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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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