Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
TransDigm Group Incorporated (TDG)
Aircraft Parts & Auxiliary Equipment, Nec
TransDigm manufactures and services a diverse set of components and parts for commercial and military aircraft. The firm organizes itself in three segments: a power and control segment, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.
1301 EAST 9TH STREET, SUITE 3000
CLEVELAND, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/15/2006
Market Cap
71,603,757,540
Shares Outstanding
55,310,000
Weighted SO
55,314,104
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.3820
Last Div
35.0000
Range
802.46-1369.58
Chg
3.7650
Avg Vol
245750
Mkt Cap
71603757540
Exch
NYSE
Country
US
Phone
216 706 2960
DCF Diff
1095.9452
DCF
181.0549
Div Yield
0.0274
P/S
9.4166
EV Multiple
24.1796
P/FV
-29.3432
Div Yield %
2.7427
P/E
47.3629
PEG
7.2403
Payout
1.3064
Current Ratio
3.8147
Quick Ratio
2.8001
Cash Ratio
1.8152
DSO
75.2656
DIO
214.8135
Op Cycle
290.0792
DPO
36.6029
CCC
253.4762
Gross Margin
0.5804
Op Margin
0.4595
Pretax Margin
0.2838
Net Margin
0.2052
Eff Tax Rate
0.2303
ROA
0.0715
ROE
-0.5650
ROCE
0.1749
NI/EBT
0.7229
EBT/EBIT
0.6176
EBIT/Rev
0.4595
Debt Ratio
0.9915
D/E
-8.5953
LT Debt/Cap
1.1355
Total Debt/Cap
1.1317
Int Coverage
2.8314
CF/Debt
0.0894
Equity Multi
-8.6688
Rec Turnover
4.8495
Pay Turnover
9.9719
Inv Turnover
1.6991
FA Turnover
5.0897
Asset Turnover
0.3484
OCF/Share
33.4197
FCF/Share
30.6390
Cash/Share
59.0846
OCF/Sales
0.2545
FCF/OCF
0.9168
CF Coverage
0.0894
ST Coverage
3.5570
CapEx Coverage
12.0186
Div&CapEx Cov
0.8799
P/BV
-29.3432
P/B
-29.3432
P/S
9.4166
P/E
47.3629
P/FCF
40.3629
P/OCF
38.1841
P/CF
38.1841
PEG
7.2403
P/S
9.4166
EV Multiple
24.1796
P/FV
-29.3432
DPS
35.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
35.00 | 11/17/2023 | 11/09/2023 | 11/20/2023 | 11/27/2023 |
18.50 | 08/18/2022 | 08/09/2022 | 08/19/2022 | 08/26/2022 |
32.50 | 12/27/2019 | 12/20/2019 | 12/30/2019 | 01/07/2020 |
30.00 | 08/15/2019 | 08/06/2019 | 08/16/2019 | 08/23/2019 |
22.00 | 08/31/2017 | 08/23/2017 | 09/05/2017 | 09/12/2017 |
24.00 | 10/20/2016 | 10/14/2016 | 10/24/2016 | 11/01/2016 |
25.00 | 06/12/2014 | 06/05/2014 | 06/16/2014 | 06/26/2014 |
22.00 | 07/11/2013 | 07/03/2013 | 07/15/2013 | 07/25/2013 |
12.85 | 10/23/2012 | 10/15/2012 | 10/25/2012 | 11/05/2012 |
7.65 | 10/14/2009 | 10/06/2009 | 10/16/2009 | 10/26/2009 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.85B | ▲ 1.92B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 761.00M | ▲ 801.00M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.09B | ▲ 1.12B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.59 | ▼ 0.58 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 199.00M | ▲ 237.00M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -8.00M | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 202.00M | ▲ 237.00M |
Other Expenses | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.00M | ▲ 6.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 235.00M | ▲ 237.00M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 996.00M | ▲ 1.04B |
Interest Income | X | X | X | X | ▲ XXXXXXXXX | ▲ 292.00M | ▼ 0.00 |
Interest Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 292.00M | ▲ 326.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 33.00M | ▲ 72.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 874.00M | ▲ 952.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.47 | ▲ 0.50 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 856.00M | ▲ 880.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.46 | ▼ 0.46 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -307.00M | ▼ -361.00M |
Income Before Tax | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 549.00M | ▼ 519.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.30 | ▼ 0.27 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 135.00M | ▼ 115.00M |
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 415.00M | ▼ 403.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.22 | ▼ 0.21 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ 7.23 | ▼ 6.97 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ 7.23 | ▼ 6.97 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.30M | ▲ 57.80M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.30M | ▲ 57.80M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.47B | ▲ 4.84B |
Short Term Investments | XXXXXXXX | ▼ X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 103.00M | ▼ 76.00M |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.58B | ▲ 4.84B |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.42B | ▼ 1.41B |
Inventory | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.62B | ▲ 1.75B |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 229.00M | ▲ 284.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 6.74B | ▲ 8.28B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.32B | ▲ 1.34B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.99B | ▲ 9.05B |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.75B | ▼ 2.71B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 11.74B | ▲ 11.76B |
