(VTRS)
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About
Business overview of (VTRS)
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 | $2.29 Billion |
| Exchange Gains/Losses | $19.80 Million |
| Net Cash Flow From Financing Activities, Continuing | $-3.84 Billion |
| Net Cash Flow, Continuing | $548.50 Million |
| Net Cash Flow | $568.30 Million |
| Net Cash Flow From Investing Activities, Continuing | $2.10 Billion |
| Net Cash Flow From Operating Activities, Continuing | $2.29 Billion |
| Net Cash Flow From Investing Activities | $2.10 Billion |
| Net Cash Flow From Financing Activities | $-3.84 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit, Deferred | $-725.90 Million |
| Net Income/Loss | $-883.30 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income/Loss From Continuing Operations Before Tax | $-951.70 Million |
| Cost Of Revenue | $9.04 Billion |
| Interest Expense, Operating | $570.70 Million |
| Net Income/Loss Attributable To Parent | $-883.30 Million |
| Selling, General, and Administrative Expenses | $4.98 Billion |
| Income Tax Expense/Benefit | $-68.40 Million |
| Income/Loss From Continuing Operations After Tax | $-883.30 Million |
| Operating Income/Loss | $-264.60 Million |
| Costs And Expenses | $16.00 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Operating Expenses | $6.27 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $-883.30 Million |
| Basic Earnings Per Share | $0.73 |
| Common Stock Dividends | $0.48 |
| Benefits Costs and Expenses | $16.00 Billion |
| Gross Profit | $6.01 Billion |
| Diluted Earnings Per Share | $0.73 |
| Revenues | $15.05 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $7.51 Billion |
| Other Current Assets | $4.23 Billion |
| Equity | $19.79 Billion |
| Current Assets | $11.31 Billion |
| Noncurrent Liabilities | $17.45 Billion |
| Other Current Liabilities | $6.84 Billion |
| Intangible Assets | $17.98 Billion |
| Accounts Receivable | $2.86 Billion |
| Fixed Assets | $2.68 Billion |
| Other Non-current Assets | $12.79 Billion |
| Prepaid Expenses | $134.50 Million |
| Liabilities And Equity | $44.75 Billion |
| Assets | $44.75 Billion |
| Equity Attributable To Parent | $19.79 Billion |
| Liabilities | $24.96 Billion |
| Noncurrent Assets | $33.45 Billion |
| Inventory | $4.08 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Wages | $668.20 Million |
Historical Dividends
Current dividend: $0.12 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 4, 2024 | Dec 13, 2024 | Nov 22, 2024 | $0.12 | Quarterly |
| Aug 5, 2024 | Sep 13, 2024 | Aug 23, 2024 | $0.12 | Quarterly |
| May 6, 2024 | Jun 14, 2024 | May 24, 2024 | $0.12 | Quarterly |
| Feb 26, 2024 | Mar 18, 2024 | Mar 11, 2024 | $0.12 | Quarterly |
| Nov 7, 2023 | Dec 15, 2023 | Nov 24, 2023 | $0.12 | Quarterly |
| Aug 4, 2023 | Sep 15, 2023 | Aug 24, 2023 | $0.12 | Quarterly |
| May 5, 2023 | Jun 16, 2023 | May 24, 2023 | $0.12 | Quarterly |
| Feb 24, 2023 | Mar 17, 2023 | Mar 9, 2023 | $0.12 | Quarterly |
| Nov 7, 2022 | Dec 16, 2022 | Nov 23, 2022 | $0.12 | Quarterly |
| Aug 4, 2022 | Sep 16, 2022 | Aug 24, 2022 | $0.12 | Quarterly |
| May 5, 2022 | Jun 16, 2022 | May 24, 2022 | $0.12 | Quarterly |
| Jan 6, 2022 | Mar 16, 2022 | Feb 24, 2022 | $0.12 | Quarterly |
| Nov 8, 2021 | Dec 16, 2021 | Nov 23, 2021 | $0.11 | Quarterly |
| Aug 9, 2021 | Sep 16, 2021 | Aug 24, 2021 | $0.11 | Quarterly |
| May 10, 2021 | Jun 16, 2021 | May 24, 2021 | $0.11 | Quarterly |
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