(BERY)

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About

Business overview of (BERY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 28, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
Oct 30, 2024Dec 16, 2024Dec 2, 2024$0.31Quarterly
Jul 31, 2024Sep 17, 2024Sep 3, 2024$0.275Quarterly
May 7, 2024Jun 17, 2024Jun 3, 2024$0.275Quarterly
Feb 1, 2024Mar 15, 2024Mar 1, 2024$0.275Quarterly
Nov 16, 2023Dec 15, 2023Dec 1, 2023$0.275Quarterly
Aug 2, 2023Sep 15, 2023Sep 1, 2023$0.25Quarterly
May 2, 2023Jun 15, 2023Jun 1, 2023$0.25Quarterly
Jan 31, 2023Mar 15, 2023Mar 1, 2023$0.25Quarterly
Nov 15, 2022Dec 15, 2022Dec 1, 2022$0.25Quarterly

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