(BERY)
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About
Business overview of (BERY)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $-133.00 Million |
Net Cash Flow From Operating Activities, Continuing | $1.41 Billion |
Net Cash Flow From Financing Activities, Continuing | $-966.00 Million |
Net Cash Flow From Operating Activities | $1.41 Billion |
Exchange Gains/Losses | $25.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-572.00 Million |
Net Cash Flow | $-108.00 Million |
Net Cash Flow From Financing Activities | $-966.00 Million |
Net Cash Flow From Investing Activities | $-572.00 Million |
Income Statement
October 1, 2023 to September 28, 2024
Metric | Value |
---|---|
Operating Expenses | $1.32 Billion |
Operating Income/Loss | $937.00 Million |
Research and Development | $72.00 Million |
Cost Of Revenue | $10.01 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Selling, General, and Administrative Expenses | $892.00 Million |
Diluted Earnings Per Share | $4.38 |
Income Tax Expense/Benefit, Deferred | $-96.00 Million |
Basic Average Shares | $115.10 Million |
Income/Loss From Continuing Operations After Tax | $516.00 Million |
Income/Loss From Continuing Operations Before Tax | $611.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $516.00 Million |
Income Tax Expense/Benefit, Current | $191.00 Million |
Benefits Costs and Expenses | $11.65 Billion |
Other Operating Expenses | $352.00 Million |
Net Income/Loss Attributable To Parent | $516.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Revenues | $12.26 Billion |
Income Tax Expense/Benefit | $95.00 Million |
Basic Earnings Per Share | $4.48 |
Diluted Average Shares | $117.70 Million |
Costs And Expenses | $11.65 Billion |
Net Income/Loss | $516.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $2.25 Billion |
Balance Sheet
October 1, 2023 to September 28, 2024
Metric | Value |
---|---|
Assets | $16.61 Billion |
Fixed Assets | $4.58 Billion |
Other Current Liabilities | $1.64 Billion |
Current Liabilities | $3.67 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $12.04 Billion |
Accounts Payable | $1.77 Billion |
Noncurrent Liabilities | $9.33 Billion |
Current Assets | $4.57 Billion |
Liabilities And Equity | $16.61 Billion |
Other Current Assets | $2.94 Billion |
Equity Attributable To Parent | $3.61 Billion |
Other Non-current Assets | $5.93 Billion |
Intangible Assets | $1.53 Billion |
Liabilities | $13.01 Billion |
Wages | $267.00 Million |
Inventory | $1.63 Billion |
Equity | $3.61 Billion |
Historical Dividends
Current dividend: $0.31 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Dec 16, 2024 | Dec 2, 2024 | $0.31 | Quarterly |
Jul 31, 2024 | Sep 17, 2024 | Sep 3, 2024 | $0.275 | Quarterly |
May 7, 2024 | Jun 17, 2024 | Jun 3, 2024 | $0.275 | Quarterly |
Feb 1, 2024 | Mar 15, 2024 | Mar 1, 2024 | $0.275 | Quarterly |
Nov 16, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.275 | Quarterly |
Aug 2, 2023 | Sep 15, 2023 | Sep 1, 2023 | $0.25 | Quarterly |
May 2, 2023 | Jun 15, 2023 | Jun 1, 2023 | $0.25 | Quarterly |
Jan 31, 2023 | Mar 15, 2023 | Mar 1, 2023 | $0.25 | Quarterly |
Nov 15, 2022 | Dec 15, 2022 | Dec 1, 2022 | $0.25 | Quarterly |
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