Telephone and Data Systems, Inc.

Sümbol: TDS

NYSE

19.68

USD

Turuhind täna

  • -4.4835

    P/E suhe

  • -0.0172

    PEG suhe

  • 2.08B

    MRK Cap

  • 0.04%

    DIV tootlus

Telephone and Data Systems, Inc. (TDS) Finantsaruanded

Diagrammil näete Telephone and Data Systems, Inc. (TDS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3108.008 M, mis on 0.139 % gowth. Kogu perioodi keskmine brutokasum on 1647.123 M, mis on 0.181 %. Keskmine brutokasumi suhtarv on 0.483 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -9.065 %, mis on võrdne 0.514 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Telephone and Data Systems, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.043. Käibevara valdkonnas on TDS aruandlusvaluutas 1660. Märkimisväärne osa neist varadest, täpsemalt 236, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.344%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 505, kui neid on, aruandlusvaluutas. See näitab erinevust 2.020% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4970 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.071%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5202 aruandlusvaluutas. Selle aspekti aastane muutus on -0.111%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1078, varude hind on 208 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 4886. Kontovõlad ja lühiajalised võlad on vastavalt 360 ja 173. Koguvõlg on 5143, netovõlg on 4907. Muud lühiajalised kohustused moodustavad 374, mis lisandub kohustuste kogusummale 7914. Lõpuks hinnatakse viidatud aktsia 1074, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1021236360367
1432
465
938
719
900
984.6
471.9
880.1
856.2
809.5
771
784.3
805
3092.3
2218.7
1095.8
1168.6
937.7
1298.9
140.7
102.6
116
50.1
51
57.6
55.1
24.7
55.7
40.8
37.1
43.4
33.7
51.8
50
46.2
41

balance-sheet.row.short-term-investments

0000
3
0
17
100
0
0
0
50.1
115.7
246.3
402.9
113.3
27.7
1917.9
1205.3
0
0
0
0
0
3.6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4313107812401335
1299
1160
1111
963
861
873
797.4
733.5
584
628.2
512.9
511.9
516.8
530.4
520.2
496.6
440.1
409.7
488
435.2
337.5
317
284.6
247.3
181.2
145.3
110.3
80.8
64.5
51.3
36.6
37.8
31.6
27.4
24.3
19.5

balance-sheet.row.inventory

789208268178
154
169
150
145
151
158.2
273.7
244.6
160.7
130
116.3
157
122.4
115.8
129
103.2
91.6
87.3
72.4
71.4
61.5
39.9
36.6
55.1
29.1
20.7
17.1
13.9
9.7
9.3
7.5
6.4
6.4
6.1
6.3
6.6

balance-sheet.row.other-current-assets

302525861
36
29
28
27
32
30.3
29.8
35.2
32.8
16.3
17.4
66.8
184.7
59.9
61.7
29.2
30
70.4
88.6
27
25.5
35.1
34.1
54.9
78.2
40.1
33.8
29.2
28.4
23.8
34.3
36.1
4.2
3.5
1.8
2.8

balance-sheet.row.total-current-assets

6714166020282044
3026
1921
2330
1966
2059
2158.3
1767
2087.3
1763.4
1705.7
1596.1
1644.1
1628.9
3875.6
2973.1
1779
1810.2
1504.9
1948
674.4
527.1
508
405.4
408.3
346.1
261.2
185.9
179.6
143.4
121.5
121.8
114
94
87
78.6
69.9

balance-sheet.row.property-plant-equipment-net

23986604957555401
4970
4499
3346
3424
3555
3764.5
3846.1
3878.1
3997.3
3784.5
3558.3
3507.8
3568.9
3525.1
3581.4
3526.2
3385.5
3351
3196.2
2558
2186
2095.9
2672.6
2465.7
1829
2471.8
2153.6
1738.3
1275.5
898.4
564.3
463.1
421.2
355.1
322.4
293.6

balance-sheet.row.goodwill

10940547547
547
547
509
509
766
765.8
771.4
836.8
797.2
797.1
728.5
707.8
707.1
679.1
647.9
869.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

19569488649034294
2851
2719
2448
2511
2172
2135.1
1762.4
1618.9
1538.6
1544.7
1490.9
1469.6
1441.4
1542.5
1546.6
1414.4
2077
2097.2
1146.5
1683.2
1371.3
1333.9
1694.1
500.6
563.2
466.7
169
92.3
80.1
93.9
76.8
50.9
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

