(VAL)
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About
Business overview of (VAL)
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 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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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