(APG)

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About

Business overview of (APG)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$69.00 Million
Net Cash Flow From Operating Activities, Continuing$634.00 Million
Net Cash Flow From Investing Activities, Continuing$-687.00 Million
Net Cash Flow From Financing Activities, Continuing$69.00 Million
Net Cash Flow, Continuing$16.00 Million
Net Cash Flow$16.00 Million
Net Cash Flow From Investing Activities$-687.00 Million
Net Cash Flow From Operating Activities$634.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$443.00 Million
Revenues$6.92 Billion
Income Tax Expense/Benefit$89.00 Million
Operating Expenses$1.67 Billion
Income/Loss From Continuing Operations After Tax$208.00 Million
Basic Earnings Per Share$-1.88
Diluted Average Shares$768.00 Million
Costs And Expenses$6.62 Billion
Basic Average Shares$797.00 Million
Net Income/Loss Available To Common Stockholders, Basic$-452.00 Million
Income/Loss From Continuing Operations Before Tax$297.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$281.00 Million
Net Income/Loss$208.00 Million
Benefits Costs and Expenses$6.62 Billion
Diluted Earnings Per Share$-1.89
Net Income/Loss Attributable To Parent$208.00 Million
Preferred Stock Dividends And Other Adjustments$281.00 Million
Selling, General, and Administrative Expenses$1.67 Billion
Gross Profit$2.11 Billion
Cost Of Revenue$4.80 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$2.97 Billion
Liabilities$5.28 Billion
Intangible Assets$1.73 Billion
Equity Attributable To Parent$2.97 Billion
Current Assets$2.69 Billion
Accounts Payable$454.00 Million
Current Liabilities$1.78 Billion
Other Non-current Liabilities$645.00 Million
Assets$8.24 Billion
Temporary Equity Attributable To Parent$0.00
Fixed Assets$387.00 Million
Inventory$155.00 Million
Noncurrent Liabilities$3.50 Billion
Other Non-current Assets$3.44 Billion
Long-term Debt$2.85 Billion
Noncurrent Assets$5.55 Billion
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$8.24 Billion
Other Current Assets$2.54 Billion
Other Current Liabilities$1.33 Billion
Temporary Equity$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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