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Telephone and Data Systems Inc Share Price

TDS

NYQ

$46.54

-$1.05

(-2.21%)

Industry: Wireless Telecommunication Services Sector: Communication Services

Telephone and Data Systems Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Telephone and Data Systems Inc Share Price Chart

Telephone and Data Systems Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.50B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.40M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.34%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.34

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.97 L

$47.77 H

$46.54

About Telephone and Data Systems Inc, Common Stock

Telephone and Data Systems, Inc., a telecommunications company, provides communications services to consumer, business, and government in the United States. It operates through three segments: UScellular Wireless, UScellular Towers, and TDS Telecom. The company offers wireless solutions, including a suite of connected Internet of things (IoT) solutions, and software applications for monitor and control, business automation/operations, communication, fleet/asset/video management solutions, security solutions, private cellular networks, and custom and bespoke end-to-end IoT solutions, as well as professional and managed services, such as staff augmentation, IPX services, and SIM management; and critical connectivity solutions comprising wireless priority services and quality priority and preemption options. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, fixed wireless home internet, and IoT devices; accessories, including wireless essentials which include cases, screen protectors, cables, chargers, memory cards, as well as consumer electronics, comprising bluetooth audio, wi-fi enabled cameras, and networking products. In addition, the company offers replace and repair services; Trade-In program through which it buys customers' used equipment; internet connections and all-home Wi-Fi services; TDS TV+, an integrated cloud television platform; local and long-distance telephone service, voice over internet protocol, and enhanced services; broadband, IP-based services, and hosted voice and video collaboration services; and communication services in underserved areas. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is based in Chicago, Illinois. more

Industry: Wireless Telecommunication ServicesSector: Communication Services

Telephone and Data Systems Inc Stock Returns

Time Frame	TDS	Sector	S&P500
1-Week Return	1.7%	-2.55%	-1.5%
1-Month Return	7.51%	0.98%	0.6%
3-Month Return	23.58%	3.06%	2.43%
6-Month Return	19.03%	3.41%	6.01%
1-Year Return	15.46%	9.31%	11.48%
3-Year Return	239.71%	107.01%	67.52%
5-Year Return	127.02%	55.76%	73.75%
10-Year Return	94.89%	129.34%	254.46%

Time Frame	TDS	Sector	S&P500
1-Week Return	140.84%	-74.00%	-54.53%
1-Month Return	141.34%	12.60%	7.55%
3-Month Return	135.99%	13.00%	10.23%
6-Month Return	42.37%	7.04%	12.56%
1-Year Return	15.46%	9.31%	11.48%
3-Year Return	50.33%	27.45%	18.77%
5-Year Return	17.82%	9.27%	11.68%
10-Year Return	6.90%	8.65%	13.49%

Telephone and Data Systems Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	5.22B	5.33B	5.41B	5.16B	4.96B	[{"date":"2020-12-31","value":96.53,"profit":true},{"date":"2021-12-31","value":98.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-12-31","value":91.71,"profit":true}]
Cost of Revenue	2.35B	2.47B	2.56B	2.33B	2.13B	[{"date":"2020-12-31","value":91.77,"profit":true},{"date":"2021-12-31","value":96.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.99,"profit":true},{"date":"2024-12-31","value":83.24,"profit":true}]
Gross Profit	2.87B	2.86B	2.85B	2.83B	2.83B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.51,"profit":true},{"date":"2022-12-31","value":99.2,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-12-31","value":98.54,"profit":true}]
Gross Margin	54.95%	53.61%	52.61%	54.77%	56.99%	[{"date":"2020-12-31","value":96.42,"profit":true},{"date":"2021-12-31","value":94.07,"profit":true},{"date":"2022-12-31","value":92.32,"profit":true},{"date":"2023-12-31","value":96.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	2.61B	2.60B	2.73B	3.24B	2.77B	[{"date":"2020-12-31","value":80.62,"profit":true},{"date":"2021-12-31","value":80.12,"profit":true},{"date":"2022-12-31","value":84.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true}]
Operating Income	259.00M	261.00M	122.00M	(414.00M)	63.00M	[{"date":"2020-12-31","value":99.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.74,"profit":true},{"date":"2023-12-31","value":-158.62,"profit":false},{"date":"2024-12-31","value":24.14,"profit":true}]
Total Non-Operating Income/Expense	(124.00M)	(261.00M)	(154.00M)	(274.00M)	(335.00M)	[{"date":"2020-12-31","value":-12400000000,"profit":false},{"date":"2021-12-31","value":-26100000000,"profit":false},{"date":"2022-12-31","value":-15400000000,"profit":false},{"date":"2023-12-31","value":-27400000000,"profit":false},{"date":"2024-12-31","value":-33500000000,"profit":false}]
Pre-Tax Income	288.00M	221.00M	125.00M	(477.00M)	(20.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.74,"profit":true},{"date":"2022-12-31","value":43.4,"profit":true},{"date":"2023-12-31","value":-165.63,"profit":false},{"date":"2024-12-31","value":-6.94,"profit":false}]
Income Taxes	19.00M	33.00M	53.00M	10.00M	6.00M	[{"date":"2020-12-31","value":35.85,"profit":true},{"date":"2021-12-31","value":62.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.87,"profit":true},{"date":"2024-12-31","value":11.32,"profit":true}]
Income After Taxes	269.00M	188.00M	72.00M	(487.00M)	(26.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.89,"profit":true},{"date":"2022-12-31","value":26.77,"profit":true},{"date":"2023-12-31","value":-181.04,"profit":false},{"date":"2024-12-31","value":-9.67,"profit":false}]

