speb/financial-data huggingface dataset:
TDF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 76886514.00
TDF balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 318275877.00
TDF balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 318275877.00
TDF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 29662444.00
TDF income_statement (annual, 2025-12-31) — General And Administrative Expense: 426459.00
TDF income_statement (annual, 2025-12-31) — Interest Income: 39182.00
TDF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 322121191.00
TDF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 322121191.00
TDF balance_sheet (annual, 2025-12-31) — Investments And Advances: 322121191.00
TDF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 322121191.00
TDF income_statement (annual, 2025-12-31) — Net Income: 76886514.00
TDF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 76886514.00
TDF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 76886514.00
TDF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76886514.00
TDF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76886514.00
TDF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 76886514.00
TDF income_statement (annual, 2025-12-31) — Net Interest Income: 39182.00
TDF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 328283072.00
TDF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 328283072.00
TDF income_statement (annual, 2025-12-31) — Normalized Income: 76886514.00
TDF income_statement (annual, 2025-12-31) — Operating Revenue: 77350190.00
TDF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25216108.00
TDF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25216108.00
TDF income_statement (annual, 2025-12-31) — Other Operating Expenses: 37217.00
TDF balance_sheet (annual, 2025-12-31) — Other Payable: 1445283.00
TDF balance_sheet (quarterly, 2025-12-31) — Other Payable: 1445283.00
TDF balance_sheet (annual, 2025-12-31) — Payables: 1445283.00
TDF balance_sheet (quarterly, 2025-12-31) — Payables: 1445283.00
TDF income_statement (annual, 2025-12-31) — Pretax Income: 76886514.00
TDF balance_sheet (annual, 2025-12-31) — Receivables: 7353221.00
TDF balance_sheet (quarterly, 2025-12-31) — Receivables: 7353221.00
TDF balance_sheet (annual, 2025-12-31) — Retained Earnings: 49275315.00
TDF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49275315.00
TDF income_statement (annual, 2025-12-31) — Selling General And Administration: 426459.00
TDF balance_sheet (annual, 2025-12-31) — Share Issued: 25216108.00
TDF balance_sheet (quarterly, 2025-12-31) — Share Issued: 25216108.00
TDF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 328283072.00
TDF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 328283072.00
TDF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 328283072.00
TDF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 328283072.00
TDF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TDF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TDF balance_sheet (annual, 2025-12-31) — Total Assets: 329797127.00
TDF balance_sheet (quarterly, 2025-12-31) — Total Assets: 329797127.00
TDF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 328283072.00
TDF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 328283072.00
TDF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1514055.00
TDF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1514055.00
TDG cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: -63000000.00
TDG cash_flow (annual, 2021-09-30) — Change In Tax Payable: -63000000.00
TDG income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 69000000.00
TDG income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 0.00
TDG cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 24000000.00
TDG balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 0.00
TDG balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
TDG cash_flow (annual, 2021-09-30) — Operating Gains Losses: -58000000.00
TDG income_statement (annual, 2021-09-30) — Other Special Charges: 10000000.00
TDG balance_sheet (annual, 2021-09-30) — Prepaid Assets: 267000000.00
TDG cash_flow (annual, 2021-09-30) — Sale Of Business: 259000000.00
TDG cash_flow (annual, 2021-09-30) — Sale Of PPE: 24000000.00
TDG cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -200000000.00
TDG income_statement (annual, 2021-09-30) — Write Off: 0.00
TDG income_statement (annual, 2022-09-30) — +Operating Expense: 884000000.00
TDG income_statement (annual, 2022-09-30) — +Total Revenue: 5429000000.00
TDG balance_sheet (annual, 2022-09-30) — Accounts Payable: 279000000.00
TDG balance_sheet (annual, 2022-09-30) — Accounts Receivable: 967000000.00
TDG balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -780000000.00
TDG balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2113000000.00
TDG balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -35000000.00
TDG income_statement (annual, 2022-09-30) — Amortization: 136000000.00
TDG cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 137000000.00
TDG cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 137000000.00
TDG income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 136000000.00
TDG income_statement (annual, 2022-09-30) — Basic Average Shares: 58200000.00
TDG income_statement (annual, 2022-09-30) — Basic EPS: 13.40
TDG cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4787000000.00
TDG balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 461000000.00
