(NET)
$
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About
Business overview of (NET)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-264.84 Million |
| Net Cash Flow From Operating Activities, Continuing | $338.56 Million |
| Net Cash Flow | $88.27 Million |
| Net Cash Flow From Financing Activities, Continuing | $14.54 Million |
| Net Cash Flow From Operating Activities | $338.56 Million |
| Net Cash Flow From Investing Activities, Continuing | $-264.84 Million |
| Net Cash Flow From Financing Activities | $14.54 Million |
| Net Cash Flow, Continuing | $88.27 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income Tax Expense/Benefit, Deferred | $1.51 Million |
| Income/Loss From Continuing Operations Before Tax | $-85.84 Million |
| Revenues | $1.57 Billion |
| Net Income/Loss Attributable To Parent | $-93.82 Million |
| Operating Expenses | $1.38 Billion |
| Other Operating Expenses | $984.16 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $-93.82 Million |
| Gross Profit | $1.22 Billion |
| Basic Earnings Per Share | $0.26 |
| Research and Development | $397.56 Million |
| Income Tax Expense/Benefit | $7.98 Million |
| Income/Loss From Continuing Operations After Tax | $-93.82 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Cost Of Revenue | $353.30 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Income/Loss | $-162.87 Million |
| Costs And Expenses | $1.66 Billion |
| Diluted Earnings Per Share | $0.26 |
| Diluted Average Shares | $1.02 Billion |
| Net Income/Loss | $-93.82 Million |
| Nonoperating Income/Loss | $77.03 Million |
| Basic Average Shares | $1.02 Billion |
| Benefits Costs and Expenses | $1.66 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Non-current Assets | $502.32 Million |
| Wages | $65.80 Million |
| Liabilities And Equity | $3.06 Billion |
| Assets | $3.06 Billion |
| Noncurrent Assets | $898.87 Million |
| Accounts Payable | $74.11 Million |
| Equity Attributable To Parent | $973.09 Million |
| Liabilities | $2.09 Billion |
| Current Assets | $2.16 Billion |
| Current Liabilities | $641.62 Million |
| Other Current Liabilities | $501.71 Million |
| Fixed Assets | $396.55 Million |
| Equity | $973.09 Million |
| Noncurrent Liabilities | $1.45 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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