Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Sep-30-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| NET SALES | 6,243.0 | 5,897.0 | 5,632.0 | 5,429.0 | 5,198.0 | 5,018.0 | 4,885.0 | 4,799.0 |
| NET SALES growth | 20.1% | 17.5% | 15.3% | 13.1% | 10.8% | 11.6% | 2.9% | -6.0% |
| COST OF SALES | 2,606.0 | 2,473.0 | 2,401.0 | 2,330.0 | 2,260.0 | 2,241.0 | 2,252.0 | 2,286.0 |
| GROSS PROFIT | 3,637.0 | 3,424.0 | 3,231.0 | 3,099.0 | 2,938.0 | 2,777.0 | 2,633.0 | 2,513.0 |
| Gross margin | 58.3% | 58.1% | 57.4% | 57.1% | 56.5% | 55.3% | 53.9% | 52.4% |
| SELLING AND ADMINISTRATIVE EXPENSES | 788.0 | 763.0 | 747.0 | 748.0 | 691.0 | 679.0 | 658.0 | 685.0 |
| AMORTIZATION OF INTANGIBLE ASSETS | 140.0 | 136.0 | 134.0 | 136.0 | 138.0 | 141.0 | 144.0 | 137.0 |
| INCOME FROM OPERATIONS | 2,709.0 | 2,525.0 | 2,350.0 | 2,215.0 | 2,109.0 | 1,957.0 | 1,831.0 | 1,691.0 |
| Operating margin | 43.4% | 42.8% | 41.7% | 40.8% | 40.6% | 39.0% | 37.5% | 35.2% |
| INTEREST EXPENSE—NET | 1,149.0 | 1,127.0 | 1,098.0 | 1,076.0 | 1,060.0 | 1,054.0 | 1,056.0 | 1,059.0 |
| REFINANCING COSTS | 42.0 | 10.0 | 5.0 | 1.0 | | | | 38.0 |
| OTHER (INCOME) EXPENSE | -9.0 | 18.0 | 14.0 | 13.0 | -4.0 | -27.0 | -49.0 | -52.0 |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 1,528.0 | 1,371.0 | 1,234.0 | 1,126.0 | 1,052.0 | 984.0 | 854.0 | 714.0 |
| INCOME TAX PROVISION | 378.0 | 334.0 | 302.0 | 260.0 | 243.0 | 97.0 | 61.0 | 34.0 |
| INCOME FROM CONTINUING OPERATIONS | 1,150.0 | 1,037.0 | 932.0 | 866.0 | 809.0 | 887.0 | 793.0 | 680.0 |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX | | | | | | | 1.0 | |
| NET INCOME | 1,150.0 | 1,037.0 | 932.0 | 867.0 | 810.0 | 888.0 | 794.0 | 680.0 |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | -1.0 | | -1.0 | -1.0 | -1.0 | | -1.0 | 0.0 |
| NET INCOME ATTRIBUTABLE TO TD GROUP | 1,149.0 | 1,036.0 | 931.0 | 866.0 | 809.0 | 888.0 | 793.0 | 680.0 |
| NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS | 1,071.0 | 958.0 | 853.0 | 780.0 | 763.0 | 842.0 | 747.0 | 630.0 |
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| Earnings per share attributable to TD Group common stockholders: | | | | | | | | |
| Earnings per share from continuing operations - basic (in usd per share) | -58.7 | -58.7 | -58.7 | -58.7 | -58.4 | 0.0 | 58.4 | 58.4 |
| Earnings per share from discontinued operations - basic (in usd per share) | | | | | | | 0.0 | |
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| Earnings per share - basic (in usd per share) | ($58,699,971.81) | ($58,699,973.85) | ($58,699,975.79) | ($58,699,977.14) | ($58,399,980.13) | $15.77 | $58,400,012.39 | $58,400,009.99 |
| Earnings per share - diluted (in usd per share) | ($58,699,971.81) | ($58,699,973.85) | ($58,699,975.79) | ($58,699,977.14) | ($58,399,980.13) | $15.77 | $58,400,012.39 | $58,400,009.99 |
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| Weighted-average shares outstanding: | | | | | | | | |
| Weighted-average shares outstanding - basic (in shares) | 57.4 | 57.6 | 58.1 | 58.6 | 58.6 | 57.9 | 56.9 | 55.7 |
| Weighted-average shares outstanding - diluted (in shares) | 57.4 | 57.6 | 58.1 | 58.6 | 58.6 | 57.9 | 56.9 | 55.7 |
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