(IP)
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About
Business overview of (IP)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Exchange Gains/Losses | $-9.00 Million |
Net Cash Flow From Operating Activities, Continuing | $1.77 Billion |
Net Cash Flow From Investing Activities | $-944.00 Million |
Net Cash Flow From Financing Activities | $-810.00 Million |
Net Cash Flow From Operating Activities | $1.77 Billion |
Net Cash Flow, Continuing | $19.00 Million |
Net Cash Flow | $10.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-810.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-944.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Revenues | $18.64 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
Diluted Average Shares | $353.70 Million |
Diluted Earnings Per Share | $1.17 |
Other Operating Expenses | $3.44 Billion |
Income/Loss From Equity Method Investments | $-23.00 Million |
Selling, General, and Administrative Expenses | $1.68 Billion |
Income Tax Expense/Benefit | $-398.00 Million |
Basic Earnings Per Share | $1.20 |
Costs And Expenses | $18.59 Billion |
Interest Income/Expense After Provision For Losses | $-204.00 Million |
Income/Loss From Continuing Operations After Tax | $420.00 Million |
Basic Average Shares | $346.80 Million |
Benefits Costs and Expenses | $18.59 Billion |
Operating Income/Loss | $118.00 Million |
Income/Loss From Continuing Operations Before Tax | $45.00 Million |
Income Tax Expense/Benefit, Deferred | $-715.00 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Operating Expenses | $5.11 Billion |
Income/Loss Before Equity Method Investments | $45.00 Million |
Net Income/Loss | $420.00 Million |
Net Income/Loss Attributable To Parent | $420.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $420.00 Million |
Interest And Dividend Income, Operating | $228.00 Million |
Interest Income/Expense Operating, Net | $-204.00 Million |
Cost Of Revenue | $13.41 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Interest Expense, Operating | $432.00 Million |
Gross Profit | $5.23 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $2.44 Billion |
Liabilities And Equity | $23.16 Billion |
Current Assets | $6.64 Billion |
Current Liabilities | $4.35 Billion |
Wages | $637.00 Million |
Inventory | $1.79 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $8.63 Billion |
Other Non-current Assets | $6.56 Billion |
Fixed Assets | $9.96 Billion |
Equity | $8.63 Billion |
Noncurrent Assets | $16.52 Billion |
Other Current Assets | $4.85 Billion |
Assets | $23.16 Billion |
Liabilities | $14.53 Billion |
Noncurrent Liabilities | $10.18 Billion |
Other Current Liabilities | $1.28 Billion |
Historical Dividends
Current dividend: $0.4625 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 14, 2024 | Dec 16, 2024 | Nov 15, 2024 | $0.4625 | Quarterly |
Jul 9, 2024 | Sep 16, 2024 | Aug 15, 2024 | $0.4625 | Quarterly |
May 14, 2024 | Jun 14, 2024 | May 24, 2024 | $0.4625 | Quarterly |
Jan 9, 2024 | Mar 15, 2024 | Feb 22, 2024 | $0.4625 | Quarterly |
