(MTD)

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+$23.77 (+1.89%)Past DayToday's Volume:
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About

Business overview of (MTD)

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 Operating Activities, Continuing$983.66 Million
Net Cash Flow From Investing Activities, Continuing$-103.91 Million
Net Cash Flow$1.90 Million
Net Cash Flow From Operating Activities$983.66 Million
Net Cash Flow, Continuing$-1.50 Million
Net Cash Flow From Financing Activities, Continuing$-881.26 Million
Exchange Gains/Losses$3.40 Million
Net Cash Flow From Financing Activities$-881.26 Million
Net Cash Flow From Investing Activities$-103.91 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit, Deferred$-13.98 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Selling, General, and Administrative Expenses$922.39 Million
Revenues$3.76 Billion
Operating Expenses$1.28 Billion
Gross Profit$2.24 Billion
Net Income/Loss Available To Common Stockholders, Basic$795.63 Million
Operating Income/Loss$955.23 Million
Interest Expense, Operating$76.44 Million
Income/Loss From Continuing Operations Before Tax$955.23 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$159.60 Million
Diluted Average Shares$21.30 Million
Other Operating Expenses$174.55 Million
Cost Of Revenue$1.52 Billion
Income/Loss From Continuing Operations After Tax$795.63 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$2.81 Billion
Net Income/Loss Attributable To Parent$795.63 Million
Costs And Expenses$2.81 Billion
Diluted Earnings Per Share$37.08
Basic Earnings Per Share$37.25
Net Income/Loss$795.63 Million
Research and Development$185.74 Million
Basic Average Shares$21.20 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Liabilities$397.55 Million
Equity Attributable To Parent$-154.35 Million
Fixed Assets$790.45 Million
Wages$174.22 Million
Accounts Payable$202.86 Million
Noncurrent Assets$2.12 Billion
Liabilities$3.47 Billion
Current Liabilities$1.18 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity$-154.35 Million
Other Non-current Assets$1.07 Billion
Current Assets$1.20 Billion
Intangible Assets$262.52 Million
Long-term Debt$1.89 Billion
Other Current Assets$822.42 Million
Noncurrent Liabilities$2.29 Billion
Liabilities And Equity$3.32 Billion
Other Current Liabilities$807.89 Million
Inventory$375.81 Million
Assets$3.32 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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