20663488654504841
3398
3266
2957
3020
2938
2900.8
2533.7
2455.7
2335.8
2341.8
2219.4
2177.5
2148.5
2221.6
2194.5
2284.2
2077
2097.2
1146.5
1683.2
1371.3
1333.9
1694.1
500.6
563.2
466.7
169
92.3
80.1
93.9
76.8
50.9
0
0
0
0

balance-sheet.row.long-term-investments

2513505495479
477
488
480
453
452
402.3
322.2
302.4
231.1
221.9
309.1
206
216.4
0
0
0
0
0
-1.9
-11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3953975969921
0
0
0
0
0
0
0
0
0
97.4
0
0
0
0
0
0
0
0
1.9
11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-1221-153-147-193
654
607
670
432
442
196.5
437.9
180.5
296.4
49.6
79.6
73.4
89.6
271.8
1850.6
2815.2
3721.2
3218.1
3311.2
3131.2
4550.2
1438
755.4
1597
1462.7
269.4
281.6
249
197.5
254.3
177.4
143.2
82.4
58.7
36.9
42.9

balance-sheet.row.total-non-current-assets

49894122621252211449
9499
8860
7453
7329
7387
7264.1
7140
6816.8
6860.5
6495.3
6166.4
5964.6
6023.5
6018.6
7626.4
8625.6
9183.6
8666.3
7654
7372.4
8107.5
4867.8
5122.1
4563.3
3854.9
3207.9
2604.2
2079.6
1553.1
1246.6
818.5
657.2
503.6
413.8
359.3
336.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

56608139221455013493
12525
10781
9783
9295
9446
9422.5
8906.9
8904.1
8623.9
8201
7762.5
7608.8
7652.4
9894.1
10599.5
10404.6
10993.8
10171.2
9602
8046.8
8634.6
5375.8
5527.5
4971.6
4201
3469.1
2790.1
2259.2
1696.5
1368.1
940.3
771.2
597.6
500.8
437.9
406.4

balance-sheet.row.account-payables

1576360506481
508
374
365
368
365
348.7
387.1
496.1
377.3
364.7
344.4
347.3
319.6
308.9
294.9
357.3
323.3
361
361.8
270
275.9
206.9
288.4
239.8
205.4
122.9
113
82.9
58.2
43.7
37.2
32.8
0
0
0
0

balance-sheet.row.short-term-debt

724173165147
134
126
21
20
12
14.3
0.8
1.6
1.2
1.5
1.7
2.5
15.3
3.9
776.3
372.9
68.8
23.7
526.3
332.8
514.6
15
186.8
543.7
198.7
233.5
136.1
31.2
69.5
56.6
85.3
19.8
50.3
61.2
45.2
55.6

balance-sheet.row.tax-payables

183434645
69
41
44
64
44
40.6
46.7
70.5
48.2
0
46.1
39.6
25.2
0
0
0
0
20.9
43.7
22.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

18642497046393888
4364
3247
2418
2437
2433
2439.8
1993.6
1720.1
1721.6
1529.9
1499.9
1492.9
1621.4
1632.2
2620.6
3340.8
3664.2
1994.9
3298.2
1507.8
1173
1579.9
1553.1
1264.2
982.2
858.9
536.5
514.4
405
381.1
255.5
255.8
234.9
217.4
210.1
202.2

Deferred Revenue Non Current

-34778400
0
0
-11
-1
-1
-1.1
-1.1
-0.5
-0.5
383.6
404.9
373.9
0
0.9
0.9
3.9
3.9
3.9
307
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3953---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1411374558316
318
273
296
307
281
292.9
351
404.6
323.7
300.2
292.8
262.5
264.3
2384.4
922.3
250.8
173.4
166.2
154.3
213.4
193.9
147.8
148.2
122.4
105.2
71.3
97.1
49.4
36.5
29
23.4
20.2
40.6
35
33.3
23.2

