(GT)
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About
Business overview of (GT)
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 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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Jan 15, 2020 | Mar 2, 2020 | Feb 3, 2020 | $0.16 | Quarterly |
Oct 8, 2019 | Dec 2, 2019 | Nov 1, 2019 | $0.16 | Quarterly |
Jul 15, 2019 | Sep 3, 2019 | Aug 1, 2019 | $0.16 | Quarterly |
Apr 9, 2019 | Jun 3, 2019 | May 1, 2019 | $0.16 | Quarterly |
Jan 15, 2019 | Mar 1, 2019 | Feb 1, 2019 | $0.16 | Quarterly |
Oct 10, 2018 | Dec 3, 2018 | Nov 1, 2018 | $0.16 | Quarterly |
Jul 16, 2018 | Sep 4, 2018 | Aug 1, 2018 | $0.14 | Quarterly |
Apr 10, 2018 | Jun 1, 2018 | May 1, 2018 | $0.14 | Quarterly |
Jan 16, 2018 | Mar 1, 2018 | Feb 1, 2018 | $0.14 | Quarterly |
Oct 11, 2017 | Dec 1, 2017 | Nov 1, 2017 | $0.14 | Quarterly |
Jul 13, 2017 | Sep 1, 2017 | Aug 1, 2017 | $0.1 | Quarterly |
Apr 11, 2017 | Jun 1, 2017 | May 1, 2017 | $0.1 | Quarterly |
Jan 13, 2017 | Mar 1, 2017 | Feb 1, 2017 | $0.1 | Quarterly |
Sep 15, 2016 | Dec 1, 2016 | Nov 1, 2016 | $0.1 | Quarterly |
Jul 13, 2016 | Sep 1, 2016 | Aug 1, 2016 | $0.07 | Quarterly |
Apr 12, 2016 | Jun 1, 2016 | May 2, 2016 | $0.07 | Quarterly |
Jan 15, 2016 | Mar 1, 2016 | Feb 1, 2016 | $0.07 | Quarterly |
Oct 6, 2015 | Dec 1, 2015 | Nov 2, 2015 | $0.07 | Quarterly |
Jul 15, 2015 | Sep 1, 2015 | Jul 31, 2015 | $0.06 | Quarterly |
Apr 13, 2015 | Jun 1, 2015 | May 1, 2015 | $0.06 | Quarterly |
Jan 15, 2015 | Mar 2, 2015 | Feb 2, 2015 | $0.06 | Quarterly |
Oct 7, 2014 | Dec 1, 2014 | Oct 31, 2014 | $0.06 | Quarterly |
Jul 15, 2014 | Sep 2, 2014 | Aug 1, 2014 | $0.06 | Quarterly |
Apr 15, 2014 | Jun 2, 2014 | May 1, 2014 | $0.05 | Quarterly |
Jan 15, 2014 | Mar 3, 2014 | Jan 31, 2014 | $0.05 | Quarterly |
Sep 19, 2013 | Dec 1, 2013 | Nov 1, 2013 | $0.05 | Quarterly |
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