SAIC
Science Applications International Corporation
Price Chart
Latest Quote
$114.35
| Previous Close | $116.57 |
| Open | $117.50 |
| Day High | $118.17 |
| Day Low | $113.44 |
| Volume | 483,838 |
Stock Information
| Quarterly Dividend / Yield | $1.48 / 1.27% |
| Shares Outstanding | 42.28M |
| Quarterly Dividend Yield | 1.27% |
| Quarterly Dividend | $1.48 |
| Total Debt | $2.68B |
| Cash Equivalents | $109.00M |
| Revenue | $7.29B |
| Net Income | $405.00M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $4.83B |
| P/E Ratio | 12.86 |
| EPS (TTM) | $8.89 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.49B |
| Sales | $7.29B |
| Income | $405.00M |
| Book/sh | $33.09 |
| Cash/sh | $2.58 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 1.03 |
| Current Ratio | 1.16 |
| Debt/Eq | 187.98 |
| EPS Growth TTM | 69.10% |
Returns & Margins
| ROA | 6.92% |
| ROE | 27.66% |
| Gross Margin | 12.61% |
| Operating Margin | 8.76% |
| Profit Margin | 5.55% |
Ownership
| Insider Ownership | 0.76% |
| Institutional Ownership | 90.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.46 |
| P/S | 0.66 |
| P/B | 3.46 |
Analyst Data
| Recommendation | hold |
| Target Price | $117.80 |
Technical Indicators
| SMA20 | $101.28 |
| SMA50 | $98.04 |
| SMA200 | $98.11 |
| RSI | 84.09 |
| ATR | 5.3873 |
| Shares Float | 39.68M |
| Short Float | 7.44% |
| Short Ratio | 6.21 |
| Volatility | 0.29 |
| Rel Volume | 0.81 |
Performance History
| Week | +9.74% |
| Month | +21.18% |
| Quarter | +20.33% |
| 6 Months | +31.58% |
| YTD | +13.79% |
| Year | +13.40% |
| 3 Years | +22.13% |
| 5 Years | +36.59% |
| 10 Years | +138.43% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $114.35 | 491,738 |
| 2026-06-04 | $116.57 | 571,400 |
| 2026-06-03 | $114.73 | 716,500 |
| 2026-06-02 | $113.36 | 906,000 |
| 2026-06-01 | $115.08 | 1,843,500 |
| 2026-05-29 | $104.20 | 845,700 |
| 2026-05-28 | $103.70 | 511,100 |
| 2026-05-27 | $101.66 | 557,800 |
| 2026-05-26 | $101.36 | 517,000 |
| 2026-05-22 | $100.01 | 406,100 |
| 2026-05-21 | $96.17 | 310,000 |
| 2026-05-20 | $96.54 | 428,800 |
| 2026-05-19 | $95.32 | 646,200 |
| 2026-05-18 | $96.01 | 568,200 |
| 2026-05-15 | $92.93 | 351,600 |
| 2026-05-14 | $92.65 | 378,300 |
| 2026-05-13 | $90.41 | 552,300 |
| 2026-05-12 | $94.00 | 475,100 |
| 2026-05-11 | $92.65 | 516,300 |
| 2026-05-08 | $93.93 | 477,100 |
| 2026-05-07 | $94.12 | 602,700 |
| 2026-05-06 | $94.36 | 524,300 |
About Science Applications International Corporation
Science Applications International Corporation provides technical, engineering, and mission and enterprise information technology (IT) services in the United States. It operates through two segments, Defense and Intelligence; and Civilian. The company offers IT modernization services for defense, intelligence, and civilian agencies; digital engineering services; artificial intelligence (AI) solutions; mission systems support and advisory; training and simulation; and ground vehicle support services for the nation's armed forces. It also provides services for the design, development, integration, deployment, management and operations, sustainability, and security of IT infrastructure; mission IT solutions comprising CJADC2, data and AI, digital transformation, and quantum technologies; enterprise IT solutions consisting of service management, cloud, cybersecurity, and digital workplace; engineering services, including system integration and delivery services; and professional services, such as program management. The company serves military forces, including the Army, Air Force, Navy, Marines, Coast Guard, and Space Force; agencies of the Department of War, National Aeronautics and Space Administration, U.S. Department of State, Department of Justice, and Department of Homeland Security; and members of the Intelligence Community, as well as civilian markets, such as federal, state, and local governments. The company was formerly known as SAIC Gemini, Inc. and changed its name to Science Applications International Corporation in September 2013. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia.