Income From Continuous Operations	269.00M	188.00M	72.00M	(13.00M)	(26.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.89,"profit":true},{"date":"2022-12-31","value":26.77,"profit":true},{"date":"2023-12-31","value":-4.83,"profit":false},{"date":"2024-12-31","value":-9.67,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	226.00M	156.00M	62.00M	(500.00M)	(28.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.03,"profit":true},{"date":"2022-12-31","value":27.43,"profit":true},{"date":"2023-12-31","value":-221.24,"profit":false},{"date":"2024-12-31","value":-12.39,"profit":false}]

EPS (Diluted)	1.89	1.00	(0.08)	(0.52)	(0.86)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.91,"profit":true},{"date":"2022-12-31","value":-4.23,"profit":false},{"date":"2023-12-31","value":-27.51,"profit":false},{"date":"2024-12-31","value":-45.5,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	1.99%	1.58%	(4.67%)	(3.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.19,"profit":true},{"date":"2023-12-31","value":-234.82,"profit":false},{"date":"2024-12-31","value":-190.84,"profit":false}]
Cost of Revenue	-	5.01%	3.76%	(9.01%)	(8.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.05,"profit":true},{"date":"2023-12-31","value":-179.66,"profit":false},{"date":"2024-12-31","value":-170.09,"profit":false}]
Gross Profit	-	(0.49%)	(0.32%)	(0.77%)	0.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-459.35,"profit":false},{"date":"2022-12-31","value":-296.74,"profit":false},{"date":"2023-12-31","value":-727.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(2.43%)	(1.86%)	4.09%	4.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-59.37,"profit":false},{"date":"2022-12-31","value":-45.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.17,"profit":true}]

Operating Expenses	-	(0.61%)	5.01%	18.86%	(14.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.25,"profit":false},{"date":"2022-12-31","value":26.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.59,"profit":false}]
Operating Income	-	0.77%	(53.26%)	(439.34%)	(115.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6896.74,"profit":false},{"date":"2023-12-31","value":-56895.08,"profit":false},{"date":"2024-12-31","value":-14920.65,"profit":false}]
Total Non-Operating Income/Expense	-	110.48%	(41.00%)	77.92%	22.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.11,"profit":false},{"date":"2023-12-31","value":70.53,"profit":true},{"date":"2024-12-31","value":20.15,"profit":true}]
Pre-Tax Income	-	(23.26%)	(43.44%)	(481.60%)	(95.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	73.68%	60.61%	(81.13%)	(40.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.25,"profit":true},{"date":"2023-12-31","value":-110.11,"profit":false},{"date":"2024-12-31","value":-54.29,"profit":false}]
Income After Taxes	-	(30.11%)	(61.70%)	(776.39%)	(94.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(30.11%)	(61.70%)	(118.06%)	100.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.11,"profit":false},{"date":"2022-12-31","value":-61.7,"profit":false},{"date":"2023-12-31","value":-118.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(30.97%)	(60.26%)	(906.45%)	(94.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(47.09%)	(108.00%)	550.00%	65.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.56,"profit":false},{"date":"2022-12-31","value":-19.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.89,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.22B	1.24B	1.15B	1.19B	308.52M	[{"date":"2024-09-30","value":98.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.06,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":24.88,"profit":true}]
Cost of Revenue	516.00M	564.00M	458.00M	492.00M	234.82M	[{"date":"2024-09-30","value":91.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.21,"profit":true},{"date":"2025-06-30","value":87.23,"profit":true},{"date":"2025-09-30","value":41.63,"profit":true}]
Gross Profit	708.00M	676.00M	696.00M	694.00M	73.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.48,"profit":true},{"date":"2025-03-31","value":98.31,"profit":true},{"date":"2025-06-30","value":98.02,"profit":true},{"date":"2025-09-30","value":10.41,"profit":true}]
Gross Margin	57.84%	54.52%	60.31%	58.52%	23.89%	[{"date":"2024-09-30","value":95.91,"profit":true},{"date":"2024-12-31","value":90.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.02,"profit":true},{"date":"2025-09-30","value":39.61,"profit":true}]

