(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, Continuing$-751.64 Million
Net Cash Flow From Financing Activities$-751.64 Million
Net Cash Flow From Operating Activities$1.05 Billion
Net Cash Flow From Operating Activities, Continuing$1.05 Billion
Net Cash Flow From Investing Activities, Continuing$-127.19 Million
Exchange Gains/Losses$41.64 Million
Net Cash Flow From Investing Activities$-127.19 Million
Net Cash Flow$217.49 Million
Net Cash Flow, Continuing$175.85 Million

Income Statement

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

Balance Sheet

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

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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