đ° Latest News
1 Profitable Stock with Impressive Fundamentals and 2 We Ignore
StockStory âĸ 2026-06-04T17:09:30ZCompany News for Jun 2, 2026
Zacks âĸ 2026-06-02T13:12:00ZSAIC Q1 Deep Dive: Margin Expansion, Portfolio Realignment, and Civil Segment Leadership Change
StockStory âĸ 2026-06-02T09:17:23ZA Look At SAIC (SAIC) Valuation After Strong Q1 Results And Upgraded Fiscal 2027 Guidance
Simply Wall St. âĸ 2026-06-02T06:08:33ZWhy SAIC (SAIC) Stock Is Trading Up Today
StockStory âĸ 2026-06-02T00:32:51ZScience Applications International (SAIC) Is Up 14.8% After Cost-Driven EPS Jump Surprises Skeptical Investors
Simply Wall St. âĸ 2026-06-02T00:20:27ZScience Applications International Corp (SAIC) Q1 2027 Earnings Call Highlights: Strong Margins ...
GuruFocus.com âĸ 2026-06-01T21:00:23ZSAIC Stock Tests Breakout, Gaps Up On Earnings As Defense Demand Grows
Investor's Business Daily âĸ 2026-06-01T20:18:57ZSAIC Stock Rockets After Upbeat Q1 â CFO Flags Caution On âUncertainties In A Dynamic Environmentâ
Stocktwits âĸ 2026-06-01T17:40:48ZWhy SAIC Stock Is Soaring Today
Motley Fool âĸ 2026-06-01T16:34:49ZIncome Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,390,000,000 | $6,587,000,000 | $6,572,000,000 | $6,816,000,000 |
| Cost Of Revenue | $6,390,000,000 | $6,587,000,000 | $6,572,000,000 | $6,816,000,000 |
| Total Revenue | $7,262,000,000 | $7,479,000,000 | $7,444,000,000 | $7,704,000,000 |
| Operating Revenue | $7,262,000,000 | $7,479,000,000 | $7,444,000,000 | $7,704,000,000 |
| Expenses | ||||
| Interest Expense | $128,000,000 | $126,000,000 | $120,000,000 | $118,000,000 |
| Total Expenses | $6,741,000,000 | $6,916,000,000 | $6,943,000,000 | $7,190,000,000 |
| Other Income Expense | $-6,000,000 | $-9,000,000 | $239,000,000 | $-21,000,000 |
| Other Non Operating Income Expenses | $-6,000,000 | $-9,000,000 | $-1,000,000 | $-8,000,000 |
| Net Non Operating Interest Income Expense | $-128,000,000 | $-126,000,000 | $-120,000,000 | $-118,000,000 |
| Interest Expense Non Operating | $128,000,000 | $126,000,000 | $120,000,000 | $118,000,000 |
| Operating Expense | $351,000,000 | $329,000,000 | $371,000,000 | $374,000,000 |
| Other Operating Expenses | $1,000,000 | $-10,000,000 | $-2,000,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $358,000,000 | $362,000,000 | $477,000,000 | $300,000,000 |
| Net Interest Income | $-128,000,000 | $-126,000,000 | $-120,000,000 | $-118,000,000 |
| Normalized Income | $358,000,000 | $362,000,000 | $292,354,839 | $310,491,000 |
| Net Income From Continuing And Discontinued Operation | $358,000,000 | $362,000,000 | $477,000,000 | $300,000,000 |
| Total Operating Income As Reported | $521,000,000 | $563,000,000 | $741,000,000 | $501,000,000 |
| Net Income Common Stockholders | $358,000,000 | $362,000,000 | $477,000,000 | $300,000,000 |
| Net Income | $358,000,000 | $362,000,000 | $477,000,000 | $300,000,000 |
| Net Income Including Noncontrolling Interests | $358,000,000 | $362,000,000 | $477,000,000 | $303,000,000 |
