(PKG)
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About
Business overview of (PKG)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $1.20 Billion |
Net Cash Flow From Investing Activities, Continuing | $-618.50 Million |
Net Cash Flow From Operating Activities | $1.20 Billion |
Net Cash Flow | $103.40 Million |
Net Cash Flow From Investing Activities | $-618.50 Million |
Net Cash Flow From Financing Activities | $-479.20 Million |
Net Cash Flow, Continuing | $103.40 Million |
Net Cash Flow From Financing Activities, Continuing | $-479.20 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $773.10 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $5.50 Million |
Operating Expenses | $662.80 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Attributable To Parent | $773.10 Million |
Revenues | $8.18 Billion |
Interest Income/Expense After Provision For Losses | $-40.80 Million |
Net Income/Loss Available To Common Stockholders, Basic | $767.60 Million |
Basic Average Shares | $267.20 Million |
Income Tax Expense/Benefit, Deferred | $-5.10 Million |
Interest Income/Expense Operating, Net | $-40.80 Million |
Gross Profit | $1.72 Billion |
Other Operating Expenses | $56.70 Million |
Costs And Expenses | $7.15 Billion |
Provision For Loan, Lease, And Other Losses | $0.00 |
Income/Loss From Continuing Operations Before Tax | $1.02 Billion |
Cost Of Revenue | $6.45 Billion |
Income Tax Expense/Benefit | $112.60 Million |
Operating Income/Loss | $1.06 Billion |
Preferred Stock Dividends And Other Adjustments | $5.50 Million |
Diluted Average Shares | $268.40 Million |
Basic Earnings Per Share | $8.62 |
Selling, General, and Administrative Expenses | $606.20 Million |
Diluted Earnings Per Share | $8.58 |
Benefits Costs and Expenses | $7.15 Billion |
Income/Loss From Continuing Operations After Tax | $908.70 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $3.24 Billion |
Other Non-current Liabilities | $897.60 Million |
Equity | $4.26 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Long-term Debt | $2.49 Billion |
Liabilities | $4.49 Billion |
Assets | $8.75 Billion |
Fixed Assets | $3.98 Billion |
Inventory | $1.06 Billion |
Current Liabilities | $1.10 Billion |
Other Non-current Assets | $1.53 Billion |
Noncurrent Liabilities | $3.39 Billion |
Other Current Liabilities | $640.60 Million |
Equity Attributable To Parent | $4.26 Billion |
Other Current Assets | $2.18 Billion |
Accounts Payable | $459.90 Million |
Liabilities And Equity | $8.75 Billion |
Noncurrent Assets | $5.51 Billion |
Historical Dividends
Current dividend: $1.25 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Aug 27, 2024 | Oct 15, 2024 | Sep 16, 2024 | $1.25 | Quarterly |
May 8, 2024 | Jul 15, 2024 | Jun 14, 2024 | $1.25 | Quarterly |
Feb 28, 2024 | Apr 15, 2024 | Mar 15, 2024 | $1.25 | Quarterly |
Dec 7, 2023 | Jan 15, 2024 | Dec 18, 2023 | $1.25 | Quarterly |
