Wall Street Experts
ver. ZuMIgo(08/25)
Telephone and Data Systems, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 5 036
EBIT TTM (mln): -309
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
1,963 |
2,327 |
2,589 |
2,985 |
3,445 |
3,720 |
3,960 |
4,365 |
4,829 |
5,092 |
5,021 |
4,987 |
5,180 |
5,345 |
4,901 |
5,009 |
5,176 |
5,104 |
5,044 |
5,109 |
5,176 |
5,225 |
5,329 |
5,413 |
5,160 |
4,964 |
Przychód Δ r/r |
0.0% |
18.5% |
11.2% |
15.3% |
15.4% |
8.0% |
6.4% |
10.2% |
10.6% |
5.4% |
-1.4% |
-0.7% |
3.9% |
3.2% |
-8.3% |
2.2% |
3.3% |
-1.4% |
-1.2% |
1.3% |
1.3% |
0.9% |
2.0% |
1.6% |
-4.7% |
-3.8% |
Marża brutto |
36.2% |
35.2% |
16.8% |
12.9% |
65.7% |
64.9% |
64.1% |
64.7% |
64.9% |
63.6% |
62.9% |
61.7% |
60.6% |
57.5% |
54.6% |
49.9% |
53.3% |
52.4% |
53.2% |
54.3% |
54.8% |
54.9% |
53.6% |
52.6% |
54.8% |
100.0% |
EBIT (mln) |
358 |
420 |
435 |
386 |
316 |
221 |
398 |
413 |
528 |
128 |
408 |
290 |
363 |
184 |
235 |
-190 |
397 |
60 |
-105 |
205 |
387 |
476 |
477 |
328 |
-414 |
63 |
EBIT Δ r/r |
0.0% |
17.5% |
3.5% |
-11.2% |
-18.3% |
-30.0% |
80.3% |
3.7% |
27.9% |
-75.7% |
218.2% |
-28.9% |
25.0% |
-49.3% |
28.0% |
-180.7% |
-309.1% |
-84.9% |
-275.0% |
-295.2% |
88.8% |
23.0% |
0.2% |
-31.2% |
-226.2% |
-115.2% |
EBIT (%) |
18.2% |
18.1% |
16.8% |
12.9% |
9.2% |
5.9% |
10.1% |
9.5% |
10.9% |
2.5% |
8.1% |
5.8% |
7.0% |
3.4% |
4.8% |
-3.8% |
7.7% |
1.2% |
-2.1% |
4.0% |
7.5% |
9.1% |
9.0% |
6.1% |
-8.0% |
1.3% |
Koszty finansowe (mln) |
0 |
101 |
93 |
101 |
92 |
0 |
0 |
0 |
0 |
138 |
125 |
115 |
118 |
87 |
99 |
111 |
142 |
170 |
170 |
172 |
165 |
168 |
232 |
174 |
244 |
279 |
EBITDA (mln) |
410 |
835 |
1,419 |
2,739 |
957 |
896 |
975 |
1,295 |
1,260 |
1,332 |
1,291 |
1,160 |
1,219 |
1,142 |
870 |
781 |
1,160 |
1,118 |
1,152 |
1,267 |
1,319 |
1,385 |
1,372 |
1,257 |
1,252 |
1,202 |
EBITDA(%) |
20.9% |
35.9% |
54.8% |
91.8% |
27.8% |
24.1% |
24.6% |
29.7% |
26.1% |
26.2% |
25.7% |
23.3% |
23.5% |
21.4% |
17.7% |
15.6% |
22.4% |
21.9% |
22.8% |
24.8% |
25.5% |
26.5% |
25.7% |
23.2% |
24.3% |
24.2% |
Podatek (mln) |
228 |
149 |
-45 |
-577 |
80 |
79 |
141 |
116 |
269 |
30 |
133 |
92 |
114 |
74 |
126 |
-5 |
172 |
40 |
-279 |
46 |
64 |
19 |
33 |
53 |
10 |
6 |
Zysk Netto (mln) |
230 |
2,237 |
-198 |
-984 |
61 |
49 |
223 |
162 |
386 |
94 |
194 |
144 |
201 |
82 |
142 |
-136 |
219 |
43 |
153 |
135 |
121 |
226 |
156 |
62 |
-500 |
-28 |
Zysk netto Δ r/r |
0.0% |
872.6% |
-108.9% |
397.0% |
-106.2% |
-20.3% |
354.1% |
-27.3% |
138.7% |
-75.8% |
107.3% |
-25.8% |
39.4% |
-59.2% |
73.4% |
-196.1% |
-260.6% |
-80.4% |
255.8% |
-11.8% |
-10.4% |
86.8% |
-31.0% |
-60.3% |
-906.5% |
-94.4% |
Zysk netto (%) |
11.7% |
96.1% |
-7.7% |
-33.0% |
1.8% |
1.3% |
5.6% |
3.7% |
8.0% |
1.8% |
3.9% |
2.9% |
3.9% |
1.5% |
2.9% |
-2.7% |
4.2% |
0.8% |
3.0% |
2.6% |
2.3% |
4.3% |
2.9% |
1.1% |
-9.7% |
-0.6% |
EPS |
2.2 |
17.17 |
-1.55 |
-7.72 |
0.49 |
0.39 |
1.78 |
1.28 |
3.02 |
0.74 |
1.63 |
1.26 |
1.7 |
0.75 |
1.31 |
-1.26 |
2.02 |
0.39 |
1.38 |
1.21 |
1.06 |
1.98 |
1.02 |
-0.0614 |
-4.42 |
-0.85 |
EPS (rozwodnione) |
2.17 |
16.97 |
-1.55 |
-7.72 |
0.49 |
0.39 |
1.76 |
1.27 |
2.98 |
0.74 |
1.63 |
1.25 |
1.69 |
0.75 |
1.3 |
-1.26 |
1.99 |
0.39 |
1.37 |
1.18 |
1.03 |
1.94 |
1.0 |
-0.0702 |
-4.42 |
-0.85 |
Ilośc akcji (mln) |
104 |
130 |
128 |
127 |
125 |
125 |
125 |
126 |
128 |
126 |
119 |
114 |
118 |
109 |
108 |
108 |
109 |
110 |
111 |
112 |
114 |
114 |
115 |
114 |
113 |
114 |
Ważona ilośc akcji (mln) |
106 |
132 |
128 |
127 |
125 |
125 |
126 |
127 |
129 |
126 |
119 |
115 |
119 |
109 |
109 |
108 |
110 |
111 |
112 |
114 |
116 |
115 |
116 |
114 |
113 |
114 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |