US Stock MarketDetailed Quotes

TDS Telephone and Data Systems

Watchlist
  • 34.308
  • +0.218+0.64%
Trading Dec 12 10:24 ET
3.88BMarket Cap-6.35P/E (TTM)

Telephone and Data Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
76.17%451M
28.29%322M
-3.86%249M
-34.44%236M
-34.44%236M
-42.08%256M
-46.14%251M
-52.82%259M
-1.91%360M
-1.91%360M
-Cash and cash equivalents
76.17%451M
28.29%322M
-3.86%249M
-34.44%236M
-34.44%236M
-42.08%256M
-46.14%251M
-52.82%259M
-1.91%360M
-1.91%360M
Receivables
-7.75%1B
-6.38%1.04B
-12.76%1.04B
-13.06%1.08B
-13.06%1.08B
-12.65%1.08B
-8.25%1.11B
0.85%1.19B
-7.12%1.24B
-7.12%1.24B
-Accounts receivable
-5.97%929M
-6.21%951M
-7.82%955M
-7.20%992M
-7.20%992M
-7.66%988M
-3.89%1.01B
-0.96%1.04B
1.04%1.07B
1.04%1.07B
-Taxes receivable
0.00%3M
-20.00%4M
-95.00%3M
-93.22%4M
-93.22%4M
-95.00%3M
-91.38%5M
3.45%60M
-67.93%59M
-67.93%59M
-Other receivables
-26.88%68M
-7.53%86M
-14.74%81M
-26.79%82M
-26.79%82M
-16.22%93M
-6.06%93M
23.38%95M
20.43%112M
20.43%112M
Inventory
-7.73%167M
-31.48%148M
-31.60%184M
-22.39%208M
-22.39%208M
-28.17%181M
1.41%216M
46.20%269M
50.56%268M
50.56%268M
Prepaid assets
-11.11%88M
-15.38%88M
-5.31%107M
-15.69%86M
-15.69%86M
5.32%99M
-1.89%104M
3.67%113M
-0.97%102M
-0.97%102M
Other current assets
-33.33%40M
-33.33%42M
-30.99%49M
-10.34%52M
-10.34%52M
5.26%60M
16.67%63M
14.52%71M
-4.92%58M
-4.92%58M
Total current assets
3.93%1.75B
-6.01%1.64B
-14.45%1.63B
-18.15%1.66B
-18.15%1.66B
-19.46%1.68B
-14.87%1.75B
-8.73%1.9B
-0.78%2.03B
-0.78%2.03B
Non current assets
Net PPE
-0.48%5.96B
0.57%5.95B
2.95%6.03B
5.11%6.05B
5.11%6.05B
5.82%5.99B
6.19%5.92B
8.12%5.86B
6.55%5.76B
6.55%5.76B
-Gross PPE
-6.71%15.38B
-6.87%15.19B
-4.56%15.43B
3.96%16.6B
3.96%16.6B
3.43%16.49B
3.59%16.31B
4.61%16.17B
4.32%15.97B
4.32%15.97B
-Accumulated depreciation
10.26%-9.42B
11.11%-9.24B
8.84%-9.4B
-3.32%-10.55B
-3.32%-10.55B
-2.12%-10.5B
-2.16%-10.39B
-2.72%-10.31B
-3.10%-10.21B
-3.10%-10.21B
Goodwill and other intangible assets
-12.53%4.75B
-10.05%4.9B
-10.10%4.9B
-10.35%4.89B
-10.35%4.89B
-0.20%5.44B
0.06%5.44B
0.29%5.45B
12.60%5.45B
12.60%5.45B
-Goodwill
----
----
----
--0
--0
0.00%547M
0.00%547M
0.00%547M
0.00%547M
0.00%547M
-Other intangible assets
-2.74%4.75B
0.00%4.9B
-0.06%4.9B
-0.35%4.89B
-0.35%4.89B
-0.22%4.89B
0.06%4.9B
0.33%4.9B
14.21%4.9B
14.21%4.9B
Investments and advances
0.77%524M
1.40%507M
1.35%526M
2.02%505M
