(DEI)
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About
Business overview of (DEI)
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 | $429.35 Million |
Net Cash Flow From Financing Activities, Continuing | $-201.63 Million |
Net Cash Flow From Operating Activities, Continuing | $429.35 Million |
Net Cash Flow From Investing Activities | $-209.79 Million |
Net Cash Flow From Investing Activities, Continuing | $-209.79 Million |
Net Cash Flow | $17.93 Million |
Net Cash Flow From Financing Activities | $-201.63 Million |
Net Cash Flow, Continuing | $17.93 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $-40.81 Million |
Depreciation and Amortization | $411.62 Million |
Income/Loss From Continuing Operations Before Tax | $-40.81 Million |
Cost Of Revenue | $351.85 Million |
Diluted Average Shares | $166.42 Million |
Gross Profit | $648.93 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-17.44 Million |
Basic Average Shares | $166.42 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.39 Million |
Operating Income/Loss | $189.61 Million |
Basic Earnings Per Share | $0.10 |
Net Income/Loss Attributable To Noncontrolling Interest | $-24.76 Million |
Income/Loss From Equity Method Investments | $-34.03 Million |
Preferred Stock Dividends And Other Adjustments | $1.39 Million |
Net Income/Loss Attributable To Parent | $-16.05 Million |
Diluted Earnings Per Share | $0.10 |
Income/Loss Before Equity Method Investments | $-6.77 Million |
Benefits Costs and Expenses | $1.04 Billion |
Revenues | $1.00 Billion |
Nonoperating Income/Loss | $28.84 Million |
Operating Expenses | $459.32 Million |
Other Operating Expenses | $47.71 Million |
Costs And Expenses | $811.17 Million |
Income/Loss From Continuing Operations After Tax | $-40.81 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $3.66 Billion |
Assets | $9.45 Billion |
Liabilities | $5.79 Billion |
Noncurrent Liabilities | $0.00 |
Current Liabilities | $5.79 Billion |
Long-term Debt | $5.51 Billion |
Equity Attributable To Noncontrolling Interest | $1.57 Billion |
Liabilities And Equity | $9.45 Billion |
Noncurrent Assets | $0.00 |
Equity Attributable To Parent | $2.09 Billion |
Current Assets | $9.45 Billion |
Fixed Assets | $6.81 Million |
Historical Dividends
Current dividend: $0.19 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 5, 2024 | Oct 16, 2024 | Sep 30, 2024 | $0.19 | Quarterly |
May 30, 2024 | Jul 16, 2024 | Jun 28, 2024 | $0.19 | Quarterly |
Feb 29, 2024 | Apr 16, 2024 | Mar 28, 2024 | $0.19 | Quarterly |
Dec 13, 2023 | Jan 17, 2024 | Dec 29, 2023 | $0.19 | Quarterly |
Sep 8, 2023 | Oct 17, 2023 | Sep 29, 2023 | $0.19 | Quarterly |
May 24, 2023 | Jul 18, 2023 | Jun 30, 2023 | $0.19 | Quarterly |
