(URI)
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About
Business overview of (URI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-652.00 Million |
Net Cash Flow, Continuing | $190.00 Million |
Net Cash Flow | $195.00 Million |
Net Cash Flow From Financing Activities | $-652.00 Million |
Net Cash Flow From Investing Activities | $-4.07 Billion |
Net Cash Flow From Investing Activities, Continuing | $-4.07 Billion |
Net Cash Flow From Operating Activities | $4.91 Billion |
Exchange Gains/Losses | $5.00 Million |
Net Cash Flow From Operating Activities, Continuing | $4.91 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $66.53 Million |
Net Income/Loss Attributable To Parent | $2.56 Billion |
Revenues | $14.98 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $38.37 |
Selling, General, and Administrative Expenses | $1.60 Billion |
Diluted Earnings Per Share | $38.26 |
Net Income/Loss | $2.56 Billion |
Basic Average Shares | $66.31 Million |
Depreciation and Amortization | $424.00 Million |
Benefits Costs and Expenses | $8.77 Billion |
Costs And Expenses | $11.44 Billion |
Operating Income/Loss | $4.04 Billion |
Income Tax Expense/Benefit | $816.00 Million |
Cost Of Revenue | $8.90 Billion |
Income/Loss From Continuing Operations Before Tax | $6.21 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit, Deferred | $-84.00 Million |
Other Operating Expenses | $7.00 Million |
Operating Expenses | $2.03 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $2.56 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $2.56 Billion |
Gross Profit | $6.07 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $8.58 Billion |
Equity | $8.58 Billion |
Liabilities And Equity | $28.41 Billion |
Current Liabilities | $4.03 Billion |
Other Current Assets | $3.11 Billion |
Noncurrent Assets | $25.09 Billion |
Noncurrent Liabilities | $15.80 Billion |
Liabilities | $19.83 Billion |
Assets | $28.41 Billion |
Accounts Payable | $1.22 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $3.32 Billion |
Other Current Liabilities | $2.81 Billion |
Inventory | $211.00 Million |
Historical Dividends
Current dividend: $1.63 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 23, 2024 | Nov 27, 2024 | Nov 13, 2024 | $1.63 | Quarterly |
Jul 24, 2024 | Aug 28, 2024 | Aug 14, 2024 | $1.63 | Quarterly |
Apr 24, 2024 | May 22, 2024 | May 8, 2024 | $1.63 | Quarterly |
Jan 24, 2024 | Feb 28, 2024 | Feb 14, 2024 | $1.63 | Quarterly |
Oct 25, 2023 | Nov 22, 2023 | Nov 8, 2023 | $1.48 | Quarterly |
Jul 26, 2023 | Aug 23, 2023 | Aug 9, 2023 | $1.48 | Quarterly |
Apr 26, 2023 | May 24, 2023 | May 10, 2023 | $1.48 | Quarterly |
Jan 25, 2023 | Feb 22, 2023 | Feb 8, 2023 | $1.48 | Quarterly |
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