TDG cash_flow (annual, 2022-09-30) — Capital Expenditure: -119000000.00
TDG cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -119000000.00
TDG balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 18000000.00
TDG balance_sheet (annual, 2022-09-30) — Capital Stock: 1000000.00
TDG balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3001000000.00
TDG balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3001000000.00
TDG cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1091000000.00
TDG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -2148000000.00
TDG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -553000000.00
TDG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 948000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Account Payable: 58000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -27000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 58000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Interest Payable: -21000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Inventory: -134000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -56000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 58000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Payable: 58000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 31000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Receivables: -190000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Tax Payable: 58000000.00
TDG cash_flow (annual, 2022-09-30) — Change In Working Capital: -291000000.00
TDG cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -190000000.00
TDG cash_flow (annual, 2022-09-30) — Changes In Cash: -1753000000.00
TDG balance_sheet (annual, 2022-09-30) — Common Stock: 1000000.00
TDG cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1091000000.00
TDG balance_sheet (annual, 2022-09-30) — Common Stock Equity: -3773000000.00
TDG cash_flow (annual, 2022-09-30) — Common Stock Payments: -912000000.00
TDG balance_sheet (annual, 2022-09-30) — Construction In Progress: 78000000.00
TDG income_statement (annual, 2022-09-30) — Cost Of Revenue: 2330000000.00
TDG balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 196000000.00
TDG balance_sheet (annual, 2022-09-30) — Current Assets: 5649000000.00
TDG balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 18000000.00
TDG balance_sheet (annual, 2022-09-30) — Current Debt: 426000000.00
TDG balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 444000000.00
TDG balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 45000000.00
TDG balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 45000000.00
TDG balance_sheet (annual, 2022-09-30) — Current Liabilities: 1426000000.00
TDG balance_sheet (annual, 2022-09-30) — Current Provisions: 65000000.00
TDG cash_flow (annual, 2022-09-30) — Deferred Income Tax: -22000000.00
TDG cash_flow (annual, 2022-09-30) — Deferred Tax: -22000000.00
TDG cash_flow (annual, 2022-09-30) — Depreciation: 116000000.00
TDG cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 253000000.00
TDG income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 136000000.00
TDG cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 253000000.00
TDG income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 136000000.00
TDG income_statement (annual, 2022-09-30) — Diluted Average Shares: 58200000.00
TDG income_statement (annual, 2022-09-30) — Diluted EPS: 13.40
TDG income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 780000000.00
TDG balance_sheet (annual, 2022-09-30) — Dividends Payable: 39000000.00
TDG income_statement (annual, 2022-09-30) — EBIT: 2203000000.00
TDG income_statement (annual, 2022-09-30) — EBITDA: 2456000000.00
TDG cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -33000000.00
TDG cash_flow (annual, 2022-09-30) — End Cash Position: 3001000000.00
TDG cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2148000000.00
TDG balance_sheet (annual, 2022-09-30) — Finished Goods: 210000000.00
TDG cash_flow (annual, 2022-09-30) — Free Cash Flow: 829000000.00
TDG cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -7000000.00
TDG income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 7000000.00
TDG balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -267000000.00
TDG income_statement (annual, 2022-09-30) — General And Administrative Expense: 728000000.00
TDG balance_sheet (annual, 2022-09-30) — Goodwill: 8641000000.00
TDG balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 11391000000.00
TDG balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1002000000.00
TDG balance_sheet (annual, 2022-09-30) — Gross PPE: 1587000000.00
TDG income_statement (annual, 2022-09-30) — Gross Profit: 3099000000.00
TDG cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 220000000.00
TDG balance_sheet (annual, 2022-09-30) — Income Tax Payable: 11000000.00
TDG income_statement (annual, 2022-09-30) — Interest Expense: 1076000000.00
TDG income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1076000000.00
TDG cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1057000000.00
TDG balance_sheet (annual, 2022-09-30) — Interest Payable: 170000000.00
TDG balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -196000000.00
TDG balance_sheet (annual, 2022-09-30) — Inventory: 1332000000.00
TDG balance_sheet (annual, 2022-09-30) — Invested Capital: 16022000000.00
TDG cash_flow (annual, 2022-09-30) — Investing Cash Flow: -553000000.00
TDG cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
TDG balance_sheet (annual, 2022-09-30) — Land And Improvements: 103000000.00
