TDG
TransDigm Group Incorporated
Price Chart
Latest Quote
$1238.74
+10.65 (+0.87%)
Current Price
| Previous Close | $1228.09 |
| Open | $1234.07 |
| Day High | $1242.22 |
| Day Low | $1220.52 |
| Volume | 206,133 |
Stock Information
| Shares Outstanding | 55.93M |
| Total Debt | $32.00B |
| Cash Equivalents | $3.89B |
| Revenue | $9.50B |
| Net Income | $1.86B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $69.29B |
| P/E Ratio | 38.65 |
| EPS (TTM) | $32.05 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $96.81B |
| Sales | $9.50B |
| Income | $1.86B |
| Book/sh | $-164.37 |
| Cash/sh | $69.56 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 2.43 |
| Current Ratio | 3.52 |
| EPS Growth TTM | 11.70% |
Returns & Margins
| ROA | 11.77% |
| Gross Margin | 59.72% |
| Operating Margin | 46.66% |
| Profit Margin | 21.91% |
Ownership
| Insider Ownership | 0.40% |
| Institutional Ownership | 98.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.42 |
| PEG | 3.05 |
| P/S | 7.29 |
| P/B | -7.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $1524.00 |
Technical Indicators
| SMA20 | $1213.53 |
| SMA50 | $1201.46 |
| SMA200 | $1284.57 |
| RSI | 70.36 |
| ATR | 30.5682 |
| Shares Float | 55.65M |
| Short Float | 2.33% |
| Short Ratio | 2.41 |
| Volatility | 0.90 |
| Rel Volume | 0.52 |
Performance History
| Week | -1.56% |
| Month | +0.44% |
| Quarter | -4.31% |
| 6 Months | -7.37% |
| YTD | -8.82% |
| Year | -8.61% |
| 3 Years | +87.32% |
| 5 Years | +129.70% |
| 10 Years | +647.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1238.74 | 206,133 |
| 2026-06-04 | $1228.09 | 325,400 |
| 2026-06-03 | $1211.57 | 429,400 |
| 2026-06-02 | $1246.98 | 397,700 |
| 2026-06-01 | $1238.41 | 434,000 |
| 2026-05-29 | $1258.32 | 399,100 |
| 2026-05-28 | $1265.06 | 436,300 |
| 2026-05-27 | $1240.91 | 435,900 |
| 2026-05-26 | $1226.00 | 382,400 |
| 2026-05-22 | $1213.51 | 448,600 |
| 2026-05-21 | $1209.32 | 469,700 |
| 2026-05-20 | $1198.09 | 359,700 |
| 2026-05-19 | $1179.08 | 466,500 |
| 2026-05-18 | $1182.35 | 563,300 |
| 2026-05-15 | $1148.97 | 298,400 |
| 2026-05-14 | $1178.82 | 333,500 |
| 2026-05-13 | $1201.40 | 333,200 |
| 2026-05-12 | $1191.19 | 486,000 |
| 2026-05-11 | $1198.67 | 405,100 |
| 2026-05-08 | $1215.08 | 284,200 |
| 2026-05-07 | $1241.98 | 357,100 |
| 2026-05-06 | $1233.37 | 472,800 |
About TransDigm Group Incorporated
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.
đ° Latest News
A Look At TransDigm Group (TDG) Valuation After Recent Share Price Cooldown
Simply Wall St. âĸ 2026-06-05T02:13:39Z
TransDigm (TDG) Down 1.8% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-04T15:30:28Z
When Should You Buy TransDigm Group Incorporated (NYSE:TDG)?
Simply Wall St. âĸ 2026-06-04T13:00:11Z
How Is Northrop Grumman's Stock Performance Compared to Other Aerospace & Defense Stocks?
Barchart âĸ 2026-06-04T04:01:20Z
How Is TransDigmâs Stock Performance Compared to Other Aerospace & Defense Stocks?
Barchart âĸ 2026-06-03T13:12:16Z
2 Industrials Stocks with Competitive Advantages and 1 Facing Challenges
StockStory âĸ 2026-06-02T10:29:23Z
Is the Options Market Predicting a Spike in Transdigm Group Stock?
Zacks âĸ 2026-06-01T15:11:00Z
HEICO Q2 Earnings Beat Estimates, Sales Increase Year Over Year
Zacks âĸ 2026-05-28T13:49:00Z
Is TransDigmâs Upgraded 2026 Outlook After Strong Q2 Results Altering The Investment Case For TDG?
