(IFF)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (IFF)
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 | $-134.00 Million |
Exchange Gains/Losses | $41.00 Million |
Net Cash Flow From Investing Activities, Continuing | $522.00 Million |
Net Cash Flow From Financing Activities | $-2.00 Billion |
Net Cash Flow From Financing Activities, Continuing | $-2.00 Billion |
Net Cash Flow From Operating Activities, Continuing | $1.35 Billion |
Net Cash Flow From Operating Activities | $1.35 Billion |
Net Cash Flow From Investing Activities | $522.00 Million |
Net Cash Flow | $-93.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $769.00 Million |
Cost Of Revenue | $7.41 Billion |
Benefits Costs and Expenses | $13.66 Billion |
Revenues | $11.42 Billion |
Operating Expenses | $5.90 Billion |
Selling, General, and Administrative Expenses | $1.92 Billion |
Operating Income/Loss | $-1.90 Billion |
Interest Expense, Operating | $325.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-2.32 Billion |
Other Operating Expenses | $3.32 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $-2.32 Billion |
Gross Profit | $4.00 Billion |
Diluted Earnings Per Share | $9.08 |
Income/Loss From Continuing Operations Before Tax | $-2.25 Billion |
Research and Development | $658.00 Million |
Income Tax Expense/Benefit | $68.00 Million |
Income Tax Expense/Benefit, Deferred | $-438.00 Million |
Costs And Expenses | $13.66 Billion |
Net Income/Loss Attributable To Parent | $-2.32 Billion |
Income/Loss From Continuing Operations After Tax | $-2.32 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $5.00 Million |
Basic Earnings Per Share | $9.08 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $766.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $15.12 Billion |
Noncurrent Liabilities | $11.90 Billion |
Equity Attributable To Parent | $14.78 Billion |
Noncurrent Assets | $21.50 Billion |
Prepaid Expenses | $229.00 Million |
Wages | $382.00 Million |
Accounts Payable | $1.21 Billion |
Assets | $29.93 Billion |
Other Non-current Assets | $17.73 Billion |
Other Current Liabilities | $1.63 Billion |
Equity | $14.81 Billion |
Current Liabilities | $3.22 Billion |
Accounts Receivable | $1.77 Billion |
Liabilities And Equity | $29.93 Billion |
Inventory | $2.20 Billion |
Current Assets | $8.42 Billion |
Fixed Assets | $3.77 Billion |
Other Current Assets | $4.22 Billion |
Equity Attributable To Noncontrolling Interest | $35.00 Million |
Historical Dividends
Current dividend: $0.4 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Jan 8, 2025 | Dec 20, 2024 | $0.4 | Quarterly |
Jul 30, 2024 | Oct 9, 2024 | Sep 20, 2024 | $0.4 | Quarterly |
May 1, 2024 | Jul 10, 2024 | Jun 21, 2024 | $0.4 | Quarterly |
Feb 20, 2024 | Apr 10, 2024 | Mar 22, 2024 | $0.4 | Quarterly |
Nov 2, 2023 | Jan 8, 2024 | Dec 28, 2023 | $0.81 | Quarterly |
