TDG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2022-11-10 | 2021-11-16 | 2020-11-12 | 2019-11-19 | 2018-11-09 | 2017-11-13 | 2016-11-15 | 2015-11-13 | 2014-11-14 | 2013-11-15 | 2012-11-16 | 2011-11-18 | 2010-11-15 | 2009-11-24 | 2008-11-25 | 2007-11-21 | 2006-11-28 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | |
| Revenue | 6585000000 | 5429000000 | 4798000000 | 5103000000 | 5223203000 | 3811126000 | 3504286000 | 3171411000 | 2707115000 | 2372906000 | 1924400000 | 1700208000 | 1206021000 | 827654000 | 761552000 | 713711000 | 592798000 | 435164000 | 374253000 | 300703000 | 293268000 | 248802000 | |
| Cost of Revenue | 2743000000 | 2330000000 | 2285000000 | 2456000000 | 2413932000 | 1633616000 | 1519659000 | 1443348000 | 1257270000 | 1105032000 | 874838000 | 754491000 | 544836000 | 354588000 | 332206000 | 327780000 | 283766000 | 213874000 | 189983000 | 164198000 | 0 | 0 | |
| Gross Profit | 3842000000 | 3099000000 | 2513000000 | 2647000000 | 2809271000 | 2177510000 | 1984627000 | 1728063000 | 1449845000 | 1267874000 | 1049562000 | 945717000 | 661185000 | 473066000 | 429346000 | 385931000 | 309032000 | 221290000 | 184270000 | 136505000 | 293268000 | 248802000 | |
| Operating Expenses | 919000000 | 884000000 | 822000000 | 896000000 | 882725000 | 522549000 | 504801000 | 460303000 | 375843000 | 340054000 | 300107000 | 245942000 | 174050000 | 109997000 | 93946000 | 86652000 | 75194000 | 103123000 | 46690000 | 41526000 | 371210000 | 164831000 | |
| Research & Development | 105000000 | 94900000 | 105600000 | 130900000 | 116800000 | 73800000 | 73800000 | 58600000 | 48300000 | 42300000 | 32100000 | 27900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 780000000 | 748000000 | 685000000 | 727000000 | 747773000 | 450095000 | 415575000 | 382858000 | 321624000 | 276446000 | 254468000 | 201709000 | 133711000 | 94918000 | 80018000 | 74650000 | 62890000 | 48309000 | 38943000 | 31201000 | 25372000 | 23962000 | |
| Other Operating Expenses | 34000000 | 41100000 | 31400000 | 38100000 | 18152000 | -1346000 | 15426000 | 18845000 | 5919000 | 21308000 | 13539000 | 16333000 | 40339000 | 15079000 | 13928000 | 12002000 | 12304000 | 54814000 | 7747000 | 10325000 | 345838000 | 140869000 | |
| Operating Income | 2923000000 | 2215000000 | 1691000000 | 1751000000 | 1926546000 | 1654961000 | 1479826000 | 1267760000 | 1074002000 | 927820000 | 749455000 | 699775000 | 487135000 | 363069000 | 335400000 | 299279000 | 233838000 | 118167000 | 137580000 | 94979000 | -77942000 | 83971000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | -753000 | -663008000 | -602589000 | -483850000 | -418785000 | -347688000 | -270685000 | -211906000 | -185256000 | 112234000 | -84398000 | -92677000 | -91767000 | -76732000 | 0 | 0 | 0 | 0 | |
| Interest Income | 1164000000 | 1076000000 | 1059000000 | 1029000000 | 859000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1164000000 | 1076000000 | 1059000000 | 1029000000 | 859753000 | 663008000 | 602589000 | 483850000 | 418785000 | 347688000 | 270685000 | 211906000 | 185256000 | -112234000 | 84398000 | 92677000 | 91767000 | 76732000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1207000000 | -1088000000 | -976000000 | -1011000000 | -862928000 | -6396000 | -39807000 | -15794000 | -18393000 | -131622000 | -30281000 | 0 | -72454000 | -224468000 | 0 | 0 | 0 | 0 | -80266000 | -74675000 | -42457000 | -36538000 | |
| Income Before Tax | 1716000000 | 1127000000 | 715000000 | 740000000 | 1062865000 | 985557000 | 837430000 | 768116000 | 636824000 | 448510000 | 448489000 | 487869000 | 229425000 | 250835000 | 251002000 | 206602000 | 142071000 | 41435000 | 57314000 | 20304000 | -120399000 | 47433000 | |
| Income Tax Expense | 417000000 | 261000000 | 34000000 | 87000000 | 221986000 | 24021000 | 208889000 | 181702000 | 189612000 | 141600000 | 145700000 | 162900000 | 77200000 | 87390000 | 88100000 | 73476000 | 53426000 | 16318000 | 22627000 | 6682000 | 301167000 | 157673000 | |
| Income Attributable to Non-Controlling Interest | 1000000 | 0 | 1000000 | -46000000 | -48891000 | 4474000 | 31654000 | 0 | 0 | 0 | 0 | 0 | -19909000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345838000 | -140869000 | |
| Net Income | 1298000000 | 866000000 | 680000000 | 699000000 | 889770000 | 957062000 | 596887000 | 586414000 | 447212000 | 306910000 | 302789000 | 324969000 | 172134000 | 163445000 | 162902000 | 133126000 | 88645000 | 25117000 | 34687000 | 13622000 | -75728000 | 30629000 | |
| Depreciation and Amortization | 139000000 | 117000000 | 151000000 | 187000000 | 131024000 | 72454000 | 89226000 | 77445000 | 54219000 | 63608000 | 45639000 | 44233000 | 40339000 | 30165000 | 13928000 | 25254000 | 27099000 | 42832000 | 20764000 | 22094000 | 2920000 | 6294000 | |
| EBITDA | 3062000000 | 2332000000 | 1842000000 | 1938000000 | 2057570000 | 1727415000 | 1569052000 | 1345205000 | 1128221000 | 991428000 | 795094000 | 744008000 | 527474000 | 393234000 | 349328000 | 324533000 | 260937000 | 160999000 | 158344000 | 117073000 | -75022000 | 90265000 | |
| Earnings Per Share (EPS) | 22.03 | 13.4 | 10.39 | 8.27 | 13.84 | 17.21 | 10.75 | 10.44 | 7.9 | 5.39 | 5.5 | 6.03 | 3.23 | 3.09 | 3.1 | 2.78 | 1.94 | 0.57 | 0.78 | 0.31 | -10.28 | 255.67 | |
| Diluted Earnings Per Share | 22.03 | 13.4 | 10.39 | 8.27 | 13.84 | 17.21 | 10.75 | 10.44 | 7.9 | 5.39 | 5.5 | 6.03 | 3.23 | 3.09 | 3.1 | 2.65 | 1.83 | 0.53 | 0.75 | 0.29 | -10.28 | 221.95 | |
| Weighted Average Shares Outstanding | 57200000 | 58200000 | 58400000 | 57300000 | 56265000 | 55597000 | 55530000 | 56157000 | 56606000 | 56993000 | 55080000 | 53882000 | 53333000 | 52923000 | 52539000 | 47856000 | 45630000 | 44415000 | 44202000 | 44193000 | 7368000 | 119800 | |
| Diluted Weighted Average Shares Outstanding | 57200000 | 58200000 | 58400000 | 57300000 | 56265000 | 55600000 | 55530000 | 56157000 | 56606000 | 56993000 | 55080000 | 53882000 | 53333000 | 52923000 | 52539000 | 50202000 | 48542000 | 47181000 | 46544000 | 46300000 | 7368000 | 138000 |
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