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