Simply Wall St. âĸ 2026-05-28T06:05:48Z
Are Wall Street Analysts Bullish on TransDigm Group Stock?
Barchart âĸ 2026-05-27T16:36:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,354,000,000 | $3,117,000,000 | $2,614,000,000 | $2,213,000,000 |
| Cost Of Revenue | $3,520,000,000 | $3,268,000,000 | $2,743,000,000 | $2,330,000,000 |
| Total Revenue | $8,831,000,000 | $7,940,000,000 | $6,585,000,000 | $5,429,000,000 |
| Operating Revenue | $8,831,000,000 | $7,940,000,000 | $6,585,000,000 | $5,429,000,000 |
| Expenses | ||||
| Interest Expense | $1,572,000,000 | $1,286,000,000 | $1,164,000,000 | $1,076,000,000 |
| Total Expenses | $4,642,000,000 | $4,363,000,000 | $3,662,000,000 | $3,214,000,000 |
| Other Income Expense | $23,000,000 | $-18,000,000 | $13,000,000 | $-11,000,000 |
| Other Non Operating Income Expenses | $47,000,000 | $28,000,000 | $13,000,000 | $-11,000,000 |
| Net Non Operating Interest Income Expense | $-1,583,000,000 | $-1,344,000,000 | $-1,220,000,000 | $-1,077,000,000 |
| Total Other Finance Cost | $11,000,000 | $58,000,000 | $56,000,000 | $1,000,000 |
| Interest Expense Non Operating | $1,572,000,000 | $1,286,000,000 | $1,164,000,000 | $1,076,000,000 |
| Operating Expense | $1,122,000,000 | $1,095,000,000 | $919,000,000 | $884,000,000 |
| General And Administrative Expense | $921,000,000 | $934,000,000 | $770,000,000 | $728,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,074,000,000 | $1,714,000,000 | $1,298,000,000 | $865,000,000 |
| Net Interest Income | $-1,583,000,000 | $-1,344,000,000 | $-1,220,000,000 | $-1,077,000,000 |
| Normalized Income | $2,092,936,000 | $1,749,604,000 | $1,298,000,000 | $865,000,000 |
| Net Income From Continuing And Discontinued Operation | $2,074,000,000 | $1,714,000,000 | $1,298,000,000 | $866,000,000 |
| Total Operating Income As Reported | $4,165,000,000 | $3,531,000,000 | $2,923,000,000 | $2,215,000,000 |
| Net Income Common Stockholders | $1,866,000,000 | $1,481,000,000 | $1,260,000,000 | $780,000,000 |
| Net Income | $2,074,000,000 | $1,714,000,000 | $1,298,000,000 | $866,000,000 |
| Net Income Including Noncontrolling Interests | $2,074,000,000 | $1,715,000,000 | $1,299,000,000 | $867,000,000 |
| Net Income Continuous Operations | $2,074,000,000 | $1,715,000,000 | $1,299,000,000 | $866,000,000 |
| Pretax Income | $2,629,000,000 | $2,215,000,000 | $1,716,000,000 | $1,127,000,000 |
| Special Income Charges | $-24,000,000 | $-46,000,000 | $-10,000,000 | $-13,000,000 |
| Operating Income | $4,189,000,000 | $3,577,000,000 | $2,923,000,000 | $2,215,000,000 |
| Depreciation Amortization Depletion Income Statement | $201,000,000 | $161,000,000 | $139,000,000 | $136,000,000 |
| Depreciation And Amortization In Income Statement | $201,000,000 | $161,000,000 | $139,000,000 | $136,000,000 |
| Amortization Of Intangibles Income Statement | $201,000,000 | $161,000,000 | $139,000,000 | $136,000,000 |
| Gross Profit | $5,311,000,000 | $4,672,000,000 | $3,842,000,000 | $3,099,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $1,000,000 |
| Per Share | ||||
| Diluted EPS | $32.08 | $25.62 | $22.03 | $13.40 |
| Basic EPS | $32.08 | $25.62 | $22.03 | $13.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,064,000 | $-10,396,000 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,592,000,000 | $3,859,000,000 | $3,148,000,000 | $2,456,000,000 |
| Total Unusual Items | $-24,000,000 | $-46,000,000 | $-10,000,000 | $-13,000,000 |
