Is TransDigm Group Incorporated (TDG) a Buy, Sell, or Hold?
NYSE : TDG
TransDigm Group Incorporated
$1214.43 USD
-$16.68 (-1.35%)
- Volume
- 300.86K
- Average Volume
- 402.01K
- Market Capitalization
- $67.93B
- P/E Ratio
- 37.90
- Dividend Yield
- 7.41%
- Price Target
- $1525.00
- Year High
- $1623.83
- Year Low
- $1123.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.62
- Current Ratio
- $3.52
TDG Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.83B | 7.94B | 6.58B | 5.43B | 4.8B | 5.1B | 5.22B | 3.81B | 3.5B | 3.17B |
| costOfRevenue | 3.52B | 3.27B | 2.74B | 2.33B | 2.28B | 2.46B | 2.54B | 1.69B | 1.6B | 1.51B |
| grossProfit | 5.31B | 4.67B | 3.84B | 3.1B | 2.51B | 2.65B | 2.68B | 2.12B | 1.9B | 1.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 116.8M | 73.8M | 73.8M | 58.6M |
| generalAndAdministrativeExpenses | 921M | 931M | 770M | 728M | 650M | 676M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 20M | 35M | 51M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 921M | 931M | 770M | 748M | 685M | 727M | 552.17M | 368.7M | 335.28M | 298.26M |
| otherExpenses | 225M | 210M | 149M | 136M | 137M | 169M | - | - | - | - |
| operatingExpenses | 1.15B | 1.14B | 919M | 884M | 822M | 896M | 668.97M | 442.5M | 409.08M | 356.86M |
| costAndExpenses | 4.67B | 4.41B | 3.66B | 3.21B | 3.11B | 3.35B | 3.21B | 2.14B | 2.01B | 1.87B |
| netInterestIncome | -1.57B | -1.34B | -1.22B | -1.08B | -1.1B | -1.06B | -865.83M | -669.4M | -639.3M | -498.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.57B | 1.34B | 1.22B | 1.08B | 1.1B | 1.06B | 865.83M | 669.4M | 639.3M | 498.24M |
| depreciationAndAmortization | 367M | 312M | 268M | 253M | 253M | 283M | 224.64M | 128.85M | 140.16M | 121.67M |
| ebitda | 4.57B | 3.81B | 3.15B | 2.46B | 2.03B | 2.05B | 2.15B | 1.78B | 1.62B | 1.39B |
| ebit | 4.2B | 3.5B | 2.88B | 2.2B | 1.77B | 1.77B | 1.93B | 1.65B | 1.48B | 1.27B |
| nonOperatingIncomeExcludingInterest | -36M | 30M | 43M | 12M | -83M | -18M | 84.97M | 21M | 13.6M | 35.7M |
| operatingIncome | 4.16B | 3.53B | 2.92B | 2.22B | 1.69B | 1.75B | 2.01B | 1.68B | 1.49B | 1.3B |
| totalOtherIncomeExpensesNet | -1.54B | -1.32B | -1.21B | -1.09B | -976M | -1.01B | -950.8M | -690.4M | -652.9M | -533.94M |
| incomeBeforeTax | 2.63B | 2.22B | 1.72B | 1.13B | 715M | 740M | 1.06B | 985.56M | 837.43M | 768.12M |
| incomeTaxExpense | 555M | 500M | 417M | 261M | 34M | 87M | 221.99M | 24.02M | 208.89M | 181.7M |
| netIncomeFromContinuingOperations | 2.07B | 1.72B | 1.3B | 866M | 681M | 653M | 840.88M | 961.54M | 628.54M | 586.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | 1M | - | 47M | 50.43M | 2.37M | -31.65M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -111.02M | -56.15M | -159.26M | -3M |
| netIncome | 2.07B | 1.71B | 1.3B | 866M | 680M | 699M | 778.75M | 907.76M | 437.63M | 583.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.87B | 1.48B | 1.26B | 780M | 607M | 514M | 778.75M | 907.76M | 437.63M | 583.41M |
