Financial Snapshot

Revenue
$5.036B
TTM
Gross Margin
56.81%
TTM
Net Earnings
-$557.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
159.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.910B
Q3 2024
Book Value
$11.82B
Q3 2024
Cash
Q3 2024
P/E
-6.449
Nov 29, 2024 EST
Free Cash Flow
$192.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.160B $5.413B $5.329B $5.225B $5.176B $5.109B $5.044B $5.155B $5.210B $5.009B $4.901B $5.345B $5.180B $4.987B $5.020B $5.091B $4.829B $4.365B $3.953B $3.702B $3.455B $3.013B $2.589B $2.327B $2.122B $1.804B $1.315B $1.075B $942.3M $730.8M $557.8M $432.7M $354.7M $294.1M $239.3M $196.3M $174.6M $155.0M $123.4M $101.5M $85.40M
YoY Change -4.67% 1.58% 1.99% 0.95% 1.31% 1.29% -2.15% -1.06% 4.0% 2.21% -8.31% 3.18% 3.88% -0.66% -1.4% 5.43% 10.64% 10.41% 6.78% 7.15% 14.7% 16.38% 11.24% 9.64% 17.67% 37.2% 22.28% 14.09% 28.94% 31.01% 28.91% 21.99% 20.61% 22.9% 21.91% 12.43% 12.65% 25.61% 21.58% 18.85%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.160B $5.413B $5.329B $5.225B $5.176B $5.109B $5.044B $5.155B $5.210B $5.009B $4.901B $5.345B $5.180B $4.987B $5.020B $5.091B $4.829B $4.365B $3.953B $3.702B $3.455B $3.013B $2.589B $2.327B $2.122B $1.804B $1.315B $1.075B $942.3M $730.8M $557.8M $432.7M $354.7M $294.1M $239.3M $196.3M $174.6M $155.0M $123.4M $101.5M $85.40M
Cost Of Revenue $2.334B $2.565B $2.472B $2.354B $2.337B $2.336B $2.359B $2.429B $2.415B $1.165B $2.225B $2.273B $2.051B $1.925B $1.871B $1.853B $1.694B $1.542B $1.434B $1.356B $1.223B $980.0M $771.1M $1.907B $1.752B $1.533B $1.085B $885.1M $694.2M $529.8M $412.0M $318.5M $262.3M $203.0M $173.6M $134.7M $114.4M $104.6M $83.80M $69.70M $60.50M
Gross Profit $2.826B $2.848B $2.857B $2.871B $2.839B $2.773B $2.685B $2.726B $2.795B $3.845B $2.676B $3.073B $3.130B $3.062B $3.149B $3.239B $3.136B $2.823B $2.519B $2.347B $2.232B $2.033B $1.818B $420.1M $370.4M $270.5M $229.7M $190.0M $248.1M $201.1M $145.8M $114.2M $92.40M $91.10M $65.70M $61.50M $60.20M $50.40M $39.60M $31.80M $24.90M
Gross Profit Margin 54.77% 52.61% 53.61% 54.95% 54.85% 54.28% 53.23% 52.88% 53.65% 76.75% 54.6% 57.48% 60.42% 61.4% 62.74% 63.61% 64.93% 64.68% 63.73% 63.38% 64.59% 67.47% 70.21% 18.05% 17.45% 15.0% 17.47% 17.67% 26.33% 27.52% 26.14% 26.39% 26.05% 30.98% 27.46% 31.33% 34.48% 32.52% 32.09% 31.33% 29.16%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.753B $1.768B $1.677B $1.681B $1.717B $1.694B $1.689B $1.762B $1.781B $1.866B $1.948B $2.034B $2.002B $1.998B $1.964B $1.927B $1.801B $1.673B $1.502B $1.364B $1.272B $1.133B $931.3M
YoY Change -0.85% 5.43% -0.24% -2.1% 1.36% 0.3% -4.14% -1.07% -4.55% -4.21% -4.23% 1.58% 0.19% 1.73% 1.93% 7.04% 7.64% 11.36% 10.15% 7.23% 12.21% 21.69%
