Telephone and Data Systems, Inc.

符号: TDS

NYSE

19.68

USD

今天的市场价格

  • -4.4835

    市盈率

  • -0.0172

    PEG比率

  • 2.08B

    MRK市值

  • 0.04%

    DIV收益率

Telephone and Data Systems, Inc. (TDS) 财务报表

在图表中,您可以看到 的动态默认数字 Telephone and Data Systems, Inc. (TDS). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Telephone and Data Systems, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

0236360367
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

0107812401335
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

0208268178
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

0525861
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

0166020282044
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

0604957555401
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

00547547
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

0488649034294
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

0488654504841
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

0505495479
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

0975969921
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

0-153-147-193
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

0122621252211449
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

0139221455013493
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

0360506481
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

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
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

0497046393888
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

078400
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

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

balance-sheet.row.other-current-liab

0374558316
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

0673064215568
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

0103710541101
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

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
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

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
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0209320702035
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

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

0139221455013493
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

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

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

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
0
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

现金流量表

在 Telephone and Data Systems, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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
-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

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
-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

0-17-98-224
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

02-69-22
-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

061-90-25
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

0-9932-69
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

01929-108
-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

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
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

0000
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0
0
0
0
0

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

0-1341-1775-1151
-1368
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-800.6
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-1124.1
-699.6
-722.5
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-798.3
-777
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-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
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0
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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

014-1611
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

0-1327-1783-2462
-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

0-783-382-2081
-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

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
-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

0-153-151-119
-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

0-741229-72
-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

056613321
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

06000
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

0-129-15-1038
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

0270399414
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

03994141452
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

0114211551103
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

0-1341-1775-1151
-1368
-957
-776
-685
-636
-800.6
-799.5
-883.8
-995.5
-971.8
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-1124.1
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-798.3
-777
-899
-700.1
-456
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-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

0-199-620-48
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

利润表行

Telephone and Data Systems, Inc. 的收入与上期相比变化了 NaN%。据报告, TDS 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0516054135329
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

0233425652472
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

0282628482857
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
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0
0
0
0
0

income-statement-row.row.research-development

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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

0557434943367
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

0266852625044
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

0500252625044
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

0201711
15
29
26
15
62
38.8
17
9.1
9.2
9.1
10.5
11.1
39.1
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0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0244174232
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
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0
0
0
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0
0
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0
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income-statement-row.row.selling-and-marketing-expenses

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

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

0-411-203-256
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134
401.1
146.6
672.5
48.6
111.1
96
61
-290.8
112
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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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0557434943367
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

0-411-203-256
-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

0244174232
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

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
44.1
38.6
34
20.8

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-414328477
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

0-477125221
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

0105333
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

0-50062156
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

常见问题

什么是 Telephone and Data Systems, Inc. (TDS) 总资产是多少?

Telephone and Data Systems, Inc. (TDS) 总资产为 13922000000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.510.

什么是公司自由现金流?

自由现金流为 0.611.

什么是企业净利润率?

净利润率为 -0.097.

企业总收入是多少?

总收入为 -0.072.

什么是 Telephone and Data Systems, Inc. (TDS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -500000000.000.

公司总债务是多少?

债务总额为 5143000000.000.

营业费用是多少?

运营支出为 2668000000.000.

公司现金是多少?

企业现金为 0.000.