(TDG)

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About

Business overview of (TDG)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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