speb/financial-data huggingface dataset:
TDS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81374000.00
TDS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36806000.00
TDS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1449000.00
TDS balance_sheet (annual, 2024-12-31) — Net PPE: 3397116000.00
TDS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -365446000.00
TDS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TDS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TDS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1640790000.00
TDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1441445000.00
TDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 980769000.00
TDS income_statement (annual, 2024-12-31) — Normalized EBITDA: 416472000.00
TDS income_statement (annual, 2024-12-31) — Normalized Income: -15224791.19
TDS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1145873000.00
TDS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -215372000.00
TDS income_statement (annual, 2024-12-31) — Operating Income: -105671000.00
TDS income_statement (annual, 2024-12-31) — Operating Revenue: 1296978000.00
TDS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114538616.00
TDS balance_sheet (annual, 2024-12-31) — Other Current Assets: 31088000.00
TDS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31131000.00
TDS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 716555000.00
TDS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 18238000.00
TDS income_statement (annual, 2024-12-31) — Other Income Expense: 83657000.00
TDS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3450452000.00
TDS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4576000.00
TDS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4639003000.00
TDS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
TDS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000000.00
TDS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5622000.00
TDS balance_sheet (annual, 2024-12-31) — Other Properties: 6547888000.00
TDS balance_sheet (annual, 2024-12-31) — Other Receivables: 41413000.00
TDS balance_sheet (annual, 2024-12-31) — Payables: 111427000.00
TDS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 120426000.00
TDS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147061000.00
TDS balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 44400000.00
TDS balance_sheet (annual, 2024-12-31) — Preferred Stock: 1073963000.00
TDS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 69225000.00
TDS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1073963000.00
TDS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32367000.00
TDS income_statement (annual, 2024-12-31) — Pretax Income: -103388000.00
TDS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -13000000.00
TDS balance_sheet (annual, 2024-12-31) — Properties: 0.00
TDS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TDS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19198000.00
TDS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -365446000.00
TDS balance_sheet (annual, 2024-12-31) — Receivables: 101039000.00
TDS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 590256000.00
TDS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 325697000.00
TDS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -455548000.00
TDS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -54091000.00
TDS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1849009000.00
TDS cash_flow (annual, 2024-12-31) — Sale Of Business: 147267000.00
TDS income_statement (annual, 2024-12-31) — Selling General And Administration: 486696000.00
TDS balance_sheet (annual, 2024-12-31) — Share Issued: 133538616.00
TDS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TDS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TDS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TDS income_statement (annual, 2024-12-31) — Special Income Charges: -85588000.00
TDS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18335000.00
TDS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5091242000.00
TDS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 566827000.00
TDS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18267791.19
TDS income_statement (annual, 2024-12-31) — Tax Provision: -22067000.00
TDS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TDS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2487000.00
TDS balance_sheet (annual, 2024-12-31) — Total Assets: 13682232000.00
TDS balance_sheet (annual, 2024-12-31) — Total Capitalization: 7506928000.00
TDS balance_sheet (annual, 2024-12-31) — Total Debt: 3015250000.00
TDS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5883843000.00
TDS income_statement (annual, 2024-12-31) — Total Expenses: 1402649000.00
TDS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7798389000.00
TDS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11987042000.00
TDS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6708695000.00
TDS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -191259000.00
TDS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36561000.00
TDS income_statement (annual, 2024-12-31) — Total Unusual Items: -85588000.00
TDS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -85588000.00
TDS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19000000.00
TDS balance_sheet (annual, 2024-12-31) — Treasury Stock: 425342000.00
TDS balance_sheet (annual, 2024-12-31) — Working Capital: 605496000.00
TDS income_statement (quarterly, 2025-03-31) — +Operating Expense: 200744000.00
TDS income_statement (quarterly, 2025-03-31) — +Total Revenue: 290433000.00
TDS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 247000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 921000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9486000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2581000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
TDS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1380000.00
TDS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 14000000.00
TDS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115000000.00
TDS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
TDS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 383222000.00
TDS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -66463000.00
TDS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1018000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1075000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 348000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 348000000.00
TDS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21896000.00
TDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -66140000.00
TDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -58341000.00
TDS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -42460000.00
TDS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -8826000.00
TDS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -64337000.00
TDS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 228069000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1844000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 343000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -264000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 343000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -229000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -95023000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1580000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1923000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12530000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -264000.00
TDS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -105859000.00
TDS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12530000.00
TDS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12035000.00