| Total Unusual Items Excluding Goodwill | $-24,000,000 | $-46,000,000 | $-10,000,000 | $-13,000,000 |
| Reconciled Depreciation | $367,000,000 | $312,000,000 | $268,000,000 | $253,000,000 |
| EBITDA (Bullshit earnings) | $4,568,000,000 | $3,813,000,000 | $3,148,000,000 | $2,456,000,000 |
| EBIT | $4,201,000,000 | $3,501,000,000 | $2,880,000,000 | $2,203,000,000 |
| Diluted Average Shares | $58,200,000 | $57,800,000 | $57,200,000 | $58,200,000 |
| Basic Average Shares | $58,200,000 | $57,800,000 | $57,200,000 | $58,200,000 |
| Diluted NI Availto Com Stockholders | $1,866,000,000 | $1,481,000,000 | $1,260,000,000 | $780,000,000 |
| Otherunder Preferred Stock Dividend | $208,000,000 | $233,000,000 | $38,000,000 | $86,000,000 |
| Minority Interests | $0 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Tax Provision | $555,000,000 | $500,000,000 | $417,000,000 | $261,000,000 |
| Restructuring And Mergern Acquisition | $24,000,000 | $46,000,000 | $14,000,000 | $11,000,000 |
| Amortization | $201,000,000 | $161,000,000 | $139,000,000 | $136,000,000 |
| Selling General And Administration | $921,000,000 | $934,000,000 | $780,000,000 | $748,000,000 |
| Other Gand A | $779,000,000 | $738,000,000 | $629,000,000 | $563,000,000 |
| Salaries And Wages | $142,000,000 | $196,000,000 | $141,000,000 | $165,000,000 |
| Write Off | - | $3,000,000 | $-4,000,000 | $9,000,000 |
| Gain On Sale Of Business | - | - | $0 | $7,000,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-23,752,000,000 | $-20,155,000,000 | $-13,719,000,000 | $-15,164,000,000 |
| Total Assets | $22,909,000,000 | $25,586,000,000 | $19,970,000,000 | $18,107,000,000 |
| Total Non Current Assets | $15,897,000,000 | $15,557,000,000 | $13,232,000,000 | $12,458,000,000 |
| Other Non Current Assets | $252,000,000 | $204,000,000 | $242,000,000 | $260,000,000 |
| Goodwill And Other Intangible Assets | $14,066,000,000 | $13,865,000,000 | $11,735,000,000 | $11,391,000,000 |
| Other Intangible Assets | $3,454,000,000 | $3,446,000,000 | $2,747,000,000 | $2,750,000,000 |
| Current Assets | $7,012,000,000 | $10,029,000,000 | $6,738,000,000 | $5,649,000,000 |
| Other Current Assets | $492,000,000 | $511,000,000 | $420,000,000 | $349,000,000 |
| Inventory | $2,095,000,000 | $1,876,000,000 | $1,616,000,000 | $1,332,000,000 |
| Receivables | $1,617,000,000 | $1,381,000,000 | $1,230,000,000 | $967,000,000 |
| Accounts Receivable | $1,617,000,000 | $1,381,000,000 | $1,230,000,000 | $967,000,000 |
| Allowance For Doubtful Accounts Receivable | $-25,000,000 | $-32,000,000 | $-31,000,000 | $-35,000,000 |
| Gross Accounts Receivable | $1,642,000,000 | $1,413,000,000 | $1,261,000,000 | $1,002,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,808,000,000 | $6,261,000,000 | $3,472,000,000 | $3,001,000,000 |
| Cash And Cash Equivalents | $2,808,000,000 | $6,261,000,000 | $3,472,000,000 | $3,001,000,000 |
| Prepaid Assets | - | - | - | $349,000,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $27,207,000,000 | $18,619,000,000 | $16,278,000,000 | $16,794,000,000 |
| Total Debt | $30,030,000,000 | $24,899,000,000 | $19,766,000,000 | $19,813,000,000 |
| Long Term Debt And Capital Lease Obligation | $29,167,000,000 | $24,296,000,000 | $19,330,000,000 | $19,369,000,000 |
| Long Term Debt | $29,167,000,000 | $24,296,000,000 | $19,330,000,000 | $19,369,000,000 |
| Current Debt And Capital Lease Obligation | $863,000,000 | $603,000,000 | $436,000,000 | $444,000,000 |
