Earnings
TDS
44.71
-1.41%
-0.64
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
8.40B
923.47M
765.95M
--
765.95M
--
72.25M
114.78M
4.06M
28.21M
10.47M
7.47B
3.48B
7.64B
4.16B
--
1.77B
461.92M
--
1.76B
3.13B
440.31M
115.82M
--
85.79M
0.00
5.27M
233.43M
2.69B
823.36M
823.36M
--
828.64M
743.63M
1.12B
5.27B
4.80B
--
1.07B
1.33M
2.48B
1.69B
-473.07M
--
--
21.51M
465.75M
8.40B
113.78M
44.40M
FY 2024
13.68B
1.70B
364.00M
--
364.00M
--
970.00M
1.05B
183.00M
72.00M
25.00M
11.99B
5.98B
15.35B
9.37B
--
4.75B
500.00M
--
762.00M
7.80B
1.09B
280.00M
--
319.00M
0.00
31.00M
460.00M
6.71B
4.05B
4.05B
--
4.08B
981.00M
1.68B
5.88B
5.09B
--
1.07B
1.00M
2.57B
1.85B
-425.00M
--
--
18.00M
793.00M
13.68B
114.00M
44.40K
FY 2023
13.92B
1.66B
236.00M
--
236.00M
--
1.01B
1.09B
208.00M
86.00M
38.00M
12.26B
6.05B
16.60B
10.55B
0.00
4.88B
505.00M
--
822.00M
7.91B
1.18B
360.00M
--
308.00M
0.00
26.00M
490.00M
6.73B
4.08B
4.08B
--
4.11B
975.00M
1.67B
6.01B
5.20B
--
1.07B
1.00M
2.56B
2.02B
-465.00M
--
--
11.00M
806.00M
13.92B
113.00M
44.40K
FY 2022
14.55B
2.03B
360.00M
--
360.00M
--
1.08B
1.25B
268.00M
102.00M
46.00M
12.52B
5.75B
15.97B
10.21B
547.00M
4.90B
495.00M
--
822.00M
7.93B
1.51B
506.00M
--
302.00M
0.00
19.00M
687.00M
6.42B
3.73B
3.73B
--
3.75B
969.00M
1.72B
6.62B
5.85B
--
1.07B
1.00M
2.55B
2.70B
-481.00M
--
--
5.00M
766.00M
14.55B
112.00M
44.40K
FY 2021
13.49B
2.04B
367.00M
--
367.00M
0.00
1.07B
1.34B
178.00M
103.00M
51.00M
11.45B
5.40B
15.30B
9.90B
547.00M
4.29B
479.00M
--
728.00M
6.75B
1.18B
481.00M
--
288.00M
0.00
6.00M
405.00M
5.57B
2.93B
2.93B
--
2.93B
921.00M
1.72B
6.75B
5.93B
--
1.07B
1.00M
2.50B
2.81B
-461.00M
--
--
5.00M
818.00M
13.49B
115.00M
44.40K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.