Sep 13, 2023 | Oct 13, 2023 | Sep 25, 2023 | $1.25 | Quarterly |
May 2, 2023 | Jul 14, 2023 | Jun 15, 2023 | $1.25 | Quarterly |
Feb 23, 2023 | Apr 14, 2023 | Mar 15, 2023 | $1.25 | Quarterly |
Dec 8, 2022 | Jan 13, 2023 | Dec 19, 2022 | $1.25 | Quarterly |
Sep 21, 2022 | Oct 17, 2022 | Oct 3, 2022 | $1.25 | Quarterly |
May 18, 2022 | Jul 15, 2022 | Jun 15, 2022 | $1.25 | Quarterly |
Feb 24, 2022 | Apr 15, 2022 | Mar 15, 2022 | $1 | Quarterly |
Dec 10, 2021 | Jan 14, 2022 | Dec 20, 2021 | $1 | Quarterly |
Aug 26, 2021 | Oct 15, 2021 | Sep 15, 2021 | $1 | Quarterly |
May 5, 2021 | Jul 15, 2021 | Jun 15, 2021 | $1 | Quarterly |
Feb 24, 2021 | Apr 15, 2021 | Mar 15, 2021 | $1 | Quarterly |
Dec 10, 2020 | Jan 15, 2021 | Dec 21, 2020 | $1 | Quarterly |
Aug 25, 2020 | Oct 15, 2020 | Sep 15, 2020 | $0.79 | Quarterly |
May 5, 2020 | Jul 15, 2020 | Jun 15, 2020 | $0.79 | Quarterly |
Feb 25, 2020 | Apr 15, 2020 | Mar 13, 2020 | $0.79 | Quarterly |
Dec 10, 2019 | Jan 15, 2020 | Dec 20, 2019 | $0.79 | Quarterly |
Aug 21, 2019 | Oct 15, 2019 | Sep 13, 2019 | $0.79 | Quarterly |
May 10, 2019 | Jul 15, 2019 | Jun 14, 2019 | $0.79 | Quarterly |
Feb 28, 2019 | Apr 15, 2019 | Mar 15, 2019 | $0.79 | Quarterly |
Dec 5, 2018 | Jan 15, 2019 | Dec 17, 2018 | $0.79 | Quarterly |
Aug 30, 2018 | Oct 15, 2018 | Sep 14, 2018 | $0.79 | Quarterly |
May 15, 2018 | Jul 13, 2018 | Jun 15, 2018 | $0.79 | Quarterly |
Feb 27, 2018 | Apr 13, 2018 | Mar 15, 2018 | $0.63 | Quarterly |
Dec 14, 2017 | Jan 12, 2018 | Dec 26, 2017 | $0.63 | Quarterly |
Aug 25, 2017 | Oct 13, 2017 | Sep 15, 2017 | $0.63 | Quarterly |
May 17, 2017 | Jul 14, 2017 | Jun 15, 2017 | $0.63 | Quarterly |
Mar 1, 2017 | Apr 14, 2017 | Mar 15, 2017 | $0.63 | Quarterly |
Dec 13, 2016 | Jan 13, 2017 | Dec 23, 2016 | $0.63 | Quarterly |
Aug 31, 2016 | Oct 14, 2016 | Sep 15, 2016 | $0.63 | Quarterly |
May 18, 2016 | Jul 15, 2016 | Jun 15, 2016 | $0.55 | Quarterly |
Feb 25, 2016 | Apr 15, 2016 | Mar 15, 2016 | $0.55 | Quarterly |
Dec 15, 2015 | Jan 15, 2016 | Dec 28, 2015 | $0.55 | Quarterly |
Aug 31, 2015 | Oct 15, 2015 | Sep 15, 2015 | $0.55 | Quarterly |
May 13, 2015 | Jul 15, 2015 | Jun 15, 2015 | $0.55 | Quarterly |
Feb 26, 2015 | Apr 15, 2015 | Mar 13, 2015 | $0.55 | Quarterly |
Dec 9, 2014 | Jan 15, 2015 | Dec 19, 2014 | $0.4 | Quarterly |
Aug 26, 2014 | Oct 15, 2014 | Sep 15, 2014 | $0.4 | Quarterly |
May 13, 2014 | Jul 15, 2014 | Jun 13, 2014 | $0.4 | Quarterly |
Feb 26, 2014 | Apr 15, 2014 | Mar 14, 2014 | $0.4 | Quarterly |
Dec 11, 2013 | Jan 15, 2014 | Dec 23, 2013 | $0.4 | Quarterly |
Aug 28, 2013 | Oct 15, 2013 | Sep 13, 2013 | $0.4 | Quarterly |
May 1, 2013 | Jul 15, 2013 | Jun 14, 2013 | $0.4 | Quarterly |
Jan 14, 2013 | Apr 15, 2013 | Mar 15, 2013 | $0.3125 | Quarterly |
Dec 6, 2012 | Dec 28, 2012 | Dec 17, 2012 | $0.25 | Quarterly |
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