(PSN)

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About

Business overview of (PSN)

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 Investing Activities$-393.34 Million
Net Cash Flow From Financing Activities, Continuing$159.72 Million
Net Cash Flow, Continuing$353.35 Million
Net Cash Flow From Investing Activities, Continuing$-393.34 Million
Net Cash Flow From Operating Activities$586.97 Million
Net Cash Flow From Financing Activities$159.72 Million
Net Cash Flow From Operating Activities, Continuing$586.97 Million
Net Cash Flow$353.35 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Interest Income/Expense Operating, Net$-38.36 Million
Provision For Loan, Lease, And Other Losses$0.00
Selling, General, and Administrative Expenses$927.90 Million
Costs And Expenses$6.35 Billion
Income Tax Expense/Benefit$26.89 Million
Net Income/Loss Attributable To Noncontrolling Interest$53.58 Million
Income/Loss From Equity Method Investments$-70.27 Million
Operating Income/Loss$405.70 Million
Income/Loss From Continuing Operations After Tax$132.25 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations Before Tax$159.15 Million
Operating Expenses$998.18 Million
Net Income/Loss$132.25 Million
Basic Average Shares$212.56 Million
Interest Expense, Operating$48.17 Million
Diluted Average Shares$217.51 Million
Diluted Earnings Per Share$0.68
Revenues$6.51 Billion
Interest And Dividend Income, Operating$9.81 Million
Income Tax Expense/Benefit, Deferred$-1.72 Million
Net Income/Loss Attributable To Parent$78.68 Million
Depreciation and Amortization$106.28 Million
Benefits Costs and Expenses$6.35 Billion
Net Income/Loss Available To Common Stockholders, Basic$78.68 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$0.74
Income/Loss Before Equity Method Investments$229.42 Million
Interest Income/Expense After Provision For Losses$-38.36 Million
Gross Profit$1.40 Billion
Cost Of Revenue$5.11 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Assets$2.48 Billion
Noncurrent Liabilities$1.38 Billion
Current Liabilities$1.65 Billion
Equity Attributable To Noncontrolling Interest$101.98 Million
Liabilities$3.03 Billion
Liabilities And Equity$5.44 Billion
Noncurrent Assets$2.89 Billion
Equity$2.41 Billion
Other Current Liabilities$1.35 Billion
Fixed Assets$101.19 Million
Intangible Assets$307.95 Million
Current Assets$2.55 Billion
Accounts Payable$300.22 Million
Assets$5.44 Billion
Equity Attributable To Parent$2.31 Billion
Long-term Debt$1.13 Billion
Other Non-current Liabilities$246.38 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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