TDG balance_sheet (annual, 2022-09-30) — Long Term Debt: 19369000000.00
TDG balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 19369000000.00
TDG cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
TDG cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -275000000.00
TDG balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 945000000.00
TDG balance_sheet (annual, 2022-09-30) — Minority Interest: 7000000.00
TDG income_statement (annual, 2022-09-30) — Minority Interests: -1000000.00
TDG cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -437000000.00
TDG cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -912000000.00
TDG balance_sheet (annual, 2022-09-30) — Net Debt: 16794000000.00
TDG cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -40000000.00
TDG income_statement (annual, 2022-09-30) — Net Income: 866000000.00
TDG income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 780000000.00
TDG income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 866000000.00
TDG income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 1000000.00
TDG income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 866000000.00
TDG income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 865000000.00
TDG cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 867000000.00
TDG income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 867000000.00
TDG income_statement (annual, 2022-09-30) — Net Interest Income: -1077000000.00
TDG cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -275000000.00
TDG cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -275000000.00
TDG income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1077000000.00
TDG cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000000.00
TDG cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 3000000.00
TDG balance_sheet (annual, 2022-09-30) — Net PPE: 807000000.00
TDG cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
TDG balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -15164000000.00
TDG balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 596000000.00
TDG balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 596000000.00
TDG income_statement (annual, 2022-09-30) — Normalized EBITDA: 2456000000.00
TDG income_statement (annual, 2022-09-30) — Normalized Income: 865000000.00
TDG cash_flow (annual, 2022-09-30) — Operating Cash Flow: 948000000.00
TDG cash_flow (annual, 2022-09-30) — Operating Gains Losses: -41000000.00
TDG income_statement (annual, 2022-09-30) — Operating Income: 2215000000.00
TDG income_statement (annual, 2022-09-30) — Operating Revenue: 5429000000.00
TDG balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 54361046.00
TDG balance_sheet (annual, 2022-09-30) — Other Current Assets: 349000000.00
TDG balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 426000000.00
TDG balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 179000000.00
TDG balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -267000000.00
TDG income_statement (annual, 2022-09-30) — Other Gand A: 563000000.00
TDG income_statement (annual, 2022-09-30) — Other Income Expense: -11000000.00
TDG balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2750000000.00
TDG cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2000000.00
TDG balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 260000000.00
TDG balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 482000000.00
TDG income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -11000000.00
TDG income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 86000000.00
TDG balance_sheet (annual, 2022-09-30) — Payables: 329000000.00
TDG balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 525000000.00
TDG cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 6000000.00
TDG balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
TDG balance_sheet (annual, 2022-09-30) — Prepaid Assets: 349000000.00
TDG income_statement (annual, 2022-09-30) — Pretax Income: 1127000000.00
TDG cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 132000000.00
TDG balance_sheet (annual, 2022-09-30) — Properties: 0.00
TDG cash_flow (annual, 2022-09-30) — Purchase Of Business: -437000000.00
TDG balance_sheet (annual, 2022-09-30) — Raw Materials: 959000000.00
TDG balance_sheet (annual, 2022-09-30) — Receivables: 967000000.00
TDG income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2213000000.00
TDG income_statement (annual, 2022-09-30) — Reconciled Depreciation: 253000000.00
TDG cash_flow (annual, 2022-09-30) — Repayment Of Debt: -275000000.00
TDG cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -912000000.00
TDG income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 11000000.00
TDG balance_sheet (annual, 2022-09-30) — Retained Earnings: -3914000000.00
TDG income_statement (annual, 2022-09-30) — Salaries And Wages: 165000000.00
TDG cash_flow (annual, 2022-09-30) — Sale Of Business: 3000000.00
TDG income_statement (annual, 2022-09-30) — Selling General And Administration: 748000000.00
TDG balance_sheet (annual, 2022-09-30) — Share Issued: 60049685.00
TDG cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
TDG cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -200000000.00
TDG income_statement (annual, 2022-09-30) — Special Income Charges: -13000000.00
TDG cash_flow (annual, 2022-09-30) — Stock Based Compensation: 184000000.00
TDG balance_sheet (annual, 2022-09-30) — Stockholders Equity: -3773000000.00
