(LH)

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About

Business overview of (LH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$780.50 Million
Net Cash Flow$790.40 Million
Net Cash Flow From Operating Activities, Continuing$1.39 Billion
Net Cash Flow From Investing Activities$-1.49 Billion
Net Cash Flow From Operating Activities$1.39 Billion
Net Cash Flow From Financing Activities$880.10 Million
Net Cash Flow From Investing Activities, Continuing$-1.49 Billion
Net Cash Flow From Financing Activities, Continuing$880.10 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Earnings Per Share$5.27
Selling, General, and Administrative Expenses$2.17 Billion
Net Income/Loss Attributable To Noncontrolling Interest$1.20 Million
Interest Expense, Operating$193.70 Million
Income Tax Expense/Benefit, Deferred$-118.50 Million
Income Tax Expense/Benefit$191.90 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Discontinued Operations Net Of Tax$0.00
Net Income/Loss Available To Common Stockholders, Basic$435.50 Million
Other Operating Expenses$634.40 Million
Net Income/Loss Attributable To Parent$435.50 Million
Net Income/Loss$436.70 Million
Gross Profit$3.55 Billion
Benefits Costs and Expenses$0.00
Income/Loss From Continuing Operations Before Tax$6.75 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$436.70 Million
Income/Loss Before Equity Method Investments$12.71 Billion
Income/Loss From Equity Method Investments$-600,000.00
Operating Expenses$2.80 Billion
Costs And Expenses$11.97 Billion
Basic Average Shares$251.40 Million
Cost Of Revenue$9.16 Billion
Diluted Average Shares$83.80 Million
Revenues$12.71 Billion
Basic Earnings Per Share$5.31
Operating Income/Loss$747.40 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$18.61 Billion
Fixed Assets$3.05 Billion
Other Current Assets$3.74 Billion
Intangible Assets$3.54 Billion
Noncurrent Assets$13.70 Billion
Liabilities$10.43 Billion
Liabilities And Equity$18.61 Billion
Equity Attributable To Parent$8.17 Billion
Equity Attributable To Noncontrolling Interest$0.00
Other Current Liabilities$2.75 Billion
Equity$8.17 Billion
Noncurrent Liabilities$7.02 Billion
Accounts Payable$660.90 Million
Prepaid Expenses$684.70 Million
Current Assets$4.91 Billion
Other Non-current Assets$7.11 Billion
Inventory$483.10 Million
Current Liabilities$3.41 Billion

Historical Dividends

Current dividend: $0.72 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 10, 2024Dec 13, 2024Nov 26, 2024$0.72Quarterly
Jul 25, 2024Sep 13, 2024Aug 29, 2024$0.72Quarterly
Apr 11, 2024Jun 12, 2024May 28, 2024$0.72Quarterly
Jan 12, 2024Mar 13, 2024Feb 27, 2024$0.72Quarterly
Oct 12, 2023Dec 12, 2023Nov 8, 2023$0.72Quarterly
Jul 13, 2023Sep 8, 2023Aug 8, 2023$0.72Quarterly
Apr 6, 2023Jun 8, 2023May 18, 2023$0.72Quarterly
Jan 12, 2023Mar 13, 2023Feb 23, 2023$0.72Quarterly
Oct 12, 2022Dec 9, 2022Nov 17, 2022$0.72Quarterly
Jul 14, 2022Sep 9, 2022Aug 18, 2022$0.72Quarterly
Apr 7, 2022Jun 9, 2022May 19, 2022$0.72Quarterly

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