(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
Net Cash Flow From Financing Activities, Continuing$868.97 Million
Net Cash Flow From Operating Activities$702.00 Million
Net Cash Flow From Financing Activities$868.97 Million
Net Cash Flow$-49.03 Million
Exchange Gains/Losses$-25.00 Million

Income Statement

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

Balance Sheet

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