Communication Services • Telecommunications Equipment
$33.92 ▼ -0.57
(-1.65%)
MKT CAP: $3.90B • VOL: 1.14M
52W L $31 52W H $49
ROARABLE / RQD
D+ • 54/100
PIOTROSKI
6 / 9
TDS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.07B | $1.18B | $1.23B |
| YoY Revenue Growth % | -9.0% | -4.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$97.4M | -$191.3M | -$682.6M |
| Operating Margin % | -9.1% | -16.3% | -55.6% |
| Net Income (GAAP) | $20.2M | -$26.5M | -$487.3M |
| EBITDA (Normalized) | $215.0M | $101.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $589.9M | $1.15B | $1.14B |
| Capital Expenditures (CapEx) | $390.5M | $365.4M | — |
| Free Cash Flow (FCF) | $199.4M | $780.4M | $1.14B |
| FCF Margin % | 18.6% | 66.3% | 80.0% |
| Return on Invested Capital (ROIC %) | -1.9% | -3.2% | — |
| Cash & Short-Term Equivalents | $766.0M | $363.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.80B | $5.09B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TDS.