,000 | 26,000,000 | 20,000,000 | 13,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current portion | 466,000,000 | 476,000,000 | 482,000,000 | 489,000,000 | 495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, current | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
former parent company investment | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-05 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 115,000,000 | 85,000,000 | 78,000,000 | 127,000,000 | 68,000,000 | 98,000,000 | 106,000,000 | 81,000,000 | 77,000,000 | 39,000,000 | 93,000,000 | 247,000,000 | 98,000,000 | 75,000,000 | 80,000,000 | 74,000,000 | 74,000,000 | 44,000,000 | 71,000,000 | 82,000,000 | 82,000,000 | 61,000,000 | 60,000,000 | 53,000,000 | 37,000,000 | 60,000,000 | 56,000,000 | 57,000,000 | 56,000,000 | -9,000,000 | 61,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 67,000,000 | 58,000,000 | 36,000,000 | 49,000,000 | 36,000,000 | 42,000,000 | 37,000,000 | 33,000,000 | 28,000,000 | 34,000,000 | 22,000,000 | 33,000,000 | 36,000,000 | 37,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 22,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 40,000,000 | 40,000,000 | 38,000,000 | 35,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 34,000,000 | 36,000,000 | 36,000,000 | 39,000,000 | 37,000,000 | 40,000,000 | 41,000,000 | 42,000,000 | 44,000,000 | 37,000,000 | 42,000,000 | 48,000,000 | 48,000,000 | 50,000,000 | 33,000,000 | 35,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 16,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 5,000,000 | 5,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 16,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 6,000,000 |
stock-based compensation expense | 13,000,000 | 13,000,000 | 26,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 26,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 14,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 12,000,000 | 8,000,000 | 21,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | ||
deferred income taxes | 21,000,000 | -20,000,000 | -8,000,000 | 12,000,000 | -7,000,000 | 16,000,000 | -8,000,000 | -19,000,000 | -6,000,000 | 12,000,000 | -7,000,000 | -24,000,000 | 2,000,000 | 18,000,000 | 10,000,000 | 11,000,000 | 20,000,000 | -5,000,000 | 6,000,000 | 1,000,000 | 10,000,000 | 17,000,000 | 11,000,000 | 7,000,000 | 9,000,000 | 0 | 1,000,000 | 5,000,000 | ||||||||||||||||||||||||
gain on sales of investments | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,000,000 | 5,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | -7,000,000 | 0 | -3,000,000 | -5,000,000 | 0 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||
increase resulting from changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -109,000,000 | 192,000,000 | -80,000,000 | 58,000,000 | -9,000,000 | 22,000,000 | -76,000,000 | -12,000,000 | -20,000,000 | 96,000,000 | -52,000,000 | 37,000,000 | -127,000,000 | 123,000,000 | -23,000,000 | 68,000,000 | -89,000,000 | 92,000,000 | -43,000,000 | -19,000,000 | -61,000,000 | 90,000,000 | -20,000,000 | 8,000,000 | 143,000,000 | 6,000,000 | 11,000,000 | -43,000,000 | 8,000,000 | -57,000,000 | -43,000,000 | 77,000,000 | 39,000,000 | 41,000,000 | -61,000,000 | 39,000,000 | -8,000,000 | -19,000,000 | -17,000,000 | 85,000,000 | 10,000,000 | -35,000,000 | 17,000,000 | 101,000,000 | -38,000,000 | |||||||
prepaid expenses and other current assets | 15,000,000 | 24,000,000 | 39,000,000 | -113,000,000 | 6,000,000 | -7,000,000 | 17,000,000 | -1,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 85,000,000 | -79,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and employee benefits | -38,000,000 | 8,000,000 | -33,000,000 | 48,000,000 | -51,000,000 | 28,000,000 | -27,000,000 | 51,000,000 | -83,000,000 | 53,000,000 | -13,000,000 | 52,000,000 | -43,000,000 | -68,000,000 | 59,000,000 | -58,000,000 | 31,000,000 | -35,000,000 | 25,000,000 | -37,000,000 | 57,000,000 | -46,000,000 | 61,000,000 | -3,000,000 | 83,000,000 | -75,000,000 | 60,000,000 | 0 | 18,000,000 | -47,000,000 | 71,000,000 | -9,000,000 | 22,000,000 | 34,000,000 | 49,000,000 | -24,000,000 | 22,000,000 | -59,000,000 | 37,000,000 | -21,000,000 | 17,000,000 | 11,000,000 | -16,000,000 | 30,000,000 | -29,000,000 | 7,000,000 | -8,000,000 | 30,000,000 | -25,000,000 | -16,000,000 | 0 | |
operating lease assets and liabilities | -1,000,000 | 3,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | 1,000,000 | 1,000,000 | -2,000,000 | 5,000,000 | 2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||
other assets and other long-term liabilities | -13,000,000 | 12,000,000 | -33,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 127,000,000 | 258,000,000 | 129,000,000 | 122,000,000 | 100,000,000 | 115,000,000 | 143,000,000 | 138,000,000 | 98,000,000 | 63,000,000 | 101,000,000 | 150,000,000 | 82,000,000 | 145,000,000 | 128,000,000 | 141,000,000 | 118,000,000 | 103,000,000 | 134,000,000 | 92,000,000 | 189,000,000 | 53,000,000 | 231,000,000 | 104,000,000 | 367,000,000 | 69,000,000 | 116,000,000 | 95,000,000 | 178,000,000 | 22,000,000 | 109,000,000 | -12,000,000 | 88,000,000 | 88,000,000 | -35,000,000 | 88,000,000 | ||||||||||||||||
