(PSN)
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About
Business overview of (PSN)
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 | $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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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