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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Selling, General, and Administrative Expenses$203.00 Million
Income/Loss From Equity Method Investments$-14.00 Million
Diluted Average Shares$27.80 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$532.00 Million
Operating Expenses$236.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$14.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$524.00 Million
Net Income/Loss Attributable To Parent$518.00 Million
Operating Income/Loss$291.00 Million
Basic Earnings Per Share$18.54
Income/Loss From Continuing Operations After Tax$532.00 Million
Costs And Expenses$3.63 Billion
Revenues$3.92 Billion
Benefits Costs and Expenses$3.63 Billion
Interest Expense, Operating$16.00 Million
Gross Profit$527.00 Million
Cost Of Revenue$3.39 Billion
Income/Loss From Continuing Operations Before Tax$291.00 Million
Basic Average Shares$27.50 Million
Income/Loss Before Equity Method Investments$300.00 Million
Income Tax Expense/Benefit$-241.00 Million
Diluted Earnings Per Share$18.29

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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