TDG balance_sheet (annual, 2022-09-30) — Tangible Book Value: -15164000000.00
TDG income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
TDG income_statement (annual, 2022-09-30) — Tax Provision: 261000000.00
TDG income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
TDG balance_sheet (annual, 2022-09-30) — Total Assets: 18107000000.00
TDG balance_sheet (annual, 2022-09-30) — Total Capitalization: 15596000000.00
TDG balance_sheet (annual, 2022-09-30) — Total Debt: 19813000000.00
TDG balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -3766000000.00
TDG income_statement (annual, 2022-09-30) — Total Expenses: 3214000000.00
TDG balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 21873000000.00
TDG balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 12458000000.00
TDG balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 20447000000.00
TDG income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2215000000.00
TDG income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1000000.00
TDG balance_sheet (annual, 2022-09-30) — Total Tax Payable: 11000000.00
TDG income_statement (annual, 2022-09-30) — Total Unusual Items: -13000000.00
TDG income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -13000000.00
TDG balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 5688639.00
TDG balance_sheet (annual, 2022-09-30) — Treasury Stock: 1706000000.00
TDG balance_sheet (annual, 2022-09-30) — Work In Process: 359000000.00
TDG balance_sheet (annual, 2022-09-30) — Working Capital: 4223000000.00
TDG income_statement (annual, 2022-09-30) — Write Off: 9000000.00
TDG income_statement (annual, 2023-09-30) — +Operating Expense: 919000000.00
TDG income_statement (annual, 2023-09-30) — +Total Revenue: 6585000000.00
TDG balance_sheet (annual, 2023-09-30) — Accounts Payable: 305000000.00
TDG balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1230000000.00
TDG balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -870000000.00
TDG balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2440000000.00
TDG balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -31000000.00
TDG income_statement (annual, 2023-09-30) — Amortization: 139000000.00
TDG cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 139000000.00
TDG cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 139000000.00
TDG income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 139000000.00
TDG income_statement (annual, 2023-09-30) — Basic Average Shares: 57200000.00
TDG income_statement (annual, 2023-09-30) — Basic EPS: 22.03
TDG cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3001000000.00
TDG balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 567000000.00
TDG cash_flow (annual, 2023-09-30) — Capital Expenditure: -139000000.00
TDG cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -139000000.00
TDG balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 16000000.00
TDG balance_sheet (annual, 2023-09-30) — Capital Stock: 1000000.00
TDG balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3472000000.00
TDG balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3472000000.00
TDG cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -38000000.00
TDG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -16000000.00
TDG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -900000000.00
TDG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1375000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Account Payable: 12000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -94000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 168000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Interest Payable: -45000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Inventory: -261000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -44000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 168000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Payable: 12000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -82000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Receivables: -212000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Tax Payable: 168000000.00
TDG cash_flow (annual, 2023-09-30) — Change In Working Capital: -431000000.00
TDG cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -212000000.00
TDG cash_flow (annual, 2023-09-30) — Changes In Cash: 459000000.00
TDG balance_sheet (annual, 2023-09-30) — Common Stock: 1000000.00
TDG cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -38000000.00
TDG balance_sheet (annual, 2023-09-30) — Common Stock Equity: -1984000000.00
TDG cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
TDG balance_sheet (annual, 2023-09-30) — Construction In Progress: 105000000.00
TDG income_statement (annual, 2023-09-30) — Cost Of Revenue: 2743000000.00
TDG balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 153000000.00
TDG balance_sheet (annual, 2023-09-30) — Current Assets: 6738000000.00
TDG balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 16000000.00
TDG balance_sheet (annual, 2023-09-30) — Current Debt: 420000000.00
TDG balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 436000000.00
TDG balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 79000000.00
TDG balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 79000000.00
TDG balance_sheet (annual, 2023-09-30) — Current Liabilities: 1579000000.00
TDG balance_sheet (annual, 2023-09-30) — Current Provisions: 58000000.00
TDG cash_flow (annual, 2023-09-30) — Deferred Income Tax: 3000000.00
