speb/financial-data huggingface dataset:
TDY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 463700000.00
TDY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 463700000.00
TDY cash_flow (annual, 2024-12-31) — Capital Expenditure: -83700000.00
TDY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 139800000.00
TDY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 139800000.00
TDY balance_sheet (annual, 2024-12-31) — Capital Stock: 500000.00
TDY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 649800000.00
TDY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 649800000.00
TDY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 649800000.00
TDY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -945800000.00
TDY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -207200000.00
TDY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1191900000.00
TDY cash_flow (annual, 2024-12-31) — Change In Account Payable: 33700000.00
TDY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 89400000.00
TDY cash_flow (annual, 2024-12-31) — Change In Inventory: -10400000.00
TDY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -111300000.00
TDY cash_flow (annual, 2024-12-31) — Change In Payable: 33700000.00
TDY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 123100000.00
TDY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7500000.00
TDY cash_flow (annual, 2024-12-31) — Change In Receivables: -22800000.00
TDY cash_flow (annual, 2024-12-31) — Change In Working Capital: -28900000.00
TDY cash_flow (annual, 2024-12-31) — Changes In Cash: 38900000.00
TDY balance_sheet (annual, 2024-12-31) — Common Stock: 500000.00
TDY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9549400000.00
TDY cash_flow (annual, 2024-12-31) — Common Stock Payments: -354000000.00
TDY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -21400000.00
TDY income_statement (annual, 2024-12-31) — Cost Of Revenue: 3235200000.00
TDY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 233900000.00
TDY balance_sheet (annual, 2024-12-31) — Current Assets: 2944600000.00
TDY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30200000.00
TDY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30200000.00
TDY balance_sheet (annual, 2024-12-31) — Current Debt: 300000.00
TDY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30500000.00
TDY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 312600000.00
TDY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 312600000.00
TDY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 312600000.00
TDY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 312600000.00
TDY balance_sheet (annual, 2024-12-31) — Current Liabilities: 1261600000.00
TDY balance_sheet (annual, 2024-12-31) — Current Provisions: 41100000.00
TDY balance_sheet (quarterly, 2024-12-31) — Current Provisions: 41100000.00
TDY balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 227600000.00
TDY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 309900000.00
TDY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 198000000.00
TDY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 309900000.00
TDY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 198000000.00
TDY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 500000.00
TDY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 500000.00
TDY income_statement (annual, 2024-12-31) — Diluted Average Shares: 47600000.00
TDY income_statement (annual, 2024-12-31) — Diluted EPS: 17.21
TDY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 819200000.00
TDY income_statement (annual, 2024-12-31) — EBIT: 995800000.00
TDY income_statement (annual, 2024-12-31) — EBITDA: 1305700000.00
TDY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37400000.00
TDY balance_sheet (annual, 2024-12-31) — Employee Benefits: 58800000.00
TDY balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 58800000.00
TDY cash_flow (annual, 2024-12-31) — End Cash Position: 649800000.00
TDY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -945800000.00
TDY balance_sheet (annual, 2024-12-31) — Finished Goods: 164800000.00
TDY cash_flow (annual, 2024-12-31) — Free Cash Flow: 1108200000.00
TDY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -839900000.00
TDY balance_sheet (annual, 2024-12-31) — Goodwill: 7990500000.00
TDY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10003400000.00
TDY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 916600000.00
TDY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 916600000.00
TDY balance_sheet (annual, 2024-12-31) — Gross PPE: 1757300000.00
TDY income_statement (annual, 2024-12-31) — Gross Profit: 2434800000.00
TDY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 52500000.00
TDY income_statement (annual, 2024-12-31) — Interest Expense: 57900000.00
TDY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57900000.00
TDY balance_sheet (annual, 2024-12-31) — Inventory: 914400000.00
TDY balance_sheet (annual, 2024-12-31) — Invested Capital: 12198400000.00
TDY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -207200000.00
TDY balance_sheet (annual, 2024-12-31) — Land And Improvements: 106300000.00
TDY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 106300000.00
TDY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 109600000.00
TDY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 109600000.00
TDY balance_sheet (annual, 2024-12-31) — Long Term Debt: 2648700000.00
TDY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2758300000.00
TDY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -600600000.00
TDY balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9100000.00
TDY balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 9100000.00
TDY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1187300000.00
TDY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1187300000.00
TDY balance_sheet (annual, 2024-12-31) — Minority Interest: 6000000.00
TDY income_statement (annual, 2024-12-31) — Minority Interests: -1500000.00
TDY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -123700000.00
TDY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -354000000.00
TDY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -21400000.00
TDY balance_sheet (annual, 2024-12-31) — Net Debt: 1999200000.00
TDY income_statement (annual, 2024-12-31) — Net Income: 819200000.00
TDY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 819200000.00
TDY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 820700000.00
TDY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 819200000.00
TDY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 819200000.00
TDY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 820700000.00
TDY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 820700000.00
TDY income_statement (annual, 2024-12-31) — Net Interest Income: -57900000.00
TDY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -600600000.00
