(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 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
Net Cash Flow, Continuing$190.00 Million
Net Cash Flow From Operating Activities, Continuing$4.91 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
Diluted Earnings Per Share$38.26
Basic Average Shares$132.62 Million
Income/Loss From Continuing Operations Before Tax$6.21 Billion
Net Income/Loss$2.56 Billion
Operating Expenses$2.03 Billion
Cost Of Revenue$8.90 Billion
Depreciation and Amortization$424.00 Million
Income Tax Expense/Benefit, Deferred$-84.00 Million
Net Income/Loss Attributable To Parent$2.56 Billion
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
Basic Earnings Per Share$38.37
Operating Income/Loss$4.04 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Gross Profit$6.07 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Revenues$14.98 Billion
Diluted Average Shares$133.02 Million
Benefits Costs and Expenses$8.77 Billion
Other Operating Expenses$7.00 Million
Net Income/Loss Available To Common Stockholders, Basic$2.56 Billion
Costs And Expenses$11.44 Billion
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

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