Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	BERY	Sector	S&P500

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	11.71B	13.85B	14.49B	12.66B	12.26B	[{"date":"2020-09-30","value":80.78,"profit":true},{"date":"2021-09-30","value":95.55,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":87.37,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true}]
Cost of Revenue	9.30B	11.35B	12.12B	10.35B	10.01B	[{"date":"2020-09-30","value":76.72,"profit":true},{"date":"2021-09-30","value":93.64,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":85.41,"profit":true},{"date":"2024-09-30","value":82.53,"profit":true}]
Gross Profit	2.41B	2.50B	2.37B	2.31B	2.25B	[{"date":"2020-09-30","value":96.4,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":94.96,"profit":true},{"date":"2023-09-30","value":92.47,"profit":true},{"date":"2024-09-30","value":90.19,"profit":true}]
Gross Margin	20.57%	18.04%	16.36%	18.24%	18.38%	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":87.7,"profit":true},{"date":"2022-09-30","value":79.57,"profit":true},{"date":"2023-09-30","value":88.7,"profit":true},{"date":"2024-09-30","value":89.37,"profit":true}]

Operating Expenses	1.15B	1.16B	1.11B	1.23B	1.32B	[{"date":"2020-09-30","value":87.39,"profit":true},{"date":"2021-09-30","value":87.77,"profit":true},{"date":"2022-09-30","value":84.12,"profit":true},{"date":"2023-09-30","value":93.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	1.18B	1.29B	1.24B	1.08B	937.00M	[{"date":"2020-09-30","value":91.25,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":96.13,"profit":true},{"date":"2023-09-30","value":83.51,"profit":true},{"date":"2024-09-30","value":72.52,"profit":true}]
Total Non-Operating Income/Expense	(901.00M)	(723.00M)	(594.00M)	(643.00M)	(637.00M)	[{"date":"2020-09-30","value":-90100000000,"profit":false},{"date":"2021-09-30","value":-72300000000,"profit":false},{"date":"2022-09-30","value":-59400000000,"profit":false},{"date":"2023-09-30","value":-64300000000,"profit":false},{"date":"2024-09-30","value":-63700000000,"profit":false}]
Pre-Tax Income	713.00M	905.00M	934.00M	742.00M	611.00M	[{"date":"2020-09-30","value":76.34,"profit":true},{"date":"2021-09-30","value":96.9,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.44,"profit":true},{"date":"2024-09-30","value":65.42,"profit":true}]
Income Taxes	154.00M	172.00M	168.00M	133.00M	95.00M	[{"date":"2020-09-30","value":89.53,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":97.67,"profit":true},{"date":"2023-09-30","value":77.33,"profit":true},{"date":"2024-09-30","value":55.23,"profit":true}]
Income After Taxes	559.00M	733.00M	766.00M	609.00M	516.00M	[{"date":"2020-09-30","value":72.98,"profit":true},{"date":"2021-09-30","value":95.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.5,"profit":true},{"date":"2024-09-30","value":67.36,"profit":true}]

Income From Continuous Operations	559.00M	733.00M	766.00M	609.00M	516.00M	[{"date":"2020-09-30","value":72.98,"profit":true},{"date":"2021-09-30","value":95.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.5,"profit":true},{"date":"2024-09-30","value":67.36,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	559.00M	733.00M	766.00M	609.00M	516.00M	[{"date":"2020-09-30","value":72.98,"profit":true},{"date":"2021-09-30","value":95.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.5,"profit":true},{"date":"2024-09-30","value":67.36,"profit":true}]

EPS (Diluted)	4.86	5.79	7.40	7.44	7.62	[{"date":"2020-09-30","value":63.78,"profit":true},{"date":"2021-09-30","value":75.98,"profit":true},{"date":"2022-09-30","value":97.11,"profit":true},{"date":"2023-09-30","value":97.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	18.29%	4.66%	(12.63%)	(3.21%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":25.47,"profit":true},{"date":"2023-09-30","value":-69.08,"profit":false},{"date":"2024-09-30","value":-17.53,"profit":false}]
Cost of Revenue	-	22.05%	6.79%	(14.59%)	(3.37%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":30.8,"profit":true},{"date":"2023-09-30","value":-66.17,"profit":false},{"date":"2024-09-30","value":-15.29,"profit":false}]
Gross Profit	-	3.74%	(5.04%)	(2.61%)	(2.47%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-134.96,"profit":false},{"date":"2023-09-30","value":-69.93,"profit":false},{"date":"2024-09-30","value":-66.02,"profit":false}]
Gross Margin	-	(12.30%)	(9.27%)	11.47%	0.76%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-107.26,"profit":false},{"date":"2022-09-30","value":-80.84,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":6.65,"profit":true}]