TDG cash_flow (annual, 2023-09-30) — Deferred Tax: 3000000.00
TDG cash_flow (annual, 2023-09-30) — Depreciation: 129000000.00
TDG cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 268000000.00
TDG income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 139000000.00
TDG cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 268000000.00
TDG income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 139000000.00
TDG income_statement (annual, 2023-09-30) — Diluted Average Shares: 57200000.00
TDG income_statement (annual, 2023-09-30) — Diluted EPS: 22.03
TDG income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1260000000.00
TDG balance_sheet (annual, 2023-09-30) — Dividends Payable: 19000000.00
TDG income_statement (annual, 2023-09-30) — EBIT: 2880000000.00
TDG income_statement (annual, 2023-09-30) — EBITDA: 3148000000.00
TDG cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 12000000.00
TDG cash_flow (annual, 2023-09-30) — End Cash Position: 3472000000.00
TDG cash_flow (annual, 2023-09-30) — Financing Cash Flow: -16000000.00
TDG balance_sheet (annual, 2023-09-30) — Finished Goods: 226000000.00
TDG cash_flow (annual, 2023-09-30) — Free Cash Flow: 1236000000.00
TDG cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
TDG income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
TDG balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -98000000.00
TDG income_statement (annual, 2023-09-30) — General And Administrative Expense: 770000000.00
TDG balance_sheet (annual, 2023-09-30) — Goodwill: 8988000000.00
TDG balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11735000000.00
TDG balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1261000000.00
TDG balance_sheet (annual, 2023-09-30) — Gross PPE: 2125000000.00
TDG income_statement (annual, 2023-09-30) — Gross Profit: 3842000000.00
TDG cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 260000000.00
TDG balance_sheet (annual, 2023-09-30) — Income Tax Payable: 138000000.00
TDG income_statement (annual, 2023-09-30) — Interest Expense: 1164000000.00
TDG income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1164000000.00
TDG cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1160000000.00
TDG balance_sheet (annual, 2023-09-30) — Interest Payable: 125000000.00
TDG balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -209000000.00
TDG balance_sheet (annual, 2023-09-30) — Inventory: 1616000000.00
TDG balance_sheet (annual, 2023-09-30) — Invested Capital: 17766000000.00
TDG cash_flow (annual, 2023-09-30) — Investing Cash Flow: -900000000.00
TDG cash_flow (annual, 2023-09-30) — Issuance Of Debt: 9742000000.00
TDG balance_sheet (annual, 2023-09-30) — Land And Improvements: 119000000.00
TDG balance_sheet (annual, 2023-09-30) — Long Term Debt: 19330000000.00
TDG balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 19330000000.00
TDG cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 9742000000.00
TDG cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -9915000000.00
TDG balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1334000000.00
TDG balance_sheet (annual, 2023-09-30) — Minority Interest: 6000000.00
TDG income_statement (annual, 2023-09-30) — Minority Interests: -1000000.00
TDG cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -762000000.00
TDG cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
TDG balance_sheet (annual, 2023-09-30) — Net Debt: 16278000000.00
TDG cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 14000000.00
TDG income_statement (annual, 2023-09-30) — Net Income: 1298000000.00
TDG income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1260000000.00
TDG income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1299000000.00
TDG income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
TDG income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1298000000.00
TDG income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1298000000.00
TDG cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1299000000.00
TDG income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1299000000.00
TDG income_statement (annual, 2023-09-30) — Net Interest Income: -1220000000.00
TDG cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -173000000.00
TDG cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -173000000.00
TDG income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1220000000.00
TDG cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -20000000.00
TDG cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000000.00
TDG balance_sheet (annual, 2023-09-30) — Net PPE: 1255000000.00
TDG cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
TDG balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -13719000000.00
TDG balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 627000000.00
TDG balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 627000000.00
TDG income_statement (annual, 2023-09-30) — Normalized EBITDA: 3148000000.00
TDG income_statement (annual, 2023-09-30) — Normalized Income: 1298000000.00
TDG cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1375000000.00
TDG cash_flow (annual, 2023-09-30) — Operating Gains Losses: 14000000.00
TDG income_statement (annual, 2023-09-30) — Operating Income: 2923000000.00
TDG income_statement (annual, 2023-09-30) — Operating Revenue: 6585000000.00
TDG balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 55306874.00
TDG balance_sheet (annual, 2023-09-30) — Other Current Assets: 420000000.00