| Net Income Continuous Operations | $358,000,000 | $362,000,000 | $477,000,000 | $303,000,000 |
| Pretax Income | $387,000,000 | $428,000,000 | $620,000,000 | $375,000,000 |
| Special Income Charges | $0 | $0 | $240,000,000 | $-13,000,000 |
| Operating Income | $521,000,000 | $563,000,000 | $501,000,000 | $514,000,000 |
| Gross Profit | $872,000,000 | $892,000,000 | $872,000,000 | $888,000,000 |
| Per Share | ||||
| Diluted EPS | $7.70 | $7.17 | $8.88 | $5.38 |
| Basic EPS | $7.73 | $7.23 | $8.98 | $5.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $55,354,839 | $-2,509,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $664,000,000 | $694,000,000 | $642,000,000 | $663,000,000 |
| Total Unusual Items | $0 | $0 | $240,000,000 | $-13,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $240,000,000 | $-13,000,000 |
| Reconciled Depreciation | $149,000,000 | $140,000,000 | $142,000,000 | $157,000,000 |
| EBITDA (Bullshit earnings) | $664,000,000 | $694,000,000 | $882,000,000 | $650,000,000 |
| EBIT | $515,000,000 | $554,000,000 | $740,000,000 | $493,000,000 |
| Diluted Average Shares | $46,500,000 | $50,500,000 | $53,700,000 | $55,800,000 |
| Basic Average Shares | $46,300,000 | $50,100,000 | $53,100,000 | $55,300,000 |
| Diluted NI Availto Com Stockholders | $358,000,000 | $362,000,000 | $477,000,000 | $300,000,000 |
| Tax Provision | $29,000,000 | $66,000,000 | $143,000,000 | $72,000,000 |
| Gain On Sale Of Business | $0 | $0 | $240,000,000 | $0 |
| Selling General And Administration | $350,000,000 | $339,000,000 | $373,000,000 | $374,000,000 |
| Minority Interests | - | $0 | $0 | $-3,000,000 |
| Restructuring And Mergern Acquisition | - | $-2,000,000 | $1,000,000 | $13,000,000 |
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,205,000,000 | $-2,053,000,000 | $-1,960,000,000 | $-2,226,000,000 |
| Total Assets | $5,354,000,000 | $5,246,000,000 | $5,314,000,000 | $5,543,000,000 |
| Total Non Current Assets | $4,175,000,000 | $4,092,000,000 | $4,183,000,000 | $4,346,000,000 |
| Other Non Current Assets | $167,000,000 | $194,000,000 | $195,000,000 | $162,000,000 |
| Goodwill And Other Intangible Assets | $3,705,000,000 | $3,630,000,000 | $3,745,000,000 | $3,920,000,000 |
| Other Intangible Assets | $761,000,000 | $779,000,000 | $894,000,000 | $1,009,000,000 |
| Current Assets | $1,179,000,000 | $1,154,000,000 | $1,131,000,000 | $1,197,000,000 |
| Other Current Assets | $22,000,000 | $20,000,000 | $30,000,000 | $23,000,000 |
| Prepaid Assets | $122,000,000 | $78,000,000 | $93,000,000 | $58,000,000 |
| Receivables | $853,000,000 | $1,000,000,000 | $914,000,000 | $936,000,000 |
| Accounts Receivable | $853,000,000 | $1,000,000,000 | $914,000,000 | $936,000,000 |
| Cash Cash Equivalents And Short Term Investments | $182,000,000 | $56,000,000 | $94,000,000 | $109,000,000 |
| Cash And Cash Equivalents | $182,000,000 | $56,000,000 | $94,000,000 | $109,000,000 |
