(K)
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About
Business overview of (K)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-1.41 Billion |
Net Cash Flow, Continuing | $-548.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-679.00 Million |
Exchange Gains/Losses | $18.00 Million |
Net Cash Flow From Operating Activities | $1.54 Billion |
Net Cash Flow From Operating Activities, Continuing | $1.54 Billion |
Net Cash Flow From Financing Activities, Continuing | $-1.41 Billion |
Net Cash Flow From Investing Activities | $-679.00 Million |
Net Cash Flow | $-530.00 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $13.00 Million |
Interest And Debt Expense | $326.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $255.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $1.00 Billion |
Revenues | $12.80 Billion |
Diluted Earnings Per Share | $2.91 |
Gross Profit | $4.46 Billion |
Selling, General, and Administrative Expenses | $2.79 Billion |
Costs And Expenses | $11.54 Billion |
Net Income/Loss | $1.02 Billion |
Basic Earnings Per Share | $2.94 |
Operating Income/Loss | $1.40 Billion |
Diluted Average Shares | $689.00 Million |
Net Income/Loss Attributable To Parent | $1.00 Billion |
Cost Of Revenue | $8.34 Billion |
Operating Expenses | $3.06 Billion |
Basic Average Shares | $684.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $1.05 Billion |
Income/Loss From Equity Method Investments | $5.00 Million |
Income/Loss From Continuing Operations Before Tax | $1.26 Billion |
Benefits Costs and Expenses | $11.54 Billion |
Income/Loss From Discontinued Operations Net Of Tax | $-28.00 Million |
Income/Loss Before Equity Method Investments | $1.30 Billion |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Fixed Assets | $3.22 Billion |
Equity Attributable To Noncontrolling Interest | $108.00 Million |
Long-term Debt | $5.10 Billion |
Noncurrent Liabilities | $7.03 Billion |
Equity Attributable To Parent | $3.65 Billion |
Other Non-current Assets | $6.89 Billion |
Liabilities And Equity | $15.76 Billion |
Accounts Payable | $2.37 Billion |
Equity | $3.76 Billion |
Other Non-current Liabilities | $1.93 Billion |
Current Assets | $3.85 Billion |
Inventory | $1.22 Billion |
Assets | $15.76 Billion |
Intangible Assets | $1.80 Billion |
Other Current Assets | $2.64 Billion |
Current Liabilities | $4.97 Billion |
Noncurrent Assets | $11.91 Billion |
Liabilities | $12.01 Billion |
Other Current Liabilities | $2.61 Billion |
Historical Dividends
Current dividend: $0.57 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 25, 2024 | Dec 13, 2024 | Dec 2, 2024 | $0.57 | Quarterly |
Jul 26, 2024 | Sep 13, 2024 | Sep 3, 2024 | $0.57 | Quarterly |
Apr 26, 2024 | Jun 14, 2024 | Jun 3, 2024 | $0.56 | Quarterly |
Feb 16, 2024 | Mar 15, 2024 | Mar 1, 2024 | $0.56 | Quarterly |
Oct 27, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.56 | Quarterly |
