(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
Net Cash Flow From Financing Activities, Continuing$208.00 Million
Net Cash Flow From Investing Activities$-976.00 Million
Net Cash Flow From Operating Activities$645.00 Million
Net Cash Flow From Investing Activities, Continuing$-976.00 Million
Net Cash Flow, Continuing$-123.00 Million
Net Cash Flow$-118.00 Million
Exchange Gains/Losses$5.00 Million
Net Cash Flow From Operating Activities, Continuing$645.00 Million
Net Cash Flow From Financing Activities$208.00 Million

Income Statement

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

Balance Sheet

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