(CE)

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+$2.46 (+3.49%)Past DayToday's Volume:
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About

Business overview of (CE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-569.00 Million
Net Cash Flow From Financing Activities$-1.36 Billion
Net Cash Flow From Operating Activities, Continuing$1.30 Billion
Net Cash Flow From Financing Activities, Continuing$-1.36 Billion
Net Cash Flow From Operating Activities, Discontinued$-3.00 Million
Net Cash Flow$-544.00 Million
Net Cash Flow From Operating Activities$1.30 Billion
Net Cash Flow From Investing Activities, Continuing$-510.00 Million
Net Cash Flow, Discontinued$-3.00 Million
Net Cash Flow From Investing Activities$-510.00 Million
Exchange Gains/Losses$28.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Expenses$1.46 Billion
Income/Loss From Continuing Operations After Tax$1.11 Billion
Income/Loss From Equity Method Investments$209.00 Million
Revenues$10.48 Billion
Basic Earnings Per Share$10.00
Gross Profit$2.43 Billion
Income/Loss From Continuing Operations Before Tax$655.00 Million
Net Income/Loss Available To Common Stockholders, Basic$1.09 Billion
Income Tax Expense/Benefit$-452.00 Million
Net Income/Loss$1.10 Billion
Income/Loss From Discontinued Operations Net Of Tax$-9.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$9.96
Benefits Costs and Expenses$9.82 Billion
Income Tax Expense/Benefit, Deferred$-666.00 Million
Interest Expense, Operating$690.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$109.56 Million
Costs And Expenses$9.82 Billion
Research and Development$131.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$8.00 Million
Operating Income/Loss$967.00 Million
Cost Of Revenue$8.05 Billion
Net Income/Loss Attributable To Parent$1.09 Billion
Income/Loss Before Equity Method Investments$446.00 Million
Selling, General, and Administrative Expenses$1.04 Billion
Basic Average Shares$109.28 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Accounts Payable$1.45 Billion
Current Liabilities$4.16 Billion
Other Non-current Liabilities$1.26 Billion
Current Assets$5.71 Billion
Noncurrent Assets$20.19 Billion
Wages$164.00 Million
Equity Attributable To Noncontrolling Interest$444.00 Million
Equity$7.72 Billion
Equity Attributable To Parent$7.27 Billion
Other Current Liabilities$2.55 Billion
Liabilities$18.17 Billion
Noncurrent Liabilities$14.02 Billion
Inventory$2.56 Billion
Assets$25.89 Billion
Intangible Assets$3.86 Billion
Long-term Debt$12.76 Billion
Fixed Assets$5.43 Billion
Other Current Assets$3.14 Billion
Liabilities And Equity$25.89 Billion
Other Non-current Assets$10.90 Billion

Historical Dividends

Current dividend: $0.7 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 17, 2024Nov 13, 2024Oct 30, 2024$0.7Quarterly
Jul 17, 2024Aug 12, 2024Jul 30, 2024$0.7Quarterly
Apr 17, 2024May 13, 2024Apr 29, 2024$0.7Quarterly
Feb 7, 2024Mar 5, 2024Feb 20, 2024$0.7Quarterly
Oct 18, 2023Nov 13, 2023Oct 30, 2023$0.7Quarterly
Jul 19, 2023Aug 14, 2023Jul 31, 2023$0.7Quarterly
Apr 19, 2023May 15, 2023May 1, 2023$0.7Quarterly
Feb 8, 2023Mar 7, 2023Feb 21, 2023$0.7Quarterly
Oct 19, 2022Nov 14, 2022Oct 31, 2022$0.7Quarterly
Jul 13, 2022Aug 8, 2022Jul 25, 2022$0.68Quarterly
Apr 19, 2022May 12, 2022Apr 28, 2022$0.68Quarterly
Feb 9, 2022Mar 8, 2022Feb 22, 2022$0.68Quarterly
Oct 20, 2021Nov 15, 2021Nov 1, 2021$0.68Quarterly
Jul 14, 2021Aug 9, 2021Jul 26, 2021$0.68Quarterly
Apr 14, 2021May 10, 2021Apr 26, 2021$0.68Quarterly
Jan 28, 2021Feb 23, 2021Feb 9, 2021$0.68Quarterly
Oct 14, 2020Nov 10, 2020Oct 27, 2020$0.62Quarterly
Jul 15, 2020Aug 6, 2020Jul 27, 2020$0.62Quarterly
Apr 15, 2020May 7, 2020Apr 27, 2020$0.62Quarterly
Feb 5, 2020Feb 28, 2020Feb 18, 2020$0.62Quarterly
Oct 16, 2019Nov 7, 2019Oct 28, 2019$0.62Quarterly
Jul 15, 2019Aug 5, 2019Jul 26, 2019$0.62Quarterly
Apr 18, 2019May 9, 2019Apr 29, 2019$0.62Quarterly
Feb 6, 2019Mar 1, 2019Feb 19, 2019$0.54Quarterly
Oct 17, 2018Nov 8, 2018Oct 29, 2018$0.54Quarterly
Jul 16, 2018Aug 6, 2018Jul 27, 2018$0.54Quarterly
Apr 18, 2018May 10, 2018Apr 30, 2018$0.54Quarterly
Feb 8, 2018Mar 2, 2018Feb 20, 2018$0.46Quarterly
Oct 18, 2017Nov 9, 2017Oct 30, 2017$0.46Quarterly
Jul 17, 2017Aug 7, 2017Jul 28, 2017$0.46Quarterly
Apr 21, 2017May 11, 2017May 1, 2017$0.46Quarterly
Feb 9, 2017Mar 3, 2017Feb 21, 2017$0.36Quarterly
Oct 19, 2016Nov 10, 2016Oct 31, 2016$0.36Quarterly
Jul 20, 2016Aug 11, 2016Aug 1, 2016$0.36Quarterly
Apr 21, 2016May 12, 2016May 2, 2016$0.36Quarterly
Feb 4, 2016Feb 26, 2016Feb 16, 2016$0.3Quarterly
Oct 22, 2015Nov 12, 2015Nov 2, 2015$0.3Quarterly
Jul 21, 2015Aug 13, 2015Aug 3, 2015$0.3Quarterly
Apr 22, 2015May 15, 2015May 4, 2015$0.3Quarterly
Feb 5, 2015Feb 27, 2015Feb 17, 2015$0.25Quarterly
Oct 22, 2014Nov 14, 2014Nov 3, 2014$0.25Quarterly
Jul 23, 2014Aug 15, 2014Aug 5, 2014$0.25Quarterly
Apr 23, 2014May 16, 2014May 5, 2014$0.25Quarterly
Feb 7, 2014Feb 28, 2014Feb 17, 2014$0.18Quarterly
Oct 23, 2013Nov 14, 2013Nov 4, 2013$0.18Quarterly
Jul 25, 2013Aug 15, 2013Aug 5, 2013$0.18Quarterly
Apr 25, 2013May 16, 2013May 6, 2013$0.09Quarterly
Feb 6, 2013Feb 28, 2013Feb 19, 2013$0.075Quarterly
Oct 17, 2012Nov 8, 2012Oct 29, 2012$0.075Quarterly

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