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

Income Statement

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

Balance Sheet

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