Aug 2, 2023 | Oct 5, 2023 | Sep 22, 2023 | $0.81 | Quarterly |
May 3, 2023 | Jul 11, 2023 | Jun 23, 2023 | $0.81 | Quarterly |
Mar 9, 2023 | Apr 6, 2023 | Mar 24, 2023 | $0.81 | Quarterly |
Dec 14, 2022 | Jan 6, 2023 | Dec 28, 2022 | $0.81 | Quarterly |
Aug 3, 2022 | Oct 5, 2022 | Sep 23, 2022 | $0.81 | Quarterly |
May 5, 2022 | Jul 6, 2022 | Jun 24, 2022 | $0.79 | Quarterly |
Mar 1, 2022 | Apr 6, 2022 | Mar 25, 2022 | $0.79 | Quarterly |
Dec 8, 2021 | Jan 7, 2022 | Dec 28, 2021 | $0.79 | Quarterly |
Aug 5, 2021 | Oct 5, 2021 | Sep 24, 2021 | $0.79 | Quarterly |
May 5, 2021 | Jul 6, 2021 | Jun 25, 2021 | $0.77 | Quarterly |
Mar 3, 2021 | Apr 6, 2021 | Mar 26, 2021 | $0.77 | Quarterly |
Dec 9, 2020 | Jan 7, 2021 | Dec 28, 2020 | $0.77 | Quarterly |
Aug 10, 2020 | Oct 5, 2020 | Sep 24, 2020 | $0.77 | Quarterly |
May 6, 2020 | Jul 6, 2020 | Jun 25, 2020 | $0.75 | Quarterly |
Mar 2, 2020 | Apr 6, 2020 | Mar 26, 2020 | $0.75 | Quarterly |
Dec 11, 2019 | Jan 7, 2020 | Dec 27, 2019 | $0.75 | Quarterly |
Aug 5, 2019 | Oct 4, 2019 | Sep 23, 2019 | $0.75 | Quarterly |
Apr 30, 2019 | Jul 5, 2019 | Jun 24, 2019 | $0.73 | Quarterly |
Mar 5, 2019 | Apr 5, 2019 | Mar 25, 2019 | $0.73 | Quarterly |
Dec 12, 2018 | Jan 7, 2019 | Dec 28, 2018 | $0.73 | Quarterly |
Aug 1, 2018 | Oct 5, 2018 | Sep 24, 2018 | $0.73 | Quarterly |
May 2, 2018 | Jul 6, 2018 | Jun 25, 2018 | $0.69 | Quarterly |
Mar 6, 2018 | Apr 6, 2018 | Mar 26, 2018 | $0.69 | Quarterly |
Dec 13, 2017 | Jan 8, 2018 | Dec 29, 2017 | $0.69 | Quarterly |
Aug 2, 2017 | Oct 6, 2017 | Sep 25, 2017 | $0.69 | Quarterly |
May 3, 2017 | Jul 7, 2017 | Jun 26, 2017 | $0.64 | Quarterly |
Mar 7, 2017 | Apr 7, 2017 | Mar 27, 2017 | $0.64 | Quarterly |
Dec 14, 2016 | Jan 6, 2017 | Dec 28, 2016 | $0.64 | Quarterly |
Aug 3, 2016 | Oct 6, 2016 | Sep 26, 2016 | $0.64 | Quarterly |
May 4, 2016 | Jul 7, 2016 | Jun 27, 2016 | $0.56 | Quarterly |
Mar 10, 2016 | Apr 7, 2016 | Mar 28, 2016 | $0.56 | Quarterly |
Dec 15, 2015 | Jan 7, 2016 | Dec 28, 2015 | $0.56 | Quarterly |
May 6, 2015 | Jul 7, 2015 | Jun 26, 2015 | $0.47 | Quarterly |
Mar 11, 2015 | Apr 7, 2015 | Mar 27, 2015 | $0.47 | Quarterly |
Dec 16, 2014 | Jan 9, 2015 | Dec 30, 2014 | $0.47 | Quarterly |
Aug 4, 2014 | Oct 7, 2014 | Sep 25, 2014 | $0.47 | Quarterly |
May 12, 2014 | Jul 8, 2014 | Jun 26, 2014 | $0.39 | Quarterly |
May 12, 2014 | May 30, 2014 | May 22, 2014 | $0.0145 | 12 Times a Year |
Mar 11, 2014 | Apr 8, 2014 | Mar 27, 2014 | $0.39 | Quarterly |
Dec 9, 2013 | Jan 10, 2014 | Dec 27, 2013 | $0.39 | Quarterly |
Jul 30, 2013 | Oct 10, 2013 | Sep 26, 2013 | $0.39 | Quarterly |
Apr 30, 2013 | Jul 11, 2013 | Jun 27, 2013 | $0.34 | Quarterly |
Mar 8, 2013 | Apr 4, 2013 | Mar 21, 2013 | $0.34 | Quarterly |
Dec 11, 2012 | Dec 28, 2012 | Dec 21, 2012 | $0.34 | Quarterly |
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.
ⓒ 2024 Financhle. All Rights Reserved.