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
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