(PM)
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About
Business overview of (PM)
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 Financing Activities | $-8.28 Billion |
Net Cash Flow From Investing Activities, Continuing | $-2.10 Billion |
Net Cash Flow From Operating Activities | $11.52 Billion |
Net Cash Flow From Operating Activities, Continuing | $11.52 Billion |
Net Cash Flow From Financing Activities, Continuing | $-8.28 Billion |
Net Cash Flow | $1.27 Billion |
Exchange Gains/Losses | $126.00 Million |
Net Cash Flow From Investing Activities | $-2.10 Billion |
Net Cash Flow, Continuing | $1.14 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $9.80 Billion |
Net Income/Loss | $10.30 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $28.00 Million |
Operating Expenses | $10.82 Billion |
Income Tax Expense/Benefit | $2.46 Billion |
Income/Loss Before Equity Method Investments | $11.89 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $470.00 Million |
Basic Earnings Per Share | $6.31 |
Basic Average Shares | $3.11 Billion |
Diluted Average Shares | $3.11 Billion |
Cost Of Revenue | $13.37 Billion |
Operating Income/Loss | $13.03 Billion |
Income/Loss From Continuing Operations Before Tax | $11.89 Billion |
Preferred Stock Dividends And Other Adjustments | $28.00 Million |
Costs And Expenses | $25.33 Billion |
Benefits Costs and Expenses | $25.33 Billion |
Income/Loss From Equity Method Investments | $878.00 Million |
Income Tax Expense/Benefit, Deferred | $-344.00 Million |
Diluted Earnings Per Share | $6.30 |
Income/Loss From Continuing Operations After Tax | $9.42 Billion |
Gross Profit | $23.85 Billion |
Revenues | $37.22 Billion |
Net Income/Loss Attributable To Parent | $9.83 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Liabilities | $18.62 Billion |
Assets | $66.89 Billion |
Equity | $-7.71 Billion |
Intangible Assets | $11.92 Billion |
Other Non-current Assets | $34.18 Billion |
Accounts Payable | $3.51 Billion |
Equity Attributable To Parent | $-9.69 Billion |
Current Liabilities | $23.37 Billion |
Current Assets | $20.80 Billion |
Noncurrent Assets | $46.10 Billion |
Inventory | $9.36 Billion |
Equity Attributable To Noncontrolling Interest | $1.98 Billion |
Noncurrent Liabilities | $51.24 Billion |
Other Current Assets | $11.44 Billion |
Wages | $1.24 Billion |
Liabilities | $74.61 Billion |
Liabilities And Equity | $66.89 Billion |
Historical Dividends
Current dividend: $1.35 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 12, 2024 | Oct 10, 2024 | Sep 26, 2024 | $1.35 | Quarterly |
Jun 7, 2024 | Jul 8, 2024 | Jun 21, 2024 | $1.3 | Quarterly |
Mar 7, 2024 | Apr 9, 2024 | Mar 21, 2024 | $1.3 | Quarterly |
Dec 7, 2023 | Jan 10, 2024 | Dec 21, 2023 | $1.3 | Quarterly |
Sep 13, 2023 | Oct 12, 2023 | Sep 27, 2023 | $1.3 | Quarterly |