balance-sheet.row.total-non-current-liabilities

26682673064215568
5769
4404
3600
3484
3808
3772.8
3387.5
3041.8
3042.5
2724.2
2491.1
2385.3
2461.1
2516.7
4334.6
5445
6562.5
5861.9
4892.5
3244
3275.2
2004.3
1900
1499.8
1197.2
997.2
655.6
605.4
480.6
437.9
310.2
303
313.1
268.3
254.7
240.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4010103710541101
1069
1047
6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31502791479356748
6922
5366
4479
4402
4695
4717.2
4450.8
4233.5
3967.1
3598.3
3301.7
3165.6
3234.4
5316.3
6419.4
6501.1
7303.8
6558.9
6059.7
4060.2
4259.6
2374
2523.4
2405.7
1706.5
1424.9
1001.8
768.9
644.8
567.2
456.1
375.8
404
364.5
333.2
319.3

balance-sheet.row.preferred-stock

4296107410741074
0
0
0
0
1
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0
0
0
0
0
0
0
7.8
9
326
181.2
29.3
31.3
43
42.5
41.4
41.5
20
14
0
0
0
0

balance-sheet.row.common-stock

4111
1
1
1
1
1
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
0.6
0.6
0.6
0.6
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

9204202326992812
2802
2672
2656
2525
2454
2487.5
2330.2
2529.6
2464.3
2451.9
2446.6
2371.6
2229.5
1690.7
1428.6
1632.7
1442.6
1457
1431.7
2450.5
2680.7
509
308.4
272.5
309.2
207.3
127.8
89.7
74.5
58.3
53.8
36.3
33.8
37.6
36.3
27.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

321155
-4
-9
-10
-1
1
0.4
6.5
-0.6
-8.1
-8.9
-3.2
-2.7
-16.8
511.8
522.1
309
373.5
296.8
191.7
-352.1
-178.3
179.1
-1222.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

8348209320702035
2005
1989
1913
1744
1688
1636.4
1588.3
1587.5
1554
1517.8
1369.2
1407.2
1553.5
1722.7
1618.5
1407.7
1374
1349.8
1428.6
1419.9
1433.1
1794.4
3152.3
1695.6
1723.7
1477.1
1345.2
1134.6
802.9
587
375.9
318.6
159.8
98.7
68.4
59.9

balance-sheet.row.total-stockholders-equity

21884520258495927
4804
4653
4560
4269
4145
4126.4
3927.1
4118.7
4012.4
3963
3814.8
3778.1
3768.3
3926.3
3570.4
3350.6
3190.7
3104.2
3052.6
3518.9
3943.9
2492.1
2563.9
2149.3
2062.2
1715.7
1516
1266.8
918.8
686.8
449.7
368.9
193.6
136.3
104.7
87.1

balance-sheet.row.total-liabilities-and-stockholders-equity

56608139221455013493
12525
10781
9783
9295
9446
9422.5
8906.9
8904.1
8623.9
8201
7762.5
7608.8
7652.4
9894.1
10599.5
10404.6
10993.8
10171.2
9602
8046.8
8634.6
5375.8
5527.5
4971.6
4201
3469.1
2790.1
2259.2
1696.5
1368.1
940.3
771.2
597.6
500.8
437.9
406.4

balance-sheet.row.minority-interest

3222806766818
799
762
744
624
606
578.9
529.1
552
644.5
639.7
646.1
665.1
649.7
651.5
609.7
552.9
499.3
508.2
489.7
467.7
431.1
509.7
440.2
416.6
432.3
328.5
272.3
223.5
132.9
114.1
34.5
26.5
0
0
0
0

balance-sheet.row.total-equity

25106600866156745
5603
5415
5304
4893
4751
4705.2
4456.2
4670.6
4656.8
4602.7
4460.8
4443.2
4418
4577.9
4180.1
3903.5
3690.1
3612.3
3542.4
3986.6
4375
3001.8
3004.1
2565.9
2494.5
2044.2
1788.3
1490.3
1051.7
800.9
484.2
395.4
193.6
136.3
104.7
87.1

balance-sheet.row.total-liabilities-and-total-equity

56608---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2513505495479
480
488
497
553
452
402.3
322.2
352.5
346.8
468.2
712
319.3
236.2
1917.9
1205.3
0
0
0
-1.9
-11.7
3.6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