TDY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -600600000.00
TDY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57900000.00
TDY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29100000.00
TDY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 200000.00
TDY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
TDY balance_sheet (annual, 2024-12-31) — Net PPE: 745200000.00
TDY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83700000.00
TDY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -454000000.00
TDY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 495800000.00
TDY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30500000.00
TDY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 30500000.00
TDY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 354000000.00
TDY balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58800000.00
TDY balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58800000.00
TDY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 227600000.00
TDY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 227600000.00
TDY income_statement (annual, 2024-12-31) — Normalized EBITDA: 1358200000.00
TDY income_statement (annual, 2024-12-31) — Normalized Income: 865137500.00
TDY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1191900000.00
TDY income_statement (annual, 2024-12-31) — Operating Income: 1041600000.00
TDY income_statement (annual, 2024-12-31) — Operating Revenue: 5670000000.00
TDY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46706612.00
TDY balance_sheet (annual, 2024-12-31) — Other Current Assets: 167200000.00
TDY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 300000.00
TDY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 300000.00
TDY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16400000.00
TDY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16400000.00
TDY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -839900000.00
TDY income_statement (annual, 2024-12-31) — Other Income Expense: -45800000.00
TDY income_statement (quarterly, 2024-12-31) — Other Income Expense: -50300000.00
TDY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2012900000.00
TDY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 279700000.00
TDY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33000000.00
TDY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6700000.00
TDY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2200000.00
TDY balance_sheet (annual, 2024-12-31) — Other Receivables: 312100000.00
TDY balance_sheet (annual, 2024-12-31) — Payables: 416400000.00
TDY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 650300000.00
TDY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210700000.00
TDY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210700000.00
TDY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TDY income_statement (annual, 2024-12-31) — Pretax Income: 937900000.00
TDY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 37900000.00
TDY balance_sheet (annual, 2024-12-31) — Properties: 0.00
TDY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TDY cash_flow (annual, 2024-12-31) — Purchase Of Business: -123700000.00
TDY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83700000.00
TDY balance_sheet (annual, 2024-12-31) — Raw Materials: 559200000.00
TDY balance_sheet (annual, 2024-12-31) — Receivables: 1213200000.00
TDY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3123300000.00
TDY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 309900000.00
TDY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -600600000.00
TDY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -354000000.00
TDY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -21400000.00
TDY income_statement (annual, 2024-12-31) — Research And Development: 292600000.00
TDY balance_sheet (annual, 2024-12-31) — Retained Earnings: 6266700000.00
TDY income_statement (annual, 2024-12-31) — Selling General And Administration: 902600000.00
TDY balance_sheet (annual, 2024-12-31) — Share Issued: 47432888.00
TDY income_statement (annual, 2024-12-31) — Special Income Charges: -52500000.00
TDY income_statement (quarterly, 2024-12-31) — Special Income Charges: -52500000.00
TDY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 37700000.00
TDY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9549400000.00
TDY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -454000000.00
TDY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6562500.00
TDY income_statement (annual, 2024-12-31) — Tax Provision: 117200000.00
TDY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
TDY balance_sheet (annual, 2024-12-31) — Total Assets: 14200500000.00
TDY balance_sheet (annual, 2024-12-31) — Total Capitalization: 12198100000.00
TDY balance_sheet (annual, 2024-12-31) — Total Debt: 2788800000.00
TDY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9555400000.00
TDY income_statement (annual, 2024-12-31) — Total Expenses: 4628400000.00
TDY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4645100000.00
TDY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11255900000.00
TDY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3383500000.00
TDY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 989100000.00
TDY income_statement (annual, 2024-12-31) — Total Unusual Items: -52500000.00
TDY income_statement (quarterly, 2024-12-31) — Total Unusual Items: -52500000.00
TDY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52500000.00
TDY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52500000.00
TDY balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 28000000.00
TDY balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 28000000.00
TDY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 726276.00
TDY balance_sheet (annual, 2024-12-31) — Treasury Stock: 292400000.00
TDY balance_sheet (annual, 2024-12-31) — Work In Process: 190400000.00
TDY balance_sheet (annual, 2024-12-31) — Working Capital: 1683000000.00
TDY income_statement (quarterly, 2025-03-31) — +Operating Expense: 360200000.00
TDY income_statement (quarterly, 2025-03-31) — +Total Revenue: 1449900000.00
TDY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 489900000.00
TDY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 935500000.00
TDY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1045900000.00
TDY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4386800000.00
TDY income_statement (quarterly, 2025-03-31) — Amortization: 52000000.00
TDY income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 52000000.00
TDY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46851809.00
TDY income_statement (quarterly, 2025-03-31) — Basic EPS: 4.03
TDY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 649800000.00
TDY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18000000.00
TDY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000.00