Long Term Investments | XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 111.00M | ▼ 64.00M |
Tax Assets | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | ▲ 606.00M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -13.17B | ▲ -479.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 13.17B | ▲ 13.30B |
Other Assets | X | X | X | X | X | ▲ 67.00M | ▼ 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 19.97B | ▲ 21.58B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 305.00M | ▼ 302.00M |
Short Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 420.00M | ▲ 1.09B |
Tax Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 138.00M | ▼ 0.00 |
Deferred Revenue | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 79.00M | ▲ 114.00M |
Other Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 775.00M | ▼ 729.00M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.58B | ▲ 2.24B |
Long Term Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 19.18B | ▲ 21.08B |
Deferred Revenue Non Current | -XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 18.56B | ▼ 7.00M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 627.00M | ▼ 606.00M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -19.18B | ▲ 674.00M |
Total Non Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 19.18B | ▲ 22.36B |
Other Liabilities | X | X | X | X | X | ▲ 1.19B | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.00M | ▲ 298.00M |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 21.95B | ▲ 24.60B |
Preferred Stock | X | X | X | X | X | ▲ 98.00M | ▼ 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | XXXXXXX | XXXXXXX | 1.00M | 1.00M |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -2.62B | ▼ -3.87B |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -98.00M | ▼ -118.00M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 636.00M | ▲ 958.00M |
Total Stockholders Equity | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -1.98B | ▼ -3.03B |
Total Equity | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -1.98B | ▼ -3.02B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 19.97B | ▲ 21.58B |
Minority Interest | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.00M | ▲ 7.00M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 19.97B | ▲ 21.58B |
Total Investments | XXXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 214.00M | ▼ 64.00M |
Total Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 19.60B | ▲ 22.47B |
Net Debt | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 16.13B | ▲ 17.63B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 414.00M | ▼ 403.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | ▲ 69.00M | ▲ 72.00M |
Deferred Income Tax | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 4.00M | ▼ -15.00M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.00M | ▲ 60.00M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -63.00M | ▼ -326.00M |
Accounts Receivables | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -78.00M | ▲ -58.00M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -17.00M | ▼ -36.00M |
Accounts Payables | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.00M | ▼ 12.00M |
Other Working Capital | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.00M | ▼ -244.00M |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 12.00M | ▲ 321.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 462.00M | ▼ 229.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -37.00M | ▼ -48.00M |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -11.00M | ▼ -73.00M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 1.00M | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | -48.00M | ▼ -121.00M |
Debt Repayment | -XXXXXXXX | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | -XXXXXXXX | ▼ -39.00M | ▼ -491.00M |
Common Stock Issued | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 36.00M | ▲ 113.00M |
Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | X | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ X | ▼ -XXXXXXXXXX | ▲ 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -2.00M | ▼ -3.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXXX | ▲ -5.00M | ▲ 601.00M |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -8.00M | ▲ -6.00M |
Net Change In Cash | XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 401.00M | ▲ 703.00M |
Cash At End Of Period | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.47B | ▲ 4.84B |
Cash At Beginning Of Period | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.07B | ▲ 4.14B |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 462.00M | ▼ 229.00M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -37.00M | ▼ -48.00M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 425.00M | ▼ 181.00M |
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