| Non Current Deferred Assets | - | - | $0 | $14,000,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $14,000,000 |
| Inventory | - | - | $3,000,000 | $71,000,000 |
| Debt | ||||
| Net Debt | $2,305,000,000 | $2,164,000,000 | $2,005,000,000 | $2,265,000,000 |
| Total Debt | $2,685,000,000 | $2,393,000,000 | $2,246,000,000 | $2,526,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,666,000,000 | $2,080,000,000 | $2,169,000,000 | $2,495,000,000 |
| Long Term Debt | $2,468,000,000 | $1,907,000,000 | $2,022,000,000 | $2,343,000,000 |
| Current Debt And Capital Lease Obligation | $19,000,000 | $313,000,000 | $77,000,000 | $31,000,000 |
| Current Debt | $19,000,000 | $313,000,000 | $77,000,000 | $31,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,854,000,000 | $3,669,000,000 | $3,529,000,000 | $3,839,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,872,000,000 | $2,273,000,000 | $2,371,000,000 | $2,713,000,000 |
| Other Non Current Liabilities | $102,000,000 | $169,000,000 | $174,000,000 | $218,000,000 |
| Non Current Deferred Liabilities | $104,000,000 | $24,000,000 | $28,000,000 | $0 |
| Non Current Deferred Taxes Liabilities | $104,000,000 | $24,000,000 | $28,000,000 | $0 |
| Current Liabilities | $982,000,000 | $1,396,000,000 | $1,158,000,000 | $1,126,000,000 |
| Payables And Accrued Expenses | $963,000,000 | $1,083,000,000 | $1,081,000,000 | $1,095,000,000 |
| Payables | $500,000,000 | $631,000,000 | $567,000,000 | $624,000,000 |
| Accounts Payable | $500,000,000 | $631,000,000 | $567,000,000 | $624,000,000 |
| Equity | ||||
| Common Stock Equity | $1,500,000,000 | $1,577,000,000 | $1,785,000,000 | $1,694,000,000 |
| Total Equity Gross Minority Interest | $1,500,000,000 | $1,577,000,000 | $1,785,000,000 | $1,704,000,000 |
| Stockholders Equity | $1,500,000,000 | $1,577,000,000 | $1,785,000,000 | $1,694,000,000 |
| Gains Losses Not Affecting Retained Earnings | $8,000,000 | $12,000,000 | $16,000,000 | $22,000,000 |
| Other Equity Adjustments | $8,000,000 | $12,000,000 | $16,000,000 | $22,000,000 |
| Retained Earnings | $1,492,000,000 | $1,565,000,000 | $1,432,000,000 | $1,035,000,000 |
| Other | ||||
| Ordinary Shares Number | $44,000,000 | $48,000,000 | $52,000,000 | $54,000,000 |
| Share Issued | $44,000,000 | $48,000,000 | $52,000,000 | $54,000,000 |
| Tangible Book Value | $-2,205,000,000 | $-2,053,000,000 | $-1,960,000,000 | $-2,226,000,000 |
| Invested Capital | $3,987,000,000 | $3,797,000,000 | $3,884,000,000 | $4,068,000,000 |
| Working Capital | $197,000,000 | $-242,000,000 | $-27,000,000 | $71,000,000 |
| Capital Lease Obligations | $198,000,000 | $173,000,000 | $147,000,000 | $152,000,000 |
| Total Capitalization | $3,968,000,000 | $3,484,000,000 | $3,807,000,000 | $4,037,000,000 |
| Minority Interest | $0 | $0 | $0 | $10,000,000 |
| Additional Paid In Capital | $0 | $0 | $337,000,000 | $637,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $198,000,000 | $173,000,000 | $147,000,000 | $152,000,000 |
