(SW)

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About

Business overview of (SW)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-1.59 Billion
Net Cash Flow, Continuing$-24.03 Million
Exchange Gains/Losses$-25.00 Million
Net Cash Flow$-49.03 Million
Net Cash Flow From Financing Activities, Continuing$868.97 Million
Net Cash Flow From Financing Activities$868.97 Million
Net Cash Flow From Operating Activities$702.00 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Cost Of Revenue$6.32 Billion
Other Operating Expenses$267.00 Million
Operating Expenses$1.29 Billion
Operating Income/Loss$55.00 Million
Basic Average Shares$508.00 Million
Net Income/Loss Attributable To Parent$-150.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$7.67 Billion
Income/Loss From Continuing Operations After Tax$-150.00 Million
Basic Earnings Per Share$0.30
Selling, General, and Administrative Expenses$1.03 Billion
Income Tax Expense/Benefit$33.00 Million
Net Income/Loss$-150.00 Million
Gross Profit$1.35 Billion
Diluted Average Shares$508.00 Million
Income/Loss From Continuing Operations Before Tax$-117.00 Million
Diluted Earnings Per Share$0.30
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$7.79 Billion
Net Income/Loss Available To Common Stockholders, Basic$-150.00 Million
Costs And Expenses$7.79 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Intangible Assets$1.09 Billion
Current Assets$10.54 Billion
Current Liabilities$7.13 Billion
Equity$17.99 Billion
Noncurrent Assets$34.48 Billion
Accounts Payable$3.36 Billion
Liabilities And Equity$45.03 Billion
Noncurrent Liabilities$19.91 Billion
Wages$954.00 Million
Equity Attributable To Parent$17.96 Billion
Liabilities$27.04 Billion
Equity Attributable To Noncontrolling Interest$27.00 Million
Other Current Assets$6.96 Billion
Other Current Liabilities$2.81 Billion
Other Non-current Assets$33.39 Billion
Assets$45.03 Billion
Inventory$3.58 Billion

Historical Dividends

Current dividend: $0.3025 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 25, 2024Dec 18, 2024Nov 15, 2024$0.3025Quarterly
Jul 26, 2024Sep 18, 2024Aug 15, 2024$0.3025Quarterly
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