Jul 28, 2023 | Sep 15, 2023 | Sep 1, 2023 | $0.6 | Quarterly |
Apr 28, 2023 | Jun 15, 2023 | Jun 1, 2023 | $0.59 | Quarterly |
Feb 17, 2023 | Mar 15, 2023 | Mar 1, 2023 | $0.59 | Quarterly |
Oct 28, 2022 | Dec 15, 2022 | Dec 1, 2022 | $0.59 | Quarterly |
Jul 29, 2022 | Sep 15, 2022 | Sep 1, 2022 | $0.59 | Quarterly |
Apr 29, 2022 | Jun 15, 2022 | Jun 1, 2022 | $0.58 | Quarterly |
Feb 18, 2022 | Mar 15, 2022 | Mar 1, 2022 | $0.58 | Quarterly |
Oct 29, 2021 | Dec 15, 2021 | Dec 1, 2021 | $0.58 | Quarterly |
Jul 30, 2021 | Sep 15, 2021 | Sep 1, 2021 | $0.58 | Quarterly |
Apr 30, 2021 | Jun 15, 2021 | Jun 1, 2021 | $0.58 | Quarterly |
Feb 11, 2021 | Mar 15, 2021 | Mar 2, 2021 | $0.57 | Quarterly |
Oct 23, 2020 | Dec 15, 2020 | Dec 1, 2020 | $0.57 | Quarterly |
Jul 24, 2020 | Sep 15, 2020 | Sep 1, 2020 | $0.57 | Quarterly |
Apr 24, 2020 | Jun 15, 2020 | Jun 1, 2020 | $0.57 | Quarterly |
Feb 21, 2020 | Mar 16, 2020 | Mar 3, 2020 | $0.57 | Quarterly |
Oct 18, 2019 | Dec 16, 2019 | Dec 2, 2019 | $0.57 | Quarterly |
Jul 26, 2019 | Sep 13, 2019 | Sep 3, 2019 | $0.57 | Quarterly |
Apr 26, 2019 | Jun 14, 2019 | Jun 3, 2019 | $0.56 | Quarterly |
Feb 22, 2019 | Mar 15, 2019 | Mar 5, 2019 | $0.56 | Quarterly |
Oct 19, 2018 | Dec 17, 2018 | Dec 3, 2018 | $0.56 | Quarterly |
Jul 27, 2018 | Sep 17, 2018 | Sep 4, 2018 | $0.56 | Quarterly |
Apr 27, 2018 | Jun 15, 2018 | Jun 1, 2018 | $0.54 | Quarterly |
Feb 16, 2018 | Mar 15, 2018 | Mar 5, 2018 | $0.54 | Quarterly |
Oct 20, 2017 | Dec 15, 2017 | Dec 1, 2017 | $0.54 | Quarterly |
Jul 28, 2017 | Sep 15, 2017 | Sep 1, 2017 | $0.54 | Quarterly |
Apr 28, 2017 | Jun 15, 2017 | Jun 1, 2017 | $0.52 | Quarterly |
Feb 17, 2017 | Mar 15, 2017 | Mar 1, 2017 | $0.52 | Quarterly |
Oct 21, 2016 | Dec 15, 2016 | Dec 1, 2016 | $0.52 | Quarterly |
Jul 29, 2016 | Sep 15, 2016 | Sep 1, 2016 | $0.52 | Quarterly |
Apr 29, 2016 | Jun 15, 2016 | Jun 1, 2016 | $0.5 | Quarterly |
Feb 19, 2016 | Mar 15, 2016 | Mar 1, 2016 | $0.5 | Quarterly |
Oct 23, 2015 | Dec 15, 2015 | Dec 1, 2015 | $0.5 | Quarterly |
Jul 24, 2015 | Sep 15, 2015 | Sep 1, 2015 | $0.5 | Quarterly |
Apr 24, 2015 | Jun 15, 2015 | Jun 1, 2015 | $0.49 | Quarterly |
Feb 20, 2015 | Mar 18, 2015 | Mar 6, 2015 | $0.49 | Quarterly |
Oct 24, 2014 | Dec 15, 2014 | Dec 1, 2014 | $0.49 | Quarterly |
Jul 25, 2014 | Sep 15, 2014 | Sep 2, 2014 | $0.49 | Quarterly |
Apr 25, 2014 | Jun 16, 2014 | Jun 2, 2014 | $0.46 | Quarterly |
Feb 21, 2014 | Mar 17, 2014 | Mar 6, 2014 | $0.46 | Quarterly |
Oct 25, 2013 | Dec 16, 2013 | Dec 2, 2013 | $0.46 | Quarterly |
Jul 26, 2013 | Sep 16, 2013 | Sep 3, 2013 | $0.46 | Quarterly |
Apr 26, 2013 | Jun 17, 2013 | Jun 3, 2013 | $0.44 | Quarterly |
Feb 22, 2013 | Mar 15, 2013 | Mar 4, 2013 | $0.44 | Quarterly |
Oct 26, 2012 | Dec 17, 2012 | Dec 3, 2012 | $0.44 | Quarterly |
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