TDY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 461500000.00
TDY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 461500000.00
TDY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 339600000.00
TDY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -775000000.00
TDY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 242600000.00
TDY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 53100000.00
TDY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -57300000.00
TDY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -33500000.00
TDY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 19200000.00
TDY cash_flow (quarterly, 2025-03-31) — Change In Payable: 53100000.00
TDY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4200000.00
TDY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3000000.00
TDY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5600000.00
TDY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27100000.00
TDY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -192800000.00
TDY balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000.00
TDY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9925200000.00
TDY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 830400000.00
TDY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 874300000.00
TDY balance_sheet (quarterly, 2025-03-31) — Current Assets: 2981700000.00
TDY balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000.00
TDY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000.00
TDY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1364400000.00
TDY balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 231800000.00
TDY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 80700000.00
TDY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 52000000.00
TDY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 80700000.00
TDY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 52000000.00
TDY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47300000.00
TDY income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.99
TDY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 188600000.00
TDY income_statement (quarterly, 2025-03-31) — EBIT: 259300000.00
TDY income_statement (quarterly, 2025-03-31) — EBITDA: 340000000.00
TDY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4500000.00
TDY cash_flow (quarterly, 2025-03-31) — End Cash Position: 461500000.00
TDY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 339600000.00
TDY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 170400000.00
TDY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 224600000.00
TDY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -686300000.00
TDY balance_sheet (quarterly, 2025-03-31) — Goodwill: 8534000000.00
TDY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10721800000.00
TDY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1861200000.00
TDY income_statement (quarterly, 2025-03-31) — Gross Profit: 619500000.00
TDY balance_sheet (quarterly, 2025-03-31) — Inventory: 1011800000.00
TDY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12890000000.00
TDY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -775000000.00
TDY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2964600000.00
TDY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2964600000.00
TDY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6200000.00
TDY income_statement (quarterly, 2025-03-31) — Minority Interests: -200000.00
TDY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -757600000.00
TDY balance_sheet (quarterly, 2025-03-31) — Net Debt: 2503300000.00
TDY income_statement (quarterly, 2025-03-31) — Net Income: 188600000.00
TDY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 188600000.00
TDY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 188800000.00
TDY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 188600000.00
TDY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 188600000.00
TDY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 188800000.00
TDY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 188800000.00
TDY income_statement (quarterly, 2025-03-31) — Net Interest Income: -17300000.00
TDY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 314900000.00
TDY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 314900000.00
TDY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17300000.00
TDY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4800000.00
TDY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 600000.00
TDY balance_sheet (quarterly, 2025-03-31) — Net PPE: 815300000.00
TDY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18000000.00
TDY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -796600000.00
TDY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 374100000.00
TDY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 374100000.00
TDY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 340000000.00
TDY income_statement (quarterly, 2025-03-31) — Normalized Income: 188600000.00
TDY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 242600000.00
TDY income_statement (quarterly, 2025-03-31) — Operating Income: 259300000.00
TDY income_statement (quarterly, 2025-03-31) — Operating Revenue: 1449900000.00
TDY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46851809.00
TDY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 204600000.00
TDY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -686300000.00
TDY income_statement (quarterly, 2025-03-31) — Other Income Expense: -3100000.00
TDY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2187800000.00
TDY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8700000.00
TDY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 297900000.00
TDY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 414000000.00
TDY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3100000.00
TDY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 368300000.00
TDY balance_sheet (quarterly, 2025-03-31) — Payables: 489900000.00
TDY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1364200000.00
TDY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TDY income_statement (quarterly, 2025-03-31) — Pretax Income: 238900000.00
TDY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 29500000.00
TDY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -757600000.00
TDY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18000000.00
TDY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 599400000.00
TDY balance_sheet (quarterly, 2025-03-31) — Receivables: 1303800000.00
TDY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 801700000.00
TDY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 80700000.00
TDY income_statement (quarterly, 2025-03-31) — Research And Development: 74300000.00
TDY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6455300000.00