Operating Expenses	-	0.43%	(4.16%)	11.20%	6.90%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":3.88,"profit":true},{"date":"2022-09-30","value":-37.1,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":61.64,"profit":true}]
Operating Income	-	9.58%	(3.87%)	(13.12%)	(13.16%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-40.38,"profit":false},{"date":"2023-09-30","value":-136.93,"profit":false},{"date":"2024-09-30","value":-137.31,"profit":false}]
Total Non-Operating Income/Expense	-	(19.76%)	(17.84%)	8.25%	(0.93%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-239.49,"profit":false},{"date":"2022-09-30","value":-216.29,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.31,"profit":false}]
Pre-Tax Income	-	26.93%	3.20%	(20.56%)	(17.65%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":11.9,"profit":true},{"date":"2023-09-30","value":-76.34,"profit":false},{"date":"2024-09-30","value":-65.56,"profit":false}]
Income Taxes	-	11.69%	(2.33%)	(20.83%)	(28.57%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-19.9,"profit":false},{"date":"2023-09-30","value":-178.24,"profit":false},{"date":"2024-09-30","value":-244.44,"profit":false}]
Income After Taxes	-	31.13%	4.50%	(20.50%)	(15.27%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":14.46,"profit":true},{"date":"2023-09-30","value":-65.85,"profit":false},{"date":"2024-09-30","value":-49.06,"profit":false}]

Income From Continuous Operations	-	31.13%	4.50%	(20.50%)	(15.27%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":14.46,"profit":true},{"date":"2023-09-30","value":-65.85,"profit":false},{"date":"2024-09-30","value":-49.06,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	31.13%	4.50%	(20.50%)	(15.27%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":14.46,"profit":true},{"date":"2023-09-30","value":-65.85,"profit":false},{"date":"2024-09-30","value":-49.06,"profit":false}]