| Current Debt | $848,000,000 | $584,000,000 | $420,000,000 | $426,000,000 |
| Other Current Borrowings | $848,000,000 | $584,000,000 | $420,000,000 | $426,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,588,000,000 | $31,869,000,000 | $21,948,000,000 | $21,873,000,000 |
| Total Non Current Liabilities Net Minority Interest | $30,406,000,000 | $25,530,000,000 | $20,369,000,000 | $20,447,000,000 |
| Other Non Current Liabilities | $480,000,000 | $468,000,000 | $412,000,000 | $482,000,000 |
| Non Current Deferred Liabilities | $759,000,000 | $766,000,000 | $627,000,000 | $596,000,000 |
| Non Current Deferred Taxes Liabilities | $759,000,000 | $766,000,000 | $627,000,000 | $596,000,000 |
| Current Liabilities | $2,182,000,000 | $6,339,000,000 | $1,579,000,000 | $1,426,000,000 |
| Other Current Liabilities | $204,000,000 | $237,000,000 | $174,000,000 | $179,000,000 |
| Current Deferred Liabilities | $143,000,000 | $168,000,000 | $79,000,000 | $45,000,000 |
| Payables And Accrued Expenses | $712,000,000 | $5,048,000,000 | $615,000,000 | $525,000,000 |
| Interest Payable | $208,000,000 | $185,000,000 | $125,000,000 | $170,000,000 |
| Payables | $467,000,000 | $4,827,000,000 | $462,000,000 | $329,000,000 |
| Dividends Payable | $59,000,000 | $4,396,000,000 | $19,000,000 | $39,000,000 |
| Total Tax Payable | $40,000,000 | $108,000,000 | $138,000,000 | $11,000,000 |
| Income Tax Payable | $40,000,000 | $108,000,000 | $138,000,000 | $11,000,000 |
| Accounts Payable | $368,000,000 | $323,000,000 | $305,000,000 | $279,000,000 |
| Equity | ||||
| Common Stock Equity | $-9,686,000,000 | $-6,290,000,000 | $-1,984,000,000 | $-3,773,000,000 |
| Total Equity Gross Minority Interest | $-9,679,000,000 | $-6,283,000,000 | $-1,978,000,000 | $-3,766,000,000 |
| Stockholders Equity | $-9,686,000,000 | $-6,290,000,000 | $-1,984,000,000 | $-3,773,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,000,000 | $-42,000,000 | $-98,000,000 | $-267,000,000 |
| Other Equity Adjustments | $-10,000,000 | $-42,000,000 | $-98,000,000 | $-267,000,000 |
| Retained Earnings | $-10,606,000,000 | $-7,362,000,000 | $-2,621,000,000 | $-3,914,000,000 |
| Other | ||||
| Treasury Shares Number | $6,089,675 | $5,688,639 | $5,688,639 | $5,688,639 |
| Ordinary Shares Number | $56,375,642 | $56,216,194 | $55,306,874 | $54,361,046 |
| Share Issued | $62,465,317 | $61,904,833 | $60,995,513 | $60,049,685 |
| Tangible Book Value | $-23,752,000,000 | $-20,155,000,000 | $-13,719,000,000 | $-15,164,000,000 |
| Invested Capital | $20,329,000,000 | $18,590,000,000 | $17,766,000,000 | $16,022,000,000 |
| Working Capital | $4,830,000,000 | $3,690,000,000 | $5,159,000,000 | $4,223,000,000 |
| Capital Lease Obligations | $15,000,000 | $19,000,000 | $16,000,000 | $18,000,000 |
| Total Capitalization | $19,481,000,000 | $18,006,000,000 | $17,346,000,000 | $15,596,000,000 |
| Minority Interest | $7,000,000 | $7,000,000 | $6,000,000 | $7,000,000 |
| Treasury Stock | $2,206,000,000 | $1,706,000,000 | $1,706,000,000 | $1,706,000,000 |
| Additional Paid In Capital | $3,135,000,000 | $2,819,000,000 | $2,440,000,000 | $2,113,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Current Deferred Revenue | $143,000,000 | $168,000,000 | $79,000,000 | $45,000,000 |
| Current Capital Lease Obligation | $15,000,000 | $19,000,000 | $16,000,000 | $18,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $235,000,000 | $256,000,000 | $217,000,000 | $168,000,000 |