2.02%505M
3.38%520M
3.52%500M
2.57%519M
3.34%495M
3.34%495M
Other non current assets
-6.05%745M
9.67%873M
-3.45%783M
0.00%822M
0.00%822M
0.76%793M
15.03%796M
18.74%811M
12.91%822M
12.91%822M
Total non current assets
-5.92%11.98B
-3.39%12.23B
-3.15%12.24B
-2.08%12.26B
-2.08%12.26B
2.75%12.73B
3.85%12.66B
4.96%12.64B
9.38%12.52B
9.38%12.52B
Total assets
-4.77%13.73B
-3.71%13.87B
-4.63%13.87B
-4.32%13.92B
-4.32%13.92B
-0.45%14.41B
1.15%14.41B
2.94%14.54B
7.84%14.55B
7.84%14.55B
Liabilities
Current liabilities
Payables
-36.27%383M
-9.54%370M
-11.05%346M
-26.99%403M
-26.99%403M
8.48%601M
-15.67%409M
-9.74%389M
4.94%552M
4.94%552M
-accounts payable
-39.27%334M
-10.16%327M
-12.21%302M
-28.85%360M
-28.85%360M
8.70%550M
-17.83%364M
-11.34%344M
5.20%506M
5.20%506M
-Total tax payable
-3.92%49M
-4.44%43M
-2.22%44M
-6.52%43M
-6.52%43M
6.25%51M
7.14%45M
4.65%45M
2.22%46M
2.22%46M
Current accrued expenses
30.00%26M
41.67%17M
0.00%21M
0.00%12M
0.00%12M
0.00%20M
9.09%12M
5.00%21M
20.00%12M
20.00%12M
Current debt and capital lease obligation
5.26%180M
-15.94%174M
4.85%173M
4.85%173M
4.85%173M
5.56%171M
31.85%207M
7.84%165M
12.24%165M
12.24%165M
-Current debt
20.83%29M
-51.67%29M
30.00%26M
36.84%26M
36.84%26M
50.00%24M
445.45%60M
122.22%20M
216.67%19M
216.67%19M
-Current capital lease obligation
2.72%151M
-1.36%145M
1.38%147M
0.68%147M
0.68%147M
0.68%147M
0.68%147M
0.69%145M
3.55%146M
3.55%146M
Current deferred liabilities
0.00%270M
1.44%282M
2.53%284M
-2.81%277M
-2.81%277M
1.50%270M
14.40%278M
13.06%277M
20.76%285M
20.76%285M
Other current liabilities
-14.84%132M
-44.40%149M
-49.83%148M
-52.25%170M
-52.25%170M
-48.33%155M
11.67%268M
56.08%295M
187.10%356M
187.10%356M
Current liabilities
-17.26%1.1B
-15.02%1.09B
-15.84%1.03B
-21.80%1.18B
-21.80%1.18B
-5.82%1.33B
3.57%1.28B
9.87%1.23B
28.31%1.51B
28.31%1.51B
Non current liabilities
Long term debt and capital lease obligation
4.71%4.96B
4.27%4.98B
2.17%5.05B
7.14%4.97B
7.14%4.97B
4.46%4.74B
8.38%4.77B
9.34%4.94B
19.32%4.64B
19.32%4.64B
-Long term debt
6.69%4.1B
5.97%4.1B
3.07%4.16B
9.35%4.08B
9.35%4.08B
6.43%3.84B
11.81%3.87B
13.26%4.04B
27.42%3.73B
27.42%3.73B
-Long term capital lease obligation
-3.79%862M
-3.00%873M
-1.89%883M
-1.98%890M
-1.98%890M
-3.24%896M
-4.26%900M
-5.36%900M
-5.42%908M
-5.42%908M
Non current deferred liabilities
-2.69%1.77B
-1.60%1.78B
-1.06%1.77B
-1.29%1.76B
-1.29%1.76B
-0.65%1.82B
