(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 From Investing Activities, Continuing$-4.07 Billion
Net Cash Flow From Operating Activities$4.91 Billion
Net Cash Flow$195.00 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$-652.00 Million
Net Cash Flow From Investing Activities$-4.07 Billion
Net Cash Flow, Continuing$190.00 Million
Exchange Gains/Losses$5.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Revenues$14.98 Billion
Basic Average Shares$66.31 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations After Tax$2.56 Billion
Diluted Earnings Per Share$38.26
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit, Deferred$-84.00 Million
Net Income/Loss Available To Common Stockholders, Basic$2.56 Billion
Net Income/Loss Attributable To Parent$2.56 Billion
Operating Expenses$2.03 Billion
Income Tax Expense/Benefit$816.00 Million
Selling, General, and Administrative Expenses$1.60 Billion
Net Income/Loss$2.56 Billion
Depreciation and Amortization$424.00 Million
Benefits Costs and Expenses$8.77 Billion
Other Operating Expenses$7.00 Million
Operating Income/Loss$4.04 Billion
Income/Loss From Continuing Operations Before Tax$6.21 Billion
Diluted Average Shares$66.53 Million
Basic Earnings Per Share$38.37
Costs And Expenses$11.44 Billion
Cost Of Revenue$8.90 Billion
Gross Profit$6.07 Billion

Balance Sheet

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