(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$-49.03 Million
Net Cash Flow From Financing Activities, Continuing$868.97 Million
Net Cash Flow From Investing Activities$-1.59 Billion
Net Cash Flow From Operating Activities$702.00 Million
Net Cash Flow, Continuing$-24.03 Million
Exchange Gains/Losses$-25.00 Million
Net Cash Flow From Financing Activities$868.97 Million

Income Statement

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

Balance Sheet

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