| eps | 32.08 | 25.62 | 22.03 | 13.4 | 10.39 | 8.27 | 13.84 | 16.33 | 7.88 | 10.39 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81B | 6.26B | 3.47B | 3B | 4.79B | 4.72B | 1.47B | 2.07B | 650.56M | 1.59B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.81B | 6.26B | 3.47B | 3B | 4.79B | 4.72B | 1.47B | 2.07B | 650.56M | 1.59B |
| netReceivables | 1.62B | 1.38B | 1.23B | 967M | 791M | 720M | 1.07B | 704.31M | 636.13M | 576.34M |
| accountsReceivables | 1.62B | 1.38B | 1.23B | 967M | 791M | 720M | 1.07B | 704.31M | 636.13M | 576.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.1B | 1.88B | 1.62B | 1.33B | 1.18B | 1.28B | 1.23B | 805.29M | 730.68M | 724.01M |
| prepaids | - | - | - | 349M | 267M | 240M | 135M | 74.67M | 38.68M | 43.35M |
| otherCurrentAssets | 492M | 511M | 420M | - | - | - | 962M | - | 77.5M | - |
| totalCurrentAssets | 7.01B | 10.03B | 6.74B | 5.65B | 7.03B | 6.96B | 4.87B | 3.66B | 2.13B | 2.93B |
| propertyPlantEquipmentNet | 1.58B | 1.49B | 1.26B | 807M | 770M | 752M | 757M | 388.33M | 324.92M | 310.58M |
| goodwill | 10.61B | 10.42B | 8.99B | 8.64B | 8.57B | 7.89B | 7.82B | 6.22B | 5.75B | 5.68B |
| intangibleAssets | 3.45B | 3.45B | 2.75B | 2.75B | 2.79B | 2.61B | 2.74B | 1.79B | 1.72B | 1.76B |
| goodwillAndIntangibleAssets | 14.07B | 13.86B | 11.74B | 11.39B | 11.36B | 10.5B | 10.56B | 8.01B | 7.46B | 7.44B |
| longTermInvestments | 102M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 17M | - | - | - | - |
| otherNonCurrentAssets | 150M | 204M | 242M | 260M | 156M | 167M | 69M | 140.15M | 53.98M | 41.2M |
| totalNonCurrentAssets | 15.9B | 15.56B | 13.23B | 12.46B | 12.28B | 11.44B | 11.39B | 8.54B | 7.84B | 7.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.91B | 25.59B | 19.97B | 18.11B | 19.32B | 18.4B | 16.25B | 12.2B | 9.98B | 10.73B |
| totalPayables | 467M | 4.83B | 462M | 329M | 273M | 290M | 384M | 206.97M | 205.27M | 175.58M |
| accountPayables | 368M | 323M | 305M | 279M | 227M | 218M | 276M | 173.6M | 148.76M | 156.08M |
| otherPayables | 99M | 4.5B | 157M | 50M | 46M | 72M | 108M | 33.37M | 56.51M | 19.5M |
| accruedExpenses | 245M | 221M | 153M | 196M | 220M | 210M | 127M | 117.65M | 105.19M | 141.16M |
| shortTermDebt | 848M | 584M | 420M | 426M | 626M | 625M | 430M | 375.34M | 369.04M | 252.42M |
| capitalLeaseObligationsCurrent | 15M | 19M | 16M | 18M | 20M | 22M | - | - | - | - |
| taxPayables | 40M | - | 138M | 11M | - | 19M | 44M | 9.17M | - | - |
| deferredRevenue | 143M | 168M | 79M | 45M | 25M | 18M | - | - | - | - |
| otherCurrentLiabilities | 464M | 520M | 449M | 412M | 499M | 451M | 597M | 200.43M | 191.49M | 183.45M |
| totalCurrentLiabilities | 2.18B | 6.34B | 1.58B | 1.43B | 1.66B | 1.62B | 1.54B | 900.38M | 870.99M | 752.6M |
| longTermDebt | 29.17B | 24.3B | 19.33B | 19.37B | 19.37B | 19.38B | 16.47B | 12.5B | 11.39B | 9.94B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 759M | 766M | 627M | 596M | 485M | 430M | 441M | 399.5M | 500.95M | 492.26M |