capital expenditures | -9,000,000 | -8,000,000 | -9,000,000 | -7,000,000 | -8,000,000 | -15,000,000 | -9,000,000 | -6,000,000 | -6,000,000 | -11,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | -9,000,000 | -10,000,000 | -7,000,000 | -10,000,000 | -14,000,000 | -9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | 0 | -3,000,000 | -4,000,000 | ||||||||||||||||
free cash flows | 118,000,000 | 250,000,000 | 120,000,000 | 115,000,000 | 92,000,000 | 100,000,000 | 134,000,000 | 132,000,000 | 92,000,000 | 52,000,000 | 97,000,000 | 144,000,000 | 76,000,000 | 138,000,000 | 122,000,000 | 134,000,000 | 113,000,000 | 94,000,000 | 124,000,000 | 85,000,000 | 179,000,000 | 39,000,000 | 222,000,000 | 104,000,000 | 367,000,000 | 69,000,000 | 116,000,000 | 95,000,000 | 178,000,000 | 22,000,000 | 109,000,000 | -12,000,000 | 84,000,000 | 88,000,000 | -38,000,000 | 84,000,000 | ||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 5,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 0 | |||||||||||||||||||||||||
purchases of marketable securities | -4,000,000 | -4,000,000 | -1,000,000 | 0 | -4,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||
expenditures for property, plant, and equipment | -9,000,000 | -8,000,000 | -9,000,000 | -7,000,000 | -8,000,000 | -15,000,000 | -9,000,000 | -6,000,000 | -6,000,000 | -11,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | -9,000,000 | -10,000,000 | -7,000,000 | -10,000,000 | -14,000,000 | -9,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||
contributions to investments | -6,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 1,000,000 | -11,000,000 | -215,000,000 | -7,000,000 | -15,000,000 | -20,000,000 | 1,000,000 | -9,000,000 | -7,000,000 | -10,000,000 | -10,000,000 | -2,000,000 | 336,000,000 | -13,000,000 | -6,000,000 | -11,000,000 | -6,000,000 | -20,000,000 | -16,000,000 | -252,000,000 | -4,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | ||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchased and retired or withheld for taxes on equity awards | -188,000,000 | -98,000,000 | -95,000,000 | -110,000,000 | -142,000,000 | -133,000,000 | -121,000,000 | -201,000,000 | -103,000,000 | -89,000,000 | -103,000,000 | -102,000,000 | -88,000,000 | -59,000,000 | -60,000,000 | -64,000,000 | -84,000,000 | -72,000,000 | -63,000,000 | -38,000,000 | -53,000,000 | -21,000,000 | -1,000,000 | -65,000,000 | -40,000,000 | -65,000,000 | -43,000,000 | -49,000,000 | -41,000,000 | -47,000,000 | -33,000,000 | -18,000,000 | -1,000,000 | -17,000,000 | -26,000,000 | -51,000,000 | ||||||||||||||||
dividend payments to stockholders | -17,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -19,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -21,000,000 | -20,000,000 | -21,000,000 | -20,000,000 | -22,000,000 | -21,000,000 | -21,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -21,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -15,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | ||||||||||||||
principal payments on borrowings | -1,000,000 | -1,000,000 | -1,238,000,000 | -546,000,000 | -689,000,000 | -325,000,000 | -450,000,000 | -296,000,000 | -310,000,000 | -166,000,000 | -15,000,000 | -100,000,000 | -160,000,000 | -210,000,000 | -205,000,000 | -516,000,000 | -59,000,000 | -35,000,000 | -23,000,000 | -22,000,000 | -39,000,000 | -23,000,000 | -218,000,000 | -9,000,000 | 0 | -9,000,000 | 0 | -210,000,000 | -11,000,000 | -15,000,000 | -43,000,000 | -13,000,000 | -9,000,000 | -7,000,000 | -6,000,000 | |||||||||||||||||
proceeds from borrowings | 0 | 1,438,000,000 | 557,000,000 | 750,000,000 | 385,000,000 | 441,000,000 | 380,000,000 | 293,000,000 | 0 | 0 | 0 | 160,000,000 | 210,000,000 | 115,000,000 | 0 | 0 | 100,000,000 | 16,000,000 | 0 | 0 | 0 | 1,000,000,000 | 0 | 0 | 1,068,000,000 | 766,000,000 | -184,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||
issuances of stock | 5,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | ||
net cash from financing activities | -201,000,000 | -110,000,000 | 83,000,000 | -114,000,000 | -94,000,000 | -85,000,000 | -146,000,000 | -131,000,000 | -136,000,000 | -270,000,000 | -132,000,000 | -218,000,000 | -105,000,000 | -76,000,000 | -168,000,000 | -87,000,000 | -162,000,000 | -125,000,000 | -103,000,000 | 22,000,000 | -95,000,000 | -62,000,000 | -239,000,000 | -162,000,000 | 927,000,000 | -88,000,000 | -28,000,000 | -88,000,000 | ||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -73,000,000 | -3,000,000 | 1,000,000 | -9,000,000 | -46,000,000 | -42,000,000 | -4,000,000 | -66,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 190,000,000 | 0 | 0 | 0 | 64,000,000 | 0 | 0 | 0 | 103,000,000 | 0 | 0 | 0 | 118,000,000 | 0 | 0 | 0 | 115,000,000 | 0 | 0 | 0 | 190,000,000 | 0 | 0 | 0 | 202,000,000 | 0 | 0 | 0 | 246,000,000 | 0 | -66,000,000 | -66,000,000 | 218,000,000 | 152,000,000 | 0 | 218,000,000 | ||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 117,000,000 | 137,000,000 | -3,000,000 | 1,000,000 | 55,000,000 | 10,000,000 | -2,000,000 | -2,000,000 | 58,000,000 | -217,000,000 | -41,000,000 | -70,000,000 | 431,000,000 | 56,000,000 | -46,000,000 | 43,000,000 | 65,000,000 | -42,000,000 | 15,000,000 | -138,000,000 | 280,000,000 | -11,000,000 | -14,000,000 | -79,000,000 | 294,000,000 | 26,000,000 | -12,000,000 | 28,000,000 | 160,000,000 | 44,000,000 | 54,000,000 | -100,000,000 | 214,000,000 | 160,000,000 | -66,000,000 | 214,000,000 | ||||||||||||||||
