(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 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$353.35 Million
Net Cash Flow From Investing Activities$-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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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