| otherNonCurrentLiabilities | 480M | 468M | 412M | 482M | 705M | 933M | 691M | 204.11M | 161.3M | 189.72M |
| totalNonCurrentLiabilities | 30.41B | 25.53B | 20.37B | 20.45B | 20.56B | 20.75B | 17.6B | 13.11B | 12.06B | 10.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15M | 19M | 16M | 18M | 20M | 22M | - | - | - | - |
| totalLiabilities | 32.59B | 31.87B | 21.95B | 21.87B | 22.22B | 22.36B | 19.14B | 14.01B | 12.93B | 11.38B |
| treasuryStock | -2.21B | -1.71B | -1.71B | -1.71B | -794M | -794M | -775.3M | -775.3M | -774.72M | -384.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 576K | 569K | 561K | 558K |
| retainedEarnings | -10.61B | -7.36B | -2.62B | -3.91B | -3.7B | -4.36B | -3.12B | -2.25B | -3.19B | -1.15B |
| additionalPaidInCapital | 3.14B | 2.82B | 2.44B | 2.11B | 1.83B | 1.58B | 1.38B | 1.21B | 1.1B | 1.03B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.07B | 1.72B | 1.3B | 867M | 681M | 700M | 891.31M | 957.06M | 596.89M | 586.41M |
| depreciationAndAmortization | 367M | 312M | 268M | 253M | 253M | 283M | 225.7M | 129.84M | 141.02M | 121.67M |
| deferredIncomeTax | -10M | 10M | 3M | -22M | 34M | 24M | -349K | -151.64M | -918K | 5.81M |
| stockBasedCompensation | 157M | 217M | 157M | 153M | 129M | 93M | 93.36M | 58.48M | 45.52M | 48.31M |
| changeInWorkingCapital | -558M | -302M | -431M | -260M | -124M | 135M | -213.75M | -4.57M | -86.35M | -110.9M |
| accountsReceivables | -212M | -84M | -212M | -190M | -78M | 352M | -82.27M | -43.81M | -54.67M | -80.11M |
| inventory | -156M | -104M | -261M | -134M | 79M | -62M | -35.71M | -10.81M | 5.13M | -2.07M |
| accountsPayables | 38M | -11M | 12M | 58M | 3M | -62M | -1.63M | 18.08M | -10.35M | -6.66M |
| otherWorkingCapital | -228M | -103M | 30M | 6M | -128M | -93M | -94.14M | 31.97M | -26.46M | -22.06M |
| otherNonCashItems | 8M | 93M | 79M | -43M | -60M | -22M | 19.2M | 33M | 92.57M | 17.64M |
| netCashProvidedByOperatingActivities | 2.04B | 2.04B | 1.38B | 948M | 913M | 1.21B | 1.02B | 1.02B | 788.73M | 668.93M |
| investmentsInPropertyPlantAndEquipment | -222M | -165M | -139M | -119M | -105M | -105M | -101.59M | -73.34M | -71.01M | -43.98M |
| acquisitionsNet | -419M | -2.35B | -762M | -434M | -704M | 904M | -3.98B | -667.62M | -215.99M | -1.4B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 46M | 71M | 1M | - | 24M | - | 188.77M | 57.38M | - | - |
| netCashProvidedByInvestingActivities | -595M | -2.44B | -900M | -553M | -785M | 799M | -3.89B | -683.58M | -287M | -1.44B |
| netDebtIssuance | 5.07B | 4.84B | -173M | -275M | -125M | 3.07B | 3.9B | 1.1B | 1.52B | 1.82B |
| longTermNetDebtIssuance | 4.84B | 4.84B | -173M | -275M | -125M | 3.07B | 3.85B | 1.1B | 1.42B | 1.82B |
| shortTermNetDebtIssuance | 238M | - | - | - | - | - | 49M | - | 99.47M | - |
| netStockIssuance | -334M | 245M | 215M | -780M | - | -19M | 81.88M | 57.58M | -389.82M | -207.76M |
| netCommonStockIssuance | -334M | 245M | 215M | -912M | - | -19M | 81.88M | 57.58M | -389.82M | -207.76M |