Mar 2, 2023 | Apr 14, 2023 | Mar 31, 2023 | $0.19 | Quarterly |
Dec 8, 2022 | Jan 18, 2023 | Dec 30, 2022 | $0.19 | Quarterly |
Sep 1, 2022 | Oct 18, 2022 | Sep 30, 2022 | $0.28 | Quarterly |
May 26, 2022 | Jul 15, 2022 | Jun 30, 2022 | $0.28 | Quarterly |
Mar 3, 2022 | Apr 19, 2022 | Mar 31, 2022 | $0.28 | Quarterly |
Dec 2, 2021 | Jan 19, 2022 | Dec 31, 2021 | $0.28 | Quarterly |
Sep 10, 2021 | Oct 15, 2021 | Sep 30, 2021 | $0.28 | Quarterly |
May 27, 2021 | Jul 15, 2021 | Jun 30, 2021 | $0.28 | Quarterly |
Mar 11, 2021 | Apr 15, 2021 | Mar 31, 2021 | $0.28 | Quarterly |
Dec 10, 2020 | Jan 15, 2021 | Dec 31, 2020 | $0.28 | Quarterly |
Sep 17, 2020 | Oct 15, 2020 | Sep 30, 2020 | $0.28 | Quarterly |
Jun 17, 2020 | Jul 15, 2020 | Jun 30, 2020 | $0.28 | Quarterly |
Mar 5, 2020 | Apr 15, 2020 | Mar 31, 2020 | $0.28 | Quarterly |
Dec 5, 2019 | Jan 15, 2020 | Dec 31, 2019 | $0.28 | Quarterly |
Sep 13, 2019 | Oct 16, 2019 | Sep 30, 2019 | $0.26 | Quarterly |
May 30, 2019 | Jul 12, 2019 | Jun 28, 2019 | $0.26 | Quarterly |
Mar 8, 2019 | Apr 16, 2019 | Mar 29, 2019 | $0.26 | Quarterly |
Dec 6, 2018 | Jan 15, 2019 | Dec 31, 2018 | $0.26 | Quarterly |
Sep 17, 2018 | Oct 16, 2018 | Sep 28, 2018 | $0.25 | Quarterly |
May 31, 2018 | Jul 13, 2018 | Jun 29, 2018 | $0.25 | Quarterly |
Mar 1, 2018 | Apr 17, 2018 | Mar 29, 2018 | $0.25 | Quarterly |
Dec 7, 2017 | Jan 15, 2018 | Dec 29, 2017 | $0.25 | Quarterly |
Sep 7, 2017 | Oct 13, 2017 | Sep 29, 2017 | $0.23 | Quarterly |
Jun 1, 2017 | Jul 14, 2017 | Jun 30, 2017 | $0.23 | Quarterly |
Mar 2, 2017 | Apr 14, 2017 | Mar 31, 2017 | $0.23 | Quarterly |
Dec 8, 2016 | Jan 13, 2017 | Dec 30, 2016 | $0.23 | Quarterly |
Sep 12, 2016 | Oct 14, 2016 | Sep 30, 2016 | $0.22 | Quarterly |
Jun 2, 2016 | Jul 15, 2016 | Jun 30, 2016 | $0.22 | Quarterly |
Mar 3, 2016 | Apr 15, 2016 | Mar 31, 2016 | $0.22 | Quarterly |
Dec 3, 2015 | Jan 15, 2016 | Dec 30, 2015 | $0.22 | Quarterly |
Sep 14, 2015 | Oct 15, 2015 | Sep 30, 2015 | $0.21 | Quarterly |
May 28, 2015 | Jul 15, 2015 | Jun 30, 2015 | $0.21 | Quarterly |
Mar 12, 2015 | Apr 15, 2015 | Mar 31, 2015 | $0.21 | Quarterly |
Dec 5, 2014 | Jan 15, 2015 | Dec 30, 2014 | $0.21 | Quarterly |
Sep 15, 2014 | Oct 15, 2014 | Sep 30, 2014 | $0.2 | Quarterly |
May 29, 2014 | Jul 15, 2014 | Jun 30, 2014 | $0.2 | Quarterly |
Mar 13, 2014 | Apr 15, 2014 | Mar 31, 2014 | $0.2 | Quarterly |
Nov 5, 2013 | Jan 15, 2014 | Dec 30, 2013 | $0.2 | Quarterly |
Sep 4, 2013 | Oct 15, 2013 | Sep 30, 2013 | $0.18 | Quarterly |
Jun 4, 2013 | Jul 15, 2013 | Jun 28, 2013 | $0.18 | Quarterly |
Mar 7, 2013 | Apr 15, 2013 | Mar 28, 2013 | $0.18 | Quarterly |
Dec 6, 2012 | Jan 15, 2013 | Dec 31, 2012 | $0.18 | Quarterly |
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