(TDY)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (TDY)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-242.90 Million |
Net Cash Flow | $79.00 Million |
Net Cash Flow From Operating Activities, Continuing | $1.05 Billion |
Exchange Gains/Losses | $-8.80 Million |
Net Cash Flow, Continuing | $87.80 Million |
Net Cash Flow From Financing Activities, Continuing | $-721.60 Million |
Net Cash Flow From Operating Activities | $1.05 Billion |
Net Cash Flow From Investing Activities, Continuing | $-242.90 Million |
Net Cash Flow From Financing Activities | $-721.60 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $143.70 Million |
Operating Income/Loss | $1.02 Billion |
Revenues | $5.55 Billion |
Income/Loss From Continuing Operations Before Tax | $957.50 Million |
Basic Average Shares | $141.70 Million |
Net Income/Loss Attributable To Parent | $880.40 Million |
Income Tax Expense/Benefit | $75.80 Million |
Depreciation and Amortization | $310.10 Million |
Benefits Costs and Expenses | $4.59 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $880.40 Million |
Selling, General, and Administrative Expenses | $1.19 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $881.10 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.30 Million |
Costs And Expenses | $4.53 Billion |
Basic Earnings Per Share | $18.64 |
Net Income/Loss | $881.70 Million |
Gross Profit | $2.40 Billion |
Cost Of Revenue | $3.15 Billion |
Diluted Earnings Per Share | $18.38 |
Operating Expenses | $1.38 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $9.29 Billion |
Accounts Payable | $399.70 Million |
Intangible Assets | $2.18 Billion |
Liabilities And Equity | $14.22 Billion |
Equity | $9.32 Billion |
Current Liabilities | $1.39 Billion |
Noncurrent Liabilities | $3.51 Billion |
Inventory | $965.70 Million |
Long-term Debt | $2.80 Billion |
Other Current Liabilities | $987.30 Million |
Temporary Equity | $5.20 Million |
Other Non-current Liabilities | $711.80 Million |
Liabilities | $4.90 Billion |
Current Assets | $2.74 Billion |
Equity Attributable To Parent | $9.32 Billion |
Assets | $14.22 Billion |
Other Current Assets | $1.78 Billion |
Noncurrent Assets | $11.48 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.