TDG balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 420000000.00
TDG balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 174000000.00
TDG balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -98000000.00
TDG income_statement (annual, 2023-09-30) — Other Gand A: 629000000.00
TDG income_statement (annual, 2023-09-30) — Other Income Expense: 13000000.00
TDG balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2747000000.00
TDG cash_flow (annual, 2023-09-30) — Other Non Cash Items: 65000000.00
TDG balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 242000000.00
TDG balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 412000000.00
TDG income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 13000000.00
TDG income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 38000000.00
TDG balance_sheet (annual, 2023-09-30) — Payables: 462000000.00
TDG balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 615000000.00
TDG cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 0.00
TDG balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 217000000.00
TDG income_statement (annual, 2023-09-30) — Pretax Income: 1716000000.00
TDG cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 215000000.00
TDG balance_sheet (annual, 2023-09-30) — Properties: 0.00
TDG cash_flow (annual, 2023-09-30) — Purchase Of Business: -762000000.00
TDG balance_sheet (annual, 2023-09-30) — Raw Materials: 1144000000.00
TDG balance_sheet (annual, 2023-09-30) — Receivables: 1230000000.00
TDG income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2614000000.00
TDG income_statement (annual, 2023-09-30) — Reconciled Depreciation: 268000000.00
TDG cash_flow (annual, 2023-09-30) — Repayment Of Debt: -9915000000.00
TDG cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
TDG income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 14000000.00
TDG balance_sheet (annual, 2023-09-30) — Retained Earnings: -2621000000.00
TDG income_statement (annual, 2023-09-30) — Salaries And Wages: 141000000.00
TDG cash_flow (annual, 2023-09-30) — Sale Of Business: 1000000.00
TDG income_statement (annual, 2023-09-30) — Selling General And Administration: 780000000.00
TDG balance_sheet (annual, 2023-09-30) — Share Issued: 60995513.00
TDG cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
TDG cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
TDG income_statement (annual, 2023-09-30) — Special Income Charges: -10000000.00
TDG cash_flow (annual, 2023-09-30) — Stock Based Compensation: 157000000.00
TDG balance_sheet (annual, 2023-09-30) — Stockholders Equity: -1984000000.00
TDG balance_sheet (annual, 2023-09-30) — Tangible Book Value: -13719000000.00
TDG income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
TDG income_statement (annual, 2023-09-30) — Tax Provision: 417000000.00
TDG income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
TDG balance_sheet (annual, 2023-09-30) — Total Assets: 19970000000.00
TDG balance_sheet (annual, 2023-09-30) — Total Capitalization: 17346000000.00
TDG balance_sheet (annual, 2023-09-30) — Total Debt: 19766000000.00
TDG balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -1978000000.00
TDG income_statement (annual, 2023-09-30) — Total Expenses: 3662000000.00
TDG balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 21948000000.00
TDG balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13232000000.00
TDG balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 20369000000.00
TDG income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2923000000.00
TDG income_statement (annual, 2023-09-30) — Total Other Finance Cost: 56000000.00
TDG balance_sheet (annual, 2023-09-30) — Total Tax Payable: 138000000.00
TDG income_statement (annual, 2023-09-30) — Total Unusual Items: -10000000.00
TDG income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -10000000.00
TDG balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 5688639.00
TDG balance_sheet (annual, 2023-09-30) — Treasury Stock: 1706000000.00
TDG balance_sheet (annual, 2023-09-30) — Work In Process: 455000000.00
TDG balance_sheet (annual, 2023-09-30) — Working Capital: 5159000000.00
TDG income_statement (annual, 2023-09-30) — Write Off: -4000000.00
TDG income_statement (annual, 2024-09-30) — +Operating Expense: 1095000000.00
TDG income_statement (annual, 2024-09-30) — +Total Revenue: 7940000000.00
TDG balance_sheet (annual, 2024-09-30) — Accounts Payable: 323000000.00
TDG balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1381000000.00
TDG balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1017000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1017000000.00
TDG balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2819000000.00
TDG balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -32000000.00
TDG income_statement (annual, 2024-09-30) — Amortization: 161000000.00
TDG cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 163000000.00
TDG cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 163000000.00
TDG income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 161000000.00
TDG income_statement (annual, 2024-09-30) — Basic Average Shares: 57800000.00
TDG income_statement (annual, 2024-09-30) — Basic EPS: 25.62
TDG cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3472000000.00
TDG balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 733000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 733000000.00
TDG cash_flow (annual, 2024-09-30) — Capital Expenditure: -165000000.00
