(TDY)

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$2.81 (-0.59%)Past DayToday's Volume:
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About

Business overview of (TDY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities$1.05 Billion
Net Cash Flow From Investing Activities, Continuing$-242.90 Million
Exchange Gains/Losses$-8.80 Million
Net Cash Flow From Financing Activities, Continuing$-721.60 Million
Net Cash Flow$79.00 Million
Net Cash Flow, Continuing$87.80 Million
Net Cash Flow From Operating Activities, Continuing$1.05 Billion
Net Cash Flow From Investing Activities$-242.90 Million
Net Cash Flow From Financing Activities$-721.60 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$5.55 Billion
Diluted Earnings Per Share$18.38
Net Income/Loss Attributable To Parent$880.40 Million
Operating Expenses$1.38 Billion
Benefits Costs and Expenses$4.59 Billion
Depreciation and Amortization$310.10 Million
Operating Income/Loss$1.02 Billion
Income/Loss From Continuing Operations After Tax$881.70 Million
Net Income/Loss$881.70 Million
Basic Average Shares$94.50 Million
Gross Profit$2.40 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$957.50 Million
Selling, General, and Administrative Expenses$1.19 Billion
Diluted Average Shares$95.80 Million
Income Tax Expense/Benefit$75.80 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.30 Million
Costs And Expenses$4.53 Billion
Cost Of Revenue$3.15 Billion
Basic Earnings Per Share$18.63
Net Income/Loss Available To Common Stockholders, Basic$880.40 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Equity Attributable To Parent$9.32 Billion
Other Current Liabilities$987.30 Million
Temporary Equity$5.20 Million
Liabilities And Equity$14.22 Billion
Inventory$965.70 Million
Noncurrent Liabilities$3.51 Billion
Other Non-current Assets$9.29 Billion
Current Assets$2.74 Billion
Other Non-current Liabilities$711.80 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$11.48 Billion
Current Liabilities$1.39 Billion
Assets$14.22 Billion
Accounts Payable$399.70 Million
Intangible Assets$2.18 Billion
Other Current Assets$1.78 Billion
Liabilities$4.90 Billion
Equity$9.32 Billion
Long-term Debt$2.80 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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