(IR)
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About
Business overview of (IR)
Historical Stock Splits
If you bought 1 share of IR before September 2, 2005, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
September 2, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Discontinued | $-35.90 Million |
Exchange Gains/Losses | $40.60 Million |
Net Cash Flow From Investing Activities, Continuing | $-1.32 Billion |
Net Cash Flow From Operating Activities, Continuing | $3.22 Billion |
Net Cash Flow | $510.00 Million |
Net Cash Flow From Financing Activities | $-1.39 Billion |
Net Cash Flow From Investing Activities | $-1.32 Billion |
Net Cash Flow, Continuing | $505.30 Million |
Net Cash Flow, Discontinued | $-35.90 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.39 Billion |
Net Cash Flow From Operating Activities | $3.18 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $226.40 Million |
Basic Earnings Per Share | $10.88 |
Diluted Earnings Per Share | $10.78 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Interest Expense, Operating | $236.00 Million |
Income/Loss From Continuing Operations Before Tax | $3.11 Billion |
Income/Loss From Discontinued Operations Net Of Tax | $-30.20 Million |
Income/Loss From Continuing Operations After Tax | $2.52 Billion |
Costs And Expenses | $16.28 Billion |
Operating Expenses | $15.28 Billion |
Nonoperating Income/Loss | $-38.20 Million |
Net Income/Loss Available To Common Stockholders, Basic | $2.47 Billion |
Benefits Costs and Expenses | $16.28 Billion |
Net Income/Loss Attributable To Parent | $2.47 Billion |
Net Income/Loss | $2.49 Billion |
Revenues | $19.39 Billion |
Diluted Average Shares | $228.60 Million |
Income Tax Expense/Benefit | $590.60 Million |
Operating Income/Loss | $3.38 Billion |
Selling, General, and Administrative Expenses | $3.46 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $17.30 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Liabilities | $3.82 Billion |
Equity | $7.61 Billion |
Current Liabilities | $6.63 Billion |
Other Current Assets | $2.67 Billion |
Accounts Payable | $2.19 Billion |
Wages | $618.20 Million |
Fixed Assets | $1.91 Billion |
Accounts Receivable | $3.39 Billion |
Intangible Assets | $3.36 Billion |
Assets | $20.90 Billion |
Liabilities And Equity | $20.90 Billion |
Equity Attributable To Noncontrolling Interest | $22.80 Million |
Inventory | $2.03 Billion |
Noncurrent Assets | $12.80 Billion |
Current Assets | $8.10 Billion |
Other Non-current Assets | $7.53 Billion |
Liabilities | $13.29 Billion |
Equity Attributable To Parent | $7.59 Billion |
Noncurrent Liabilities | $6.66 Billion |
Historical Dividends
Current dividend: $0.02 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 24, 2024 | Dec 5, 2024 | Nov 14, 2024 | $0.02 | Quarterly |
Jul 26, 2024 | Sep 5, 2024 | Aug 15, 2024 | $0.02 | Quarterly |
Apr 25, 2024 | Jun 6, 2024 | May 16, 2024 | $0.02 | Quarterly |
Feb 20, 2024 | Mar 28, 2024 | Mar 7, 2024 | $0.02 | Quarterly |
Nov 1, 2023 | Dec 14, 2023 | Nov 20, 2023 | $0.02 | Quarterly |
Aug 1, 2023 | Sep 21, 2023 | Aug 23, 2023 | $0.02 | Quarterly |
May 2, 2023 | Jun 22, 2023 | May 24, 2023 | $0.02 | Quarterly |
Feb 14, 2023 | Mar 24, 2023 | Mar 1, 2023 | $0.02 | Quarterly |
Nov 2, 2022 | Dec 16, 2022 | Nov 16, 2022 | $0.02 | Quarterly |
Aug 1, 2022 | Sep 21, 2022 | Aug 17, 2022 | $0.02 | Quarterly |
May 3, 2022 | Jun 22, 2022 | May 20, 2022 | $0.02 | Quarterly |
Feb 23, 2022 | Mar 24, 2022 | Mar 9, 2022 | $0.02 | Quarterly |
Oct 26, 2021 | Dec 17, 2021 | Nov 10, 2021 | $0.02 | Quarterly |
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