TELEPHONE & DATA SYSTEMS INC /DE/
TDSUS売上高
$1.1B
百万USD
営業利益
$-97M
百万USD
純利益
$-6M
百万USD
ROE
-0.1%
最新FY
EPS
$-0.65
USD / 株
配当
$0.16
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.3B | $59M | $0.48 |
| FY2021 | Q2 | $1.3B | $27M | $0.17 |
| FY2021 | Q3 | $1.3B | $40M | $0.24 |
| FY2021 | FY | $5.2B | $156M | $1.00 |
| FY2022 | Q1 | $1.3B | $61M | $0.37 |
| FY2022 | Q2 | $1.3B | $35M | $0.15 |
| FY2022 | Q3 | $1.4B | $-8M | $-0.22 |
| FY2022 | FY | $5.3B | $62M | $-0.07 |
| FY2023 | Q1 | $1.3B | $8M | $-0.08 |
| FY2023 | Q2 | $1.2B | $-2M | $-0.17 |
| FY2023 | Q3 | $1.2B | $0M | $-0.16 |
| FY2023 | FY | $5.0B | $-500M | $-5.06 |
| FY2024 | Q1 | $1.2B | $29M | $0.10 |
| FY2024 | Q2 | $1.2B | $3M | $-0.13 |
| FY2024 | Q3 | $1.2B | $-66M | $-0.73 |
| FY2024 | FY | $4.8B | $-28M | $-0.85 |
| FY2025 | Q1 | $1.1B | $7M | $-0.09 |
| FY2025 | Q2 | $1.2B | $12M | $-0.05 |
| FY2025 | Q3 | $262M | $-82M | $-0.84 |
| FY2025 | FY | $1.1B | $-6M | $-0.65 |
| FY2026 | Q1 | $258M | $145M | $1.09 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $5.0B | $5.1B | $5.1B | $5.2B | $5.3B | $5.0B | $4.8B | $1.1B |
| 営業利益 | $60M | $-105M | $205M | $179M | $259M | $261M | $122M | $-414M | $63M | $-97M |
| 純利益 | $43M | $153M | $135M | $121M | $226M | $156M | $62M | $-500M | $-28M | $-6M |
| 総資産 | $9.4B | $9.3B | $9.8B | $10.8B | $12.5B | $13.5B | $14.6B | $13.9B | $13.7B | $8.4B |
| 純資産 | $4.8B | $4.9B | $5.3B | $5.4B | $5.6B | $6.7B | $6.6B | $6.0B | $5.9B | $5.3B |
| 自己資本 | $4.1B | $4.3B | $4.6B | $4.7B | $4.8B | $5.9B | $5.8B | $5.2B | $5.1B | $4.8B |
| 営業CF | - | $776M | $1.0B | $1.0B | $1.5B | $1.1B | $1.2B | $1.1B | $1.1B | $590M |
| EPS | $0.39 | $1.37 | $1.17 | $1.03 | $1.93 | $1.00 | $-0.07 | $-5.06 | $-0.85 | $-0.65 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 1.0% | 3.6% | 3.0% | 2.6% | 4.7% | 2.6% | 1.1% | -9.6% | -0.5% | -0.1% |