% of Gross Profit 62.03% 62.08% 58.7% 58.55% 60.48% 61.09% 62.91% 64.64% 63.72% 48.53% 72.79% 66.19% 63.98% 65.27% 62.38% 59.51% 57.42% 59.25% 59.62% 58.12% 56.98% 55.76% 51.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $865.0M $882.0M $851.0M $862.0M $890.0M $839.0M $817.0M $820.0M $844.0M $836.5M $1.018B $813.6M $765.8M $755.6M $744.2M $750.0M $748.1M $717.9M $658.5M $675.1M $600.3M $512.9M $450.0M $399.1M $353.3M $326.1M $262.4M $231.0M $191.5M $151.5M $127.5M $99.00M $76.80M $62.90M $53.30M $44.10M $38.60M $34.90M $27.40M $21.60M
YoY Change -1.93% 3.64% -1.28% -3.15% 6.08% 2.69% -0.37% -2.84% 0.9% -17.84% 25.14% 6.24% 1.35% 1.53% -0.77% 0.25% 4.21% 9.02% -2.46% 12.46% 17.04% 13.98% 12.75% 12.96% 8.34% 24.28% 13.59% 20.63% 26.4% 18.82% 28.79% 28.91% 22.1% 18.01% 20.86% 14.25% 10.6% 27.37% 26.85%
% of Gross Profit 30.61% 30.97% 29.79% 30.02% 31.35% 30.26% 30.43% 30.08% 30.2% 21.76% 38.05% 26.48% 24.47% 24.68% 23.63% 23.16% 23.86% 25.43% 26.14% 28.77% 26.9% 25.23% 24.76% 95.0% 95.38% 120.55% 114.24% 121.58% 77.19% 75.34% 87.45% 86.69% 83.12% 69.05% 81.13% 71.71% 64.12% 69.25% 69.19% 67.92%
Operating Expenses $5.574B $5.291B $5.068B $4.966B $4.997B $4.904B $5.152B $5.047B $2.625B $5.199B $4.666B $5.161B $4.818B $4.691B $4.612B $4.958B $2.549B $2.391B $2.161B $2.039B $1.872B $1.646B $1.381B $0.00 $0.00 $11.40M $35.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.35% 4.4% 2.05% -0.62% 1.9% -4.81% 2.08% 92.27% -49.51% 11.43% -9.6% 7.13% 2.71% 1.71% -6.99% 94.55% 6.61% 10.65% 5.97% 8.91% 13.71% 19.19% 1495281683972146000.0% -100.0% -67.71%
Operating Profit -$414.0M $122.0M $261.0M $259.0M $179.0M $205.0M -$108.0M $108.0M $170.0M -$189.9M $235.4M $183.9M $362.5M $296.1M $407.8M $132.9M $586.8M $432.4M $358.7M $307.7M $359.8M $386.3M $436.3M $420.1M $370.4M $259.1M $194.4M $190.0M $248.1M $201.1M $145.8M $114.2M $92.40M $91.10M $65.70M $61.50M $60.20M $50.40M $39.60M $31.80M $24.90M
YoY Change -439.34% -53.26% 0.77% 44.69% -12.68% -289.81% -200.0% -36.47% -189.54% -180.67% 28.01% -49.28% 22.43% -27.4% 206.84% -77.35% 35.71% 20.55% 16.57% -14.48% -6.86% -11.46% 3.86% 13.42% 42.96% 33.28% 2.32% -23.42% 23.37% 37.93% 27.67% 23.59% 1.43% 38.66% 6.83% 2.16% 19.44% 27.27% 24.53% 27.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $244.0M $174.0M $232.0M $168.0M $165.0M $172.0M $170.0M $170.0M $3.000M $111.4M $98.81M $86.75M $118.2M $116.8M $126.2M $139.3M $164.0M -$82.40M $742.7M -$650.6M -$475.3M -$1.944B -$611.9M -$55.30M $261.2M $181.7M $43.10M $169.9M $89.50M -$41.70M -$37.50M -$33.20M -$29.00M -$22.80M -$21.50M -$21.30M -$19.70M -$19.20M -$17.40M -$14.80M -$12.10M
YoY Change 40.23% -25.0% 38.1% 1.82% -4.07% 1.18% 0.0% 5566.67% -97.31% 12.74% 13.91% -26.61% 1.19% -7.45% -9.4% -15.06% -299.03% -111.09% -214.16% 36.88% -75.55% 217.68% 1006.51% -121.17% 43.75% 321.58% -74.63% 89.83% -314.63% 11.2% 12.95% 14.48% 27.19% 6.05% 0.94% 8.12% 2.6% 10.34% 17.57% 22.31%