| commonStockIssuance | 166M | 245M | 215M | - | 128M | - | 81.88M | - | - | - |
| commonStockRepurchased | -500M | - | - | -912M | -128M | -19M | - | - | -389.82M | -207.76M |
| netPreferredStockIssuance | - | - | - | 132M | - | - | - | - | - | - |
| netDividendsPaid | -9.63B | -2.04B | -38M | -1.09B | -73M | -1.93B | -1.71B | -56.15M | -2.58B | -3M |
| commonDividendsPaid | -9.63B | -2.04B | -38M | -1.09B | -73M | -1.93B | -1.71B | -56.15M | -2.58B | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | -219K | - | - | - |
| otherFinancingActivities | -10M | 129M | -20M | -2M | 128M | 105M | -303K | -10.84M | 3.61M | 40.9M |
| netCashProvidedByFinancingActivities | -4.9B | 3.17B | -16M | -2.15B | -70M | 1.23B | 2.27B | 1.09B | -1.44B | 1.65B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.54B | 2.28B | 2.44B | 2.24B | 2.15B | 2.01B | 2.19B | 2.05B | 1.92B | 1.79B |
| costOfRevenue | 1.03B | 989M | 967M | 905M | 876M | 771M | 927M | 826M | 767M | 747M |
| grossProfit | 1.51B | 1.3B | 1.47B | 1.33B | 1.27B | 1.24B | 1.26B | 1.22B | 1.15B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 273M | - | 248M | 236M | 231M | 207M | 252M | 227M | 237M | 219M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 273M | 254M | 248M | 236M | 231M | 207M | 252M | 227M | 237M | 219M |
| otherExpenses | 60M | - | 61M | 57M | 52M | 54M | 64M | 59M | 48M | 36M |
| operatingExpenses | 333M | 254M | 309M | 293M | 283M | 261M | 316M | 286M | 285M | 255M |
| costAndExpenses | 1.37B | 1.24B | 1.28B | 1.2B | 1.16B | 1.03B | 1.24B | 1.11B | 1.05B | 1B |
| netInterestIncome | -484M | -475M | -420M | -397M | -378M | -378M | -342M | -346M | -354M | -300M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 484M | 475M | 420M | 397M | 378M | 378M | 342M | 346M | 354M | 300M |
| depreciationAndAmortization | 60M | 100M | 96M | 92M | 89M | 90M | 93M | 76M | 72M | 71M |
| ebitda | 1.24B | 1.15B | 1.27B | 1.12B | 1.09B | 1.09B | 1.04B | 994M | 917M | 859M |
| ebit | 1.18B | 1.05B | 1.17B | 1.03B | 1B | 997M | 948M | 918M | 845M | 788M |
| nonOperatingIncomeExcludingInterest | -6M | -5M | -12M | 7M | -9M | -23M | -5M | 16M | 22M | -1M |
| operatingIncome | 1.18B | 1.04B | 1.16B | 1.04B | 991M | 974M | 943M | 934M | 867M | 787M |
| totalOtherIncomeExpensesNet | -478M | -470M | -408M | -404M | -369M | -355M | -338M | -332M | -348M | -299M |
| incomeBeforeTax | 700M | 572M | 753M | 635M | 622M | 619M | 605M | 602M | 519M | 488M |
| incomeTaxExpense | 164M | 127M | 144M | 142M | 143M | 126M | 138M | 141M | 115M | 106M |
| netIncomeFromContinuingOperations | 536M | 445M | 609M | 493M | 479M | 493M | 467M | 461M | 404M | 382M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -59M | - | - | - | - | - | - | - | - |
| netIncome | 535M | 386M | 610M | 492M | 479M | 493M | 468M | 461M | 403M | 382M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 535M | 386M | 451M | 492M | 479M | 444M | 336M | 461M | 403M | 281M |
