(TDG)
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About
Business overview of (TDG)
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, Continuing | $2.77 Billion |
| Net Cash Flow From Financing Activities | $3.17 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-2.44 Billion |
| Net Cash Flow From Investing Activities | $-2.44 Billion |
| Net Cash Flow From Financing Activities, Continuing | $3.17 Billion |
| Net Cash Flow From Operating Activities, Continuing | $2.04 Billion |
| Exchange Gains/Losses | $14.00 Million |
| Net Cash Flow From Operating Activities | $2.04 Billion |
| Net Cash Flow | $2.79 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $5.72 Billion |
| Revenues | $7.94 Billion |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Basic Earnings Per Share | $25.62 |
| Interest Income/Expense Operating, Net | $-1.29 Billion |
| Income/Loss From Continuing Operations Before Tax | $2.21 Billion |
| Income/Loss From Continuing Operations After Tax | $1.72 Billion |
| Income Tax Expense/Benefit, Current | $490.00 Million |
| Benefits Costs and Expenses | $5.72 Billion |
| Other Operating Expenses | $54.00 Million |
| Basic Average Shares | $57.80 Million |
| Net Income/Loss Attributable To Parent | $1.71 Billion |
| Selling, General, and Administrative Expenses | $980.00 Million |
| Gross Profit | $4.67 Billion |
| Diluted Average Shares | $57.80 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $233.00 Million |
| Income Tax Expense/Benefit | $500.00 Million |
| Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
| Interest Income/Expense After Provision For Losses | $-1.29 Billion |
| Cost Of Revenue | $3.27 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income Tax Expense/Benefit, Deferred | $10.00 Million |
| Diluted Earnings Per Share | $25.62 |
| Operating Expenses | $1.14 Billion |
| Research and Development | $107.00 Million |
| Operating Income/Loss | $3.53 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $1.00 Million |
| Net Income/Loss | $1.72 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $1.71 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Current Liabilities | $5.76 Billion |
| Equity Attributable To Parent | $-6.29 Billion |
| Other Current Assets | $8.15 Billion |
| Noncurrent Liabilities | $25.53 Billion |
| Fixed Assets | $1.49 Billion |
| Noncurrent Assets | $15.56 Billion |
| Accounts Payable | $323.00 Million |
| Intangible Assets | $3.45 Billion |
| Liabilities | $31.87 Billion |
| Liabilities And Equity | $25.59 Billion |
| Equity Attributable To Noncontrolling Interest | $7.00 Million |
| Inventory | $1.88 Billion |
| Current Liabilities | $6.34 Billion |
| Other Non-current Liabilities | $1.14 Billion |
| Long-term Debt | $24.39 Billion |
| Equity | $-6.28 Billion |
| Other Non-current Assets | $10.62 Billion |
| Current Assets | $10.03 Billion |
| Assets | $25.59 Billion |
| Wages | $256.00 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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