| Current Accrued Expenses | $463,000,000 | $452,000,000 | $514,000,000 | $471,000,000 |
| Goodwill | $2,944,000,000 | $2,851,000,000 | $2,851,000,000 | $2,911,000,000 |
| Net PPE | $303,000,000 | $268,000,000 | $243,000,000 | $250,000,000 |
| Accumulated Depreciation | $-215,000,000 | $-200,000,000 | $-184,000,000 | $-194,000,000 |
| Gross PPE | $518,000,000 | $468,000,000 | $427,000,000 | $444,000,000 |
| Leases | $118,000,000 | $111,000,000 | $104,000,000 | $109,000,000 |
| Construction In Progress | $18,000,000 | $13,000,000 | $10,000,000 | $11,000,000 |
| Other Properties | $193,000,000 | $164,000,000 | $152,000,000 | $158,000,000 |
| Machinery Furniture Equipment | $181,000,000 | $172,000,000 | $153,000,000 | $158,000,000 |
| Buildings And Improvements | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Land And Improvements | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $577,000,000 | $458,000,000 | $369,000,000 | $507,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $609,000,000 | $494,000,000 | $396,000,000 | $532,000,000 |
| Cash Flow From Continuing Operating Activities | $609,000,000 | $494,000,000 | $396,000,000 | $532,000,000 |
| Operating Gains Losses | - | - | $-247,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-32,000,000 | $-36,000,000 | $-27,000,000 | $-25,000,000 |
| Investing Cash Flow | $-248,000,000 | $-35,000,000 | $314,000,000 | $-36,000,000 |
| Cash Flow From Continuing Investing Activities | $-248,000,000 | $-35,000,000 | $314,000,000 | $-36,000,000 |
| Capital Expenditure Reported | $-32,000,000 | $-36,000,000 | $-27,000,000 | $-25,000,000 |
| Net Other Investing Changes | - | $-7,000,000 | $5,000,000 | $-8,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-445,000,000 | $-558,000,000 | $-382,000,000 | $-267,000,000 |
| Issuance Of Capital Stock | $22,000,000 | $20,000,000 | $17,000,000 | $16,000,000 |
| Financing Cash Flow | $-235,000,000 | $-498,000,000 | $-725,000,000 | $-493,000,000 |
| Cash Flow From Continuing Financing Activities | $-235,000,000 | $-498,000,000 | $-725,000,000 | $-493,000,000 |
| Net Other Financing Charges | $-13,000,000 | $-3,000,000 | - | $-9,000,000 |
| Cash Dividends Paid | $-70,000,000 | $-75,000,000 | $-79,000,000 | $-83,000,000 |
| Common Stock Dividend Paid | $-70,000,000 | $-75,000,000 | $-79,000,000 | $-83,000,000 |
| Net Common Stock Issuance | $-423,000,000 | $-538,000,000 | $-365,000,000 | $-251,000,000 |
| Common Stock Issuance | $22,000,000 | $20,000,000 | $17,000,000 | $16,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,474,000,000 | $-1,381,000,000 | $-441,000,000 | $-990,000,000 |
| Issuance Of Debt | $2,745,000,000 | $1,499,000,000 | $160,000,000 | $840,000,000 |
| Interest Paid Supplemental Data | $101,000,000 | $121,000,000 | $125,000,000 | $111,000,000 |
| End Cash Position | $190,000,000 | $64,000,000 | $103,000,000 | $118,000,000 |
| Beginning Cash Position | $64,000,000 | $103,000,000 | $118,000,000 | $115,000,000 |
| Changes In Cash | $126,000,000 | $-39,000,000 | $-15,000,000 | $3,000,000 |
