RankingsPricing
  1. US-listed companies
  2. TELEPHONE & DATA SYSTEMS INC
  3. Financials
  4. Retained earnings

TELEPHONE & DATA SYSTEMS INCTDS

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20241,849-8.60%
Dec 31, 20232,023-25.05%
Dec 31, 20222,699-4.02%
Dec 31, 20212,812+0.36%
Dec 31, 20202,802+4.87%
Dec 31, 20192,672+0.60%
Dec 31, 20182,656+5.19%
Dec 31, 20172,525+2.89%
Dec 31, 20162,454-1.35%
Dec 31, 20152,487+6.75%
Dec 31, 20142,330-7.88%
Dec 31, 20132,530+2.65%
Dec 31, 20122,464+0.51%
Dec 31, 20112,452+0.22%
Dec 31, 20102,447

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 (%)