(DOC)
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About
Business overview of (DOC)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Diluted Earnings Per Share | $0.12 |
| Net Income/Loss Attributable To Parent | $85.87 Million |
| Income/Loss From Continuing Operations Before Tax | $98.51 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $6.87 Million |
| Costs And Expenses | $665.19 Million |
| Operating Expenses | $384.92 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $197000.00 |
| Cost Of Revenue | $280.28 Million |
| Depreciation and Amortization | $280.02 Million |
| Income/Loss From Equity Method Investments | $-3.83 Million |
| Income/Loss Before Equity Method Investments | $98.51 Million |
| Basic Average Shares | $699.35 Million |
| Net Income/Loss | $92.74 Million |
| Gross Profit | $420.12 Million |
| Revenues | $700.40 Million |
| Common Stock Dividends | $0.30 |
| Preferred Stock Dividends And Other Adjustments | $197000.00 |
| Basic Earnings Per Share | $0.12 |
| Operating Income/Loss | $35.20 Million |
| Income Tax Expense/Benefit | $1.94 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $85.67 Million |
| Nonoperating Income/Loss | $63.31 Million |
| Income/Loss From Continuing Operations After Tax | $92.74 Million |
| Interest Expense, Operating | $74.11 Million |
| Benefits Costs and Expenses | $601.89 Million |
| Other Operating Expenses | $104.90 Million |
| Diluted Average Shares | $700.15 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $657.85 Million |
| Liabilities | $10.75 Billion |
| Long-term Debt | $8.58 Billion |
| Temporary Equity | $1.32 Million |
| Noncurrent Assets | $0.00 |
| Current Assets | $19.97 Billion |
| Noncurrent Liabilities | $0.00 |
| Equity | $9.22 Billion |
| Assets | $19.97 Billion |
| Liabilities And Equity | $19.97 Billion |
| Redeemable Noncontrolling Interest | $1.32 Million |
| Intangible Assets | $898.38 Million |
| Current Liabilities | $10.75 Billion |
| Equity Attributable To Parent | $8.56 Billion |
Historical Dividends
Current dividend: $0.3 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 24, 2024 | Nov 15, 2024 | Nov 4, 2024 | $0.3 | Quarterly |
| Jul 24, 2024 | Aug 16, 2024 | Aug 5, 2024 | $0.3 | Quarterly |
| Apr 25, 2024 | May 17, 2024 | May 6, 2024 | $0.3 | Quarterly |
| Dec 21, 2023 | Jan 18, 2024 | Jan 3, 2024 | $0.23 | Quarterly |
| Sep 21, 2023 | Oct 17, 2023 | Oct 3, 2023 | $0.23 | Quarterly |
| May 16, 2023 | Jul 18, 2023 | Jul 5, 2023 | $0.23 | Quarterly |
| Mar 17, 2023 | Apr 18, 2023 | Apr 4, 2023 | $0.23 | Quarterly |
| Dec 22, 2022 | Jan 18, 2023 | Jan 4, 2023 | $0.23 | Quarterly |
| Sep 23, 2022 | Oct 14, 2022 | Oct 4, 2022 | $0.23 | Quarterly |
| Jun 17, 2022 | Jul 19, 2022 | Jul 5, 2022 | $0.23 | Quarterly |
| Mar 18, 2022 | Apr 14, 2022 | Mar 31, 2022 | $0.23 | Quarterly |
| Dec 22, 2021 | Jan 18, 2022 | Jan 4, 2022 | $0.23 | Quarterly |
| Sep 22, 2021 | Oct 15, 2021 | Oct 4, 2021 | $0.23 | Quarterly |
| Jun 18, 2021 | Jul 16, 2021 | Jul 2, 2021 | $0.23 | Quarterly |
| Mar 19, 2021 | Apr 16, 2021 | Apr 2, 2021 | $0.23 | Quarterly |
| Dec 18, 2020 | Jan 20, 2021 | Jan 5, 2021 | $0.23 | Quarterly |
| Sep 21, 2020 | Oct 16, 2020 | Oct 2, 2020 | $0.23 | Quarterly |
| Jun 18, 2020 | Jul 17, 2020 | Jul 2, 2020 | $0.23 | Quarterly |
| Mar 19, 2020 | Apr 16, 2020 | Apr 2, 2020 | $0.23 | Quarterly |
| Dec 20, 2019 | Jan 17, 2020 | Jan 3, 2020 | $0.23 | Quarterly |
| Sep 20, 2019 | Oct 18, 2019 | Oct 3, 2019 | $0.23 | Quarterly |
| Jun 21, 2019 | Jul 18, 2019 | Jul 3, 2019 | $0.23 | Quarterly |
| Mar 22, 2019 | Apr 18, 2019 | Apr 3, 2019 | $0.23 | Quarterly |
| Dec 21, 2018 | Jan 18, 2019 | Jan 4, 2019 | $0.23 | Quarterly |
| Sep 19, 2018 | Oct 18, 2018 | Oct 3, 2018 | $0.23 | Quarterly |
| Jun 21, 2018 | Jul 18, 2018 | Jul 3, 2018 | $0.23 | Quarterly |
| Mar 23, 2018 | Apr 18, 2018 | Apr 3, 2018 | $0.23 | Quarterly |
| Dec 21, 2017 | Jan 18, 2018 | Jan 3, 2018 | $0.23 | Quarterly |
| Sep 21, 2017 | Oct 18, 2017 | Oct 3, 2017 | $0.23 | Quarterly |
| Jun 12, 2017 | Jul 18, 2017 | Jul 3, 2017 | $0.23 | Quarterly |
| Mar 17, 2017 | Apr 18, 2017 | Apr 5, 2017 | $0.225 | Quarterly |
| Dec 22, 2016 | Jan 18, 2017 | Jan 5, 2017 | $0.225 | Quarterly |
| Sep 26, 2016 | Oct 18, 2016 | Oct 6, 2016 | $0.225 | Quarterly |
| Jun 23, 2016 | Jul 18, 2016 | Jul 5, 2016 | $0.225 | Quarterly |
| Mar 18, 2016 | Apr 18, 2016 | Apr 1, 2016 | $0.225 | Quarterly |
| Jan 4, 2015 | Jan 29, 2016 | Jan 15, 2016 | $0.225 | Quarterly |
| Sep 28, 2015 | Oct 30, 2015 | Oct 16, 2015 | $0.225 | Quarterly |
| Jul 1, 2015 | Jul 31, 2015 | Jul 17, 2015 | $0.225 | Quarterly |
| Apr 2, 2015 | May 1, 2015 | Apr 17, 2015 | $0.225 | Quarterly |
| Dec 30, 2014 | Feb 6, 2015 | Jan 23, 2015 | $0.225 | Quarterly |
| Sep 26, 2014 | Oct 30, 2014 | Oct 17, 2014 | $0.225 | Quarterly |
| Jun 26, 2014 | Aug 1, 2014 | Jul 18, 2014 | $0.225 | Quarterly |
| Mar 27, 2014 | Apr 25, 2014 | Apr 11, 2014 | $0.225 | Quarterly |
| Dec 30, 2013 | Feb 7, 2014 | Jan 24, 2014 | $0.225 | Quarterly |
| Sep 30, 2013 | Nov 1, 2013 | Oct 18, 2013 | $0.18 | Quarterly |
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