(POST)
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About
Business overview of (POST)
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 Operating Activities, Discontinued | $0.00 |
Net Cash Flow From Financing Activities | $415.60 Million |
Exchange Gains/Losses | $3.90 Million |
Net Cash Flow From Operating Activities | $931.70 Million |
Net Cash Flow | $673.70 Million |
Net Cash Flow From Operating Activities, Continuing | $931.70 Million |
Net Cash Flow From Investing Activities, Discontinued | $0.00 |
Net Cash Flow, Discontinued | $0.00 |
Net Cash Flow, Continuing | $669.80 Million |
Net Cash Flow From Investing Activities | $-677.50 Million |
Net Cash Flow From Investing Activities, Continuing | $-677.50 Million |
Net Cash Flow From Financing Activities, Continuing | $415.60 Million |
Net Cash Flow From Financing Activities, Discontinued | $0.00 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Equity Method Investments | $-100,000.00 |
Research and Development | $29.00 Million |
Gross Profit | $2.30 Billion |
Other Operating Expenses | $152.00 Million |
Cost Of Revenue | $5.62 Billion |
Income/Loss From Continuing Operations After Tax | $366.90 Million |
Revenues | $7.92 Billion |
Income Tax Expense/Benefit | $105.10 Million |
Net Income/Loss Attributable To Parent | $366.70 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $366.70 Million |
Net Income/Loss | $366.90 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $472.10 Million |
Diluted Earnings Per Share | $5.64 |
Operating Expenses | $1.51 Billion |
Costs And Expenses | $7.45 Billion |
Income Tax Expense/Benefit, Deferred | $-35.50 Million |
Benefits Costs and Expenses | $7.45 Billion |
Operating Income/Loss | $793.50 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $200,000.00 |
Income Tax Expense/Benefit, Current | $140.60 Million |
Basic Average Shares | $59.90 Million |
Interest Expense, Operating | $316.50 Million |
Selling, General, and Administrative Expenses | $1.33 Billion |
Basic Earnings Per Share | $6.12 |
Diluted Average Shares | $66.90 Million |
Income/Loss Before Equity Method Investments | $472.10 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $10.62 Billion |
Intangible Assets | $3.15 Billion |
Liabilities | $8.75 Billion |
Accounts Payable | $483.80 Million |
Accounts Receivable | $582.90 Million |
Assets | $12.85 Billion |
Fixed Assets | $2.31 Billion |
Other Current Assets | $894.50 Million |
Liabilities And Equity | $12.85 Billion |
Other Current Liabilities | $461.10 Million |
Current Liabilities | $944.90 Million |
Equity | $4.10 Billion |
Equity Attributable To Parent | $4.09 Billion |
Other Non-current Assets | $5.16 Billion |
Noncurrent Liabilities | $7.81 Billion |
Current Assets | $2.23 Billion |
Equity Attributable To Noncontrolling Interest | $10.70 Million |
Inventory | $754.20 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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