TDS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
TDS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21896000.00
TDS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4004000000.00
TDS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21360000.00
TDS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14357000000.00
TDS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 123833000.00
TDS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1687000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 151000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Current Debt: 35000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 186000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 276000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 276000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 965000000.00
TDS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6519000.00
TDS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6519000.00
TDS cash_flow (quarterly, 2025-03-31) — Depreciation: 84329000.00
TDS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 84329000.00
TDS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 84329000.00
TDS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 84329000.00
TDS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 84329000.00
TDS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115000000.00
TDS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
TDS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9836000.00
TDS cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 11254000.00
TDS income_statement (quarterly, 2025-03-31) — EBIT: 11579000.00
TDS income_statement (quarterly, 2025-03-31) — EBITDA: 95908000.00
TDS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 36518000.00
TDS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -36518000.00
TDS cash_flow (quarterly, 2025-03-31) — End Cash Position: 371187000.00
TDS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -74966000.00
TDS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 119146000.00
TDS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -998000.00
TDS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1100000.00
TDS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 998000.00
TDS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -788000.00
TDS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 18000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4744000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 982000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15335000000.00
TDS income_statement (quarterly, 2025-03-31) — Gross Profit: 166600000.00
TDS income_statement (quarterly, 2025-03-31) — Interest Expense: 23909000.00
TDS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23909000.00
TDS income_statement (quarterly, 2025-03-31) — Interest Income: 6270000.00
TDS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6270000.00
TDS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 25000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Inventory: 182000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8081000000.00
TDS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -122678000.00
TDS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 527000000.00
TDS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TDS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 867000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4042000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4909000000.00
TDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7736000.00
TDS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 527000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 790000000.00
TDS income_statement (quarterly, 2025-03-31) — Minority Interests: -4494000.00
TDS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 8042000.00
TDS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21360000.00
TDS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3729000000.00
TDS income_statement (quarterly, 2025-03-31) — Net Income: 7470000.00
TDS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9836000.00
TDS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4207000.00
TDS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 16171000.00
TDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7470000.00
TDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8701000.00
TDS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4207000.00
TDS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11964000.00
TDS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2072000.00
TDS income_statement (quarterly, 2025-03-31) — Net Interest Income: -17639000.00
TDS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7736000.00
TDS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7736000.00
TDS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17639000.00
TDS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15148000.00
TDS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 80000.00
TDS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5849000000.00
TDS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64391000.00
TDS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 334000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1794000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 987000000.00
TDS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95698000.00
TDS income_statement (quarterly, 2025-03-31) — Normalized Income: -8866900.00
TDS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 185609000.00
TDS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -36728000.00
TDS income_statement (quarterly, 2025-03-31) — Operating Income: -34144000.00
TDS income_statement (quarterly, 2025-03-31) — Operating Revenue: 290433000.00
TDS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114208071.00
TDS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 35000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 128000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 18000000.00
TDS income_statement (quarterly, 2025-03-31) — Other Income Expense: 39453000.00
TDS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4744000000.00
TDS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1141000.00
TDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 729000000.00
TDS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2725000.00
TDS balance_sheet (quarterly, 2025-03-31) — Other Properties: 978000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 83000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Payables: 288000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 313000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 44400000.00
TDS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1074000000.00
TDS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 17306000.00
TDS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1074000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 98000000.00
TDS income_statement (quarterly, 2025-03-31) — Pretax Income: -12330000.00
TDS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2072000.00
TDS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -64391000.00
TDS balance_sheet (quarterly, 2025-03-31) — Receivables: 1007000000.00
TDS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 123833000.00
TDS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 84329000.00
TDS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7736000.00
TDS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21360000.00
TDS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1818000000.00
TDS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 8042000.00
TDS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 116415000.00
TDS balance_sheet (quarterly, 2025-03-31) — Share Issued: 132208071.00
TDS income_statement (quarterly, 2025-03-31) — Special Income Charges: 210000.00