EPS (Diluted)	-	19.14%	27.81%	0.54%	2.42%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":68.82,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":1.94,"profit":true},{"date":"2024-09-30","value":8.7,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	3.08B	3.16B	3.17B	2.38B	2.52B	[{"date":"2024-03-31","value":97.1,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.28,"profit":true},{"date":"2025-03-31","value":79.55,"profit":true}]
Cost of Revenue	2.57B	2.62B	2.56B	1.93B	2.02B	[{"date":"2024-03-31","value":98.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.67,"profit":true},{"date":"2024-12-31","value":73.68,"profit":true},{"date":"2025-03-31","value":77.08,"profit":true}]
Gross Profit	508.00M	543.00M	611.00M	456.00M	502.00M	[{"date":"2024-03-31","value":83.14,"profit":true},{"date":"2024-06-30","value":88.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.63,"profit":true},{"date":"2025-03-31","value":82.16,"profit":true}]
Gross Margin	16.51%	17.18%	19.29%	19.12%	19.92%	[{"date":"2024-03-31","value":82.9,"profit":true},{"date":"2024-06-30","value":86.23,"profit":true},{"date":"2024-09-30","value":96.82,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	213.00M	216.00M	342.00M	304.00M	111.00M	[{"date":"2024-03-31","value":62.28,"profit":true},{"date":"2024-06-30","value":63.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-03-31","value":32.46,"profit":true}]
Operating Income	295.00M	303.00M	269.00M	152.00M	391.00M	[{"date":"2024-03-31","value":75.45,"profit":true},{"date":"2024-06-30","value":77.49,"profit":true},{"date":"2024-09-30","value":68.8,"profit":true},{"date":"2024-12-31","value":38.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(153.00M)	(149.00M)	(179.00M)	(128.00M)	(158.00M)	[{"date":"2024-03-31","value":-15300000000,"profit":false},{"date":"2024-06-30","value":-14900000000,"profit":false},{"date":"2024-09-30","value":-17900000000,"profit":false},{"date":"2024-12-31","value":-12800000000,"profit":false},{"date":"2025-03-31","value":-15800000000,"profit":false}]
Pre-Tax Income	131.00M	231.00M	176.00M	99.00M	306.00M	[{"date":"2024-03-31","value":42.81,"profit":true},{"date":"2024-06-30","value":75.49,"profit":true},{"date":"2024-09-30","value":57.52,"profit":true},{"date":"2024-12-31","value":32.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	15.00M	38.00M	28.00M	18.00M	110.00M	[{"date":"2024-03-31","value":13.64,"profit":true},{"date":"2024-06-30","value":34.55,"profit":true},{"date":"2024-09-30","value":25.45,"profit":true},{"date":"2024-12-31","value":16.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	116.00M	193.00M	148.00M	81.00M	196.00M	[{"date":"2024-03-31","value":59.18,"profit":true},{"date":"2024-06-30","value":98.47,"profit":true},{"date":"2024-09-30","value":75.51,"profit":true},{"date":"2024-12-31","value":41.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	116.00M	193.00M	148.00M	81.00M	196.00M	[{"date":"2024-03-31","value":59.18,"profit":true},{"date":"2024-06-30","value":98.47,"profit":true},{"date":"2024-09-30","value":75.51,"profit":true},{"date":"2024-12-31","value":41.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	116.00M	193.00M	148.00M	81.00M	193.00M	[{"date":"2024-03-31","value":60.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.68,"profit":true},{"date":"2024-12-31","value":41.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	1.95	2.18	2.27	1.09	1.55	[{"date":"2024-03-31","value":85.9,"profit":true},{"date":"2024-06-30","value":96.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.02,"profit":true},{"date":"2025-03-31","value":68.28,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	2.76%	0.22%	(24.72%)	5.66%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":48.82,"profit":true},{"date":"2024-09-30","value":3.91,"profit":true},{"date":"2024-12-31","value":-436.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	-	1.95%	(2.33%)	(24.56%)	4.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.2,"profit":true},{"date":"2024-09-30","value":-50.5,"profit":false},{"date":"2024-12-31","value":-532.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	6.89%	12.52%	(25.37%)	10.09%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":55.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-202.57,"profit":false},{"date":"2025-03-31","value":80.55,"profit":true}]
Gross Margin	-	4.02%	12.27%	(0.87%)	4.19%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":32.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.06,"profit":false},{"date":"2025-03-31","value":34.14,"profit":true}]

Operating Expenses	-	1.41%	58.33%	(11.11%)	(63.49%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.05,"profit":false},{"date":"2025-03-31","value":-108.83,"profit":false}]
Operating Income	-	2.71%	(11.22%)	(43.49%)	157.24%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.72,"profit":true},{"date":"2024-09-30","value":-7.14,"profit":false},{"date":"2024-12-31","value":-27.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(2.61%)	20.13%	(28.49%)	23.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.15,"profit":false},{"date":"2024-09-30","value":85.91,"profit":true},{"date":"2024-12-31","value":-121.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	-	76.34%	(23.81%)	(43.75%)	209.09%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":36.51,"profit":true},{"date":"2024-09-30","value":-11.39,"profit":false},{"date":"2024-12-31","value":-20.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	153.33%	(26.32%)	(35.71%)	511.11%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30,"profit":true},{"date":"2024-09-30","value":-5.15,"profit":false},{"date":"2024-12-31","value":-6.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	66.38%	(23.32%)	(45.27%)	141.98%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":46.75,"profit":true},{"date":"2024-09-30","value":-16.42,"profit":false},{"date":"2024-12-31","value":-31.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	66.38%	(23.32%)	(45.27%)	141.98%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":46.75,"profit":true},{"date":"2024-09-30","value":-16.42,"profit":false},{"date":"2024-12-31","value":-31.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	66.38%	(23.32%)	(45.27%)	138.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":48.01,"profit":true},{"date":"2024-09-30","value":-16.86,"profit":false},{"date":"2024-12-31","value":-32.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	11.79%	4.13%	(51.98%)	42.20%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":27.95,"profit":true},{"date":"2024-09-30","value":9.78,"profit":true},{"date":"2024-12-31","value":-123.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	3.82B	5.09B	5.16B	4.53B	4.57B	[{"date":"2020-09-30","value":73.92,"profit":true},{"date":"2021-09-30","value":98.64,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":87.78,"profit":true},{"date":"2024-09-30","value":88.57,"profit":true}]
Non-current Assets	12.88B	12.79B	11.79B	12.05B	12.04B	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":99.25,"profit":true},{"date":"2022-09-30","value":91.52,"profit":true},{"date":"2023-09-30","value":93.56,"profit":true},{"date":"2024-09-30","value":93.44,"profit":true}]
Total Assets	16.70B	17.88B	16.96B	16.59B	16.61B	[{"date":"2020-09-30","value":93.4,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":94.82,"profit":true},{"date":"2023-09-30","value":92.76,"profit":true},{"date":"2024-09-30","value":92.9,"profit":true}]