% of Operating Profit 142.62% 88.89% 64.86% 92.18% 83.9% 157.41% 1.76% 41.98% 47.18% 32.61% 39.45% 30.95% 104.8% 27.95% -19.06% 207.05% -211.44% -132.1% -503.21% -140.25% -13.16% 70.52% 70.13% 22.17% 89.42% 36.07% -20.74% -25.72% -29.07% -31.39% -25.03% -32.72% -34.63% -32.72% -38.1% -43.94% -46.54% -48.59%
Other Income/Expense, Net -$63.00M $3.000M -$40.00M $29.00M $32.00M $16.00M -$14.00M -$16.00M $1.000M $37.64M $57.51M $12.37M $1.243M -$10.32M -$22.36M $23.45M -$6.400M -$7.000M -$9.500M -$8.800M -$10.30M $1.000M $3.800M -$18.30M -$24.10M -$46.80M -$15.60M -$81.80M -$126.7M -$58.50M -$48.00M -$13.30M -$27.30M -$24.70M -$25.20M -$22.30M -$21.00M -$16.10M -$9.300M -$4.500M -$200.0K
YoY Change -2200.0% -107.5% -237.93% -9.38% 100.0% -214.29% -12.5% -1700.0% -97.34% -34.54% 364.8% 895.33% -112.05% -53.85% -195.35% -466.36% -8.57% -26.32% 7.95% -14.56% -1130.0% -73.68% -120.77% -24.07% -48.5% 200.0% -80.93% -35.44% 116.58% 21.88% 260.9% -51.28% 10.53% -1.98% 13.0% 6.19% 30.43% 73.12% 106.67% 2150.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$477.0M $125.0M $221.0M $288.0M $211.0M $221.0M -$122.0M $92.00M $435.0M -$152.2M $292.9M $196.2M $363.7M $285.8M $385.5M $152.2M $685.5M $323.3M $1.107B -$458.2M -$226.3M -$1.557B -$179.0M $309.6M $607.4M $393.9M $221.9M $278.1M $210.9M $100.8M $60.40M $67.70M $36.10M $43.60M $19.00M $17.80M $19.60M $15.10M $12.80M $12.50M $12.50M
YoY Change -481.6% -43.44% -23.26% 36.49% -4.52% -281.15% -232.61% -78.85% -385.76% -151.98% 49.24% -46.05% 27.28% -25.87% 153.28% -77.8% 112.03% -70.8% -341.62% 102.47% -85.46% 769.66% -157.82% -49.03% 54.2% 77.51% -20.21% 31.86% 109.23% 66.89% -10.78% 87.53% -17.2% 129.47% 6.74% -9.18% 29.8% 17.97% 2.4% 0.0%
Income Tax $10.00M $53.00M $33.00M $19.00M $64.00M $46.00M -$279.0M $40.00M $172.0M -$4.932M $126.0M $73.58M $113.5M $95.19M $135.5M $35.88M $269.1M $116.5M $423.2M -$158.1M -$63.40M -$611.2M -$44.90M $149.5M $251.0M $161.2M $87.40M $123.6M $81.00M $40.70M $26.50M $29.80M $14.90M $16.40M $7.900M $7.300M $8.200M $5.300M $3.500M $3.900M $4.200M
% Of Pretax Income 42.4% 14.93% 6.6% 30.33% 20.81% 43.48% 39.54% 43.04% 37.5% 31.2% 33.31% 35.16% 23.58% 39.26% 36.03% 38.23% 48.29% 41.32% 40.92% 39.39% 44.44% 38.41% 40.38% 43.87% 44.02% 41.27% 37.61% 41.58% 41.01% 41.84% 35.1% 27.34% 31.2% 33.6%
Net Earnings -$500.0M $62.00M $156.0M $226.0M $121.0M $135.0M $153.0M $43.00M $219.0M -$136.4M $141.9M $81.86M $200.6M $144.8M $191.3M $90.67M $386.1M $161.8M $647.7M -$252.9M -$137.6M -$960.1M -$198.1M $2.237B $179.8M $78.30M -$9.500M $128.1M $104.0M $59.40M $33.90M $30.30M $16.10M $27.20M $11.10M $11.30M $12.50M $14.40M $8.600M $6.800M $7.800M
YoY Change -906.45% -60.26% -30.97% 86.78% -10.37% -11.76% 255.81% -80.37% -260.61% -196.07% 73.38% -59.19% 38.47% -24.3% 111.05% -76.52% 138.63% -75.02% -356.11% 83.79% -85.67% 384.65% -108.86% 1144.16% 129.63% -924.21% -107.42% 23.17% 75.08% 75.22% 11.88% 88.2% -40.81% 145.05% -1.77% -9.6% -13.19% 67.44% 26.47% -12.82%