Operating Expenses	788.00M	640.00M	661.00M	654.00M	141.68M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.22,"profit":true},{"date":"2025-03-31","value":83.88,"profit":true},{"date":"2025-06-30","value":82.99,"profit":true},{"date":"2025-09-30","value":17.98,"profit":true}]
Operating Income	(80.00M)	36.00M	35.00M	40.00M	(67.97M)	[{"date":"2024-09-30","value":-200,"profit":false},{"date":"2024-12-31","value":90,"profit":true},{"date":"2025-03-31","value":87.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-169.94,"profit":false}]
Total Non-Operating Income/Expense	(92.00M)	(87.00M)	(70.00M)	(83.00M)	42.37M	[{"date":"2024-09-30","value":-217.15,"profit":false},{"date":"2024-12-31","value":-205.34,"profit":false},{"date":"2025-03-31","value":-165.22,"profit":false},{"date":"2025-06-30","value":-195.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	(104.00M)	13.00M	20.00M	21.00M	6.01M	[{"date":"2024-09-30","value":-495.24,"profit":false},{"date":"2024-12-31","value":61.9,"profit":true},{"date":"2025-03-31","value":95.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.61,"profit":true}]
Income Taxes	(25.00M)	5.00M	8.00M	3.00M	(72.77M)	[{"date":"2024-09-30","value":-312.5,"profit":false},{"date":"2024-12-31","value":62.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.5,"profit":true},{"date":"2025-09-30","value":-909.65,"profit":false}]
Income After Taxes	(79.00M)	8.00M	12.00M	18.00M	78.78M	[{"date":"2024-09-30","value":-100.28,"profit":false},{"date":"2024-12-31","value":10.15,"profit":true},{"date":"2025-03-31","value":15.23,"profit":true},{"date":"2025-06-30","value":22.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	(79.00M)	8.00M	12.00M	18.00M	78.78M	[{"date":"2024-09-30","value":-100.28,"profit":false},{"date":"2024-12-31","value":10.15,"profit":true},{"date":"2025-03-31","value":15.23,"profit":true},{"date":"2025-06-30","value":22.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(66.00M)	6.00M	7.00M	12.00M	(81.75M)	[{"date":"2024-09-30","value":-550,"profit":false},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":58.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-681.25,"profit":false}]

EPS (Diluted)	(0.73)	(0.10)	(0.09)	(0.05)	0.33	[{"date":"2024-09-30","value":-221.21,"profit":false},{"date":"2024-12-31","value":-30.3,"profit":false},{"date":"2025-03-31","value":-27.27,"profit":false},{"date":"2025-06-30","value":-15.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.31%	(6.94%)	2.77%	(73.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.14,"profit":true},{"date":"2025-03-31","value":-250.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2668.14,"profit":false}]
Cost of Revenue	-	9.30%	(18.79%)	7.42%	(52.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-202.04,"profit":false},{"date":"2025-06-30","value":79.8,"profit":true},{"date":"2025-09-30","value":-561.93,"profit":false}]
Gross Profit	-	(4.52%)	2.96%	(0.29%)	(89.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-152.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.71,"profit":false},{"date":"2025-09-30","value":-3021.05,"profit":false}]
Gross Margin	-	(5.75%)	10.63%	(2.98%)	(59.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.01,"profit":false},{"date":"2025-09-30","value":-556.62,"profit":false}]