TDY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 233900000.00
TDY balance_sheet (quarterly, 2025-03-31) — Share Issued: 47424847.00
TDY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8900000.00
TDY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9925200000.00
TDY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -796600000.00
TDY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TDY income_statement (quarterly, 2025-03-31) — Tax Provision: 50100000.00
TDY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TDY balance_sheet (quarterly, 2025-03-31) — Total Assets: 15048500000.00
TDY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12889800000.00
TDY balance_sheet (quarterly, 2025-03-31) — Total Debt: 2964800000.00
TDY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9931400000.00
TDY income_statement (quarterly, 2025-03-31) — Total Expenses: 1190600000.00
TDY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5117100000.00
TDY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12066800000.00
TDY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3752700000.00
TDY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 259300000.00
TDY income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 17300000.00
TDY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 573038.00
TDY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 231100000.00
TDY balance_sheet (quarterly, 2025-03-31) — Work In Process: 242000000.00
TDY balance_sheet (quarterly, 2025-03-31) — Working Capital: 1617300000.00
TDY income_statement (quarterly, 2025-06-30) — +Operating Expense: 366400000.00
TDY income_statement (quarterly, 2025-06-30) — +Total Revenue: 1513700000.00
TDY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 450000000.00
TDY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 957500000.00
TDY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1068600000.00
TDY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4389200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14500000.00
TDY income_statement (quarterly, 2025-06-30) — Amortization: 54600000.00
TDY income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 54600000.00
TDY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46884559.00
TDY income_statement (quarterly, 2025-06-30) — Basic EPS: 4.48
TDY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 461500000.00
TDY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30300000.00
TDY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 500000.00
TDY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 310900000.00
TDY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 310900000.00
TDY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -344400000.00
TDY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30200000.00
TDY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 226600000.00
TDY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -49800000.00
TDY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 44400000.00
TDY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11800000.00
TDY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -91600000.00
TDY cash_flow (quarterly, 2025-06-30) — Change In Payable: -49800000.00
TDY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5400000.00
TDY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8600000.00
TDY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16600000.00
TDY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -134000000.00
TDY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -148000000.00
TDY balance_sheet (quarterly, 2025-06-30) — Common Stock: 500000.00
TDY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10376900000.00
TDY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 869100000.00
TDY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 857800000.00
TDY balance_sheet (quarterly, 2025-06-30) — Current Assets: 2922000000.00
TDY balance_sheet (quarterly, 2025-06-30) — Current Debt: 450200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 450200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1758000000.00
TDY balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 236000000.00
TDY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 86500000.00
TDY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 54600000.00
TDY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 86500000.00
TDY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 54600000.00
TDY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47400000.00
TDY income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.43
TDY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 209900000.00
TDY income_statement (quarterly, 2025-06-30) — EBIT: 278200000.00
TDY income_statement (quarterly, 2025-06-30) — EBITDA: 364700000.00
TDY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2600000.00
TDY cash_flow (quarterly, 2025-06-30) — End Cash Position: 310900000.00
TDY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -344400000.00
TDY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 183300000.00
TDY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 196300000.00
TDY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -457700000.00
TDY balance_sheet (quarterly, 2025-06-30) — Goodwill: 8675800000.00
TDY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10850400000.00
TDY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 972000000.00
TDY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1893200000.00
TDY income_statement (quarterly, 2025-06-30) — Gross Profit: 644600000.00
TDY balance_sheet (quarterly, 2025-06-30) — Inventory: 1047000000.00
TDY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12994300000.00
TDY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2167200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2167200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6400000.00
TDY income_statement (quarterly, 2025-06-30) — Minority Interests: -500000.00
TDY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TDY balance_sheet (quarterly, 2025-06-30) — Net Debt: 2306500000.00
TDY income_statement (quarterly, 2025-06-30) — Net Income: 209900000.00
TDY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 209900000.00
TDY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 210400000.00
TDY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 209900000.00
TDY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 209900000.00
TDY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 210400000.00
TDY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 210400000.00
TDY income_statement (quarterly, 2025-06-30) — Net Interest Income: -17600000.00
TDY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -345900000.00
TDY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -345900000.00
TDY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17600000.00
TDY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -300000.00