-2.32%1.81B
4.02%1.79B
6.07%1.78B
6.07%1.78B
Other non current liabilities
----
----
----
--1M
--1M
----
----
----
----
----
Total non current liabilities
2.76%6.74B
3.18%6.79B
1.31%6.82B
4.81%6.73B
4.81%6.73B
2.98%6.56B
5.21%6.58B
7.87%6.73B
15.34%6.42B
15.34%6.42B
Total liabilities
-0.61%7.84B
0.22%7.87B
-1.33%7.85B
-0.26%7.91B
-0.26%7.91B
1.39%7.89B
4.94%7.86B
8.18%7.95B
17.61%7.94B
17.61%7.94B
Shareholders'equity
Share capital
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Retained earnings
-27.35%1.87B
-24.90%1.96B
-24.45%2.01B
-25.05%2.02B
-25.05%2.02B
-7.09%2.57B
-7.26%2.61B
-5.88%2.66B
-4.02%2.7B
-4.02%2.7B
Paid-in capital
0.51%2.56B
0.39%2.54B
0.71%2.57B
0.27%2.56B
0.27%2.56B
0.67%2.54B
0.84%2.53B
1.63%2.55B
2.20%2.55B
2.20%2.55B
Less: Treasury stock
-6.88%433M
-6.22%437M
-2.95%460M
-3.33%465M
-3.33%465M
-0.64%465M
0.65%466M
3.95%474M
4.34%481M
4.34%481M
Gains losses not affecting retained earnings
120.00%11M
120.00%11M
120.00%11M
120.00%11M
120.00%11M
-28.57%5M
-16.67%5M
-16.67%5M
0.00%5M
0.00%5M
Total stockholders'equity
-11.37%5.08B
-10.50%5.15B
-10.52%5.2B
-11.06%5.2B
-11.06%5.2B
-3.01%5.73B
-3.15%5.75B
-2.42%5.82B
-1.32%5.85B
-1.32%5.85B
Noncontrolling interests
1.37%814M
6.65%850M
5.84%816M
5.22%806M
5.22%806M
0.63%803M
-2.33%797M
-5.17%771M
-6.36%766M
-6.36%766M
Total equity
-9.80%5.89B
-8.41%6B
-8.61%6.02B
-9.18%6.01B
-9.18%6.01B
-2.58%6.53B
-3.05%6.55B
-2.75%6.59B
-1.93%6.62B
-1.93%6.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.17%451M28.29%322M-3.86%249M-34.44%236M-34.44%236M-42.08%256M-46.14%251M-52.82%259M-1.91%360M-1.91%360M
-Cash and cash equivalents 76.17%451M28.29%322M-3.86%249M-34.44%236M-34.44%236M-42.08%256M-46.14%251M-52.82%259M-1.91%360M-1.91%360M
Receivables -7.75%1B-6.38%1.04B-12.76%1.04B-13.06%1.08B-13.06%1.08B-12.65%1.08B-8.25%1.11B0.85%1.19B-7.12%1.24B-7.12%1.24B
-Accounts receivable -5.97%929M-6.21%951M-7.82%955M-7.20%992M-7.20%992M-7.66%988M-3.89%1.01B-0.96%1.04B1.04%1.07B1.04%1.07B
-Taxes receivable 0.00%3M-20.00%4M-95.00%3M-93.22%4M-93.22%4M-95.00%3M-91.38%5M3.45%60M-67.93%59M-67.93%59M
-Other receivables -26.88%68M-7.53%86M-14.74%81M-26.79%82M-26.79%82M-16.22%93M-6.06%93M23.38%95M20.43%112M20.43%112M
Inventory -7.73%167M-31.48%148M-31.60%184M-22.39%208M-22.39%208M-28.17%181M1.41%216M46.20%269M50.56%268M50.56%268M
Prepaid assets -11.11%88M-15.38%88M-5.31%107M-15.69%86M-15.69%86M5.32%99M-1.89%104M3.67%113M-0.97%102M-0.97%102M
