(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$16.00 Million
Net Cash Flow From Investing Activities$-687.00 Million
Net Cash Flow From Operating Activities$634.00 Million
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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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