TDY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 100000.00
TDY balance_sheet (quarterly, 2025-06-30) — Net PPE: 824600000.00
TDY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30300000.00
TDY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -473500000.00
TDY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 367000000.00
TDY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 367000000.00
TDY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 364700000.00
TDY income_statement (quarterly, 2025-06-30) — Normalized Income: 209900000.00
TDY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 226600000.00
TDY income_statement (quarterly, 2025-06-30) — Operating Income: 278200000.00
TDY income_statement (quarterly, 2025-06-30) — Operating Revenue: 1513700000.00
TDY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46884559.00
TDY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 218100000.00
TDY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -457700000.00
TDY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2174600000.00
TDY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 52400000.00
TDY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 302200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 459700000.00
TDY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 388500000.00
TDY balance_sheet (quarterly, 2025-06-30) — Payables: 450000000.00
TDY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1307800000.00
TDY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TDY income_statement (quarterly, 2025-06-30) — Pretax Income: 260600000.00
TDY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4700000.00
TDY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TDY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30300000.00
TDY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 617500000.00
TDY balance_sheet (quarterly, 2025-06-30) — Receivables: 1346000000.00
TDY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 837200000.00
TDY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 86500000.00
TDY income_statement (quarterly, 2025-06-30) — Research And Development: 82400000.00
TDY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6665200000.00
TDY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 229400000.00
TDY balance_sheet (quarterly, 2025-06-30) — Share Issued: 47424847.00
TDY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11300000.00
TDY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10376900000.00
TDY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -473500000.00
TDY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TDY income_statement (quarterly, 2025-06-30) — Tax Provision: 50200000.00
TDY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
TDY balance_sheet (quarterly, 2025-06-30) — Total Assets: 15135200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12544100000.00
TDY balance_sheet (quarterly, 2025-06-30) — Total Debt: 2617400000.00
TDY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10383300000.00
TDY income_statement (quarterly, 2025-06-30) — Total Expenses: 1235500000.00
TDY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4751900000.00
TDY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12213200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2993900000.00
TDY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 278200000.00
TDY income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 17600000.00
TDY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 540288.00
TDY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 220300000.00
TDY balance_sheet (quarterly, 2025-06-30) — Work In Process: 246200000.00
TDY balance_sheet (quarterly, 2025-06-30) — Working Capital: 1164000000.00
TDY income_statement (quarterly, 2025-09-30) — +Operating Expense: 376700000.00
TDY income_statement (quarterly, 2025-09-30) — +Total Revenue: 1539500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 459500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 938500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1091400000.00
TDY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4386700000.00
TDY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15700000.00
TDY income_statement (quarterly, 2025-09-30) — Amortization: 55100000.00
TDY income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 55100000.00
TDY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46950255.00
TDY income_statement (quarterly, 2025-09-30) — Basic EPS: 4.70
TDY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 310900000.00
TDY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 528600000.00
TDY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 528600000.00
TDY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -88700000.00
TDY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -35700000.00
TDY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 343100000.00
TDY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10600000.00
TDY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 60900000.00
TDY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -14200000.00
TDY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1800000.00
TDY cash_flow (quarterly, 2025-09-30) — Change In Payable: 10600000.00
TDY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 71500000.00
TDY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -38800000.00
TDY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9400000.00
TDY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 26100000.00
TDY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 218700000.00
TDY balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10560800000.00
TDY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TDY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 880000000.00
TDY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 893600000.00
TDY balance_sheet (quarterly, 2025-09-30) — Current Assets: 3222900000.00
TDY balance_sheet (quarterly, 2025-09-30) — Current Debt: 450200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1803300000.00
TDY balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 240200000.00
TDY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 84500000.00
TDY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 55100000.00
TDY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 84500000.00
TDY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 55100000.00
TDY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47500000.00
TDY income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.65
TDY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 220700000.00
TDY income_statement (quarterly, 2025-09-30) — EBIT: 282800000.00
TDY income_statement (quarterly, 2025-09-30) — EBITDA: 367300000.00
TDY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