Net Earnings / Revenue -9.69% 1.15% 2.93% 4.33% 2.34% 2.64% 3.03% 0.83% 4.2% -2.72% 2.9% 1.53% 3.87% 2.9% 3.81% 1.78% 8.0% 3.71% 16.39% -6.83% -3.98% -31.87% -7.65% 96.14% 8.47% 4.34% -0.72% 11.92% 11.04% 8.13% 6.08% 7.0% 4.54% 9.25% 4.64% 5.76% 7.16% 9.29% 6.97% 6.7% 9.13%
Basic Earnings Per Share -$5.05 -$0.07 $1.03 $1.97 $1.06 $1.20 $1.39 $0.39 -$1.26 $1.31 $0.75 $1.85 $1.32 $1.67 $0.78
Diluted Earnings Per Share -$5.06 -$0.07 $1.00 $1.93 $1.03 $1.17 $1.37 $0.39 $1.991M -$1.26 $1.29 $0.75 $1.83 $1.31 $1.67 $0.78 $2.981M $1.274M $5.132M -$2.030M -$1.096M -$7.530M -$1.554M $16.97M $1.326M $581.3K -$71.81K $963.2K $815.0K $504.2K $329.8K $356.9K $224.2K $411.5K $185.3K $212.8K $256.1K $311.7K $191.5K $180.4K $210.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $236.0M $360.0M $367.0M $1.432B $465.0M $938.0M $719.0M $900.0M $985.0M $472.0M $880.0M $856.0M $810.0M $745.0M $784.0M $805.0M $3.092B $2.219B $1.096B $1.171B $941.0M $1.299B $141.0M $103.0M $116.0M $55.00M $76.00M $119.0M $81.00M $45.00M $73.00M $58.00M $53.00M $66.00M $63.00M $52.00M $50.00M $46.00M $41.00M $35.00M $24.00M
YoY Change -34.44% -1.91% -74.37% 207.96% -50.43% 30.46% -20.11% -8.63% 108.69% -46.36% 2.8% 5.68% 8.72% -4.97% -2.61% -73.97% 39.34% 102.46% -6.4% 24.44% -27.56% 821.28% 36.89% -11.21% 110.91% -27.63% -36.13% 46.91% 80.0% -38.36% 25.86% 9.43% -19.7% 4.76% 21.15% 4.0% 8.7% 12.2% 17.14% 45.83%
Cash & Equivalents $236.0M $360.0M $367.0M $1.429B $465.0M $921.0M $619.0M $900.0M $985.0M $472.0M $830.0M $740.0M $563.0M $342.0M $671.0M $777.0M $1.174B $1.013B $1.096B $1.171B $941.0M $1.299B $141.0M $99.00M $111.0M $45.00M $51.00M $58.00M $55.00M $25.00M $56.00M $41.00M $37.00M $43.00M $34.00M $21.00M $28.00M $23.00M $41.00M $35.00M $3.000M
Short-Term Investments $0.00 $3.000M $0.00 $17.00M $100.0M $50.00M $116.0M $246.0M $403.0M $113.0M $28.00M $1.918B $1.205B $0.00 $4.000M $5.000M $10.00M $25.00M $62.00M $26.00M $20.00M $18.00M $17.00M $16.00M $22.00M $29.00M $31.00M $22.00M $23.00M $0.00 $0.00 $21.00M
Other Short-Term Assets $124.0M $148.0M $154.0M $128.0M $127.0M $131.0M $139.0M $147.0M $142.0M $224.0M $229.0M $162.0M $138.0M $131.0M $187.0M $184.0M $137.0M $106.0M $90.00M $117.0M $69.00M $89.00M $27.00M $26.00M $35.00M $19.00M $30.00M $16.00M $14.00M $14.00M $12.00M $11.00M $8.000M $5.000M $7.000M $6.000M $3.000M $2.000M $3.000M $2.000M $2.000M
YoY Change -16.22% -3.9% 20.31% 0.79% -3.05% -5.76% -5.44% 3.52% -36.61% -2.18% 41.36% 17.39% 5.34% -29.95% 1.63% 34.31% 29.25% 17.78% -23.08% 69.57% -22.47% 229.63% 3.85% -25.71% 84.21% -36.67% 87.5% 14.29% 0.0% 16.67% 9.09% 37.5% 60.0% -28.57% 16.67% 100.0% 50.0% -33.33% 50.0% 0.0%
