(GT)

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About

Business overview of (GT)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Exchange Gains/Losses$5.00 Million
Net Cash Flow, Continuing$-123.00 Million
Net Cash Flow From Operating Activities, Continuing$645.00 Million
Net Cash Flow From Investing Activities$-976.00 Million
Net Cash Flow From Investing Activities, Continuing$-976.00 Million
Net Cash Flow$-118.00 Million
Net Cash Flow From Financing Activities, Continuing$208.00 Million
Net Cash Flow From Financing Activities$208.00 Million
Net Cash Flow From Operating Activities$645.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$-297.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$19.29 Billion
Selling, General, and Administrative Expenses$2.86 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Interest Expense, Operating$520.00 Million
Gross Profit$3.76 Billion
Diluted Average Shares$286.00 Million
Cost Of Revenue$15.29 Billion
Other Operating Expenses$684.00 Million
Operating Income/Loss$-245.00 Million
Income/Loss From Continuing Operations Before Tax$-245.00 Million
Income/Loss From Continuing Operations After Tax$-308.00 Million
Diluted Earnings Per Share$1.04
Costs And Expenses$19.29 Billion
Operating Expenses$4.00 Billion
Revenues$19.05 Billion
Net Income/Loss Attributable To Noncontrolling Interest$-11.00 Million
Income Tax Expense/Benefit, Deferred$-129.00 Million
Basic Earnings Per Share$1.04
Income Tax Expense/Benefit$63.00 Million
Net Income/Loss$-308.00 Million
Net Income/Loss Available To Common Stockholders, Basic$-298.00 Million
Basic Average Shares$286.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Liabilities$9.85 Billion
Current Liabilities$7.80 Billion
Other Current Liabilities$3.06 Billion
Assets$22.55 Billion
Other Non-current Assets$12.83 Billion
Current Assets$8.90 Billion
Inventory$3.81 Billion
Wages$685.00 Million
Accounts Payable$4.05 Billion
Equity Attributable To Parent$4.75 Billion
Liabilities$17.64 Billion
Equity$4.90 Billion
Equity Attributable To Noncontrolling Interest$159.00 Million
Other Non-current Liabilities$1.67 Billion
Intangible Assets$814.00 Million
Long-term Debt$8.17 Billion
Other Current Assets$5.09 Billion
Noncurrent Assets$13.65 Billion
Liabilities And Equity$22.55 Billion

Historical Dividends

Current dividend: $0.16 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jan 15, 2020Mar 2, 2020Feb 3, 2020$0.16Quarterly
Oct 8, 2019Dec 2, 2019Nov 1, 2019$0.16Quarterly
Jul 15, 2019Sep 3, 2019Aug 1, 2019$0.16Quarterly
Apr 9, 2019Jun 3, 2019May 1, 2019$0.16Quarterly
Jan 15, 2019Mar 1, 2019Feb 1, 2019$0.16Quarterly
Oct 10, 2018Dec 3, 2018Nov 1, 2018$0.16Quarterly
Jul 16, 2018Sep 4, 2018Aug 1, 2018$0.14Quarterly
Apr 10, 2018Jun 1, 2018May 1, 2018$0.14Quarterly
Jan 16, 2018Mar 1, 2018Feb 1, 2018$0.14Quarterly
Oct 11, 2017Dec 1, 2017Nov 1, 2017$0.14Quarterly
Jul 13, 2017Sep 1, 2017Aug 1, 2017$0.1Quarterly
Apr 11, 2017Jun 1, 2017May 1, 2017$0.1Quarterly
Jan 13, 2017Mar 1, 2017Feb 1, 2017$0.1Quarterly
Sep 15, 2016Dec 1, 2016Nov 1, 2016$0.1Quarterly
Jul 13, 2016Sep 1, 2016Aug 1, 2016$0.07Quarterly
Apr 12, 2016Jun 1, 2016May 2, 2016$0.07Quarterly
Jan 15, 2016Mar 1, 2016Feb 1, 2016$0.07Quarterly
Oct 6, 2015Dec 1, 2015Nov 2, 2015$0.07Quarterly
Jul 15, 2015Sep 1, 2015Jul 31, 2015$0.06Quarterly
Apr 13, 2015Jun 1, 2015May 1, 2015$0.06Quarterly
Jan 15, 2015Mar 2, 2015Feb 2, 2015$0.06Quarterly
Oct 7, 2014Dec 1, 2014Oct 31, 2014$0.06Quarterly
Jul 15, 2014Sep 2, 2014Aug 1, 2014$0.06Quarterly
Apr 15, 2014Jun 2, 2014May 1, 2014$0.05Quarterly
Jan 15, 2014Mar 3, 2014Jan 31, 2014$0.05Quarterly
Sep 19, 2013Dec 1, 2013Nov 1, 2013$0.05Quarterly

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