(STE)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (STE)
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 Investing Activities, Continuing | $367.95 Million |
Net Cash Flow From Operating Activities | $1.10 Billion |
Exchange Gains/Losses | $11.63 Million |
Net Cash Flow, Continuing | $-53.19 Million |
Net Cash Flow From Investing Activities | $367.95 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.52 Billion |
Net Cash Flow | $-41.56 Million |
Net Cash Flow From Financing Activities | $-1.52 Billion |
Net Cash Flow From Operating Activities, Continuing | $1.10 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Costs And Expenses | $4.58 Billion |
Income Tax Expense/Benefit | $157.09 Million |
Diluted Average Shares | $297.96 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Discontinued Operations Net Of Tax | $-156.58 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.86 Million |
Income Tax Expense/Benefit, Deferred | $-152.18 Million |
Revenues | $5.33 Billion |
Other Operating Expenses | $54.55 Million |
Net Income/Loss Available To Common Stockholders, Basic | $434.80 Million |
Research and Development | $103.74 Million |
Diluted Earnings Per Share | $4.39 |
Net Income/Loss Attributable To Parent | $434.80 Million |
Common Stock Dividends | $2.13 |
Operating Income/Loss | $811.93 Million |
Benefits Costs and Expenses | $4.58 Billion |
Selling, General, and Administrative Expenses | $1.18 Billion |
Basic Earnings Per Share | $4.40 |
Income/Loss From Continuing Operations Before Tax | $750.33 Million |
Nonoperating Income/Loss | $-101.68 Million |
Gross Profit | $2.29 Billion |
Net Income/Loss | $436.66 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Expenses | $1.52 Billion |
Basic Average Shares | $296.36 Million |
Cost Of Revenue | $3.03 Billion |
Income/Loss From Continuing Operations After Tax | $593.24 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Long-term Debt | $2.16 Billion |
Fixed Assets | $1.93 Billion |
Inventory | $688.93 Million |
Liabilities And Equity | $10.24 Billion |
Noncurrent Assets | $8.30 Billion |
Current Assets | $1.94 Billion |
Noncurrent Liabilities | $2.83 Billion |
Other Current Liabilities | $423.84 Million |
Other Non-current Liabilities | $670.04 Million |
Assets | $10.24 Billion |
Equity | $6.61 Billion |
Other Current Assets | $1.25 Billion |
Current Liabilities | $805.48 Million |
Other Non-current Assets | $4.37 Billion |
Liabilities | $3.63 Billion |
Wages | $146.57 Million |
Intangible Assets | $2.00 Billion |
Equity Attributable To Noncontrolling Interest | $16.97 Million |
Equity Attributable To Parent | $6.59 Billion |
Accounts Payable | $235.07 Million |
Historical Dividends
Current dividend: $0.57 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Dec 19, 2024 | Nov 19, 2024 | $0.57 | Quarterly |
Jul 31, 2024 | Sep 20, 2024 | Sep 5, 2024 | $0.57 | Quarterly |
May 1, 2024 | Jun 26, 2024 | Jun 12, 2024 | $0.52 | Quarterly |
Jan 30, 2024 | Mar 22, 2024 | Feb 23, 2024 | $0.52 | Quarterly |
Oct 31, 2023 | Dec 21, 2023 | Nov 21, 2023 | $0.52 | Quarterly |
Jul 26, 2023 | Sep 22, 2023 | Sep 6, 2023 | $0.52 | Quarterly |
May 3, 2023 | Jun 28, 2023 | Jun 14, 2023 | $0.47 | Quarterly |
Feb 1, 2023 | Mar 23, 2023 | Feb 24, 2023 | $0.47 | Quarterly |
Nov 2, 2022 | Dec 16, 2022 | Nov 22, 2022 | $0.47 | Quarterly |
Jul 28, 2022 | Sep 23, 2022 | Sep 7, 2022 | $0.47 | Quarterly |
May 4, 2022 | Jun 28, 2022 | Jun 14, 2022 | $0.43 | Quarterly |
Jan 31, 2022 | Mar 24, 2022 | Feb 25, 2022 | $0.43 | Quarterly |
Oct 28, 2021 | Dec 17, 2021 | Nov 23, 2021 | $0.43 | Quarterly |
Aug 9, 2021 | Sep 24, 2021 | Sep 3, 2021 | $0.43 | Quarterly |
May 18, 2021 | Jun 25, 2021 | May 28, 2021 | $0.4 | Quarterly |
Feb 2, 2021 | Mar 25, 2021 | Feb 24, 2021 | $0.4 | Quarterly |
Nov 2, 2020 | Dec 18, 2020 | Nov 24, 2020 | $0.4 | Quarterly |
Aug 3, 2020 | Sep 24, 2020 | Aug 27, 2020 | $0.4 | Quarterly |
May 13, 2020 | Jun 26, 2020 | Jun 12, 2020 | $0.37 | Quarterly |
Feb 10, 2020 | Mar 26, 2020 | Feb 25, 2020 | $0.37 | Quarterly |
Nov 4, 2019 | Dec 20, 2019 | Nov 26, 2019 | $0.37 | Quarterly |
Aug 5, 2019 | Sep 26, 2019 | Sep 10, 2019 | $0.37 | Quarterly |
May 13, 2019 | Jun 28, 2019 | Jun 12, 2019 | $0.34 | Quarterly |
Feb 6, 2019 | Mar 21, 2019 | Feb 27, 2019 | $0.34 | Quarterly |
Oct 26, 2018 | Dec 21, 2018 | Nov 28, 2018 | $0.34 | Quarterly |
Aug 8, 2018 | Sep 27, 2018 | Aug 29, 2018 | $0.34 | Quarterly |
May 4, 2018 | Jun 28, 2018 | Jun 8, 2018 | $0.31 | Quarterly |
Jan 30, 2018 | Mar 28, 2018 | Feb 28, 2018 | $0.31 | Quarterly |
Nov 1, 2017 | Dec 20, 2017 | Nov 22, 2017 | $0.31 | Quarterly |
Aug 8, 2017 | Sep 28, 2017 | Aug 29, 2017 | $0.31 | Quarterly |
May 9, 2017 | Jun 29, 2017 | Jun 7, 2017 | $0.28 | Quarterly |
Feb 7, 2017 | Mar 28, 2017 | Feb 28, 2017 | $0.28 | Quarterly |
Oct 25, 2016 | Dec 21, 2016 | Nov 23, 2016 | $0.28 | Quarterly |
Aug 9, 2016 | Sep 27, 2016 | Aug 30, 2016 | $0.28 | Quarterly |
May 18, 2016 | Jun 29, 2016 | Jun 8, 2016 | $0.25 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.