Telephone and Data Systems, Inc.

Simbol: TDS

NYSE

19.68

USD

Prețul de piață astăzi

  • -4.4835

    Raportul P/E

  • -0.0172

    Raportul PEG

  • 2.08B

    MRK Cap

  • 0.04%

    Randament DIV

Telephone and Data Systems, Inc. (TDS) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Telephone and Data Systems, Inc. (TDS). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Telephone and Data Systems, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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

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249
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82.4
58.7
36.9
42.9

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

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336.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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4201
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2259.2
1696.5
1368.1
940.3
771.2
597.6
500.8
437.9
406.4

balance-sheet.row.account-payables

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508
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365
368
365
348.7
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377.3
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344.4
347.3
319.6
308.9
294.9
357.3
323.3
361
361.8
270
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206.9
288.4
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balance-sheet.row.short-term-debt

0173165147
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

0434645
69
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44
64
44
40.6
46.7
70.5
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46.1
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balance-sheet.row.long-term-debt-total

0497046393888
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1720.1
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1499.9
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1621.4
1632.2
2620.6
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3664.2
1994.9
3298.2
1507.8
1173
1579.9
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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

078400
0
0
-11
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383.6
404.9
373.9
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3.9
307
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balance-sheet.row.other-current-liab

0374558316
318
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296
307
281
292.9
351
404.6
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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
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balance-sheet.row.total-non-current-liabilities

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2724.2
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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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0791479356748
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

0107410741074
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1
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
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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

0111
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
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balance-sheet.row.retained-earnings

0202326992812
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

01155
-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
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0
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balance-sheet.row.other-total-stockholders-equity

0209320702035
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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

0520258495927
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

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12525
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9422.5
8906.9
8904.1
8623.9
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7608.8
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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

0806766818
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

0600866156745
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

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-
-
-
-

Total Investments

0505495479
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
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0
0
0

balance-sheet.row.total-debt

0514348044035
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

0490744443668
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

Situația fluxurilor de numerar

Peisajul financiar al Telephone and Data Systems, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0-48772188
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

0915929895
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

084752
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
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32.9
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-266.4
-0.4
152.2
49.3
17.2
75
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14.5
5.8
7
2.8
6
2.3

cash-flows.row.stock-based-compensation

0414249
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
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3.4
-29.8
-34.3
-120.9
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-90.7
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cash-flows.row.change-in-working-capital

0-17-98-224
3
-277
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-202.2
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-44.3
-73
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120.5
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10.9
12.1
-2
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6.9
1

cash-flows.row.account-receivables

02-69-22
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17.6
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-95.4
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0
25.1
16.6
15.6
0
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10.5
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0
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0
0
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0
0
0

cash-flows.row.inventory

061-90-25
12
-19
-5
6
4
115.5
-29.1
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40.7
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16.8
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0
0
0
0
0
0
0

cash-flows.row.account-payables

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173
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2
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29.3
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0
23.9
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0
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0
0
0
0
0

cash-flows.row.other-working-capital

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-166
-149
-175
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74.3
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144.6
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139.3
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83.9
13.9
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0
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0
0

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

0682163143
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
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2.5
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-1341-1775-1151
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-336.2
-321.4
-198.7
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-136.7
-138.7

cash-flows.row.acquisitions-net

008-1305
-146
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13
-197
-32
56
-107.6
496.6
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197.6
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cash-flows.row.purchases-of-investments

000-20
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-11
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-100
0
0
0
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-120
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cash-flows.row.sales-maturities-of-investments

0003
1
29
100
0
0
0
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115
243.4
393.2
106.3
23.7
260.4
92
138.8
0
0
0
0
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135
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120.6
0
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11.7
7.3
8.6
18.5
0

cash-flows.row.other-investing-activites

014-1611
5
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0
1
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6.9
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11.6
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33.8
377.6
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274.7
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63.6
573.1
0
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192.8
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

0107202632
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

0-6-83-39
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cash-flows.row.dividends-paid

0-153-151-119
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-7.2

cash-flows.row.other-financing-activites

0-741229-72
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9
0
5
11
513.5
422.1
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626
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38.1
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154.6
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1759.7
267.8
389.2
-174.1
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1006.9
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769.4
108
86
48.1
152.5
124.5
2.3

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

056613321
957
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70.1
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369.5
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131
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108.4
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112.7

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

06000
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138.1
554.2
122.4
339.1
174.9
116.1
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114.8
42.3
100.1

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

0-129-15-1038
978
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89.5
177.2
221.6
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161.1
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230.9
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1158.2
41.7
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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

0270399414
1452
474
927
622
900
984.6
471.9
830
740.5
563.3
368.1
671
777.3
1174.4
1013.3
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1168.6
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140.7
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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

03994141452
474
927
622
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830
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563.3
341.7
671
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1174.4
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1095.8
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937.7
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140.7
99
111
45.1
51
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55.1
24.7
55.5
40.8
37.1
43.4
33.7
21.1

cash-flows.row.operating-cash-flow

0114211551103
1532
1016
1017
776
782
789.7
394.8
494.6
1105.2
1255.7
1121.9
1102.6
848.9
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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

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cash-flows.row.free-cash-flow

0-199-620-48
164
59
241
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146
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109.7
284
366.9
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241.5
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-74
-44.1
-75.8

Rândul din contul de profit și pierdere

Veniturile Telephone and Data Systems, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al TDS este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0516054135329
5225
5176
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5180.5
4986.8
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2588.5
2326.9
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1805.7
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354
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239.7
196.3
174.6
155
119.1

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

0233425652472
2354
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828.9
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460.2
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303.1
236.7
184.6
158.3
122.2
52.7
50.5
34

income-statement-row.row.gross-profit

0282628482857
2871
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333.1
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104.5
85.1

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

0557434943367
3263
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income-statement-row.row.operating-expenses

0266852625044
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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

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income-statement-row.row.interest-expense

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Întrebări frecvente

Ce este Telephone and Data Systems, Inc. (TDS) totalul activelor?

Telephone and Data Systems, Inc. (TDS) activele totale sunt 13922000000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.510.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.611.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.097.

Care este venitul total al întreprinderii?

Venitul total este -0.072.

Care este Telephone and Data Systems, Inc. (TDS) profitul net (venitul net)?

Profitul net (venitul net) este -500000000.000.

Care este datoria totală a firmei?

Datoria totală este 5143000000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 2668000000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.