(K)

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$0.16 (-0.20%)Past DayToday's Volume:
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About

Business overview of (K)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Exchange Gains/Losses$18.00 Million
Net Cash Flow From Investing Activities, Continuing$-679.00 Million
Net Cash Flow, Continuing$-548.00 Million
Net Cash Flow From Operating Activities, Continuing$1.54 Billion
Net Cash Flow From Operating Activities$1.54 Billion
Net Cash Flow$-530.00 Million
Net Cash Flow From Financing Activities, Continuing$-1.41 Billion
Net Cash Flow From Investing Activities$-679.00 Million
Net Cash Flow From Financing Activities$-1.41 Billion

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Income/Loss From Discontinued Operations Net Of Tax$-28.00 Million
Net Income/Loss Attributable To Parent$1.00 Billion
Operating Expenses$3.06 Billion
Revenues$12.80 Billion
Diluted Earnings Per Share$2.91
Income Tax Expense/Benefit$255.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss Before Equity Method Investments$1.30 Billion
Operating Income/Loss$1.40 Billion
Selling, General, and Administrative Expenses$2.79 Billion
Diluted Average Shares$689.00 Million
Cost Of Revenue$8.34 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.00 Billion
Interest And Debt Expense$326.00 Million
Gross Profit$4.46 Billion
Income/Loss From Continuing Operations Before Tax$1.26 Billion
Net Income/Loss$1.02 Billion
Basic Average Shares$684.00 Million
Costs And Expenses$11.54 Billion
Basic Earnings Per Share$2.94
Income/Loss From Equity Method Investments$5.00 Million
Income/Loss From Continuing Operations After Tax$1.05 Billion
Net Income/Loss Attributable To Noncontrolling Interest$13.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$11.54 Billion

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Noncurrent Assets$11.91 Billion
Other Non-current Assets$6.89 Billion
Noncurrent Liabilities$7.03 Billion
Current Liabilities$4.97 Billion
Liabilities$12.01 Billion
Intangible Assets$1.80 Billion
Equity Attributable To Parent$3.65 Billion
Other Non-current Liabilities$1.93 Billion
Assets$15.76 Billion
Equity Attributable To Noncontrolling Interest$108.00 Million
Other Current Liabilities$2.61 Billion
Long-term Debt$5.10 Billion
Accounts Payable$2.37 Billion
Current Assets$3.85 Billion
Fixed Assets$3.22 Billion
Other Current Assets$2.64 Billion
Liabilities And Equity$15.76 Billion
Equity$3.76 Billion
Inventory$1.22 Billion

Historical Dividends

Current dividend: $0.57 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 25, 2024Dec 13, 2024Dec 2, 2024$0.57Quarterly
Jul 26, 2024Sep 13, 2024Sep 3, 2024$0.57Quarterly
Apr 26, 2024Jun 14, 2024Jun 3, 2024$0.56Quarterly
Feb 16, 2024Mar 15, 2024Mar 1, 2024$0.56Quarterly
Oct 27, 2023Dec 15, 2023Dec 1, 2023$0.56Quarterly
Jul 28, 2023Sep 15, 2023Sep 1, 2023$0.6Quarterly
Apr 28, 2023Jun 15, 2023Jun 1, 2023$0.59Quarterly
Feb 17, 2023Mar 15, 2023Mar 1, 2023$0.59Quarterly
Oct 28, 2022Dec 15, 2022Dec 1, 2022$0.59Quarterly
Jul 29, 2022Sep 15, 2022Sep 1, 2022$0.59Quarterly
Apr 29, 2022Jun 15, 2022Jun 1, 2022$0.58Quarterly
Feb 18, 2022Mar 15, 2022Mar 1, 2022$0.58Quarterly
Oct 29, 2021Dec 15, 2021Dec 1, 2021$0.58Quarterly
Jul 30, 2021Sep 15, 2021Sep 1, 2021$0.58Quarterly
Apr 30, 2021Jun 15, 2021Jun 1, 2021$0.58Quarterly
Feb 11, 2021Mar 15, 2021Mar 2, 2021$0.57Quarterly
Oct 23, 2020Dec 15, 2020Dec 1, 2020$0.57Quarterly
Jul 24, 2020Sep 15, 2020Sep 1, 2020$0.57Quarterly
Apr 24, 2020Jun 15, 2020Jun 1, 2020$0.57Quarterly
Feb 21, 2020Mar 16, 2020Mar 3, 2020$0.57Quarterly
Oct 18, 2019Dec 16, 2019Dec 2, 2019$0.57Quarterly
Jul 26, 2019Sep 13, 2019Sep 3, 2019$0.57Quarterly
Apr 26, 2019Jun 14, 2019Jun 3, 2019$0.56Quarterly
Feb 22, 2019Mar 15, 2019Mar 5, 2019$0.56Quarterly
Oct 19, 2018Dec 17, 2018Dec 3, 2018$0.56Quarterly
Jul 27, 2018Sep 17, 2018Sep 4, 2018$0.56Quarterly
Apr 27, 2018Jun 15, 2018Jun 1, 2018$0.54Quarterly
Feb 16, 2018Mar 15, 2018Mar 5, 2018$0.54Quarterly
Oct 20, 2017Dec 15, 2017Dec 1, 2017$0.54Quarterly
Jul 28, 2017Sep 15, 2017Sep 1, 2017$0.54Quarterly
Apr 28, 2017Jun 15, 2017Jun 1, 2017$0.52Quarterly
Feb 17, 2017Mar 15, 2017Mar 1, 2017$0.52Quarterly
Oct 21, 2016Dec 15, 2016Dec 1, 2016$0.52Quarterly
Jul 29, 2016Sep 15, 2016Sep 1, 2016$0.52Quarterly
Apr 29, 2016Jun 15, 2016Jun 1, 2016$0.5Quarterly
Feb 19, 2016Mar 15, 2016Mar 1, 2016$0.5Quarterly
Oct 23, 2015Dec 15, 2015Dec 1, 2015$0.5Quarterly
Jul 24, 2015Sep 15, 2015Sep 1, 2015$0.5Quarterly
Apr 24, 2015Jun 15, 2015Jun 1, 2015$0.49Quarterly
Feb 20, 2015Mar 18, 2015Mar 6, 2015$0.49Quarterly
Oct 24, 2014Dec 15, 2014Dec 1, 2014$0.49Quarterly
Jul 25, 2014Sep 15, 2014Sep 2, 2014$0.49Quarterly
Apr 25, 2014Jun 16, 2014Jun 2, 2014$0.46Quarterly
Feb 21, 2014Mar 17, 2014Mar 6, 2014$0.46Quarterly
Oct 25, 2013Dec 16, 2013Dec 2, 2013$0.46Quarterly
Jul 26, 2013Sep 16, 2013Sep 3, 2013$0.46Quarterly
Apr 26, 2013Jun 17, 2013Jun 3, 2013$0.44Quarterly
Feb 22, 2013Mar 15, 2013Mar 4, 2013$0.44Quarterly
Oct 26, 2012Dec 17, 2012Dec 3, 2012$0.44Quarterly

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