(SUM)
$
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
9
8
7
6
5
4
3
2
1
0
About
Business overview of (SUM)
Historical Stock Splits
If you bought 1 share of SUM before December 9, 2015, you'd have 1.06 shares today.
Execution Date | Split Amount |
---|---|
December 14, 2022 | 1.017-for-1 |
December 7, 2017 | 1.014-for-1 |
December 8, 2016 | 1.012-for-1 |
December 9, 2015 | 1.015-for-1 |
Cash Flow Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $1.25 Billion |
Net Cash Flow From Investing Activities | $-1.25 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.25 Billion |
Net Cash Flow, Continuing | $539.88 Million |
Net Cash Flow | $540.07 Million |
Exchange Gains/Losses | $183,000.00 |
Net Cash Flow From Operating Activities, Continuing | $539.44 Million |
Net Cash Flow From Financing Activities | $1.25 Billion |
Net Cash Flow From Operating Activities | $539.44 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Operating Income/Loss | $391.18 Million |
Costs And Expenses | $3.49 Billion |
Income/Loss From Continuing Operations After Tax | $147.37 Million |
Net Income/Loss | $147.37 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $1.12 Billion |
Benefits Costs and Expenses | $3.49 Billion |
Net Income/Loss Attributable To Parent | $147.37 Million |
Net Income/Loss Available To Common Stockholders, Basic | $147.37 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $3.75 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $3,000.00 |
Operating Expenses | $728.23 Million |
Income/Loss From Continuing Operations Before Tax | $260.57 Million |
Income Tax Expense/Benefit | $113.21 Million |
Cost Of Revenue | $2.64 Billion |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Accounts Payable | $274.96 Million |
Liabilities | $3.98 Billion |
Inventory | $345.21 Million |
Noncurrent Liabilities | $3.43 Billion |
Equity | $4.45 Billion |
Equity Attributable To Parent | $4.45 Billion |
Other Non-current Assets | $6.55 Billion |
Other Non-current Liabilities | $620.25 Million |
Assets | $8.43 Billion |
Liabilities And Equity | $8.43 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $6.71 Billion |
Long-term Debt | $2.81 Billion |
Other Current Liabilities | $277.87 Million |
Intangible Assets | $157.27 Million |
Current Assets | $1.72 Billion |
Current Liabilities | $552.83 Million |
Other Current Assets | $1.37 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Related Companies
View additional S&P 500 companies similar to (SUM)
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.
â“’ 2024 Financhle. All Rights Reserved.