TDY cash_flow (quarterly, 2025-09-30) — End Cash Position: 528600000.00
TDY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -88700000.00
TDY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 180000000.00
TDY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 313900000.00
TDY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -497200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Goodwill: 8651700000.00
TDY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10765700000.00
TDY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 954200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1911800000.00
TDY income_statement (quarterly, 2025-09-30) — Gross Profit: 659500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Inventory: 1058100000.00
TDY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13094200000.00
TDY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -35700000.00
TDY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2083200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2083200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
TDY income_statement (quarterly, 2025-09-30) — Minority Interests: -200000.00
TDY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6600000.00
TDY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TDY balance_sheet (quarterly, 2025-09-30) — Net Debt: 2004800000.00
TDY income_statement (quarterly, 2025-09-30) — Net Income: 220700000.00
TDY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 220700000.00
TDY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 220900000.00
TDY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 220700000.00
TDY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 220700000.00
TDY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 220900000.00
TDY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 220900000.00
TDY income_statement (quarterly, 2025-09-30) — Net Interest Income: -12600000.00
TDY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -78100000.00
TDY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -78100000.00
TDY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12600000.00
TDY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -23600000.00
TDY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 100000.00
TDY balance_sheet (quarterly, 2025-09-30) — Net PPE: 820400000.00
TDY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -204900000.00
TDY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 379300000.00
TDY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 379300000.00
TDY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 367300000.00
TDY income_statement (quarterly, 2025-09-30) — Normalized Income: 220700000.00
TDY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 343100000.00
TDY income_statement (quarterly, 2025-09-30) — Operating Income: 282800000.00
TDY income_statement (quarterly, 2025-09-30) — Operating Revenue: 1539500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46950255.00
TDY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 305200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -497200000.00
TDY income_statement (quarterly, 2025-09-30) — Other Income Expense: 3600000.00
TDY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2114000000.00
TDY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1100000.00
TDY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 319500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 542100000.00
TDY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3600000.00
TDY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 392500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Payables: 459500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1353100000.00
TDY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TDY income_statement (quarterly, 2025-09-30) — Pretax Income: 273800000.00
TDY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 13000000.00
TDY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6600000.00
TDY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 637000000.00
TDY balance_sheet (quarterly, 2025-09-30) — Receivables: 1331000000.00
TDY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 850600000.00
TDY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 84500000.00
TDY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TDY income_statement (quarterly, 2025-09-30) — Research And Development: 83400000.00
TDY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6865200000.00
TDY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 238200000.00
TDY balance_sheet (quarterly, 2025-09-30) — Share Issued: 47424847.00
TDY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10500000.00
TDY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10560800000.00
TDY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -204900000.00
TDY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TDY income_statement (quarterly, 2025-09-30) — Tax Provision: 52900000.00
TDY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
TDY balance_sheet (quarterly, 2025-09-30) — Total Assets: 15368700000.00
TDY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12644000000.00
TDY balance_sheet (quarterly, 2025-09-30) — Total Debt: 2533400000.00
TDY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10560800000.00
TDY income_statement (quarterly, 2025-09-30) — Total Expenses: 1256700000.00
TDY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4807900000.00
TDY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12145800000.00
TDY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3004600000.00
TDY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 282800000.00
TDY income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 12600000.00
TDY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 474592.00
TDY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 194400000.00
TDY balance_sheet (quarterly, 2025-09-30) — Work In Process: 241100000.00
TDY balance_sheet (quarterly, 2025-09-30) — Working Capital: 1419600000.00
TDY income_statement (annual, 2025-12-31) — +Operating Expense: 1465000000.00
TDY income_statement (quarterly, 2025-12-31) — +Operating Expense: 361700000.00
TDY income_statement (annual, 2025-12-31) — +Total Revenue: 6115400000.00
TDY income_statement (quarterly, 2025-12-31) — +Total Revenue: 1612300000.00
TDY balance_sheet (annual, 2025-12-31) — Accounts Payable: 486600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 486600000.00
TDY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 992400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 992400000.00
TDY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1107900000.00
TDY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1107900000.00
TDY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4383200000.00
TDY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4383200000.00
TDY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00