TDG cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -165000000.00
TDG balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 19000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19000000.00
TDG balance_sheet (annual, 2024-09-30) — Capital Stock: 1000000.00
TDG balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6261000000.00
TDG balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6261000000.00
TDG cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2038000000.00
TDG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 3171000000.00
TDG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2441000000.00
TDG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2045000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Account Payable: -11000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 19000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Interest Payable: 60000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Inventory: -104000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -60000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -62000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Payable: -11000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 8000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Receivables: -84000000.00
TDG cash_flow (annual, 2024-09-30) — Change In Working Capital: -302000000.00
TDG cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -84000000.00
TDG cash_flow (annual, 2024-09-30) — Changes In Cash: 2775000000.00
TDG balance_sheet (annual, 2024-09-30) — Common Stock: 1000000.00
TDG cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -2038000000.00
TDG balance_sheet (annual, 2024-09-30) — Common Stock Equity: -6290000000.00
TDG cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
TDG balance_sheet (annual, 2024-09-30) — Construction In Progress: 141000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 141000000.00
TDG income_statement (annual, 2024-09-30) — Cost Of Revenue: 3268000000.00
TDG balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 221000000.00
TDG balance_sheet (annual, 2024-09-30) — Current Assets: 10029000000.00
TDG balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 19000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19000000.00
TDG balance_sheet (annual, 2024-09-30) — Current Debt: 584000000.00
TDG balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 603000000.00
TDG balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 168000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 168000000.00
TDG balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 168000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 168000000.00
TDG balance_sheet (annual, 2024-09-30) — Current Liabilities: 6339000000.00
TDG balance_sheet (annual, 2024-09-30) — Current Provisions: 27000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27000000.00
TDG cash_flow (annual, 2024-09-30) — Deferred Income Tax: 10000000.00
TDG cash_flow (annual, 2024-09-30) — Deferred Tax: 10000000.00
TDG cash_flow (annual, 2024-09-30) — Depreciation: 149000000.00
TDG cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 312000000.00
TDG income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 161000000.00
TDG cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 312000000.00
TDG income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 161000000.00
TDG income_statement (annual, 2024-09-30) — Diluted Average Shares: 57800000.00
TDG income_statement (annual, 2024-09-30) — Diluted EPS: 25.62
TDG income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1481000000.00
TDG balance_sheet (annual, 2024-09-30) — Dividends Payable: 4396000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 4396000000.00
TDG income_statement (annual, 2024-09-30) — EBIT: 3501000000.00
TDG income_statement (annual, 2024-09-30) — EBITDA: 3813000000.00
TDG cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 14000000.00
TDG cash_flow (annual, 2024-09-30) — End Cash Position: 6261000000.00
TDG cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3171000000.00
TDG balance_sheet (annual, 2024-09-30) — Finished Goods: 290000000.00
TDG cash_flow (annual, 2024-09-30) — Free Cash Flow: 1880000000.00
TDG cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -11000000.00
TDG balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -42000000.00
TDG income_statement (annual, 2024-09-30) — General And Administrative Expense: 934000000.00
TDG balance_sheet (annual, 2024-09-30) — Goodwill: 10419000000.00
TDG balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 13865000000.00
TDG balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1413000000.00
TDG balance_sheet (annual, 2024-09-30) — Gross PPE: 2505000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2505000000.00
TDG income_statement (annual, 2024-09-30) — Gross Profit: 4672000000.00
TDG cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 539000000.00
TDG balance_sheet (annual, 2024-09-30) — Income Tax Payable: 108000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 108000000.00
TDG income_statement (annual, 2024-09-30) — Interest Expense: 1286000000.00
TDG income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1286000000.00
TDG cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 1158000000.00
TDG balance_sheet (annual, 2024-09-30) — Interest Payable: 185000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Interest Payable: 185000000.00
