(J)

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About

Business overview of (J)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 30, 2023 to September 27, 2024
MetricValue
Net Cash Flow From Financing Activities$-751.64 Million
Net Cash Flow From Financing Activities, Continuing$-751.64 Million
Net Cash Flow From Operating Activities$1.05 Billion
Net Cash Flow From Operating Activities, Continuing$1.05 Billion
Net Cash Flow From Investing Activities$-127.19 Million
Net Cash Flow$217.49 Million
Exchange Gains/Losses$41.64 Million
Net Cash Flow From Investing Activities, Continuing$-127.19 Million
Net Cash Flow, Continuing$175.85 Million

Income Statement

September 30, 2023 to September 27, 2024
MetricValue
Net Income/Loss Attributable To Parent$806.09 Million
Income/Loss From Equity Method Investments$16.08 Million
Operating Income/Loss$692.44 Million
Income/Loss From Continuing Operations Before Tax$777.29 Million
Income Tax Expense/Benefit, Current$250.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$31.55 Million
Operating Expenses$2.14 Billion
Benefits Costs and Expenses$10.72 Billion
Basic Average Shares$125.32 Million
Income/Loss From Discontinued Operations Net Of Tax$206.85 Million
Diluted Earnings Per Share$6.32
Diluted Average Shares$125.88 Million
Selling, General, and Administrative Expenses$2.14 Billion
Revenues$11.50 Billion
Income/Loss From Continuing Operations After Tax$645.79 Million
Gross Profit$2.83 Billion
Depreciation and Amortization$99.23 Million
Costs And Expenses$10.72 Billion
Net Income/Loss Available To Common Stockholders, Basic$795.82 Million
Income Tax Expense/Benefit$131.49 Million
Cost Of Revenue$8.67 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$10.27 Million
Basic Earnings Per Share$6.35
Nonoperating Income/Loss$84.85 Million
Income/Loss Before Equity Method Investments$761.21 Million
Net Income/Loss$852.64 Million
Income Tax Expense/Benefit, Deferred$-118.51 Million
Preferred Stock Dividends And Other Adjustments$10.27 Million

Balance Sheet

September 30, 2023 to September 27, 2024
MetricValue
Liabilities$7.19 Billion
Prepaid Expenses$155.87 Million
Equity Attributable To Parent$4.55 Billion
Temporary Equity$820.18 Million
Liabilities And Equity$11.76 Billion
Accounts Payable$1.03 Billion
Noncurrent Liabilities$3.11 Billion
Equity$4.57 Billion
Other Non-current Assets$5.67 Billion
Noncurrent Assets$6.86 Billion
Current Liabilities$4.08 Billion
Intangible Assets$874.89 Million
Accounts Receivable$2.85 Billion
Fixed Assets$315.63 Million
Current Assets$4.90 Billion
Temporary Equity Attributable To Parent$820.18 Million
Equity Attributable To Noncontrolling Interest$17.84 Million
Other Current Liabilities$3.05 Billion
Assets$11.76 Billion
Other Current Assets$1.89 Billion

Historical Dividends

Current dividend: $0.29 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 26, 2024Nov 22, 2024Oct 25, 2024$0.29Quarterly
Jul 11, 2024Aug 23, 2024Jul 26, 2024$0.29Quarterly
May 2, 2024Jun 21, 2024May 24, 2024$0.29Quarterly
Jan 25, 2024Mar 22, 2024Feb 23, 2024$0.29Quarterly
Sep 28, 2023Nov 9, 2023Oct 27, 2023$0.26Quarterly
Jul 6, 2023Aug 25, 2023Jul 28, 2023$0.26Quarterly
Apr 26, 2023Jun 23, 2023May 26, 2023$0.26Quarterly
Jan 25, 2023Mar 24, 2023Feb 24, 2023$0.26Quarterly
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