Operating Expenses	-	(18.78%)	3.28%	(1.06%)	(78.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-572.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.27,"profit":false},{"date":"2025-09-30","value":-2387.42,"profit":false}]
Operating Income	-	(145.00%)	(2.78%)	14.29%	(269.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1015,"profit":false},{"date":"2025-03-31","value":-19.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1889.55,"profit":false}]
Total Non-Operating Income/Expense	-	(5.43%)	(19.54%)	18.57%	(151.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.26,"profit":false},{"date":"2025-03-31","value":-105.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-813.32,"profit":false}]
Pre-Tax Income	-	(112.50%)	53.85%	5.00%	(71.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-208.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.29,"profit":true},{"date":"2025-09-30","value":-132.57,"profit":false}]
Income Taxes	-	(120.00%)	60.00%	(62.50%)	(2525.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-200,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-104.17,"profit":false},{"date":"2025-09-30","value":-4209.56,"profit":false}]
Income After Taxes	-	(110.13%)	50.00%	50.00%	337.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.61,"profit":false},{"date":"2025-03-31","value":14.81,"profit":true},{"date":"2025-06-30","value":14.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(110.13%)	50.00%	50.00%	337.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.61,"profit":false},{"date":"2025-03-31","value":14.81,"profit":true},{"date":"2025-06-30","value":14.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(109.09%)	16.67%	71.43%	(781.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-152.73,"profit":false},{"date":"2025-03-31","value":23.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1093.75,"profit":false}]

EPS (Diluted)	-	(86.30%)	(10.00%)	(44.44%)	(760.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	3.03B	2.06B	2.03B	1.66B	1.70B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.14,"profit":true},{"date":"2022-12-31","value":67.02,"profit":true},{"date":"2023-12-31","value":54.86,"profit":true},{"date":"2024-12-31","value":56.01,"profit":true}]
Non-current Assets	9.50B	11.43B	12.52B	12.26B	11.99B	[{"date":"2020-12-31","value":75.86,"profit":true},{"date":"2021-12-31","value":91.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.92,"profit":true},{"date":"2024-12-31","value":95.74,"profit":true}]
Total Assets	12.53B	13.49B	14.55B	13.92B	13.68B	[{"date":"2020-12-31","value":86.08,"profit":true},{"date":"2021-12-31","value":92.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.68,"profit":true},{"date":"2024-12-31","value":94.04,"profit":true}]

Total Liabilities
Current Liabilities	1.15B	1.18B	1.51B	1.18B	1.09B	[{"date":"2020-12-31","value":76.16,"profit":true},{"date":"2021-12-31","value":77.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.2,"profit":true},{"date":"2024-12-31","value":71.99,"profit":true}]
Non-current Liabilities	5.77B	5.57B	6.42B	6.73B	6.71B	[{"date":"2020-12-31","value":85.72,"profit":true},{"date":"2021-12-31","value":82.72,"profit":true},{"date":"2022-12-31","value":95.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true}]
Total Liabilities	6.92B	6.75B	7.93B	7.91B	7.80B	[{"date":"2020-12-31","value":87.23,"profit":true},{"date":"2021-12-31","value":85.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-12-31","value":98.29,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.80B	2.81B	2.70B	2.02B	1.85B	[{"date":"2020-12-31","value":99.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-12-31","value":71.94,"profit":true},{"date":"2024-12-31","value":65.75,"profit":true}]
Other Stockholders' Equity	2.00B	2.04B	2.07B	2.09B	2.15B	[{"date":"2020-12-31","value":93.3,"profit":true},{"date":"2021-12-31","value":94.7,"profit":true},{"date":"2022-12-31","value":96.32,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.80B	5.93B	5.85B	5.20B	5.09B	[{"date":"2020-12-31","value":81.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.68,"profit":true},{"date":"2023-12-31","value":87.77,"profit":true},{"date":"2024-12-31","value":85.9,"profit":true}]

Total Liabilities & Shareholders Equity	11.73B	12.67B	13.78B	13.12B	12.89B	[{"date":"2020-12-31","value":85.07,"profit":true},{"date":"2021-12-31","value":91.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.15,"profit":true},{"date":"2024-12-31","value":93.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(31.86%)	(1.65%)	(18.15%)	2.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1510.94,"profit":false},{"date":"2022-12-31","value":-78.2,"profit":false},{"date":"2023-12-31","value":-860.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	20.33%	9.55%	(2.08%)	(2.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47,"profit":true},{"date":"2023-12-31","value":-10.21,"profit":false},{"date":"2024-12-31","value":-10.99,"profit":false}]
Total Assets	-	7.72%	7.84%	(4.32%)	(1.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.04,"profit":false},{"date":"2024-12-31","value":-21.89,"profit":false}]