Inventory $208.0M $268.0M $178.0M $154.0M $169.0M $158.0M $274.0M $245.0M $161.0M $130.0M $116.0M $157.0M $122.0M $116.0M $129.0M $103.0M $92.00M $87.00M $72.00M $71.00M $61.00M $40.00M $25.00M $55.00M $29.00M $21.00M $17.00M $14.00M $10.00M $9.000M $8.000M $6.000M $6.000M $6.000M $6.000M $7.000M $5.000M $4.000M
Prepaid Expenses
Receivables $1.006B $1.081B $1.068B $1.017B $1.005B $992.0M $861.0M $753.0M $705.0M $549.0M $552.0M $410.0M $394.0M $379.0M $384.0M $377.0M $380.0M $357.0M $332.0M $302.0M $281.0M $273.0M $203.0M $189.0M $176.0M $140.0M $149.0M $97.00M $77.00M $53.00M $81.00M $65.00M $51.00M $37.00M $38.00M $30.00M $27.00M $24.00M $19.00M $17.00M $16.00M
Other Receivables $86.00M $171.0M $277.0M $295.0M $155.0M $269.0M $247.0M $259.0M $168.0M $248.0M $182.0M $174.0M $234.0M $199.0M $135.0M $140.0M $150.0M $163.0M $157.0M $133.0M $131.0M $215.0M $232.0M $148.0M $141.0M $117.0M $98.00M $84.00M $68.00M $57.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.660B $2.028B $2.044B $3.026B $1.921B $2.330B $1.966B $2.059B $2.158B $1.767B $2.087B $1.763B $1.706B $1.570B $1.648B $1.629B $3.876B $2.973B $1.778B $1.815B $1.509B $1.948B $674.0M $527.0M $508.0M $357.0M $408.0M $346.0M $261.0M $186.0M $180.0M $143.0M $122.0M $115.0M $114.0M $94.00M $87.00M $79.00M $70.00M $58.00M $45.00M
YoY Change -18.15% -0.78% -32.45% 57.52% -17.55% 18.51% -4.52% -4.59% 22.13% -15.33% 18.38% 3.34% 8.66% -4.73% 1.17% -57.97% 30.37% 67.21% -2.04% 20.28% -22.54% 189.02% 27.89% 3.74% 42.3% -12.5% 17.92% 32.57% 40.32% 3.33% 25.87% 17.21% 6.09% 0.88% 21.28% 8.05% 10.13% 12.86% 20.69% 28.89%
Property, Plant & Equipment $6.049B $5.755B $5.401B $4.970B $4.499B $3.346B $3.424B $3.555B $3.764B $3.846B $3.878B $3.997B $3.785B $3.518B $3.508B $3.569B $3.525B $3.581B $3.530B $3.426B $3.379B $3.196B $2.544B $2.186B $2.096B $2.020B $2.544B $1.829B $1.293B $2.154B $1.738B $1.276B $997.0M $625.0M $514.0M $421.0M $355.0M $322.0M $295.0M $264.0M $243.0M
YoY Change 5.11% 6.55% 8.67% 10.47% 34.46% -2.28% -3.68% -5.55% -2.13% -0.83% -2.98% 5.6% 7.59% 0.29% -1.71% 1.25% -1.56% 1.44% 3.04% 1.39% 5.73% 25.63% 16.38% 4.29% 3.76% -20.6% 39.09% 41.45% -39.97% 23.94% 36.21% 27.98% 59.52% 21.6% 22.09% 18.59% 10.25% 9.15% 11.74% 8.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $505.0M $495.0M $479.0M $477.0M $488.0M $480.0M $453.0M $452.0M $402.0M $322.0M $302.0M $231.0M $222.0M $309.0M $214.0M $208.0M $210.0M $1.786B $2.753B $3.623B $2.999B $2.166B $2.949B $4.318B $1.115B $718.0M $393.0M $145.0M $1.847B $438.0M $328.0M $271.0M $244.0M $188.0M $132.0M $77.00M $56.00M $32.00M $18.00M $13.00M $8.000M
YoY Change 2.02% 3.34% 0.42% -2.25% 1.67% 5.96% 0.22% 12.44% 24.84% 6.62% 30.74% 4.05% -28.16% 44.39% 2.88% -0.95% -88.24% -35.13% -24.01% 20.81% 38.46% -26.55% -31.7% 287.26% 55.29% 82.7% 171.03% -92.15% 321.69% 33.54% 21.03% 11.07% 29.79% 42.42% 71.43% 37.5% 75.0% 77.78% 38.46% 62.5%
