(VAL)

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About

Business overview of (VAL)

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 Operating Activities, Continuing$327.50 Million
Net Cash Flow From Investing Activities$-805.10 Million
Net Cash Flow From Investing Activities, Continuing$-805.10 Million
Net Cash Flow From Operating Activities$327.50 Million
Net Cash Flow From Financing Activities$-187.50 Million
Net Cash Flow From Financing Activities, Continuing$-187.50 Million
Net Cash Flow, Continuing$-665.10 Million
Net Cash Flow$-665.10 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Gross Profit$514.40 Million
Benefits Costs and Expenses$1.98 Billion
Revenues$2.26 Billion
Diluted Earnings Per Share$14.37
Operating Income/Loss$271.40 Million
Income/Loss From Equity Method Investments$-13.40 Million
Nonoperating Income/Loss$13.30 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Noncontrolling Interest$-7.20 Million
Net Income/Loss$1.07 Billion
Net Income/Loss Attributable To Parent$1.07 Billion
Income Tax Expense/Benefit, Deferred$-769.40 Million
Income/Loss From Continuing Operations Before Tax$284.70 Million
Income/Loss Before Equity Method Investments$298.10 Million
Income/Loss From Continuing Operations After Tax$1.07 Billion
Costs And Expenses$1.98 Billion
Income Tax Expense/Benefit, Current$-13.60 Million
Diluted Average Shares$73.00 Million
Operating Expenses$243.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$1.07 Billion
Basic Earnings Per Share$14.59
Income Tax Expense/Benefit$-783.00 Million
Basic Average Shares$71.90 Million
Cost Of Revenue$1.75 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$1.11 Billion
Noncurrent Assets$3.22 Billion
Accounts Payable$303.70 Million
Other Non-current Assets$1.38 Billion
Equity Attributable To Noncontrolling Interest$8.90 Million
Liabilities And Equity$4.33 Billion
Other Current Assets$533.70 Million
Assets$4.33 Billion
Current Liabilities$692.30 Million
Other Current Liabilities$295.90 Million
Noncurrent Liabilities$1.52 Billion
Liabilities$2.21 Billion
Fixed Assets$1.84 Billion
Accounts Receivable$555.80 Million
Equity$2.12 Billion
Prepaid Expenses$22.00 Million
Wages$92.70 Million
Equity Attributable To Parent$2.11 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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