Total Liabilities
Current Liabilities	2.18B	3.17B	2.83B	2.71B	3.67B	[{"date":"2020-09-30","value":59.45,"profit":true},{"date":"2021-09-30","value":86.19,"profit":true},{"date":"2022-09-30","value":77.1,"profit":true},{"date":"2023-09-30","value":73.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	12.43B	11.54B	10.93B	10.66B	9.33B	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":92.85,"profit":true},{"date":"2022-09-30","value":87.95,"profit":true},{"date":"2023-09-30","value":85.77,"profit":true},{"date":"2024-09-30","value":75.11,"profit":true}]
Total Liabilities	14.61B	14.70B	13.76B	13.37B	13.01B	[{"date":"2020-09-30","value":99.37,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":93.59,"profit":true},{"date":"2023-09-30","value":90.95,"profit":true},{"date":"2024-09-30","value":88.46,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	1.61B	2.34B	2.42B	2.32B	2.58B	[{"date":"2020-09-30","value":62.3,"profit":true},{"date":"2021-09-30","value":90.7,"profit":true},{"date":"2022-09-30","value":93.8,"profit":true},{"date":"2023-09-30","value":89.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.03B	1.13B	1.18B	1.23B	1.32B	[{"date":"2020-09-30","value":78.27,"profit":true},{"date":"2021-09-30","value":85.84,"profit":true},{"date":"2022-09-30","value":89.1,"profit":true},{"date":"2023-09-30","value":93.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.09B	3.18B	3.20B	3.22B	3.61B	[{"date":"2020-09-30","value":57.98,"profit":true},{"date":"2021-09-30","value":88.14,"profit":true},{"date":"2022-09-30","value":88.58,"profit":true},{"date":"2023-09-30","value":89.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	16.70B	17.88B	16.96B	16.59B	16.61B	[{"date":"2020-09-30","value":93.4,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":94.82,"profit":true},{"date":"2023-09-30","value":92.76,"profit":true},{"date":"2024-09-30","value":92.9,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	33.46%	1.37%	(12.22%)	0.90%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":4.11,"profit":true},{"date":"2023-09-30","value":-36.52,"profit":false},{"date":"2024-09-30","value":2.7,"profit":true}]
Non-current Assets	-	(0.75%)	(7.79%)	2.22%	(0.12%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-33.54,"profit":false},{"date":"2022-09-30","value":-350.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.6,"profit":false}]
Total Assets	-	7.07%	(5.18%)	(2.18%)	0.16%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-73.23,"profit":false},{"date":"2023-09-30","value":-30.77,"profit":false},{"date":"2024-09-30","value":2.22,"profit":true}]

Total Liabilities
Current Liabilities	-	44.98%	(10.55%)	(4.17%)	35.35%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-23.46,"profit":false},{"date":"2023-09-30","value":-9.27,"profit":false},{"date":"2024-09-30","value":78.58,"profit":true}]
Non-current Liabilities	-	(7.15%)	(5.27%)	(2.48%)	(12.43%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	0.64%	(6.41%)	(2.83%)	(2.74%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1006.5,"profit":false},{"date":"2023-09-30","value":-444.09,"profit":false},{"date":"2024-09-30","value":-429.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	45.58%	3.42%	(4.17%)	11.25%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":7.5,"profit":true},{"date":"2023-09-30","value":-9.15,"profit":false},{"date":"2024-09-30","value":24.68,"profit":true}]
Other Stockholders' Equity	-	9.67%	3.79%	4.59%	7.31%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":39.21,"profit":true},{"date":"2023-09-30","value":47.44,"profit":true},{"date":"2024-09-30","value":75.6,"profit":true}]
Total Shareholders' equity	-	52.01%	0.50%	0.63%	12.19%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.97,"profit":true},{"date":"2023-09-30","value":1.2,"profit":true},{"date":"2024-09-30","value":23.44,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.07%	(5.18%)	(2.18%)	0.16%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-73.23,"profit":false},{"date":"2023-09-30","value":-30.77,"profit":false},{"date":"2024-09-30","value":2.22,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	4.06B	4.14B	4.57B	4.10B	3.31B	[{"date":"2024-03-31","value":88.85,"profit":true},{"date":"2024-06-30","value":90.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.62,"profit":true},{"date":"2025-03-31","value":72.43,"profit":true}]
Non-current Assets	11.92B	11.85B	12.04B	9.48B	9.57B	[{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":98.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.73,"profit":true},{"date":"2025-03-31","value":79.48,"profit":true}]
Total Assets	15.98B	15.99B	16.61B	13.58B	12.88B	[{"date":"2024-03-31","value":96.2,"profit":true},{"date":"2024-06-30","value":96.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.73,"profit":true},{"date":"2025-03-31","value":77.54,"profit":true}]