Other current assets -33.33%40M-33.33%42M-30.99%49M-10.34%52M-10.34%52M5.26%60M16.67%63M14.52%71M-4.92%58M-4.92%58M
Total current assets 3.93%1.75B-6.01%1.64B-14.45%1.63B-18.15%1.66B-18.15%1.66B-19.46%1.68B-14.87%1.75B-8.73%1.9B-0.78%2.03B-0.78%2.03B
Non current assets
Net PPE -0.48%5.96B0.57%5.95B2.95%6.03B5.11%6.05B5.11%6.05B5.82%5.99B6.19%5.92B8.12%5.86B6.55%5.76B6.55%5.76B
-Gross PPE -6.71%15.38B-6.87%15.19B-4.56%15.43B3.96%16.6B3.96%16.6B3.43%16.49B3.59%16.31B4.61%16.17B4.32%15.97B4.32%15.97B
-Accumulated depreciation 10.26%-9.42B11.11%-9.24B8.84%-9.4B-3.32%-10.55B-3.32%-10.55B-2.12%-10.5B-2.16%-10.39B-2.72%-10.31B-3.10%-10.21B-3.10%-10.21B
Goodwill and other intangible assets -12.53%4.75B-10.05%4.9B-10.10%4.9B-10.35%4.89B-10.35%4.89B-0.20%5.44B0.06%5.44B0.29%5.45B12.60%5.45B12.60%5.45B
-Goodwill --------------0--00.00%547M0.00%547M0.00%547M0.00%547M0.00%547M
-Other intangible assets -2.74%4.75B0.00%4.9B-0.06%4.9B-0.35%4.89B-0.35%4.89B-0.22%4.89B0.06%4.9B0.33%4.9B14.21%4.9B14.21%4.9B
Investments and advances 0.77%524M1.40%507M1.35%526M2.02%505M2.02%505M3.38%520M3.52%500M2.57%519M3.34%495M3.34%495M
Other non current assets -6.05%745M9.67%873M-3.45%783M0.00%822M0.00%822M0.76%793M15.03%796M18.74%811M12.91%822M12.91%822M
Total non current assets -5.92%11.98B-3.39%12.23B-3.15%12.24B-2.08%12.26B-2.08%12.26B2.75%12.73B3.85%12.66B4.96%12.64B9.38%12.52B9.38%12.52B
Total assets -4.77%13.73B-3.71%13.87B-4.63%13.87B-4.32%13.92B-4.32%13.92B-0.45%14.41B1.15%14.41B2.94%14.54B7.84%14.55B7.84%14.55B
Liabilities
Current liabilities
Payables -36.27%383M-9.54%370M-11.05%346M-26.99%403M-26.99%403M8.48%601M-15.67%409M-9.74%389M4.94%552M4.94%552M
-accounts payable -39.27%334M-10.16%327M-12.21%302M-28.85%360M-28.85%360M8.70%550M-17.83%364M-11.34%344M5.20%506M5.20%506M
-Total tax payable -3.92%49M-4.44%43M-2.22%44M-6.52%43M-6.52%43M6.25%51M7.14%45M4.65%45M2.22%46M2.22%46M
Current accrued expenses 30.00%26M41.67%17M0.00%21M0.00%12M0.00%12M0.00%20M9.09%12M5.00%21M20.00%12M20.00%12M
Current debt and capital lease obligation 5.26%180M-15.94%174M4.85%173M4.85%173M4.85%173M5.56%171M31.85%207M7.84%165M12.24%165M12.24%165M
-Current debt 20.83%29M-51.67%29M30.00%26M36.84%26M36.84%26M50.00%24M445.45%60M122.22%20M216.67%19M216.67%19M
-Current capital lease obligation 2.72%151M-1.36%145M1.38%147M0.68%147M0.68%147M0.68%147M0.68%147M0.69%145M3.55%146M3.55%146M