Other Assets $822.0M $822.0M $728.0M $654.0M $607.0M $670.0M $432.0M $442.0M $196.0M $385.0M $181.0M $296.0M $147.0M $80.00M $66.00M $56.00M $54.00M $57.00M $56.00M $57.00M $153.0M $100.0M $80.00M $52.00M $315.0M $565.0M $47.00M $288.0M $67.00M $12.00M $13.00M $6.000M $5.000M $13.00M $11.00M $5.000M $3.000M $5.000M $25.00M $13.00M $10.00M
YoY Change 0.0% 12.91% 11.31% 7.74% -9.4% 55.09% -2.26% 125.51% -49.09% 112.71% -38.85% 101.36% 83.75% 21.21% 17.86% 3.7% -5.26% 1.79% -1.75% -62.75% 53.0% 25.0% 53.85% -83.49% -44.25% 1102.13% -83.68% 329.85% 458.33% -7.69% 116.67% 20.0% -61.54% 18.18% 120.0% 66.67% -40.0% -80.0% 92.31% 30.0%
Total Long-Term Assets $12.26B $12.52B $11.45B $9.499B $8.860B $7.453B $7.329B $7.387B $7.264B $7.087B $6.817B $6.861B $6.495B $6.126B $5.964B $6.023B $6.018B $7.627B $8.427B $9.220B $8.701B $7.724B $7.406B $8.108B $4.889B $4.686B $4.564B $3.855B $3.208B $2.604B $2.079B $1.553B $1.246B $825.0M $657.0M $504.0M $414.0M $359.0M $338.0M $291.0M $261.0M
YoY Change -2.08% 9.37% 20.53% 7.21% 18.88% 1.69% -0.79% 1.69% 2.5% 3.96% -0.64% 5.64% 6.02% 2.72% -0.98% 0.08% -21.1% -9.49% -8.6% 5.96% 12.65% 4.29% -8.66% 65.84% 4.33% 2.67% 18.39% 20.17% 23.2% 25.25% 33.87% 24.64% 51.03% 25.57% 30.36% 21.74% 15.32% 6.21% 16.15% 11.49%
Total Assets $13.92B $14.55B $13.49B $12.53B $10.78B $9.783B $9.295B $9.446B $9.422B $8.854B $8.904B $8.624B $8.201B $7.696B $7.612B $7.652B $9.894B $10.60B $10.21B $11.04B $10.21B $9.672B $8.080B $8.635B $5.397B $5.043B $4.972B $4.201B $3.469B $2.790B $2.259B $1.696B $1.368B $940.0M $771.0M $598.0M $501.0M $438.0M $408.0M $349.0M $306.0M
YoY Change
Accounts Payable $360.0M $506.0M $481.0M $508.0M $374.0M $365.0M $368.0M $365.0M $349.0M $387.0M $496.0M $377.0M $365.0M $318.0M $347.0M $320.0M $309.0M $295.0M $306.0M $330.0M $361.0M $362.0M $270.0M $276.0M $207.0M $232.0M $240.0M $205.0M $114.0M $113.0M $83.00M $58.00M $44.00M $37.00M $33.00M $24.00M $20.00M $18.00M $13.00M $15.00M $10.00M
YoY Change -28.85% 5.2% -5.31% 35.83% 2.47% -0.82% 0.82% 4.58% -9.82% -21.98% 31.56% 3.29% 14.78% -8.36% 8.44% 3.56% 4.75% -3.59% -7.27% -8.59% -0.28% 34.07% -2.17% 33.33% -10.78% -3.33% 17.07% 79.82% 0.88% 36.14% 43.1% 31.82% 18.92% 12.12% 37.5% 20.0% 11.11% 38.46% -13.33% 50.0%
Accrued Expenses $308.0M $302.0M $288.0M $277.0M $248.0M $138.0M $137.0M $138.0M $125.0M $122.0M $122.0M $141.0M $115.0M $103.0M $106.0M $105.0M $110.0M $100.0M $96.00M $100.0M $101.0M $90.00M $81.00M $77.00M $59.00M $49.00M $42.00M $22.00M $51.00M $21.00M $17.00M $23.00M $19.00M $15.00M $13.00M $13.00M $11.00M $13.00M $8.000M $6.000M $6.000M
YoY Change 1.99% 4.86% 3.97% 11.69% 79.71% 0.73% -0.72% 10.4% 2.46% 0.0% -13.48% 22.61% 11.65% -2.83% 0.95% -4.55% 10.0% 4.17% -4.0% -0.99% 12.22% 11.11% 5.19% 30.51% 20.41% 16.67% 90.91% -56.86% 142.86% 23.53% -26.09% 21.05% 26.67% 15.38% 0.0% 18.18% -15.38% 62.5% 33.33% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.00M $135.0M $30.00M $0.00 $462.0M $265.0M $499.0M $0.00 $171.0M $528.0M $161.0M $184.0M $99.00M $6.000M $47.00M $41.00M $71.00M $1.000M $39.00M $52.00M $37.00M $53.00M $30.00M $13.00M
