(SW)
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About
Business overview of (SW)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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 Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 25, 2024 | Dec 18, 2024 | Nov 15, 2024 | $0.3025 | Quarterly |
| Jul 26, 2024 | Sep 18, 2024 | Aug 15, 2024 | $0.3025 | Quarterly |
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