TTW Public Company's market cap is currently ―. The company's EPS TTM is $1.005; its P/E ratio is ―; and it has a dividend yield of 5.34%. TTW Public Company is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.42B	$ 1.43B	$ 1.43B	$ 1.41B	$ 1.42B
Gross Profit	$ 884.74M	$ 933.67M	$ 951.17M	$ 947.37M	$ 941.46M
EBIT	$ 770.22M	$ 1.17B	$ 1.03B	$ 831.45M	$ 834.97M
EBITDA	$ 1.11B	$ 1.51B	$ 1.36B	$ 1.16B	$ 1.17B
Net Income Common Stockholders	$ 570.49M	$ 963.73M	$ 819.55M	$ 613.27M	$ 614.71M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.36B	$ 2.62B	$ 3.20B	$ 2.54B	$ 3.66B
Total Assets	$ 21.49B	$ 20.76B	$ 21.42B	$ 21.16B	$ 22.50B
Total Debt	$ 6.00B	$ 6.16B	$ 6.33B	$ 5.44B	$ 7.56B
Net Debt	$ 2.63B	$ 3.54B	$ 3.13B	$ 2.90B	$ 3.90B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 14.71B	$ 13.92B	$ 14.31B	$ 14.81B	$ 14.15B
Cash Flow	-
Free Cash Flow	$ 910.30M	$ 791.98M	$ 807.06M	$ 1.00B	$ 881.00M
Operating Cash Flow	$ 986.65M	$ 841.00M	$ 837.17M	$ 1.01B	$ 1.06B
Investing Cash Flow	$ -811.38M	$ 517.58M	$ -696.41M	$ 1.29B	$ -850.71M
Financing Cash Flow	$ -168.64M	$ -1.37B	$ -315.00M	$ -2.13B	$ -193.53M

Currency in USD

TTW Public Company Earnings and Revenue History

Income Statement >

TTW Public Company Debt to Assets

Balance Sheet >

TTW Public Company Cash Flow

Cash Flow >

TTW Public Company Forecast EPS vs Actual EPS

Earnings >

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