20249514348044035
4498
3373
2439
2457
2445
2454.1
1994.4
1721.7
1722.8
1531.4
1501.6
1495.4
1636.8
1636.1
3396.9
3713.7
3733
2018.6
3824.5
1840.5
1687.6
1594.9
1739.9
1807.9
1180.9
1092.4
672.6
545.6
474.5
437.7
340.8
275.6
285.2
278.6
255.3
257.8

balance-sheet.row.net-debt

19228490744443668
3069
2908
1518
1838
1545
1469.5
1522.5
891.7
982.3
968.1
1133.4
824.4
859.5
461.6
2383.6
2618
2564.4
1081
2525.6
1699.8
1588.6
1483.9
1689.8
1756.9
1123.3
1037.3
647.9
489.9
433.7
400.6
297.4
241.9
233.4
228.6
209.1
216.8

Rahavoogude aruanne

Telephone and Data Systems, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.679 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1072, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1327000000.000. See on -0.256 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 915, 14, -783, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -153 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -74, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

-419-48772188
269
147
175
157
52
262.6
-147.3
166.8
122.7
250.2
189
253.7
93.5
386.1
161.8
222.5
49
74.9
-987.7
-168.2
2271.3
230
64.4
-9.5
128.1
104
60.5
33.9
38.5
21.1
27.2
11.1

cash-flows.row.depreciation-and-amortization

917915929895
909
932
883
844
850
844.4
836.5
1018.1
813.6
765.8
761.7
750
750.1
752.2
737.5
677.4
668
595.7
510.4
450
399.1
353.3
409.5
301.6
231.6
201.1
161.8
127.5
99
76.8
62.9
53.3

cash-flows.row.deferred-income-tax

1384752
190
34
33
-369
22
70.8
71.7
-67.2
58.8
202.5
74.1
31.1
-437.9
-283
-195
-24.3
-69.6
32.9
-587.7
-266.4
-0.4
152.2
49.3
17.2
75
19.6
14.5
5.8
7
2.8
6
2.3

cash-flows.row.stock-based-compensation

52414249
53
59
54
46
42
40.4
35.8
30.3
41.9
36.8
35.1
32.5
22.7
-5.7
-130.5
-76.5
0
-13.4
3.4
-29.8
-34.3
-120.9
-261.7
-90.7
-138.7
-86.6
-7.5
-5
-44.7
-3.4
-12.9
-7.4

cash-flows.row.change-in-working-capital

115-17-98-224
3
-277
-217
-259
-245
-202.2
-476.7
-217.6
-44.3
-73
-45.7
-117.6
-107.8
-8.9
-129.7
-55.7
-31.3
128
-21.9
-37.9
120.5
-75
94.6
-11.9
-10.3
-29.2
10.9
12.1
-2
-9.4
6.9
1

cash-flows.row.account-receivables

92-69-22
-16
-49
-39
-61
-23
-120.2
17.6
-294.3
-81.1
-95.4
-79.2
-110.3
-79.4
0
25.1
16.6
15.6
0
-42.8
10.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8561-90-25
12
-19
-5
6
4
115.5
-29.1
-83.5
-29.9
-13.4
40.7
-34.6
-17.1
16.8
-25.3
-15.5
-6
-16.5
2.5
-7.1
-18.8
-13.4
10.7
-25.8
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

28-9932-69
173
-60
2
-7
36
7.2
-117.3
86
-12.3
29.3
-4
29.6
6.8
0
-1
-28.5
20.7
0
23.9
26.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-71929-108
-166
-149
-175
-197
-262
-204.7
-347.9
74.3
79
6.5
-3.2
-2.4
-18.1
-25.7
-128.5
-28.3
-61.7
144.6
-5.5
-67.7
139.3
-61.6
83.9
13.9
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

1106682163143
108
121
89
357
61
-226.3
74.7
-435.9
112.6
73.3
107.7
152.9
528.3
100.3
443.1
136.8
131.4
102.3
1877.2
598.2
-2007.4
84.1
0.1
-0.2
9.3
2.7
-15.5
-14.1
17.6
-10.1
2.5
2.6

cash-flows.row.net-cash-provided-by-operating-activities

1320000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1251-1341-1775-1151
-1368
-957
-776
-685
-636
-800.6
-799.5
-883.8
-995.5
-971.8
-755
-700.4
-1124.1
-699.6
-722.5
-720.6
-798.3
-777
-899
-700.1
-456
-431
-676.1
-915.3
-550.2
-336.2
-321.4
-198.7
-148.6
-151.8
-136.7
-138.7

