(SON)

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About

Business overview of (SON)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 30, 2023 to September 29, 2024
MetricValue
Net Cash Flow From Operating Activities$703.68 Million
Net Cash Flow, Continuing$1.67 Billion
Net Cash Flow From Operating Activities, Continuing$703.68 Million
Net Cash Flow From Investing Activities, Continuing$-337.67 Million
Exchange Gains/Losses$98000.00
Net Cash Flow From Financing Activities, Continuing$1.31 Billion
Net Cash Flow From Financing Activities$1.31 Billion
Net Cash Flow$1.67 Billion
Net Cash Flow From Investing Activities$-337.67 Million

Income Statement

September 30, 2023 to September 29, 2024
MetricValue
Income/Loss From Equity Method Investments$7.77 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.11 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Gross Profit$1.39 Billion
Selling, General, and Administrative Expenses$786.78 Million
Costs And Expenses$6.33 Billion
Diluted Earnings Per Share$2.91
Net Income/Loss$289.26 Million
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$6.33 Billion
Common Stock Dividends$2.06
Income Tax Expense/Benefit$88.10 Million
Basic Earnings Per Share$2.92
Cost Of Revenue$5.18 Billion
Interest Expense, Operating$157.83 Million
Operating Income/Loss$516.30 Million
Basic Average Shares$197.28 Million
Income/Loss From Continuing Operations After Tax$281.49 Million
Operating Expenses$876.99 Million
Income/Loss From Continuing Operations Before Tax$369.59 Million
Net Income/Loss Available To Common Stockholders, Basic$288.15 Million
Diluted Average Shares$198.56 Million
Income/Loss Before Equity Method Investments$369.59 Million
Net Income/Loss Attributable To Parent$288.15 Million
Revenues$6.70 Billion

Balance Sheet

September 30, 2023 to September 29, 2024
MetricValue
Fixed Assets$1.93 Billion
Other Non-current Assets$2.36 Billion
Liabilities$6.56 Billion
Other Current Assets$3.84 Billion
Noncurrent Liabilities$4.88 Billion
Assets$9.04 Billion
Intangible Assets$785.62 Million
Current Liabilities$1.68 Billion
Current Assets$3.97 Billion
Noncurrent Assets$5.07 Billion
Prepaid Expenses$130.58 Million
Equity Attributable To Noncontrolling Interest$8.22 Million
Equity Attributable To Parent$2.48 Billion
Other Current Liabilities$930.09 Million
Liabilities And Equity$9.04 Billion
Equity$2.49 Billion
Accounts Payable$748.19 Million

Historical Dividends

Current dividend: $0.52 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 15, 2024Dec 10, 2024Nov 8, 2024$0.52Quarterly
Jul 17, 2024Sep 10, 2024Aug 9, 2024$0.52Quarterly
Apr 17, 2024Jun 10, 2024May 10, 2024$0.52Quarterly
Feb 14, 2024Mar 8, 2024Feb 28, 2024$0.51Quarterly
Oct 17, 2023Dec 8, 2023Nov 10, 2023$0.51Quarterly
Jul 19, 2023Sep 8, 2023Aug 10, 2023$0.51Quarterly
Apr 19, 2023Jun 9, 2023May 10, 2023$0.51Quarterly
Feb 9, 2023Mar 10, 2023Feb 22, 2023$0.49Quarterly
Oct 19, 2022Dec 9, 2022Nov 10, 2022$0.49Quarterly
Jul 20, 2022Sep 9, 2022Aug 10, 2022$0.49Quarterly
Apr 20, 2022Jun 10, 2022May 10, 2022$0.49Quarterly
Feb 9, 2022Mar 10, 2022Feb 23, 2022$0.45Quarterly
Oct 18, 2021Dec 10, 2021Nov 10, 2021$0.45Quarterly
Jul 21, 2021Sep 10, 2021Aug 10, 2021$0.45Quarterly
Apr 21, 2021Jun 10, 2021May 10, 2021$0.45Quarterly
Feb 10, 2021Mar 10, 2021Feb 24, 2021$0.45Quarterly
Oct 19, 2020Dec 10, 2020Nov 10, 2020$0.43Quarterly
Jul 15, 2020Sep 10, 2020Aug 10, 2020$0.43Quarterly
Apr 15, 2020Jun 10, 2020May 8, 2020$0.43Quarterly
Feb 12, 2020Mar 10, 2020Feb 26, 2020$0.43Quarterly
Oct 14, 2019Dec 10, 2019Nov 8, 2019$0.43Quarterly
Jul 17, 2019Sep 10, 2019Aug 9, 2019$0.43Quarterly
Apr 17, 2019Jun 10, 2019May 10, 2019$0.43Quarterly
Feb 13, 2019Mar 8, 2019Feb 27, 2019$0.41Quarterly
Oct 15, 2018Dec 10, 2018Nov 9, 2018$0.41Quarterly
Jul 18, 2018Sep 10, 2018Aug 10, 2018$0.41Quarterly
Apr 18, 2018Jun 8, 2018May 11, 2018$0.41Quarterly
Feb 14, 2018Mar 9, 2018Feb 28, 2018$0.39Quarterly
Oct 16, 2017Dec 8, 2017Nov 10, 2017$0.39Quarterly
Jul 19, 2017Sep 8, 2017Aug 11, 2017$0.39Quarterly
Apr 19, 2017Jun 9, 2017May 12, 2017$0.39Quarterly
Feb 8, 2017Mar 10, 2017Feb 22, 2017$0.37Quarterly
Oct 18, 2016Dec 9, 2016Nov 11, 2016$0.37Quarterly
Jul 20, 2016Sep 9, 2016Aug 12, 2016$0.37Quarterly
Apr 20, 2016Jun 10, 2016May 13, 2016$0.37Quarterly
Feb 10, 2016Mar 10, 2016Feb 24, 2016$0.35Quarterly
Oct 19, 2015Dec 10, 2015Nov 13, 2015$0.35Quarterly
Jul 15, 2015Sep 10, 2015Aug 14, 2015$0.35Quarterly
Apr 15, 2015Jun 10, 2015May 16, 2015$0.35Quarterly
Feb 11, 2015Mar 10, 2015Feb 25, 2015$0.32Quarterly
Oct 13, 2014Dec 10, 2014Nov 14, 2014$0.32Quarterly
Jul 16, 2014Sep 10, 2014Aug 15, 2014$0.32Quarterly
Apr 16, 2014Jun 10, 2014May 16, 2014$0.32Quarterly
Feb 12, 2014Mar 10, 2014Feb 26, 2014$0.31Quarterly
Oct 14, 2013Dec 10, 2013Nov 15, 2013$0.31Quarterly
Jul 17, 2013Sep 10, 2013Aug 16, 2013$0.31Quarterly
Apr 17, 2013Jun 10, 2013May 17, 2013$0.31Quarterly
Feb 13, 2013Mar 8, 2013Feb 27, 2013$0.3Quarterly
Oct 15, 2012Dec 10, 2012Nov 16, 2012$0.3Quarterly

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