| eps | 9.2 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | 6.97 | 4.87 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.88B | 2.53B | 2.81B | 2.79B | 2.43B | 2.46B | 6.26B | 3.36B | 4.29B | 4.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.88B | 2.53B | 2.81B | 2.79B | 2.43B | 2.46B | 6.26B | 3.36B | 4.29B | 4.14B |
| netReceivables | 1.72B | 1.56B | 1.62B | 1.52B | 1.44B | 1.28B | 1.38B | 1.3B | 1.2B | 1.14B |
| accountsReceivables | 1.72B | 1.56B | 1.62B | 1.52B | 1.44B | 1.28B | 1.38B | 1.3B | 1.2B | 1.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.4B | 2.37B | 2.1B | 2.08B | 2.01B | 1.93B | 1.88B | 1.88B | 1.75B | 1.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 575M | 506M | 492M | 522M | 530M | 482M | 511M | 523M | 1.04B | 408M |
| totalCurrentAssets | 8.58B | 6.97B | 7.01B | 6.92B | 6.41B | 6.16B | 10.03B | 7.06B | 8.28B | 7.4B |
| propertyPlantEquipmentNet | 1.68B | 1.65B | 1.58B | 1.54B | 1.52B | 1.48B | 1.49B | 1.43B | 1.29B | 1.34B |
| goodwill | 11.04B | 11.08B | 10.61B | 10.55B | 10.36B | 10.3B | 10.42B | 10.02B | 9.05B | 9.04B |
| intangibleAssets | 3.84B | 3.78B | 3.45B | 3.46B | 3.42B | 3.36B | 3.45B | 3.12B | 2.71B | 2.73B |
| goodwillAndIntangibleAssets | 14.88B | 14.86B | 14.07B | 14.01B | 13.78B | 13.66B | 13.86B | 13.13B | 11.76B | 11.77B |
| longTermInvestments | - | 118M | 102M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 303M | 157M | 150M | 235M | 201M | 218M | 204M | 202M | 247M | 185M |
| totalNonCurrentAssets | 16.86B | 16.79B | 15.9B | 15.78B | 15.5B | 15.36B | 15.56B | 14.77B | 13.3B | 13.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.44B | 23.76B | 22.91B | 22.7B | 21.9B | 21.52B | 25.59B | 21.83B | 21.58B | 20.68B |
| totalPayables | 425M | 385M | 467M | 328M | 319M | 315M | 4.83B | 320M | 302M | 288M |
| accountPayables | 425M | 385M | 368M | 328M | 319M | 315M | 323M | 320M | 302M | 288M |
| otherPayables | - | - | 99M | - | - | - | 4.5B | - | - | - |
| accruedExpenses | 1.16B | - | 245M | 1.14B | 1.01B | 1.22B | 221M | 1B | 858M | 1B |
| shortTermDebt | 853M | 849M | 848M | 744M | 743M | 747M | 584M | 528M | 1.08B | 530M |
| capitalLeaseObligationsCurrent | - | - | 15M | - | - | - | 19M | - | - | - |
| taxPayables | - | - | 40M | - | - | - | 108M | - | - | - |
| deferredRevenue | - | 164M | 143M | - | - | - | 168M | - | - | - |
| otherCurrentLiabilities | - | 1.14B | 464M | - | - | - | 520M | - | - | - |
| totalCurrentLiabilities | 2.44B | 2.54B | 2.18B | 2.21B | 2.07B | 2.28B | 6.34B | 1.85B | 2.24B | 1.82B |
| longTermDebt | 31.15B | 29.2B | 29.17B | 24.27B | 24.31B | 24.3B | 24.3B | 21.36B | 21.33B | 21.35B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 715M | 721M | 759M | 766M | 761M | 762M | 766M | 708M | 606M | 611M |
| otherNonCurrentLiabilities | 531M | 567M | 480M | 451M | 428M | 418M | 468M | 415M | 427M | 416M |
| totalNonCurrentLiabilities | 32.4B | 30.48B | 30.41B | 25.48B | 25.5B | 25.48B | 25.53B | 22.49B | 22.36B | 22.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 15M | - | - | - | 19M | - | - | - |
