(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 From Investing Activities, Continuing$-2.44 Billion
Net Cash Flow From Investing Activities$-2.44 Billion
Net Cash Flow, Continuing$2.77 Billion
Exchange Gains/Losses$14.00 Million
Net Cash Flow From Operating Activities$2.04 Billion
Net Cash Flow$2.79 Billion
Net Cash Flow From Operating Activities, Continuing$2.04 Billion
Net Cash Flow From Financing Activities$3.17 Billion
Net Cash Flow From Financing Activities, Continuing$3.17 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Gross Profit$4.67 Billion
Revenues$7.94 Billion
Provision For Loan, Lease, And Other Losses$0.00
Other Operating Expenses$54.00 Million
Income Tax Expense/Benefit, Current$490.00 Million
Costs And Expenses$5.72 Billion
Income Tax Expense/Benefit, Deferred$10.00 Million
Income Tax Expense/Benefit$500.00 Million
Income/Loss From Continuing Operations Before Tax$2.21 Billion
Operating Income/Loss$3.53 Billion
Diluted Average Shares$57.80 Million
Net Income/Loss Available To Common Stockholders, Basic$1.71 Billion
Income/Loss From Continuing Operations After Tax$1.72 Billion
Net Income/Loss Attributable To Parent$1.71 Billion
Benefits Costs and Expenses$5.72 Billion
Basic Average Shares$57.80 Million
Income/Loss From Discontinued Operations Net Of Tax$0.00
Selling, General, and Administrative Expenses$980.00 Million
Interest Income/Expense Operating, Net$-1.29 Billion
Net Income/Loss$1.72 Billion
Diluted Earnings Per Share$25.62
Cost Of Revenue$3.27 Billion
Net Income/Loss Attributable To Noncontrolling Interest$1.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$233.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Research and Development$107.00 Million
Interest Income/Expense After Provision For Losses$-1.29 Billion
Operating Expenses$1.14 Billion
Basic Earnings Per Share$25.62

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Intangible Assets$3.45 Billion
Equity Attributable To Noncontrolling Interest$7.00 Million
Other Non-current Assets$10.62 Billion
Wages$256.00 Million
Long-term Debt$24.39 Billion
Current Liabilities$6.34 Billion
Other Current Assets$8.15 Billion
Noncurrent Liabilities$25.53 Billion
Liabilities And Equity$25.59 Billion
Equity$-6.28 Billion
Current Assets$10.03 Billion
Assets$25.59 Billion
Liabilities$31.87 Billion
Inventory$1.88 Billion
Equity Attributable To Parent$-6.29 Billion
Accounts Payable$323.00 Million
Other Non-current Liabilities$1.14 Billion
Fixed Assets$1.49 Billion
Noncurrent Assets$15.56 Billion
Other Current Liabilities$5.76 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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