(URI)

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About

Business overview of (URI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$190.00 Million
Net Cash Flow From Operating Activities, Continuing$4.91 Billion
Net Cash Flow From Financing Activities$-652.00 Million
Net Cash Flow From Financing Activities, Continuing$-652.00 Million
Net Cash Flow From Investing Activities, Continuing$-4.07 Billion
Exchange Gains/Losses$5.00 Million
Net Cash Flow From Investing Activities$-4.07 Billion
Net Cash Flow$195.00 Million
Net Cash Flow From Operating Activities$4.91 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Cost Of Revenue$8.90 Billion
Income Tax Expense/Benefit, Deferred$-84.00 Million
Income/Loss From Continuing Operations After Tax$2.56 Billion
Income Tax Expense/Benefit$816.00 Million
Selling, General, and Administrative Expenses$1.60 Billion
Costs And Expenses$11.44 Billion
Diluted Earnings Per Share$38.26
Net Income/Loss Attributable To Parent$2.56 Billion
Benefits Costs and Expenses$8.77 Billion
Operating Income/Loss$4.04 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$2.56 Billion
Net Income/Loss$2.56 Billion
Diluted Average Shares$133.02 Million
Operating Expenses$2.03 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$7.00 Million
Basic Average Shares$132.62 Million
Gross Profit$6.07 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Revenues$14.98 Billion
Income/Loss From Continuing Operations Before Tax$6.21 Billion
Basic Earnings Per Share$38.37
Depreciation and Amortization$424.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$3.32 Billion
Current Liabilities$4.03 Billion
Accounts Payable$1.22 Billion
Assets$28.41 Billion
Equity$8.58 Billion
Liabilities$19.83 Billion
Inventory$211.00 Million
Equity Attributable To Parent$8.58 Billion
Noncurrent Assets$25.09 Billion
Liabilities And Equity$28.41 Billion
Other Current Liabilities$2.81 Billion
Noncurrent Liabilities$15.80 Billion
Other Current Assets$3.11 Billion

Historical Dividends

Current dividend: $1.63 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 23, 2024Nov 27, 2024Nov 13, 2024$1.63Quarterly
Jul 24, 2024Aug 28, 2024Aug 14, 2024$1.63Quarterly
Apr 24, 2024May 22, 2024May 8, 2024$1.63Quarterly
Jan 24, 2024Feb 28, 2024Feb 14, 2024$1.63Quarterly
Oct 25, 2023Nov 22, 2023Nov 8, 2023$1.48Quarterly
Jul 26, 2023Aug 23, 2023Aug 9, 2023$1.48Quarterly
Apr 26, 2023May 24, 2023May 10, 2023$1.48Quarterly
Jan 25, 2023Feb 22, 2023Feb 8, 2023$1.48Quarterly

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