cash-flows.row.acquisitions-net

008-1305
-146
-305
13
-197
-32
56
-107.6
496.6
-113.2
-105.5
-81.7
-29.3
-389.2
-19.5
-43.6
-190.9
-40.8
0
-531.2
-392.8
-149.6
0
0
0
0
197.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-20
-3
-11
-17
-100
0
0
0
0
-120
-180.9
-493.8
-109.2
-27.4
0
0
0
0
0
0
-0.5
0
0
-2.8
-25.1
-60
-346.5
-66.4
-49.6
0
0
-15.9
-21.3

cash-flows.row.sales-maturities-of-investments

0003
1
29
100
0
0
0
50
115
243.4
393.2
106.3
23.7
260.4
92
138.8
0
0
0
0
0.5
0
135
166.6
120.6
0
206.8
8.3
11.7
7.3
8.6
18.5
0

cash-flows.row.other-investing-activites

-1514-1611
5
-5
0
1
-140
6.9
-52.6
11.6
-12.8
-1.1
0.4
33.8
377.6
-0.8
-3.4
-3
274.7
76.5
63.6
573.1
0
10.6
18
59.1
192.8
-272.4
-20.1
-39.7
-53.5
-49.4
-0.8
-3

cash-flows.row.net-cash-used-for-investing-activites

-1239-1327-1783-2462
-1511
-1249
-680
-981
-808
-737.7
-909.7
-260.7
-998.1
-866.1
-1223.8
-781.4
-902.8
-627.9
-630.7
-914.4
-564.4
-700.5
-1366.6
-519.9
-605.7
-285.4
-494.3
-760.7
-417.4
-550.7
-399.6
-276.3
-194.8
-192.6
-134.9
-163

cash-flows.row.debt-repayment

-801-783-382-2081
-110
-118
-20
-17
-12
-0.8
-150
-1.6
-2.6
-647.3
-220.2
-143.1
-109.4
-35.7
0
0
-76.2
0
0
-148.2
0
0
0
-507
-45.5
-384
0
-43.8
-23.2
-75.4
-61.2
-32.9

cash-flows.row.common-stock-issued

71107202632
1236
-15
60
5
15
15.5
0.8
15.4
192
2
0.8
0.7
1.4
123.7
50
43.6
31.9
0
5.9
8.6
0
0
344.9
144.8
201.3
8.7
56.9
106.8
72.6
40.7
3.5
151.5

cash-flows.row.common-stock-repurchased

-6-6-83-39
-37
-21
0
-1
-8
-6.2
-58
-28.2
-40.1
-83.8
-120.9
-212.1
-226
-214.6
0
0
-24.3
-386.8
0
-80.3
-513.9
-69
0
-69.9
-0.6
-0.6
0
-0.2
-0.4
1.9
-3.1
-1

cash-flows.row.dividends-paid

-154-153-151-119
-78
-75
-72
-69
-65
-61.2
-58
-55.3
-53.2
-64.9
-66.8
-46.8
-47.3
-45.8
-43
-40.6
-38
-36.2
-34.4
-32.1
-30.5
-29.4
-28.5
-27.2
-26.2
-24
-20.9
-17.8
-13.9
-11.3
-11.7
-7.2

cash-flows.row.other-financing-activites

612-741229-72
-54
9
0
5
11
513.5
422.1
-74.8
-26.1
626
206.2
-26.2
38.1
20.4
-345.8
-44.1
154.6
-158.2
1759.7
267.8
389.2
-174.1
-179.2
1006.9
-4.1
769.4
108
86
48.1
152.5
124.5
2.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-11256613321
957
-220
-32
-77
-59
460.7
156.8
-144.4
70.1
-168
-201
-427.5
-343.3
-152.1
-338.9
-41.1
47.9
-581.2
1731.1
15.8
-155.2
-272.5
137.2
547.6
124.9
369.5
144
131
83.2
108.4
52
112.7

cash-flows.row.effect-of-forex-changes-on-cash

1246000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
138.1
554.2
122.4
339.1
174.9
116.1
79.4
114.8
42.3
100.1

cash-flows.row.net-change-in-cash

-31-129-15-1038
978
-453
305
-282
-85
512.7
-358.1
89.5
177.2
221.6
-302.9
-106.3
-397.1
161.1
-82.5
-75.3
230.9
-361.3
1158.2
41.7
-12
65.9
137.2
547.6
124.9
369.5
144
131
83.2
108.4
52
112.7