Total Liabilities
Current Liabilities	2.34B	2.27B	3.67B	2.55B	3.62B	[{"date":"2024-03-31","value":63.75,"profit":true},{"date":"2024-06-30","value":61.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.42,"profit":true},{"date":"2025-03-31","value":98.69,"profit":true}]
Non-current Liabilities	10.35B	10.35B	9.33B	8.82B	6.78B	[{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.18,"profit":true},{"date":"2024-12-31","value":85.24,"profit":true},{"date":"2025-03-31","value":65.53,"profit":true}]
Total Liabilities	12.69B	12.62B	13.01B	11.37B	10.41B	[{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2024-06-30","value":97.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.44,"profit":true},{"date":"2025-03-31","value":80.02,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	2.34B	2.47B	2.58B	1.12B	1.27B	[{"date":"2024-03-31","value":90.66,"profit":true},{"date":"2024-06-30","value":95.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.39,"profit":true},{"date":"2025-03-31","value":49.17,"profit":true}]
Other Stockholders' Equity	1.28B	1.29B	1.32B	1.36B	1.40B	[{"date":"2024-03-31","value":91.16,"profit":true},{"date":"2024-06-30","value":92.23,"profit":true},{"date":"2024-09-30","value":94.16,"profit":true},{"date":"2024-12-31","value":96.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	3.29B	3.37B	3.61B	2.21B	2.48B	[{"date":"2024-03-31","value":91.3,"profit":true},{"date":"2024-06-30","value":93.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.14,"profit":true},{"date":"2025-03-31","value":68.63,"profit":true}]

Total Liabilities & Shareholders Equity	15.98B	15.99B	16.61B	13.58B	12.88B	[{"date":"2024-03-31","value":96.2,"profit":true},{"date":"2024-06-30","value":96.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.73,"profit":true},{"date":"2025-03-31","value":77.54,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	1.77%	10.59%	(10.38%)	(19.18%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.06,"profit":false},{"date":"2025-03-31","value":-181.07,"profit":false}]
Non-current Assets	-	(0.55%)	1.58%	(21.27%)	0.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1348.25,"profit":false},{"date":"2025-03-31","value":60.85,"profit":true}]
Total Assets	-	0.04%	3.91%	(18.27%)	(5.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-467.49,"profit":false},{"date":"2025-03-31","value":-130.95,"profit":false}]

Total Liabilities
Current Liabilities	-	(3.12%)	61.90%	(30.58%)	42.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-49.4,"profit":false},{"date":"2025-03-31","value":68.13,"profit":true}]
Non-current Liabilities	-	0.03%	(9.82%)	(5.48%)	(23.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33856.85,"profit":false},{"date":"2024-12-31","value":-18882.12,"profit":false},{"date":"2025-03-31","value":-79747,"profit":false}]
Total Liabilities	-	(0.55%)	3.08%	(12.56%)	(8.49%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-408.57,"profit":false},{"date":"2025-03-31","value":-275.96,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	5.60%	4.45%	(56.61%)	13.30%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.08,"profit":true},{"date":"2024-09-30","value":33.46,"profit":true},{"date":"2024-12-31","value":-425.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1.17%	2.09%	2.95%	3.16%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":37.09,"profit":true},{"date":"2024-09-30","value":65.99,"profit":true},{"date":"2024-12-31","value":93.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	2.34%	7.03%	(38.86%)	12.24%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.1,"profit":true},{"date":"2024-09-30","value":57.44,"profit":true},{"date":"2024-12-31","value":-317.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.04%	3.91%	(18.27%)	(5.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-467.49,"profit":false},{"date":"2025-03-31","value":-130.95,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.53B	1.58B	1.56B	1.61B	1.41B	[{"date":"2020-09-30","value":94.74,"profit":true},{"date":"2021-09-30","value":97.83,"profit":true},{"date":"2022-09-30","value":96.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87,"profit":true}]