Total Liabilities
Current Liabilities	-	2.34%	28.31%	(21.80%)	(7.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-77.01,"profit":false},{"date":"2024-12-31","value":-28.05,"profit":false}]
Non-current Liabilities	-	(3.50%)	15.34%	4.81%	(0.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.37,"profit":true},{"date":"2024-12-31","value":-2.03,"profit":false}]
Total Liabilities	-	(2.53%)	17.61%	(0.26%)	(1.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.5,"profit":false},{"date":"2024-12-31","value":-8.25,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	0.36%	(4.02%)	(25.05%)	(8.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1125.98,"profit":false},{"date":"2023-12-31","value":-7017.98,"profit":false},{"date":"2024-12-31","value":-2410.02,"profit":false}]
Other Stockholders' Equity	-	1.50%	1.72%	1.11%	2.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.92,"profit":true},{"date":"2022-12-31","value":64.28,"profit":true},{"date":"2023-12-31","value":41.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	23.38%	(1.32%)	(11.06%)	(2.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.63,"profit":false},{"date":"2023-12-31","value":-47.32,"profit":false},{"date":"2024-12-31","value":-9.13,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.08%	8.76%	(4.85%)	(1.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.33,"profit":false},{"date":"2024-12-31","value":-19.67,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.75B	1.70B	1.69B	1.79B	1.08B	[{"date":"2024-09-30","value":97.76,"profit":true},{"date":"2024-12-31","value":94.9,"profit":true},{"date":"2025-03-31","value":94.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.46,"profit":true}]
Non-current Assets	11.98B	11.99B	11.85B	11.74B	7.45B	[{"date":"2024-09-30","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.84,"profit":true},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":62.17,"profit":true}]
Total Assets	13.73B	13.68B	13.54B	13.53B	8.53B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true},{"date":"2025-03-31","value":98.62,"profit":true},{"date":"2025-06-30","value":98.54,"profit":true},{"date":"2025-09-30","value":62.16,"profit":true}]

Total Liabilities
Current Liabilities	1.10B	1.09B	965.00M	1.00B	571.36M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":87.89,"profit":true},{"date":"2025-06-30","value":91.17,"profit":true},{"date":"2025-09-30","value":52.04,"profit":true}]
Non-current Liabilities	6.74B	6.71B	6.70B	6.69B	2.68B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":99.47,"profit":true},{"date":"2025-06-30","value":99.33,"profit":true},{"date":"2025-09-30","value":39.71,"profit":true}]
Total Liabilities	7.84B	7.80B	7.67B	7.70B	3.25B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":97.84,"profit":true},{"date":"2025-06-30","value":98.19,"profit":true},{"date":"2025-09-30","value":41.44,"profit":true}]

Total Shareholders' equity
Common Stock	1.00M	1.00M	1.00M	1.00M	1.33M	[{"date":"2024-09-30","value":75.08,"profit":true},{"date":"2024-12-31","value":75.08,"profit":true},{"date":"2025-03-31","value":75.08,"profit":true},{"date":"2025-06-30","value":75.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	1.86B	1.85B	1.82B	1.76B	1.30B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":97.48,"profit":true},{"date":"2025-06-30","value":94.64,"profit":true},{"date":"2025-09-30","value":69.76,"profit":true}]
Other Stockholders' Equity	2.12B	2.15B	2.17B	2.15B	2.07B	[{"date":"2024-09-30","value":98.02,"profit":true},{"date":"2024-12-31","value":99.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.03,"profit":true},{"date":"2025-09-30","value":95.68,"profit":true}]
Total Shareholders' equity	5.08B	5.09B	5.08B	5.00B	4.47B	[{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.74,"profit":true},{"date":"2025-06-30","value":98.29,"profit":true},{"date":"2025-09-30","value":87.74,"profit":true}]