| Common Stock Payments | $-445,000,000 | $-558,000,000 | $-382,000,000 | $-267,000,000 |
| Net Issuance Payments Of Debt | $271,000,000 | $118,000,000 | $-281,000,000 | $-150,000,000 |
| Net Long Term Debt Issuance | $271,000,000 | $118,000,000 | $-281,000,000 | $-150,000,000 |
| Long Term Debt Payments | $-2,474,000,000 | $-1,381,000,000 | $-441,000,000 | $-990,000,000 |
| Long Term Debt Issuance | $2,745,000,000 | $1,499,000,000 | $160,000,000 | $840,000,000 |
| Net Investment Purchase And Sale | $-13,000,000 | $-9,000,000 | $-12,000,000 | $-3,000,000 |
| Sale Of Investment | $7,000,000 | $12,000,000 | $6,000,000 | $4,000,000 |
| Purchase Of Investment | $-20,000,000 | $-21,000,000 | $-18,000,000 | $-7,000,000 |
| Net Business Purchase And Sale | $-203,000,000 | $10,000,000 | $348,000,000 | $0 |
| Sale Of Business | $0 | $10,000,000 | $356,000,000 | $0 |
| Purchase Of Business | $-203,000,000 | $0 | $-8,000,000 | $0 |
| Change In Working Capital | $-44,000,000 | $-51,000,000 | $-21,000,000 | $42,000,000 |
| Change In Other Working Capital | $-32,000,000 | $-6,000,000 | $6,000,000 | $-3,000,000 |
| Change In Payables And Accrued Expense | $-129,000,000 | $17,000,000 | $62,000,000 | $-45,000,000 |
| Change In Accrued Expense | $-28,000,000 | $-31,000,000 | $49,000,000 | $-36,000,000 |
| Change In Payable | $-101,000,000 | $48,000,000 | $13,000,000 | $-9,000,000 |
| Change In Account Payable | $-101,000,000 | $48,000,000 | $13,000,000 | $-9,000,000 |
| Change In Prepaid Assets | $-44,000,000 | $24,000,000 | $-43,000,000 | $-10,000,000 |
| Change In Receivables | $161,000,000 | $-86,000,000 | $-46,000,000 | $79,000,000 |
| Other Non Cash Items | $1,000,000 | $-7,000,000 | $-6,000,000 | $-1,000,000 |
| Stock Based Compensation | $64,000,000 | $53,000,000 | $68,000,000 | $48,000,000 |
| Deferred Tax | $81,000,000 | $-3,000,000 | $-17,000,000 | $-17,000,000 |
| Deferred Income Tax | $81,000,000 | $-3,000,000 | $-17,000,000 | $-17,000,000 |
| Depreciation Amortization Depletion | $149,000,000 | $140,000,000 | $142,000,000 | $157,000,000 |
| Depreciation And Amortization | $149,000,000 | $140,000,000 | $142,000,000 | $157,000,000 |
| Amortization Cash Flow | $119,000,000 | $115,000,000 | $115,000,000 | $125,000,000 |
| Amortization Of Intangibles | $119,000,000 | $115,000,000 | $115,000,000 | $125,000,000 |
| Depreciation | $30,000,000 | $25,000,000 | $26,000,000 | $32,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-247,000,000 | $0 |
| Net Income From Continuing Operations | $358,000,000 | $362,000,000 | $477,000,000 | $303,000,000 |
| Income Tax Paid Supplemental Data | - | $66,000,000 | $165,000,000 | $70,000,000 |
| Change In Other Current Liabilities | - | $-1,000,000 | $24,000,000 | $15,000,000 |
| Change In Other Current Assets | - | $1,000,000 | $-14,000,000 | $6,000,000 |
| Change In Inventory | - | - | $-43,000,000 | $-10,000,000 |
| Asset Impairment Charge | - | - | $0 | $4,000,000 |