(CE)
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About
Business overview of (CE)
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, 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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 17, 2024 | Nov 13, 2024 | Oct 30, 2024 | $0.7 | Quarterly |
Jul 17, 2024 | Aug 12, 2024 | Jul 30, 2024 | $0.7 | Quarterly |
Apr 17, 2024 | May 13, 2024 | Apr 29, 2024 | $0.7 | Quarterly |
Feb 7, 2024 | Mar 5, 2024 | Feb 20, 2024 | $0.7 | Quarterly |
Oct 18, 2023 | Nov 13, 2023 | Oct 30, 2023 | $0.7 | Quarterly |
Jul 19, 2023 | Aug 14, 2023 | Jul 31, 2023 | $0.7 | Quarterly |
Apr 19, 2023 | May 15, 2023 | May 1, 2023 | $0.7 | Quarterly |
Feb 8, 2023 | Mar 7, 2023 | Feb 21, 2023 | $0.7 | Quarterly |
Oct 19, 2022 | Nov 14, 2022 | Oct 31, 2022 | $0.7 | Quarterly |
Jul 13, 2022 | Aug 8, 2022 | Jul 25, 2022 | $0.68 | Quarterly |
Apr 19, 2022 | May 12, 2022 | Apr 28, 2022 | $0.68 | Quarterly |
Feb 9, 2022 | Mar 8, 2022 | Feb 22, 2022 | $0.68 | Quarterly |
Oct 20, 2021 | Nov 15, 2021 | Nov 1, 2021 | $0.68 | Quarterly |
Jul 14, 2021 | Aug 9, 2021 | Jul 26, 2021 | $0.68 | Quarterly |
Apr 14, 2021 | May 10, 2021 | Apr 26, 2021 | $0.68 | Quarterly |
Jan 28, 2021 | Feb 23, 2021 | Feb 9, 2021 | $0.68 | Quarterly |
Oct 14, 2020 | Nov 10, 2020 | Oct 27, 2020 | $0.62 | Quarterly |
Jul 15, 2020 | Aug 6, 2020 | Jul 27, 2020 | $0.62 | Quarterly |
Apr 15, 2020 | May 7, 2020 | Apr 27, 2020 | $0.62 | Quarterly |
Feb 5, 2020 | Feb 28, 2020 | Feb 18, 2020 | $0.62 | Quarterly |
Oct 16, 2019 | Nov 7, 2019 | Oct 28, 2019 | $0.62 | Quarterly |
Jul 15, 2019 | Aug 5, 2019 | Jul 26, 2019 | $0.62 | Quarterly |
Apr 18, 2019 | May 9, 2019 | Apr 29, 2019 | $0.62 | Quarterly |
Feb 6, 2019 | Mar 1, 2019 | Feb 19, 2019 | $0.54 | Quarterly |
Oct 17, 2018 | Nov 8, 2018 | Oct 29, 2018 | $0.54 | Quarterly |
Jul 16, 2018 | Aug 6, 2018 | Jul 27, 2018 | $0.54 | Quarterly |
Apr 18, 2018 | May 10, 2018 | Apr 30, 2018 | $0.54 | Quarterly |
Feb 8, 2018 | Mar 2, 2018 | Feb 20, 2018 | $0.46 | Quarterly |
Oct 18, 2017 | Nov 9, 2017 | Oct 30, 2017 | $0.46 | Quarterly |
Jul 17, 2017 | Aug 7, 2017 | Jul 28, 2017 | $0.46 | Quarterly |
Apr 21, 2017 | May 11, 2017 | May 1, 2017 | $0.46 | Quarterly |
Feb 9, 2017 | Mar 3, 2017 | Feb 21, 2017 | $0.36 | Quarterly |
Oct 19, 2016 | Nov 10, 2016 | Oct 31, 2016 | $0.36 | Quarterly |
Jul 20, 2016 | Aug 11, 2016 | Aug 1, 2016 | $0.36 | Quarterly |
Apr 21, 2016 | May 12, 2016 | May 2, 2016 | $0.36 | Quarterly |
Feb 4, 2016 | Feb 26, 2016 | Feb 16, 2016 | $0.3 | Quarterly |
Oct 22, 2015 | Nov 12, 2015 | Nov 2, 2015 | $0.3 | Quarterly |
Jul 21, 2015 | Aug 13, 2015 | Aug 3, 2015 | $0.3 | Quarterly |
Apr 22, 2015 | May 15, 2015 | May 4, 2015 | $0.3 | Quarterly |
Feb 5, 2015 | Feb 27, 2015 | Feb 17, 2015 | $0.25 | Quarterly |
Oct 22, 2014 | Nov 14, 2014 | Nov 3, 2014 | $0.25 | Quarterly |
Jul 23, 2014 | Aug 15, 2014 | Aug 5, 2014 | $0.25 | Quarterly |
Apr 23, 2014 | May 16, 2014 | May 5, 2014 | $0.25 | Quarterly |
Feb 7, 2014 | Feb 28, 2014 | Feb 17, 2014 | $0.18 | Quarterly |
Oct 23, 2013 | Nov 14, 2013 | Nov 4, 2013 | $0.18 | Quarterly |
Jul 25, 2013 | Aug 15, 2013 | Aug 5, 2013 | $0.18 | Quarterly |
Apr 25, 2013 | May 16, 2013 | May 6, 2013 | $0.09 | Quarterly |
Feb 6, 2013 | Feb 28, 2013 | Feb 19, 2013 | $0.075 | Quarterly |
Oct 17, 2012 | Nov 8, 2012 | Oct 29, 2012 | $0.075 | Quarterly |
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