Total Liabilities & Shareholders Equity	12.91B	12.89B	12.75B	12.70B	7.71B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":98.71,"profit":true},{"date":"2025-06-30","value":98.35,"profit":true},{"date":"2025-09-30","value":59.75,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.92%)	(0.47%)	5.87%	(39.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.77,"profit":false},{"date":"2025-03-31","value":-8.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-673.85,"profit":false}]
Non-current Assets	-	0.07%	(1.16%)	(0.92%)	(36.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1736.34,"profit":false},{"date":"2025-06-30","value":-1377.56,"profit":false},{"date":"2025-09-30","value":-54687.65,"profit":false}]
Total Assets	-	(0.31%)	(1.07%)	(0.07%)	(36.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.73%)	(11.47%)	3.73%	(42.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.53,"profit":false},{"date":"2025-03-31","value":-307.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1150.53,"profit":false}]
Non-current Liabilities	-	(0.45%)	(0.09%)	(0.13%)	(60.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(0.48%)	(1.68%)	0.35%	(57.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-137.71,"profit":false},{"date":"2025-03-31","value":-477.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16414.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	33.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	(0.86%)	(1.68%)	(2.92%)	(26.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	1.18%	0.84%	(0.97%)	(3.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.16,"profit":true},{"date":"2025-06-30","value":-82.33,"profit":false},{"date":"2025-09-30","value":-287.32,"profit":false}]
Total Shareholders' equity	-	0.32%	(0.26%)	(1.46%)	(10.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.99,"profit":false},{"date":"2025-06-30","value":-462.23,"profit":false},{"date":"2025-09-30","value":-3403.57,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.17%)	(1.12%)	(0.37%)	(39.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.53B	1.10B	1.16B	1.14B	1.15B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72,"profit":true},{"date":"2022-12-31","value":75.39,"profit":true},{"date":"2023-12-31","value":74.54,"profit":true},{"date":"2024-12-31","value":74.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.51B)	(2.46B)	(1.78B)	(1.33B)	(754.00M)	[{"date":"2020-12-31","value":-151100000000,"profit":false},{"date":"2021-12-31","value":-246200000000,"profit":false},{"date":"2022-12-31","value":-178300000000,"profit":false},{"date":"2023-12-31","value":-132700000000,"profit":false},{"date":"2024-12-31","value":-75400000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	957.00M	321.00M	613.00M	56.00M	(277.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":33.54,"profit":true},{"date":"2022-12-31","value":64.05,"profit":true},{"date":"2023-12-31","value":5.85,"profit":true},{"date":"2024-12-31","value":-28.94,"profit":false}]

Net Change in Cash	978.00M	(1.04B)	(15.00M)	(129.00M)	114.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-106.13,"profit":false},{"date":"2022-12-31","value":-1.53,"profit":false},{"date":"2023-12-31","value":-13.19,"profit":false},{"date":"2024-12-31","value":11.66,"profit":true}]

Free Cash Flow
Free Cash Flow	164.00M	(48.00M)	(620.00M)	(199.00M)	241.00M	[{"date":"2020-12-31","value":68.05,"profit":true},{"date":"2021-12-31","value":-19.92,"profit":false},{"date":"2022-12-31","value":-257.26,"profit":false},{"date":"2023-12-31","value":-82.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(28.00%)	4.71%	(1.13%)	0.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-593.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.87,"profit":false},{"date":"2024-12-31","value":5.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	62.94%	(27.58%)	(25.57%)	(43.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.82,"profit":false},{"date":"2023-12-31","value":-40.63,"profit":false},{"date":"2024-12-31","value":-68.61,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(66.46%)	90.97%	(90.86%)	(594.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.89,"profit":false},{"date":"2024-12-31","value":-653.7,"profit":false}]

Net Change in Cash	-	(206.13%)	(98.55%)	760.00%	(188.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.12,"profit":false},{"date":"2022-12-31","value":-12.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.79,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(129.27%)	1191.67%	(67.90%)	(221.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.7,"profit":false},{"date":"2024-12-31","value":-18.55,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	307.00M	212.00M	186.00M	421.00M	(34.69M)	[{"date":"2024-09-30","value":72.92,"profit":true},{"date":"2024-12-31","value":50.36,"profit":true},{"date":"2025-03-31","value":44.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	(115.00M)	(174.00M)	(123.00M)	(141.00M)	2.49B	[{"date":"2024-09-30","value":-4.61,"profit":false},{"date":"2024-12-31","value":-6.98,"profit":false},{"date":"2025-03-31","value":-4.93,"profit":false},{"date":"2025-06-30","value":-5.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(66.00M)	(126.00M)	(76.00M)	(92.00M)	(2.08B)	[{"date":"2024-09-30","value":-6600000000,"profit":false},{"date":"2024-12-31","value":-12600000000,"profit":false},{"date":"2025-03-31","value":-7600000000,"profit":false},{"date":"2025-06-30","value":-9200000000,"profit":false},{"date":"2025-09-30","value":-207906500000,"profit":false}]

