RankingsPricing
  1. US-listed companies
  2. TELEPHONE & DATA SYSTEMS INC
  3. Financials
  4. Accounts receivable, net

TELEPHONE & DATA SYSTEMS INCTDS

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024962-3.02%
Dec 31, 2023992-7.20%
Dec 31, 20221,069+1.04%
Dec 31, 20211,058+5.38%
Dec 31, 20201,004-0.10%
Dec 31, 20191,005+1.31%
Dec 31, 2018992+15.21%
Dec 31, 2017861+14.34%
Dec 31, 2016753+6.76%
Dec 31, 2015705+28.58%
Dec 31, 2014549-0.56%
Dec 31, 2013552+34.63%
Dec 31, 2012410+4.00%
Dec 31, 2011394+3.96%
Dec 31, 2010379

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)