Telephone and Data Systems, Inc.

シンボルマーク: TDS

NYSE

19.68

USD

今日の市場価格

-4.4835
PER（株価収益率
-0.0172
PEGレシオ
2.08B
MRK キャップ
0.04%
DIV利回り

Telephone and Data Systems, Inc. (TDS) 財務諸表

Q: Telephone and Data Systems, Inc.TDS 総資産とは何ですか？

Telephone and Data Systems, Inc. (TDS) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Telephone and Data Systems, Inc. (TDS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Telephone and Data Systems, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	236	360	367	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	0	0	0	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	1078	1240	1335	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	208	268	178	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	52	58	61	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	1660	2028	2044	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	6049	5755	5401	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	0	547	547	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	4886	4903	4294	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	4886	5450	4841	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	505	495	479	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	975	969	921	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	-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	12262	12522	11449	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	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	0	0	0
balance-sheet.row.total-assets	13922	14550	13493	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	360	506	481	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	173	165	147	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	43	46	45	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	4970	4639	3888	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	784	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	374	558	316	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	6730	6421	5568	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	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	0	0	0
balance-sheet.row.capital-lease-obligations	1037	1054	1101	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	7914	7935	6748	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	1074	1074	1074	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	1	1	1	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	2023	2699	2812	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	11	5	5	-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	2093	2070	2035	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	5202	5849	5927	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	13922	14550	13493	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	806	766	818	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	6008	6615	6745	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	505	495	479	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	5143	4804	4035	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	4907	4444	3668	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

キャッシュフロー計算書

Telephone and Data Systems, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	-487	72	188	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	915	929	895	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	8	47	52	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	41	42	49	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	-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	2	-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	61	-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	-99	32	-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	19	29	-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	682	163	143	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	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
cash-flows.row.investments-in-property-plant-an-equipment	-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	0	8	-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	0	0	-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	0	0	3	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	14	-16	11	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	-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	-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	1072	0	2632	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	-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	-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	-74	1229	-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	56	613	321	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	60	0	0	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	-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	270	399	414	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	399	414	1452	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	1142	1155	1103	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	-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.free-cash-flow	-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

損益計算書の行

Telephone and Data Systems, Inc. の売上は前期比 NaN% の変化。TDS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	5160	5413	5329	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	2334	2565	2472	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	2826	2848	2857	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	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	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	5574	3494	3367	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	2668	5262	5044	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	5002	5262	5044	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	20	17	11	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	244	174	232	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-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.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5574	3494	3367	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	-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	244	174	232	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	915	929	895	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-414	328	477	476	387	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	-477	125	221	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	10	53	33	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	-500	62	156	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