(APG)
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About
Business overview of (APG)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $634.00 Million |
Net Cash Flow | $16.00 Million |
Net Cash Flow From Financing Activities, Continuing | $69.00 Million |
Net Cash Flow From Operating Activities | $634.00 Million |
Net Cash Flow From Investing Activities | $-687.00 Million |
Net Cash Flow, Continuing | $16.00 Million |
Net Cash Flow From Financing Activities | $69.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-687.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Selling, General, and Administrative Expenses | $1.67 Billion |
Preferred Stock Dividends And Other Adjustments | $660.00 Million |
Net Income/Loss Attributable To Parent | $208.00 Million |
Revenues | $6.92 Billion |
Net Income/Loss | $208.00 Million |
Benefits Costs and Expenses | $6.62 Billion |
Cost Of Revenue | $4.80 Billion |
Income/Loss From Continuing Operations Before Tax | $297.00 Million |
Income Tax Expense/Benefit | $89.00 Million |
Income/Loss From Continuing Operations After Tax | $208.00 Million |
Basic Average Shares | $265.00 Million |
Diluted Earnings Per Share | $1.74 |
Gross Profit | $2.11 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $1.74 |
Operating Income/Loss | $443.00 Million |
Operating Expenses | $1.67 Billion |
Costs And Expenses | $6.62 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $-452.00 Million |
Diluted Average Shares | $231.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $660.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Liabilities | $645.00 Million |
Temporary Equity Attributable To Parent | $0.00 |
Long-term Debt | $2.85 Billion |
Temporary Equity | $0.00 |
Current Liabilities | $1.78 Billion |
Intangible Assets | $1.73 Billion |
Liabilities And Equity | $8.24 Billion |
Equity | $2.97 Billion |
Noncurrent Liabilities | $3.50 Billion |
Other Current Assets | $2.54 Billion |
Other Current Liabilities | $1.33 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $2.69 Billion |
Equity Attributable To Parent | $2.97 Billion |
Noncurrent Assets | $5.55 Billion |
Fixed Assets | $387.00 Million |
Assets | $8.24 Billion |
Inventory | $155.00 Million |
Accounts Payable | $454.00 Million |
Other Non-current Assets | $3.44 Billion |
Liabilities | $5.28 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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