| Current Provisions | $25,000,000 | $27,000,000 | $58,000,000 | $65,000,000 |
| Current Accrued Expenses | $245,000,000 | $221,000,000 | $153,000,000 | $196,000,000 |
| Goodwill | $10,612,000,000 | $10,419,000,000 | $8,988,000,000 | $8,641,000,000 |
| Net PPE | $1,579,000,000 | $1,488,000,000 | $1,255,000,000 | $807,000,000 |
| Accumulated Depreciation | $-1,191,000,000 | $-1,017,000,000 | $-870,000,000 | $-780,000,000 |
| Gross PPE | $2,770,000,000 | $2,505,000,000 | $2,125,000,000 | $1,587,000,000 |
| Construction In Progress | $163,000,000 | $141,000,000 | $105,000,000 | $78,000,000 |
| Machinery Furniture Equipment | $1,621,000,000 | $1,445,000,000 | $1,334,000,000 | $945,000,000 |
| Buildings And Improvements | $794,000,000 | $733,000,000 | $567,000,000 | $461,000,000 |
| Land And Improvements | $192,000,000 | $186,000,000 | $119,000,000 | $103,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-270,000,000 | $-236,000,000 | $-209,000,000 | $-196,000,000 |
| Finished Goods | $288,000,000 | $290,000,000 | $226,000,000 | $210,000,000 |
| Work In Process | $555,000,000 | $508,000,000 | $455,000,000 | $359,000,000 |
| Raw Materials | $1,522,000,000 | $1,314,000,000 | $1,144,000,000 | $959,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,816,000,000 | $1,880,000,000 | $1,236,000,000 | $829,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,038,000,000 | $2,045,000,000 | $1,375,000,000 | $948,000,000 |
| Cash Flow From Continuing Operating Activities | $2,038,000,000 | $2,045,000,000 | $1,375,000,000 | $948,000,000 |
| Operating Gains Losses | - | $9,000,000 | $14,000,000 | $-41,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-222,000,000 | $-165,000,000 | $-139,000,000 | $-119,000,000 |
| Investing Cash Flow | $-595,000,000 | $-2,441,000,000 | $-900,000,000 | $-553,000,000 |
| Cash Flow From Continuing Investing Activities | $-595,000,000 | $-2,441,000,000 | $-900,000,000 | $-553,000,000 |
| Net Other Investing Changes | $46,000,000 | $71,000,000 | $1,000,000 | $3,000,000 |
| Capital Expenditure Reported | $-222,000,000 | $-165,000,000 | $-139,000,000 | $-119,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-500,000,000 | $0 | $0 | $-912,000,000 |
| Financing Cash Flow | $-4,900,000,000 | $3,171,000,000 | $-16,000,000 | $-2,148,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,900,000,000 | $3,171,000,000 | $-16,000,000 | $-2,148,000,000 |
| Net Other Financing Charges | $-10,000,000 | $-8,000,000 | $-20,000,000 | $-2,000,000 |
| Cash Dividends Paid | $-9,629,000,000 | $-2,038,000,000 | $-38,000,000 | $-1,091,000,000 |
| Common Stock Dividend Paid | $-9,629,000,000 | $-2,038,000,000 | $-38,000,000 | $-1,091,000,000 |
| Net Common Stock Issuance | $-500,000,000 | $0 | $0 | $-912,000,000 |
| Other | ||||
| Repayment Of Debt | $-6,272,000,000 | $-9,353,000,000 | $-9,915,000,000 | $-275,000,000 |
| Issuance Of Debt | $11,345,000,000 | $14,325,000,000 | $9,742,000,000 | $0 |
| Interest Paid Supplemental Data | $1,481,000,000 | $1,158,000,000 | $1,160,000,000 | $1,057,000,000 |
| Income Tax Paid Supplemental Data | $640,000,000 | $539,000,000 | $260,000,000 | $220,000,000 |
| End Cash Position | $2,808,000,000 | $6,261,000,000 | $3,472,000,000 | $3,001,000,000 |
| Beginning Cash Position | $6,261,000,000 | $3,472,000,000 | $3,001,000,000 | $4,787,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $14,000,000 | $12,000,000 | $-33,000,000 |
