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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$-241.00 Million
Cost Of Revenue$3.39 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$3.92 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$82.70 Million
Operating Income/Loss$291.00 Million
Income/Loss From Continuing Operations After Tax$532.00 Million
Selling, General, and Administrative Expenses$203.00 Million
Income/Loss From Continuing Operations Before Tax$291.00 Million
Income/Loss From Equity Method Investments$-14.00 Million
Basic Earnings Per Share$18.55
Income/Loss Before Equity Method Investments$300.00 Million
Benefits Costs and Expenses$3.63 Billion
Operating Expenses$236.00 Million
Interest Expense, Operating$16.00 Million
Diluted Earnings Per Share$18.30
Net Income/Loss Attributable To Noncontrolling Interest$14.00 Million
Costs And Expenses$3.63 Billion
Net Income/Loss$532.00 Million
Diluted Average Shares$83.70 Million
Gross Profit$527.00 Million
Net Income/Loss Attributable To Parent$518.00 Million
Net Income/Loss Available To Common Stockholders, Basic$518.00 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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