gain on divestitures | 0 | 0 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase resulting from changes in operating assets and liabilities, net of the effect of the acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 0 | 1,000,000 | 0 | 0 | 0 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash divested upon deconsolidation of joint venture | 0 | 0 | 0 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -1,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 10,000,000 | -2,000,000 | -2,000,000 | -45,000,000 | -217,000,000 | -41,000,000 | -70,000,000 | 313,000,000 | -50,000,000 | -138,000,000 | 90,000,000 | -79,000,000 | 92,000,000 | 44,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued plan share repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued excise taxes on plan share repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase resulting from changes in operating assets and liabilities, net of the effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -8,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 33,000,000 | -73,000,000 | 80,000,000 | -19,000,000 | 60,000,000 | -107,000,000 | 68,000,000 | -61,000,000 | 113,000,000 | 12,000,000 | -50,000,000 | -10,000,000 | 39,000,000 | -17,000,000 | 5,000,000 | -2,000,000 | 44,000,000 | -85,000,000 | 13,000,000 | -70,000,000 | 66,000,000 | -16,000,000 | 57,000,000 | 1,000,000 | 20,000,000 | 16,000,000 | 62,000,000 | 67,000,000 | -24,000,000 | 16,000,000 | 10,000,000 | 11,000,000 | -15,000,000 | 10,000,000 | 8,000,000 | 38,000,000 | -13,000,000 | 11,000,000 | -26,000,000 | 18,000,000 | 13,000,000 | -24,000,000 | 15,000,000 | -4,000,000 | ||||||||
other assets | -9,000,000 | 11,000,000 | -19,000,000 | 8,000,000 | -7,000,000 | 4,000,000 | 1,000,000 | 0 | 2,000,000 | 3,000,000 | 5,000,000 | 0 | -4,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | 16,000,000 | 16,000,000 | 11,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||
other long-term liabilities | -12,000,000 | -1,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 13,000,000 | 2,000,000 | 13,000,000 | -1,000,000 | -50,000,000 | 3,000,000 | 4,000,000 | -3,000,000 | -20,000,000 | 31,000,000 | 48,000,000 | 5,000,000 | -7,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | |||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investments and long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase resulting from changes in operating assets and liabilities, net of the effect of divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 0 | -53,000,000 | 23,000,000 | 16,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-lived assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
excise tax payments on stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assets held for sale | 355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of off-market customer contracts | 0 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -13,000,000 | -13,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 3,000,000 | 0 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||
impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, prepaid expenses, and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, prepaid expenses and other current assets | 5,000,000 | 4,000,000 | 4,000,000 | 0 | -4,000,000 | 11,000,000 | 18,000,000 | 15,000,000 | -5,000,000 | 24,000,000 | -5,000,000 | 16,000,000 | -17,000,000 | 23,000,000 | 7,000,000 | 32,000,000 | 36,000,000 | 15,000,000 | 23,000,000 | -23,000,000 | 6,000,000 | -17,000,000 | -2,000,000 | -6,000,000 | -2,000,000 | -6,000,000 | 3,000,000 | -16,000,000 | 5,000,000 | 10,000,000 | 17,000,000 | -25,000,000 | 2,000,000 | |||||||||||||||||||