Investing Activities
Net Investing Cash Flow	(316.00M)	(511.00M)	(483.00M)	(776.00M)	-	[{"date":"2020-09-30","value":-31600000000,"profit":false},{"date":"2021-09-30","value":-51100000000,"profit":false},{"date":"2022-09-30","value":-48300000000,"profit":false},{"date":"2023-09-30","value":-77600000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.22B)	(741.00M)	(704.00M)	(1.07B)	(965.00M)	[{"date":"2020-09-30","value":-122000000000,"profit":false},{"date":"2021-09-30","value":-74100000000,"profit":false},{"date":"2022-09-30","value":-70400000000,"profit":false},{"date":"2023-09-30","value":-107100000000,"profit":false},{"date":"2024-09-30","value":-96500000000,"profit":false}]

Net Change in Cash	(6.00M)	341.00M	319.00M	(207.00M)	(108.00M)	[{"date":"2020-09-30","value":-1.76,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":93.55,"profit":true},{"date":"2023-09-30","value":-60.7,"profit":false},{"date":"2024-09-30","value":-31.67,"profit":false}]

Free Cash Flow
Free Cash Flow	947.00M	904.00M	876.00M	926.00M	854.00M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":95.46,"profit":true},{"date":"2022-09-30","value":92.5,"profit":true},{"date":"2023-09-30","value":97.78,"profit":true},{"date":"2024-09-30","value":90.18,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	3.27%	(1.08%)	3.33%	(13.00%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":98.23,"profit":true},{"date":"2022-09-30","value":-32.34,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-390.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	61.71%	(5.48%)	60.66%	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-8.88,"profit":false},{"date":"2023-09-30","value":98.3,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(39.26%)	(4.99%)	52.13%	(9.90%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-75.32,"profit":false},{"date":"2022-09-30","value":-9.58,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.99,"profit":false}]

Net Change in Cash	-	(5783.33%)	(6.45%)	(164.89%)	(47.83%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(4.54%)	(3.10%)	5.71%	(7.78%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-79.55,"profit":false},{"date":"2022-09-30","value":-54.27,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-136.22,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	199.00M	297.00M	1.11B	(478.00M)	157.00M	[{"date":"2024-03-31","value":17.96,"profit":true},{"date":"2024-06-30","value":26.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.14,"profit":false},{"date":"2025-03-31","value":14.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(94.00M)	(65.00M)	(465.00M)	799.00M	(1.19B)	[{"date":"2024-03-31","value":-11.76,"profit":false},{"date":"2024-06-30","value":-8.14,"profit":false},{"date":"2024-09-30","value":-58.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-148.94,"profit":false}]

Net Change in Cash	(13.00M)	15.00M	586.00M	86.00M	(698.00M)	[{"date":"2024-03-31","value":-2.22,"profit":false},{"date":"2024-06-30","value":2.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.68,"profit":true},{"date":"2025-03-31","value":-119.11,"profit":false}]

Free Cash Flow
Free Cash Flow	49.00M	157.00M	1.03B	(612.00M)	34.00M	[{"date":"2024-03-31","value":4.76,"profit":true},{"date":"2024-06-30","value":15.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.42,"profit":false},{"date":"2025-03-31","value":3.3,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	49.25%	273.06%	(143.14%)	(132.85%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":18.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.42,"profit":false},{"date":"2025-03-31","value":-48.65,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(30.85%)	615.38%	(271.83%)	(248.94%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.17,"profit":false},{"date":"2025-03-31","value":-40.45,"profit":false}]

Net Change in Cash	-	(215.38%)	3806.67%	(85.32%)	(911.63%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.24,"profit":false},{"date":"2025-03-31","value":-23.95,"profit":false}]

Free Cash Flow
Free Cash Flow	-	220.41%	556.05%	(159.42%)	(105.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":39.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.67,"profit":false},{"date":"2025-03-31","value":-18.98,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	BERY
Cash Ratio	0.13
Current Ratio	0.91
Quick Ratio	0.54

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.