YoY Change -100.0% -74.07% 350.0% -100.0% 74.34% -46.89% -100.0% -67.61% 227.95% -12.5% 85.86% 1550.0% -87.23% 14.63% -42.25% 7000.0% -97.44% -25.0% 40.54% -30.19% 76.67% 130.77%
Long-Term Debt Due $26.00M $19.00M $6.000M $5.000M $10.00M $21.00M $20.00M $12.00M $14.00M $1.000M $2.000M $1.000M $2.000M $2.000M $3.000M $15.00M $4.000M $3.000M $238.0M $39.00M $24.00M $64.00M $67.00M $16.00M $15.00M $16.00M $15.00M $38.00M $49.00M $26.00M $23.00M $22.00M $15.00M $15.00M $14.00M $9.000M $8.000M $7.000M $5.000M $6.000M $5.000M
YoY Change 36.84% 216.67% 20.0% -50.0% -52.38% 5.0% 66.67% -14.29% 1300.0% -50.0% 100.0% -50.0% 0.0% -33.33% -80.0% 275.0% 33.33% -98.74% 510.26% 62.5% -62.5% -4.48% 318.75% 6.67% -6.25% 6.67% -60.53% -22.45% 88.46% 13.04% 4.55% 46.67% 0.0% 7.14% 55.56% 12.5% 14.29% 40.0% -16.67% 20.0%
Total Short-Term Liabilities $1.184B $1.514B $1.180B $1.153B $962.0M $879.0M $918.0M $887.0M $944.0M $1.063B $1.192B $925.0M $874.0M $786.0M $800.0M $773.0M $2.800B $2.085B $1.065B $733.0M $699.0M $1.171B $816.0M $984.0M $370.0M $549.0M $905.0M $509.0M $428.0M $346.0M $164.0M $164.0M $129.0M $146.0M $73.00M $91.00M $96.00M $78.00M $83.00M $59.00M $35.00M
YoY Change -21.8% 28.31% 2.34% 19.85% 9.44% -4.25% 3.49% -6.04% -11.19% -10.82% 28.86% 5.84% 11.2% -1.75% 3.49% -72.39% 34.29% 95.77% 45.29% 4.86% -40.31% 43.5% -17.07% 165.95% -32.6% -39.34% 77.8% 18.93% 23.7% 110.98% 0.0% 27.13% -11.64% 100.0% -19.78% -5.21% 23.08% -6.02% 40.68% 68.57%
Long-Term Debt $4.080B $3.731B $2.928B $3.424B $2.316B $2.418B $2.437B $2.433B $2.440B $1.941B $1.720B $1.722B $1.530B $1.500B $1.493B $1.621B $1.632B $1.633B $1.634B $1.975B $1.995B $1.942B $1.808B $1.473B $1.580B $1.575B $1.414B $982.0M $859.0M $537.0M $514.0M $405.0M $381.0M $255.0M $256.0M $235.0M $217.0M $210.0M $198.0M $175.0M $169.0M
YoY Change 9.35% 27.42% -14.49% 47.84% -4.22% -0.78% 0.16% -0.29% 25.71% 12.85% -0.12% 12.55% 2.0% 0.47% -7.9% -0.67% -0.06% -0.06% -17.27% -1.0% 2.73% 7.41% 22.74% -6.77% 0.32% 11.39% 43.99% 14.32% 59.96% 4.47% 26.91% 6.3% 49.41% -0.39% 8.94% 8.29% 3.33% 6.06% 13.14% 3.55%
Other Long-Term Liabilities $1.674B $1.721B $1.719B $1.482B $1.412B $542.0M $495.0M $453.0M $433.0M $452.0M $459.0M $458.0M $385.0M $355.0M $374.0M $368.0M $328.0M $1.750B $2.455B $3.150B $2.638B $1.842B $50.00M $46.00M $42.00M $32.00M $33.00M $31.00M $138.0M $405.0M $340.0M $208.0M $171.0M $89.00M $67.00M $60.00M $40.00M $33.00M $29.00M $25.00M $24.00M
YoY Change -2.73% 0.12% 15.99% 4.96% 160.52% 9.49% 9.27% 4.62% -4.2% -1.53% 0.22% 18.96% 8.45% -5.08% 1.63% 12.2% -81.26% -28.72% -22.06% 19.41% 43.21% 3584.0% 8.7% 9.52% 31.25% -3.03% 6.45% -77.54% -65.93% 19.12% 63.46% 21.64% 92.13% 32.84% 11.67% 50.0% 21.21% 13.79% 16.0% 4.17%