Current deferred liabilities 0.00%270M1.44%282M2.53%284M-2.81%277M-2.81%277M1.50%270M14.40%278M13.06%277M20.76%285M20.76%285M
Other current liabilities -14.84%132M-44.40%149M-49.83%148M-52.25%170M-52.25%170M-48.33%155M11.67%268M56.08%295M187.10%356M187.10%356M
Current liabilities -17.26%1.1B-15.02%1.09B-15.84%1.03B-21.80%1.18B-21.80%1.18B-5.82%1.33B3.57%1.28B9.87%1.23B28.31%1.51B28.31%1.51B
Non current liabilities
Long term debt and capital lease obligation 4.71%4.96B4.27%4.98B2.17%5.05B7.14%4.97B7.14%4.97B4.46%4.74B8.38%4.77B9.34%4.94B19.32%4.64B19.32%4.64B
-Long term debt 6.69%4.1B5.97%4.1B3.07%4.16B9.35%4.08B9.35%4.08B6.43%3.84B11.81%3.87B13.26%4.04B27.42%3.73B27.42%3.73B
-Long term capital lease obligation -3.79%862M-3.00%873M-1.89%883M-1.98%890M-1.98%890M-3.24%896M-4.26%900M-5.36%900M-5.42%908M-5.42%908M
Non current deferred liabilities -2.69%1.77B-1.60%1.78B-1.06%1.77B-1.29%1.76B-1.29%1.76B-0.65%1.82B-2.32%1.81B4.02%1.79B6.07%1.78B6.07%1.78B
Other non current liabilities --------------1M--1M--------------------
Total non current liabilities 2.76%6.74B3.18%6.79B1.31%6.82B4.81%6.73B4.81%6.73B2.98%6.56B5.21%6.58B7.87%6.73B15.34%6.42B15.34%6.42B
Total liabilities -0.61%7.84B0.22%7.87B-1.33%7.85B-0.26%7.91B-0.26%7.91B1.39%7.89B4.94%7.86B8.18%7.95B17.61%7.94B17.61%7.94B
Shareholders'equity
Share capital 0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Retained earnings -27.35%1.87B-24.90%1.96B-24.45%2.01B-25.05%2.02B-25.05%2.02B-7.09%2.57B-7.26%2.61B-5.88%2.66B-4.02%2.7B-4.02%2.7B
Paid-in capital 0.51%2.56B0.39%2.54B0.71%2.57B0.27%2.56B0.27%2.56B0.67%2.54B0.84%2.53B1.63%2.55B2.20%2.55B2.20%2.55B
Less: Treasury stock -6.88%433M-6.22%437M-2.95%460M-3.33%465M-3.33%465M-0.64%465M0.65%466M3.95%474M4.34%481M4.34%481M
Gains losses not affecting retained earnings 120.00%11M120.00%11M120.00%11M120.00%11M120.00%11M-28.57%5M-16.67%5M-16.67%5M0.00%5M0.00%5M
Total stockholders'equity -11.37%5.08B-10.50%5.15B-10.52%5.2B-11.06%5.2B-11.06%5.2B-3.01%5.73B-3.15%5.75B-2.42%5.82B-1.32%5.85B-1.32%5.85B
Noncontrolling interests 1.37%814M6.65%850M5.84%816M5.22%806M5.22%806M0.63%803M-2.33%797M-5.17%771M-6.36%766M-6.36%766M
Total equity -9.80%5.89B-8.41%6B-8.61%6.02B-9.18%6.01B-9.18%6.01B-2.58%6.53B-3.05%6.55B-2.75%6.59B-1.93%6.62B-1.93%6.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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