cash-flows.row.cash-at-end-of-period

1134270399414
1452
474
927
622
900
984.6
471.9
830
740.5
563.3
368.1
671
777.3
1174.4
1013.3
1095.8
1168.6
937.7
1298.9
140.7
99
111
188.2
605.2
180
394.2
199.5
171.8
120.3
151.8
85.7
133.8

cash-flows.row.cash-at-beginning-of-period

11653994141452
474
927
622
904
985
471.9
830
740.5
563.3
341.7
671
777.3
1174.4
1013.3
1095.8
1171.1
937.7
1298.9
140.7
99
111
45.1
51
57.6
55.1
24.7
55.5
40.8
37.1
43.4
33.7
21.1

cash-flows.row.operating-cash-flow

1320114211551103
1532
1016
1017
776
782
789.7
394.8
494.6
1105.2
1255.7
1121.9
1102.6
848.9
941
887.2
880.2
747.4
920.4
793.6
545.8
748.9
623.7
356.2
206.5
295
211.6
224.7
160.2
115.4
77.8
92.6
62.9

cash-flows.row.capital-expenditure

-1251-1341-1775-1151
-1368
-957
-776
-685
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-800.6
-799.5
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-798.3
-777
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-456
-431
-676.1
-915.3
-550.2
-336.2
-321.4
-198.7
-148.6
-151.8
-136.7
-138.7

cash-flows.row.free-cash-flow

69-199-620-48
164
59
241
91
146
-10.9
-404.7
-389.2
109.7
284
366.9
402.2
-275.2
241.5
164.7
159.7
-50.9
143.4
-105.4
-154.3
292.8
192.7
-319.9
-708.8
-255.2
-124.6
-96.7
-38.5
-33.2
-74
-44.1
-75.8

Kasumiaruande rida

Telephone and Data Systems, Inc. tulud muutusid võrreldes eelmise perioodiga -0.047%. TDS brutokasum on teatatud 2826. Ettevõtte tegevuskulud on 2668, mille muutus võrreldes eelmise aastaga on -49.297%. Kulud amortisatsioonikulud on 915, mis on -0.015% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2668, mis näitab -49.297% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.262% kasvu võrreldes eelmise aastaga. Tegevustulu on -414, mis näitab -2.262% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -9.065%. Eelmise aasta puhaskasum oli -500.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

5119516054135329
5225
5176
5109
5044
5104
5176.2
5009.4
4901.2
5345.3
5180.5
4986.8
5020.7
5092
4829
4364.5
3960.1
3720.4
3445.2
2985.4
2588.5
2326.9
1963.1
1805.7
1471.5
1214.6
954.4
730.8
590.7
456.1
354
294.6
239.7
196.3
174.6
155
119.1

income-statement-row.row.cost-of-revenue

2507233425652472
2354
2337
2336
2359
2429
2414.9
2511.5
2225.3
2272.6
2041.1
1911.6
1864.4
1853.7
1696.5
1541.5
1420.3
1304.2
1182.9
2599
2152.4
1507.6
1252.3
1417.1
1173.6
828.9
621.3
460.2
393.5
303.1
236.7
184.6
158.3
122.2
52.7
50.5
34

income-statement-row.row.gross-profit

2612282628482857
2871
2839
2773
2685
2675
2761.3
2498
2675.9
3072.7
3139.3
3075.3
3156.2
3238.3
3132.5
2823
2539.8
2416.2
2262.3
386.4
436.2
819.2
710.8
388.6
297.9
385.7
333.1
270.6
197.2
153
117.3
110
81.4
74.1
121.9
104.5
85.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

237---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

208---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2926557434943367
3263
3269
2
1
850
0.4
0.1
0
0.7
765.8
761.7
750
750.1
807.1
737.5
632.8
774.5
648.5
0
1.3
399.1
353.3
409.5
301.6
231.6
201.1
161.8
127.5
99
76.8
62.9
53.3
44.1
45.5
41.3
20.8

income-statement-row.row.operating-expenses

2989266852625044
4944
4986
4913
4889
5037
5039.8
5213.8
5191.2
2847.5
4818.8
4696.8
2716.7
4549.5
2604.6
2410.2
2141.7
2195.5
1946.8
985
1.3
399.1
353.3
409.5
301.6
231.6
201.1
161.8
127.5
99
76.8
62.9
53.3
44.1
91.2
77.5
59.9

income-statement-row.row.cost-and-expenses

4928500252625044
4944
4986
4913
4889
5037
5039.8
5213.8
5191.2
5120.1
4818.8
4696.8
4581.1
4549.5
4301.1
3951.7
3562.1
3499.6
3129.7
2599
2153.7
1906.8
1605.6
1826.6
1475.2
1060.5
822.4
622
521
402.1
313.5
247.5
211.6
166.3
143.9
128
93.9

income-statement-row.row.interest-income

20201711
15
29
26
15
62
38.8
17
9.1
9.2
9.1
10.5
11.1
39.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