Net Change in Cash	126.00M	(88.00M)	(13.00M)	188.00M	378.19M	[{"date":"2024-09-30","value":33.32,"profit":true},{"date":"2024-12-31","value":-23.27,"profit":false},{"date":"2025-03-31","value":-3.44,"profit":false},{"date":"2025-06-30","value":49.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	101.00M	(20.00M)	55.00M	262.00M	(58.63M)	[{"date":"2024-09-30","value":38.55,"profit":true},{"date":"2024-12-31","value":-7.63,"profit":false},{"date":"2025-03-31","value":20.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.38,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(30.94%)	(12.26%)	126.34%	(108.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.49,"profit":false},{"date":"2025-03-31","value":-9.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-85.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	51.30%	(29.31%)	14.63%	(1867.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.13,"profit":false},{"date":"2025-06-30","value":28.52,"profit":true},{"date":"2025-09-30","value":-3640.8,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	90.91%	(39.68%)	21.05%	2159.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.21,"profit":true},{"date":"2025-03-31","value":-1.84,"profit":false},{"date":"2025-06-30","value":0.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(169.84%)	(85.23%)	(1546.15%)	101.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-167.88,"profit":false},{"date":"2025-03-31","value":-84.25,"profit":false},{"date":"2025-06-30","value":-1528.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(119.80%)	(375.00%)	376.36%	(122.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.83,"profit":false},{"date":"2025-03-31","value":-99.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.52,"profit":false}]

Telephone and Data Systems Inc Ratios

Telephone and Data Systems Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TDS
Cash Ratio	1.63
Current Ratio	1.89
Quick Ratio	1.88

Telephone and Data Systems Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TDS
ROA (LTM)	0.93%
ROE (LTM)	2.95%

Telephone and Data Systems Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TDS
Debt Ratio Lower is generally better. Negative is bad.	0.38
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.52

Telephone and Data Systems Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TDS
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1.13
P/B	1.62
Price/FCF	NM
EV/R	1.45
EV/Ebitda	5.08
PEG	4.56

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FAQs

What is Telephone and Data Systems Inc share price today?

Telephone and Data Systems Inc (TDS) share price today is $46.54

Can Indians buy Telephone and Data Systems Inc shares?

Yes, Indians can buy shares of Telephone and Data Systems Inc (TDS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TDS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Telephone and Data Systems Inc be purchased?

Yes, you can purchase fractional shares of Telephone and Data Systems Inc (TDS) via the Vested app. You can start investing in Telephone and Data Systems Inc (TDS) with a minimum investment of $1.

How to invest in Telephone and Data Systems Inc shares from India?

You can invest in shares of Telephone and Data Systems Inc (TDS) via Vested in three simple steps:

Click on Sign Up or Invest in TDS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Telephone and Data Systems Inc shares

What is Telephone and Data Systems Inc 52-week high and low stock price?

The 52-week high price of Telephone and Data Systems Inc (TDS) is $47.77. The 52-week low price of Telephone and Data Systems Inc (TDS) is $30.97.

What is Telephone and Data Systems Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Telephone and Data Systems Inc (TDS) is

What is Telephone and Data Systems Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Telephone and Data Systems Inc (TDS) is 1.62

What is Telephone and Data Systems Inc dividend yield?

The dividend yield of Telephone and Data Systems Inc (TDS) is 0.34%

What is the Market Cap of Telephone and Data Systems Inc?

The market capitalization of Telephone and Data Systems Inc (TDS) is $5.50B

What is Telephone and Data Systems Inc's stock symbol?

The stock symbol (or ticker) of Telephone and Data Systems Inc is TDS

How Can Investors Use Telephone and Data Systems Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Telephone and Data Systems Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Telephone and Data Systems Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Telephone and Data Systems Inc shares for Indian investors?

When investing in Telephone and Data Systems Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Telephone and Data Systems Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Telephone and Data Systems Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Telephone and Data Systems Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Telephone and Data Systems Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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