(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 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, Continuing$780.50 Million
Net Cash Flow From Investing Activities, Continuing$-1.49 Billion
Net Cash Flow$790.40 Million
Net Cash Flow From Financing Activities$880.10 Million
Net Cash Flow From Financing Activities, Continuing$880.10 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$167.30 Million
Revenues$12.71 Billion
Costs And Expenses$11.97 Billion
Net Income/Loss Attributable To Noncontrolling Interest$1.20 Million
Selling, General, and Administrative Expenses$2.17 Billion
Net Income/Loss Available To Common Stockholders, Basic$435.50 Million
Income/Loss From Continuing Operations Before Tax$12.71 Billion
Income Tax Expense/Benefit$191.90 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$436.70 Million
Income Tax Expense/Benefit, Deferred$-118.50 Million
Net Income/Loss$436.70 Million
Benefits Costs and Expenses$0.00
Gross Profit$3.55 Billion
Cost Of Revenue$9.16 Billion
Diluted Average Shares$168.20 Million
Income/Loss From Discontinued Operations Net Of Tax$0.00
Basic Earnings Per Share$5.31
Income/Loss Before Equity Method Investments$12.71 Billion
Interest Expense, Operating$193.70 Million
Net Income/Loss Attributable To Parent$435.50 Million
Income/Loss From Equity Method Investments$600000.00
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$634.40 Million
Diluted Earnings Per Share$5.27
Operating Income/Loss$747.40 Million
Operating Expenses$2.80 Billion

Balance Sheet

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