TDG balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -236000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -236000000.00
TDG balance_sheet (annual, 2024-09-30) — Inventory: 1876000000.00
TDG balance_sheet (annual, 2024-09-30) — Invested Capital: 18590000000.00
TDG cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2441000000.00
TDG cash_flow (annual, 2024-09-30) — Issuance Of Debt: 14325000000.00
TDG balance_sheet (annual, 2024-09-30) — Land And Improvements: 186000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 186000000.00
TDG balance_sheet (annual, 2024-09-30) — Long Term Debt: 24296000000.00
TDG balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24296000000.00
TDG cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 14188000000.00
TDG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 2969000000.00
TDG cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -9353000000.00
TDG cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -18000000.00
TDG balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1445000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1445000000.00
TDG balance_sheet (annual, 2024-09-30) — Minority Interest: 7000000.00
TDG income_statement (annual, 2024-09-30) — Minority Interests: -1000000.00
TDG cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -2347000000.00
TDG cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
TDG balance_sheet (annual, 2024-09-30) — Net Debt: 18619000000.00
TDG cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 20000000.00
TDG cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 17000000.00
TDG income_statement (annual, 2024-09-30) — Net Income: 1714000000.00
TDG income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1481000000.00
TDG income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1715000000.00
TDG income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TDG income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1714000000.00
TDG income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1714000000.00
TDG cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1715000000.00
TDG income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1715000000.00
TDG income_statement (annual, 2024-09-30) — Net Interest Income: -1344000000.00
TDG cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 4972000000.00
TDG cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 4835000000.00
TDG cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 2951000000.00
TDG income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1344000000.00
TDG cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -8000000.00
TDG cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 71000000.00
TDG balance_sheet (annual, 2024-09-30) — Net PPE: 1488000000.00
TDG cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 137000000.00
TDG balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -20155000000.00
TDG balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 766000000.00
TDG balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 766000000.00
TDG income_statement (annual, 2024-09-30) — Normalized EBITDA: 3859000000.00
TDG income_statement (annual, 2024-09-30) — Normalized Income: 1749604000.00
TDG cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2045000000.00
TDG cash_flow (annual, 2024-09-30) — Operating Gains Losses: 9000000.00
TDG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 17000000.00
TDG income_statement (annual, 2024-09-30) — Operating Income: 3577000000.00
TDG income_statement (annual, 2024-09-30) — Operating Revenue: 7940000000.00
TDG balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 56216194.00
TDG balance_sheet (annual, 2024-09-30) — Other Current Assets: 511000000.00
TDG balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 584000000.00
TDG balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 237000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 237000000.00
TDG balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -42000000.00
TDG income_statement (annual, 2024-09-30) — Other Gand A: 738000000.00
TDG income_statement (annual, 2024-09-30) — Other Income Expense: -18000000.00
TDG balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3446000000.00
TDG cash_flow (annual, 2024-09-30) — Other Non Cash Items: 84000000.00
TDG balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 204000000.00
TDG balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 468000000.00
TDG income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 28000000.00
TDG income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 233000000.00
TDG balance_sheet (annual, 2024-09-30) — Payables: 4827000000.00
TDG balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 5048000000.00
TDG cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
TDG cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
TDG balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 256000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 256000000.00
TDG income_statement (annual, 2024-09-30) — Pretax Income: 2215000000.00
TDG cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 245000000.00
TDG balance_sheet (annual, 2024-09-30) — Properties: 0.00
TDG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TDG cash_flow (annual, 2024-09-30) — Purchase Of Business: -2347000000.00
TDG balance_sheet (annual, 2024-09-30) — Raw Materials: 1314000000.00
TDG balance_sheet (annual, 2024-09-30) — Receivables: 1381000000.00
TDG income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3117000000.00