| totalLiabilities | 34.84B | 33.02B | 32.59B | 27.7B | 27.57B | 27.77B | 31.87B | 24.34B | 24.6B | 24.19B |
| treasuryStock | -3.04B | -2.31B | -2.21B | -2.21B | -2.08B | -2.02B | -1.71B | -1.71B | -1.71B | -1.71B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -9.64B | -10.17B | -10.61B | -5.92B | -6.41B | -6.88B | -7.36B | -3.42B | -3.87B | -4.27B |
| additionalPaidInCapital | 3.3B | 3.19B | 3.14B | 3.08B | 2.98B | 2.89B | 2.82B | 2.75B | 2.66B | 2.52B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 536M | 445M | 609M | 493M | 479M | 493M | 468M | 461M | 403M | 382M |
| depreciationAndAmortization | 105M | 111M | 96M | 92M | 89M | 90M | 93M | 85M | 72M | 71M |
| deferredIncomeTax | - | -1M | -7M | -1M | - | -2M | 10M | 1M | -1M | 14M |
| stockBasedCompensation | 26M | 27M | 33M | 51M | 48M | 25M | 59M | 48M | 60M | 51M |
| changeInWorkingCapital | -544M | 223M | -232M | -37M | -477M | 188M | -84M | -19M | -326M | 111M |
| accountsReceivables | -159M | 94M | -86M | -54M | -253M | 80M | -62M | -58M | -58M | 94M |
| inventory | -49M | -96M | 11M | -44M | -44M | -79M | 36M | -26M | -36M | -78M |
| accountsPayables | 40M | -25M | 37M | 3M | 1M | -3M | -2M | - | 12M | -21M |
| otherWorkingCapital | -376M | 250M | -194M | 58M | -181M | 190M | -56M | 65M | -244M | 116M |
| otherNonCashItems | 12M | 27M | 8M | 33M | 9M | -42M | 26M | 32M | 21M | 7M |
| netCashProvidedByOperatingActivities | 135M | 832M | 507M | 631M | 148M | 752M | 572M | 608M | 229M | 636M |
| investmentsInPropertyPlantAndEquipment | -71M | -60M | -66M | -58M | -56M | -42M | -41M | -40M | -48M | -36M |
| acquisitionsNet | -93M | -907M | -180M | -99M | -111M | -29M | -661M | -1.6B | -73M | -14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6M | - | -1M | - | 47M | - | 71M | - | - |
| netCashProvidedByInvestingActivities | -164M | -973M | -246M | -158M | -167M | -24M | -702M | -1.57B | -121M | -50M |
| netDebtIssuance | 1.95B | - | 4.91B | -57M | -22M | 163M | 2.95B | -561M | 490M | 2.06B |
| longTermNetDebtIssuance | 1.95B | - | 4.91B | -57M | -22M | - | 2.95B | -562M | 491M | 1.96B |
| shortTermNetDebtIssuance | - | - | - | - | - | 163M | - | 1M | -1M | 100M |
| netStockIssuance | -561M | -77M | 19M | -73M | 1M | -281M | 32M | 48M | 113M | 52M |
| netCommonStockIssuance | -561M | -77M | 19M | -73M | 1M | -281M | 32M | 48M | 113M | 52M |
| commonStockIssuance | 54M | 29M | 19M | 58M | 54M | 35M | 32M | 48M | 113M | 52M |
| commonStockRepurchased | -615M | -106M | - | -131M | -53M | -316M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -59M | -5.23B | - | - | -4.4B | - | - | - | -2.04B |
| commonDividendsPaid | - | -59M | -5.23B | - | - | -4.4B | - | - | - | -2.04B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -5M | 69M | 1M | -3M | -2M | 36M | -3M | -2M | -2M |
| netCashProvidedByFinancingActivities | 1.39B | -141M | -231M | -129M | -24M | -4.52B | 3.02B | -516M | 601M | 67M |