247244174232
168
165
172
170
170
141.7
111.4
98.8
86.7
118.2
115.2
124.6
137.9
0
0
0
0
92
101.1
93.3
100.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

208---
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

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-188
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171
-122
134
401.1
146.6
672.5
48.6
111.1
96
61
-290.8
112
-49.5
100.6
-7
-45.4
-1842.3
-533.8
-15.3
300.9
304.5
114
167.2
129.7
42.8
28.6
50.5
24.6
16.7
8.1
9.2
8.5
5.3
5.3

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2926557434943367
3263
3269
2
1
850
0.4
0.1
0
0.7
765.8
761.7
750
750.1
807.1
737.5
632.8
774.5
648.5
0
1.3
399.1
353.3
409.5
301.6
231.6
201.1
161.8
127.5
99
76.8
62.9
53.3
44.1
45.5
41.3
20.8

income-statement-row.row.total-operating-expenses

-460-411-203-256
-188
-176
171
-122
134
401.1
146.6
672.5
48.6
111.1
96
61
-290.8
112
-49.5
100.6
-7
-45.4
-1842.3
-533.8
-15.3
300.9
304.5
114
167.2
129.7
42.8
28.6
50.5
24.6
16.7
8.1
9.2
8.5
5.3
5.3

income-statement-row.row.interest-expense

247244174232
168
165
172
170
170
141.7
111.4
98.8
86.7
118.2
115.2
124.6
137.9
0
0
0
0
92
101.1
93.3
100.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

917915929895
909
932
883
844
850
844.4
836.5
1018.1
813.6
765.8
761.7
750
750.1
752.2
737.5
677.4
668
595.7
510.4
450
399.1
353.3
409.5
301.6
231.6
201.1
161.8
127.5
99
76.8
62.9
53.3
44.1
38.6
34
20.8

income-statement-row.row.ebitda-caps

1239---
-
-
-
-
-
-
-
-
-
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-
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-
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-
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-
-
-
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income-statement-row.row.operating-income

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476
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205
-105
60
397.1
-189.9
235.4
183.9
362.5
290
407.8
128.2
527.9
412.8
398
220.8
315.5
386.4
434.9
420.1
357.5
-20.9
-3.7
154.1
132
108.8
69.7
54
40.5
47.1
28.1
30
30.7
27
25.2

income-statement-row.row.income-before-tax

-444-477125221
288
211
221
-122
92
434.6
-152.2
292.9
196.2
363.7
281.3
387.1
153
685.5
278.2
396.1
149.3
178.4
-1555.7
-172
295
542.4
133.7
19.1
251.7
185
101.2
60.4
68.3
36
43.6
19
17.9
19.5
13.7
12.8

income-statement-row.row.income-tax-expense

17105333
19
64
46
-279
40
172
-4.9
126
73.6
113.5
92.3
133.4
30.1
269.1
116.5
140.6
78.7
79.9
-577
-44.9
149.5
228.2
69.3
28.6
123.6
81
40.7
26.5
29.8
14.9
16.4
7.9
7.3
8.2
3.9
3.5

income-statement-row.row.net-income

-496-50062156
226
121
135
153
43
219
-136.4
141.9
81.9
200.6
143.9
193.9
93.5
386.1
161.8
222.5
49
61.5
-984.4
-198.1
2237
230
64.4
-9.5
128.1
104
59.8
33.9
30.8
21.1
27.2
11.1
11.3
12.5
14.5
8.6

Korduma kippuv küsimus

Mis on Telephone and Data Systems, Inc. (TDS) koguvara?

Telephone and Data Systems, Inc. (TDS) koguvara on 13922000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2574000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.510.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.611.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.097.

Mis on ettevõtte kogutulu?

Kogutulu on -0.072.

Mis on Telephone and Data Systems, Inc. (TDS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -500000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5143000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2668000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 278000000.000.