- 米国企業
- TELEPHONE & DATA SYSTEMS INC
TELEPHONE & DATA SYSTEMS INCTDS
時価総額
$2627.25
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Service | - | - | - | - | - | - | - | - | 4,108 | 4,059 | 4,136 | 4,216 | 4,240 | 4,169 |
Product | - | - | - | - | - | - | - | - | 1,110 | 1,117 | 1,089 | 1,113 | 1,173 | 991 |
Revenues | 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 |
Service | - | - | - | - | - | - | - | - | 1,206 | 1,202 | 1,244 | 1,267 | 1,245 | 1,240 |
Product | - | - | - | - | - | - | - | - | 1,130 | 1,135 | 1,110 | 1,205 | 1,320 | 1,094 |
Cost of goods and services sold | 1,912 | 2,041 | 2,273 | 2,225 | - | - | - | - | - | - | - | - | - | - |
Selling, general and administrative | 2,012 | 2,012 | 2,034 | 1,948 | 1,866 | 1,780 | 1,759 | 1,686 | 1,694 | 1,717 | 1,681 | 1,677 | 1,768 | 1,753 |
Depreciation, amortization and accretion | 762 | 766 | 814 | 1,018 | 837 | 844 | 850 | 844 | 883 | 932 | 909 | 895 | 929 | 915 |
Loss on impairment of licenses | - | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
Loss on impairment of intangible assets | - | - | 1 | - | 88 | - | - | 262 | - | - | - | - | - | 547 |
(Gain) loss on asset disposals, net | -12 | - | - | -31 | -27 | -22 | -27 | -21 | -9 | -12 | -27 | -26 | -27 | -27 |
(Gain) loss on sale of business and other exit costs, net | - | - | -21 | 301 | 16 | 136 | 1 | 1 | - | 1 | - | 2 | 1 | - |
(Gain) loss on license sales and exchanges, net | - | - | - | - | - | - | 20 | 22 | 18 | - | 5 | - | - | 2 |
Total operating expenses | 4,697 | 4,818 | 5,161 | 4,666 | 5,199 | 4,779 | 5,044 | 5,149 | 4,904 | 4,997 | 4,966 | 5,068 | 5,291 | 5,574 |
Operating income (loss) | 290 | 363 | 184 | 235 | -190 | 397 | 60 | -105 | 205 | 179 | 259 | 261 | 122 | -414 |
Income (Loss) from Equity Method Investments | 98 | 83 | 93 | 133 | 132 | 140 | 140 | 137 | 160 | 168 | 181 | 182 | 159 | 159 |
Interest and dividend income | 11 | 9 | 9 | 9 | 17 | 39 | 62 | 15 | 26 | 29 | 15 | 11 | 17 | 20 |
Gain (loss) on investments | - | - | -4 | 15 | - | - | - | - | - | - | 2 | - | - | - |
Interest expense | 115 | 118 | 87 | 99 | 111 | 142 | 170 | 170 | 172 | 165 | 168 | 232 | 174 | 244 |
Other, net | -2 | 4 | 1 | -0 | 0 | 0 | - | 1 | 2 | - | -1 | -1 | 1 | 2 |
Total investment and other income (expense) | -9 | 1 | 12 | 58 | 38 | 38 | 32 | -17 | 16 | 32 | 29 | -40 | 3 | -63 |
Income (loss) before income taxes | - | 364 | 196 | 293 | -152 | 435 | 92 | -122 | 221 | 211 | 288 | 221 | 125 | -477 |
Income tax expense | 92 | 114 | 74 | 126 | -5 | 172 | 40 | -279 | 46 | 64 | 19 | 33 | 53 | 10 |
Net income (loss) | 189 | 250 | 123 | 167 | -147 | 263 | 52 | 157 | 175 | 147 | 269 | 188 | 72 | -487 |
Net Income (Loss) Attributable to Noncontrolling Interest | 45 | 50 | 41 | 25 | -11 | 44 | 9 | 4 | 40 | 26 | 43 | 32 | 10 | 13 |
Net income (loss) attributable to TDS shareholders | 189 | 250 | 123 | 167 | -136 | 263 | 52 | 157 | 175 | 147 | 269 | 188 | 72 | -487 |
Dividends, Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 39 | 69 | 69 |
Net income (loss) attributable to TDS common shareholders | 144 | 201 | 82 | 142 | -136 | 219 | 43 | 153 | 135 | - | - | 117 | -7 | -569 |
Earnings Per Share, Basic | 1.37 | 1.85 | 0.75 | 1.31 | -1.26 | 2.02 | 0.39 | 1.39 | 1.2 | 1.06 | 1.97 | 1.03 | -0.07 | -5.05 |
Earnings Per Share, Diluted | 1.36 | 1.83 | 0.75 | 1.29 | -1.26 | 1.98 | 0.39 | 1.37 | 1.17 | 1.03 | 1.93 | 1 | -0.07 | -5.06 |