| Changes In Cash | $-3,457,000,000 | $2,775,000,000 | $459,000,000 | $-1,753,000,000 |
| Proceeds From Stock Option Exercised | $166,000,000 | $245,000,000 | $215,000,000 | $132,000,000 |
| Common Stock Payments | $-500,000,000 | $0 | $0 | $-912,000,000 |
| Net Issuance Payments Of Debt | $5,073,000,000 | $4,972,000,000 | $-173,000,000 | $-275,000,000 |
| Net Short Term Debt Issuance | $238,000,000 | $137,000,000 | $0 | $0 |
| Short Term Debt Issuance | $238,000,000 | $137,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $4,835,000,000 | $4,835,000,000 | $-173,000,000 | $-275,000,000 |
| Long Term Debt Payments | $-6,272,000,000 | $-9,353,000,000 | $-9,915,000,000 | $-275,000,000 |
| Long Term Debt Issuance | $11,107,000,000 | $14,188,000,000 | $9,742,000,000 | $0 |
| Net Business Purchase And Sale | $-419,000,000 | $-2,347,000,000 | $-762,000,000 | $-437,000,000 |
| Purchase Of Business | $-419,000,000 | $-2,347,000,000 | $-762,000,000 | $-437,000,000 |
| Change In Working Capital | $-558,000,000 | $-302,000,000 | $-431,000,000 | $-291,000,000 |
| Change In Other Working Capital | $-94,000,000 | $-62,000,000 | $168,000,000 | $58,000,000 |
| Change In Other Current Assets | $-55,000,000 | $-60,000,000 | $-44,000,000 | $-56,000,000 |
| Change In Payables And Accrued Expense | $-41,000,000 | $8,000,000 | $-82,000,000 | $31,000,000 |
| Change In Accrued Expense | $-79,000,000 | $19,000,000 | $-94,000,000 | $-27,000,000 |
| Change In Interest Payable | $23,000,000 | $60,000,000 | $-45,000,000 | $-21,000,000 |
| Change In Payable | $38,000,000 | $-11,000,000 | $12,000,000 | $58,000,000 |
| Change In Account Payable | $38,000,000 | $-11,000,000 | $12,000,000 | $58,000,000 |
| Change In Inventory | $-156,000,000 | $-104,000,000 | $-261,000,000 | $-134,000,000 |
| Change In Receivables | $-212,000,000 | $-84,000,000 | $-212,000,000 | $-190,000,000 |
| Changes In Account Receivables | $-212,000,000 | $-84,000,000 | $-212,000,000 | $-190,000,000 |
| Other Non Cash Items | $8,000,000 | $84,000,000 | $65,000,000 | $-2,000,000 |
| Stock Based Compensation | $157,000,000 | $217,000,000 | $157,000,000 | $184,000,000 |
| Deferred Tax | $-10,000,000 | $10,000,000 | $3,000,000 | $-22,000,000 |
| Deferred Income Tax | $-10,000,000 | $10,000,000 | $3,000,000 | $-22,000,000 |
| Depreciation Amortization Depletion | $367,000,000 | $312,000,000 | $268,000,000 | $253,000,000 |
| Depreciation And Amortization | $367,000,000 | $312,000,000 | $268,000,000 | $253,000,000 |
| Amortization Cash Flow | $204,000,000 | $163,000,000 | $139,000,000 | $137,000,000 |
| Amortization Of Intangibles | $204,000,000 | $163,000,000 | $139,000,000 | $137,000,000 |
| Depreciation | $163,000,000 | $149,000,000 | $129,000,000 | $116,000,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $0 | $6,000,000 |
| Net Foreign Currency Exchange Gain Loss | $10,000,000 | $20,000,000 | $14,000,000 | $-40,000,000 |
| Gain Loss On Sale Of Business | $-10,000,000 | $-11,000,000 | $0 | $-7,000,000 |
| Net Income From Continuing Operations | $2,074,000,000 | $1,715,000,000 | $1,299,000,000 | $867,000,000 |
| Short Term Debt Payments | - | - | $0 | $-200,000,000 |
| Sale Of Business | - | - | $1,000,000 | $3,000,000 |
| Change In Tax Payable | - | - | $168,000,000 | $58,000,000 |
| Change In Income Tax Payable | - | - | $168,000,000 | $58,000,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-01