Jun 9, 2023 | Jul 11, 2023 | Jun 23, 2023 | $1.27 | Quarterly |
Mar 9, 2023 | Apr 11, 2023 | Mar 23, 2023 | $1.27 | Quarterly |
Dec 8, 2022 | Jan 11, 2023 | Dec 22, 2022 | $1.27 | Quarterly |
Sep 14, 2022 | Oct 12, 2022 | Sep 28, 2022 | $1.27 | Quarterly |
Jun 17, 2022 | Jul 15, 2022 | Jul 1, 2022 | $1.25 | Quarterly |
Mar 10, 2022 | Apr 12, 2022 | Mar 24, 2022 | $1.25 | Quarterly |
Dec 9, 2021 | Jan 10, 2022 | Dec 23, 2021 | $1.25 | Quarterly |
Sep 15, 2021 | Oct 14, 2021 | Sep 29, 2021 | $1.25 | Quarterly |
Jun 11, 2021 | Jul 12, 2021 | Jun 25, 2021 | $1.2 | Quarterly |
Mar 4, 2021 | Apr 9, 2021 | Mar 22, 2021 | $1.2 | Quarterly |
Dec 10, 2020 | Jan 11, 2021 | Dec 23, 2020 | $1.2 | Quarterly |
Sep 9, 2020 | Oct 13, 2020 | Sep 24, 2020 | $1.2 | Quarterly |
Jun 5, 2020 | Jul 10, 2020 | Jun 22, 2020 | $1.17 | Quarterly |
Mar 5, 2020 | Apr 9, 2020 | Mar 23, 2020 | $1.17 | Quarterly |
Dec 5, 2019 | Jan 10, 2020 | Dec 19, 2019 | $1.17 | Quarterly |
Sep 11, 2019 | Oct 11, 2019 | Sep 25, 2019 | $1.17 | Quarterly |
Jun 7, 2019 | Jul 10, 2019 | Jun 21, 2019 | $1.14 | Quarterly |
Mar 7, 2019 | Apr 11, 2019 | Mar 26, 2019 | $1.14 | Quarterly |
Dec 6, 2018 | Jan 11, 2019 | Dec 20, 2018 | $1.14 | Quarterly |
Sep 12, 2018 | Oct 12, 2018 | Sep 26, 2018 | $1.14 | Quarterly |
Jun 8, 2018 | Jul 11, 2018 | Jun 22, 2018 | $1.14 | Quarterly |
Mar 8, 2018 | Apr 11, 2018 | Mar 22, 2018 | $1.07 | Quarterly |
Dec 7, 2017 | Jan 11, 2018 | Dec 21, 2017 | $1.07 | Quarterly |
Sep 13, 2017 | Oct 12, 2017 | Sep 27, 2017 | $1.07 | Quarterly |
Jun 9, 2017 | Jul 11, 2017 | Jun 23, 2017 | $1.04 | Quarterly |
Mar 9, 2017 | Apr 11, 2017 | Mar 23, 2017 | $1.04 | Quarterly |
Dec 7, 2016 | Jan 10, 2017 | Dec 22, 2016 | $1.04 | Quarterly |
Sep 14, 2016 | Oct 13, 2016 | Sep 28, 2016 | $1.04 | Quarterly |
Jun 9, 2016 | Jul 11, 2016 | Jun 23, 2016 | $1.02 | Quarterly |
Mar 10, 2016 | Apr 11, 2016 | Mar 25, 2016 | $1.02 | Quarterly |
Dec 9, 2015 | Jan 8, 2016 | Dec 23, 2015 | $1.02 | Quarterly |
Sep 15, 2015 | Oct 14, 2015 | Sep 30, 2015 | $1.02 | Quarterly |
Jun 11, 2015 | Jul 10, 2015 | Jun 25, 2015 | $1 | Quarterly |
Mar 11, 2015 | Apr 10, 2015 | Mar 26, 2015 | $1 | Quarterly |
Dec 10, 2014 | Jan 9, 2015 | Dec 24, 2014 | $1 | Quarterly |
Sep 10, 2014 | Oct 10, 2014 | Sep 25, 2014 | $1 | Quarterly |
Jun 11, 2014 | Jul 11, 2014 | Jun 26, 2014 | $0.94 | Quarterly |
Mar 12, 2014 | Apr 11, 2014 | Mar 27, 2014 | $0.94 | Quarterly |
Dec 11, 2013 | Jan 10, 2014 | Dec 26, 2013 | $0.94 | Quarterly |
Sep 11, 2013 | Oct 11, 2013 | Sep 26, 2013 | $0.94 | Quarterly |
Jun 12, 2013 | Jul 12, 2013 | Jun 27, 2013 | $0.85 | Quarterly |
Mar 13, 2013 | Apr 12, 2013 | Mar 28, 2013 | $0.85 | Quarterly |
Dec 12, 2012 | Jan 11, 2013 | Dec 27, 2012 | $0.85 | Quarterly |
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