Total Long-Term Liabilities $5.754B $5.452B $4.647B $4.906B $3.728B $2.960B $2.932B $2.886B $2.873B $2.393B $2.179B $2.180B $1.915B $1.855B $1.867B $1.989B $1.960B $3.383B $4.089B $5.125B $4.633B $3.784B $1.858B $1.519B $1.622B $1.607B $1.447B $1.013B $997.0M $942.0M $854.0M $613.0M $552.0M $344.0M $323.0M $295.0M $257.0M $243.0M $227.0M $200.0M $193.0M
YoY Change 5.54% 17.32% -5.28% 31.6% 25.95% 0.95% 1.59% 0.45% 20.06% 9.82% -0.05% 13.84% 3.23% -0.64% -6.13% 1.48% -42.06% -17.27% -20.21% 10.62% 22.44% 103.66% 22.32% -6.35% 0.93% 11.06% 42.84% 1.6% 5.84% 10.3% 39.31% 11.05% 60.47% 6.5% 9.49% 14.79% 5.76% 7.05% 13.5% 3.63%
Total Liabilities $8.719B $8.701B $7.566B $7.721B $6.128B $5.223B $5.026B $5.301B $5.296B $4.927B $4.785B $4.612B $4.238B $3.877B $3.847B $3.884B $5.967B $7.028B $6.984B $7.796B $7.138B $6.623B $4.553B $4.691B $2.940B $2.779B $2.971B $2.139B $1.753B $1.287B $1.018B $778.0M $681.0M $491.0M $396.0M $386.0M $353.0M $321.0M $311.0M $259.0M $229.0M
YoY Change 0.21% 15.0% -2.01% 26.0% 17.33% 3.92% -5.19% 0.09% 7.49% 2.97% 3.75% 8.82% 9.31% 0.78% -0.95% -34.91% -15.1% 0.63% -10.42% 9.22% 7.78% 45.46% -2.94% 59.56% 5.79% -6.46% 38.9% 22.02% 36.21% 26.42% 30.85% 14.24% 38.7% 23.99% 2.59% 9.35% 9.97% 3.22% 20.08% 13.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.5923 Billion

About TELEPHONE & DATA SYSTEMS INC /DE/

Telephone & Data Systems, Inc. is a diversified telecommunications company, which engages in the provision of communications services, retail wireless connections, broadband, video, and voice connections. The company is headquartered in Chicago, Illinois and currently employs 8,800 full-time employees. The company provides wireless, cable and wireline broadband, video, and voice, and hosted and managed services through its businesses, UScellular and TDS Telecom. The firm's segments include UScellular and TDS Telecom. TDS segment provides wireless telecommunications services. UScellular segment offers a range of devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and Internet of things devices. UScellular also offers a range of accessories, including wireless essentials such as cases, screen protectors, chargers, memory cards and consumer electronics such as audio, home automation and networking products. TDS Telecom owns, operates and invests in quality networks, services and products in a mix of small to mid-sized urban, suburban and rural communities throughout the United States. TDS Telecom provides a range of broadband, video, and voice communications.

Industry: Telephone Communications (No Radiotelephone) Peers: Aerkomm Inc. KonaTel, Inc. Gogo Inc. KORE Group Holdings, Inc. SurgePays, Inc. T-Mobile US, Inc. SHENANDOAH TELECOMMUNICATIONS CO/VA/ Spok Holdings, Inc UNITED STATES CELLULAR CORP