(VC)

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About

Business overview of (VC)

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$322.00 Million
Net Cash Flow From Investing Activities$-191.00 Million
Net Cash Flow From Operating Activities, Continuing$322.00 Million
Net Cash Flow From Financing Activities$-77.00 Million
Exchange Gains/Losses$14.00 Million
Net Cash Flow From Financing Activities, Continuing$-77.00 Million
Net Cash Flow, Continuing$54.00 Million
Net Cash Flow From Investing Activities, Continuing$-191.00 Million
Net Cash Flow$68.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$27.50 Million
Diluted Average Shares$27.80 Million
Income Tax Expense/Benefit$-241.00 Million
Interest Expense, Operating$16.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$3.92 Billion
Selling, General, and Administrative Expenses$203.00 Million
Diluted Earnings Per Share$18.30
Basic Earnings Per Share$18.55
Benefits Costs and Expenses$3.63 Billion
Net Income/Loss Attributable To Noncontrolling Interest$14.00 Million
Net Income/Loss Available To Common Stockholders, Basic$518.00 Million
Operating Expenses$236.00 Million
Gross Profit$527.00 Million
Income/Loss From Continuing Operations After Tax$532.00 Million
Net Income/Loss Attributable To Parent$518.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$291.00 Million
Net Income/Loss$532.00 Million
Cost Of Revenue$3.39 Billion
Costs And Expenses$3.63 Billion
Income/Loss Before Equity Method Investments$300.00 Million
Income/Loss From Continuing Operations Before Tax$291.00 Million
Income/Loss From Equity Method Investments$-14.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Liabilities$292.00 Million
Liabilities$1.62 Billion
Equity Attributable To Parent$1.19 Billion
Assets$2.89 Billion
Liabilities And Equity$2.89 Billion
Accounts Payable$547.00 Million
Noncurrent Assets$1.19 Billion
Inventory$321.00 Million
Other Current Assets$1.36 Billion
Prepaid Expenses$18.00 Million
Current Assets$1.70 Billion
Wages$98.00 Million
Other Non-current Assets$753.00 Million
Equity Attributable To Noncontrolling Interest$88.00 Million
Noncurrent Liabilities$683.00 Million
Current Liabilities$937.00 Million
Equity$1.27 Billion
Fixed Assets$438.00 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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