Oct 10, 2023 | Dec 15, 2023 | Nov 15, 2023 | $0.4625 | Quarterly |
Jul 11, 2023 | Sep 15, 2023 | Aug 15, 2023 | $0.4625 | Quarterly |
May 9, 2023 | Jun 15, 2023 | May 26, 2023 | $0.4625 | Quarterly |
Jan 10, 2023 | Mar 15, 2023 | Feb 17, 2023 | $0.4625 | Quarterly |
Oct 11, 2022 | Dec 15, 2022 | Nov 15, 2022 | $0.4625 | Quarterly |
Jul 12, 2022 | Sep 15, 2022 | Aug 15, 2022 | $0.4625 | Quarterly |
May 10, 2022 | Jun 15, 2022 | May 27, 2022 | $0.4625 | Quarterly |
Jan 11, 2022 | Mar 15, 2022 | Feb 18, 2022 | $0.4625 | Quarterly |
Oct 12, 2021 | Dec 15, 2021 | Nov 15, 2021 | $0.4625 | Quarterly |
Jul 13, 2021 | Sep 15, 2021 | Aug 16, 2021 | $0.5125 | Quarterly |
May 11, 2021 | Jun 15, 2021 | May 27, 2021 | $0.5125 | Quarterly |
Jan 12, 2021 | Mar 15, 2021 | Feb 18, 2021 | $0.5125 | Quarterly |
Oct 13, 2020 | Dec 15, 2020 | Nov 16, 2020 | $0.5125 | Quarterly |
Jul 14, 2020 | Sep 15, 2020 | Aug 14, 2020 | $0.5125 | Quarterly |
May 12, 2020 | Jun 15, 2020 | May 27, 2020 | $0.5125 | Quarterly |
Jan 14, 2020 | Mar 16, 2020 | Feb 21, 2020 | $0.5125 | Quarterly |
Oct 8, 2019 | Dec 16, 2019 | Nov 15, 2019 | $0.5125 | Quarterly |
Jul 9, 2019 | Sep 16, 2019 | Aug 15, 2019 | $0.5 | Quarterly |
May 14, 2019 | Jun 14, 2019 | May 28, 2019 | $0.5 | Quarterly |
Jan 8, 2019 | Mar 15, 2019 | Feb 21, 2019 | $0.5 | Quarterly |
Oct 9, 2018 | Dec 14, 2018 | Nov 15, 2018 | $0.5 | Quarterly |
Jul 10, 2018 | Sep 17, 2018 | Aug 15, 2018 | $0.475 | Quarterly |
May 8, 2018 | Jun 15, 2018 | May 25, 2018 | $0.475 | Quarterly |
Jan 9, 2018 | Mar 15, 2018 | Feb 21, 2018 | $0.475 | Quarterly |
Oct 10, 2017 | Dec 15, 2017 | Nov 15, 2017 | $0.475 | Quarterly |
Jul 11, 2017 | Sep 15, 2017 | Aug 15, 2017 | $0.4625 | Quarterly |
May 9, 2017 | Jun 15, 2017 | May 26, 2017 | $0.4625 | Quarterly |
Jan 10, 2017 | Mar 15, 2017 | Feb 15, 2017 | $0.4625 | Quarterly |
Oct 11, 2016 | Dec 15, 2016 | Nov 15, 2016 | $0.4625 | Quarterly |
Jul 12, 2016 | Sep 15, 2016 | Aug 15, 2016 | $0.44 | Quarterly |
May 10, 2016 | Jun 15, 2016 | May 27, 2016 | $0.44 | Quarterly |
Jan 12, 2016 | Mar 15, 2016 | Feb 16, 2016 | $0.44 | Quarterly |
Oct 13, 2015 | Dec 15, 2015 | Nov 16, 2015 | $0.44 | Quarterly |
Jul 14, 2015 | Sep 15, 2015 | Aug 14, 2015 | $0.4 | Quarterly |
May 12, 2015 | Jun 15, 2015 | May 26, 2015 | $0.4 | Quarterly |
Jan 13, 2015 | Mar 16, 2015 | Feb 16, 2015 | $0.4 | Quarterly |
Sep 9, 2014 | Dec 15, 2014 | Nov 17, 2014 | $0.4 | Quarterly |
Jul 8, 2014 | Sep 15, 2014 | Aug 15, 2014 | $0.35 | Quarterly |
May 13, 2014 | Jun 16, 2014 | May 23, 2014 | $0.35 | Quarterly |
Jan 14, 2014 | Mar 17, 2014 | Feb 17, 2014 | $0.35 | Quarterly |
Sep 10, 2013 | Dec 16, 2013 | Nov 15, 2013 | $0.35 | Quarterly |
Jul 9, 2013 | Sep 16, 2013 | Aug 15, 2013 | $0.3 | Quarterly |
May 14, 2013 | Jun 14, 2013 | May 24, 2013 | $0.3 | Quarterly |
Jan 8, 2013 | Mar 15, 2013 | Feb 15, 2013 | $0.3 | Quarterly |
Oct 9, 2012 | Dec 17, 2012 | Nov 15, 2012 | $0.3 | Quarterly |
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