gain on divestiture | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase resulting from changes in operating assets and liabilities, net of the effect of the acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of right of use assets | 0 | 3,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase resulting from changes in operating assets and liabilities, net of the effect of the acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(distributions to) contributions from non-controlling interest | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for inventory and deferred contract costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 13,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued plant, property, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of equity consideration paid for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) non-controlling interest | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements for obligations assumed from scitor acquisition | -2,000,000 | 0 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in accrued plan share repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -3,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -5,000,000 | -3,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
first quarter | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
second quarter | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
third quarter | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fourth quarter | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | 0 | 0 | -16,000,000 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
increase resulting from changes in operating assets and liabilities net of the effect of the acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued cash dividend equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from operating activities | 62,000,000 | 153,000,000 | 23,000,000 | 35,000,000 | 108,000,000 | 68,000,000 | 21,000,000 | 29,000,000 | 96,000,000 | 82,000,000 | 65,000,000 | 34,000,000 | 125,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||
change in restricted cash | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total cash flows used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from financing activities | -53,000,000 | -61,000,000 | -60,000,000 | -73,000,000 | -90,000,000 | -43,000,000 | 633,000,000 | -34,000,000 | -42,000,000 | -70,000,000 | -52,000,000 | -44,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||
total increase in cash and cash equivalents | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 195,000,000 | 0 | 0 | 0 | 301,000,000 | 0 | 0 | 0 | 254,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 7,000,000 | 88,000,000 | -39,000,000 | 154,000,000 | 11,000,000 | 21,000,000 | -132,000,000 | 295,000,000 | 47,000,000 | 7,000,000 | 10,000,000 | 237,000,000 | 97,000,000 | |||||||||||||||||||||||||||||||||||||||
total decrease in cash and cash equivalents | -39,000,000 | -41,000,000 | 21,000,000 | -132,000,000 | -6,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from investing activities | -2,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -7,000,000 | -4,000,000 | -786,000,000 | -1,000,000 | -7,000,000 | -5,000,000 | -3,000,000 | -7,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||
decrease in accrued plant, property, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -9,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | -7,000,000 | -5,000,000 | -3,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividend paid to former parent | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers to former parent | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from former parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers of property, plant, and equipment from former parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase resulting from changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net of the effect of the acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers of property, plant, and equipment from (to) former parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
landlord provided tenant improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers of property, plant and equipment from former parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchased and retired or withheld for taxes on vested restricted stock | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers from former parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 8,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales and disposals of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from former parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments to common stockholders | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases and notes payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow disclosure | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures on property, plant and equipment | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total increase in cash | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfers of property, plant, and equipment to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic advisory services | ||||||||||||||||||||||||||||||||||||||||||||||||||||
legal and accounting services | ||||||||||||||||||||||||||||||||||||||||||||||||||||
severance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease termination and facility consolidation expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
separation transaction and restructuring expenses |