(DAY)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
+$1.35 (+1.75%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of (DAY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-1.06 Billion
Net Cash Flow From Investing Activities$-74.60 Million
Net Cash Flow From Financing Activities$-1.08 Billion
Net Cash Flow From Operating Activities, Continuing$91.80 Million
Net Cash Flow From Operating Activities$91.80 Million
Net Cash Flow From Financing Activities, Continuing$-1.08 Billion
Net Cash Flow From Investing Activities, Continuing$-74.60 Million
Net Cash Flow$-1.06 Billion

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss$2.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$2.00 Million
Net Income/Loss Available To Common Stockholders, Basic$2.00 Million
Costs And Expenses$421.70 Million
Operating Expenses$180.50 Million
Revenues$440.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit, Deferred$-10.10 Million
Gross Profit$201.30 Million
Income Tax Expense/Benefit, Current$3.80 Million
Interest Expense, Operating$8.80 Million
Cost Of Revenue$238.70 Million
Diluted Earnings Per Share$0.01
Basic Average Shares$158.10 Million
Benefits Costs and Expenses$421.70 Million
Income/Loss From Continuing Operations Before Tax$18.30 Million
Basic Earnings Per Share$0.01
Income/Loss From Continuing Operations After Tax$2.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$128.40 Million
Depreciation and Amortization$52.10 Million
Diluted Average Shares$159.70 Million
Income Tax Expense/Benefit$16.30 Million
Operating Income/Loss$20.80 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Other Current Liabilities$4.13 Billion
Current Assets$4.90 Billion
Intangible Assets$228.30 Million
Assets$8.12 Billion
Accounts Payable$73.10 Million
Fixed Assets$228.30 Million
Noncurrent Assets$3.21 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$2.56 Billion
Wages$77.90 Million
Other Non-current Assets$2.76 Billion
Equity$2.56 Billion
Liabilities And Equity$8.12 Billion
Liabilities$5.56 Billion
Noncurrent Liabilities$1.28 Billion
Current Liabilities$4.28 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.