TDS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12749000.00
TDS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5078000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -740000000.00
TDS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 44100.00
TDS income_statement (quarterly, 2025-03-31) — Tax Provision: -8123000.00
TDS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TDS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Total Assets: 13536000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9120000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Total Debt: 5095000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5868000000.00
TDS income_statement (quarterly, 2025-03-31) — Total Expenses: 324577000.00
TDS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7668000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11849000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6703000000.00
TDS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -33934000.00
TDS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41000000.00
TDS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 210000.00
TDS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 210000.00
TDS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 414000000.00
TDS balance_sheet (quarterly, 2025-03-31) — Working Capital: 722000000.00
TDS income_statement (quarterly, 2025-06-30) — +Operating Expense: 657000000.00
TDS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1186000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 268000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 920000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9660000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2535000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -58000000.00
TDS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 43620000.00
TDS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115000000.00
TDS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
TDS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 371187000.00
TDS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -223537000.00
TDS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1015000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1075000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 540000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 540000000.00
TDS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22104000.00
TDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -101860000.00
TDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -205659000.00
TDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 649460000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2844000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1343000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 4264000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -1343000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 52229000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 27023000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Payable: 1420000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 77000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 27530000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 4264000.00
TDS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 106859000.00
TDS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16470000.00
TDS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 187035000.00
TDS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
TDS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -22104000.00
TDS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3930000000.00
TDS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 360000.00
TDS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14468000000.00
TDS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 492000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1786000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 148000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Current Debt: 37000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 185000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 270000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 270000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1001000000.00
TDS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8519000.00
TDS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8519000.00
TDS cash_flow (quarterly, 2025-06-30) — Depreciation: 387671000.00
TDS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 387671000.00
TDS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 236000000.00
TDS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 387671000.00
TDS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 236000000.00
TDS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115000000.00
TDS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
TDS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5000000.00
TDS cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 76746000.00
TDS income_statement (quarterly, 2025-06-30) — EBIT: 91000000.00
TDS income_statement (quarterly, 2025-06-30) — EBITDA: 478671000.00
TDS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 43000000.00
TDS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -42482000.00
TDS cash_flow (quarterly, 2025-06-30) — End Cash Position: 559000000.00
TDS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -93034000.00
TDS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 197854000.00
TDS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -8002000.00
TDS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3900000.00
TDS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 8000000.00
TDS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -5000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4738000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 978000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15443000000.00
TDS income_statement (quarterly, 2025-06-30) — Gross Profit: 694000000.00
TDS income_statement (quarterly, 2025-06-30) — Interest Expense: 70000000.00
TDS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 70000000.00
TDS income_statement (quarterly, 2025-06-30) — Interest Income: 6000000.00
TDS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 15000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Inventory: 130000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7997000000.00
TDS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -141322000.00
TDS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 493000000.00
TDS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TDS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 867000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4030000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4897000000.00
TDS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TDS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9264000.00
TDS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 493000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 827000000.00
TDS income_statement (quarterly, 2025-06-30) — Minority Interests: -6000000.00
TDS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 15958000.00
TDS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 360000.00
TDS balance_sheet (quarterly, 2025-06-30) — Net Debt: 3527000000.00
TDS income_statement (quarterly, 2025-06-30) — Net Income: 12000000.00
TDS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5000000.00
TDS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18000000.00
TDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12000000.00
TDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12000000.00
TDS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 34207000.00
TDS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18000000.00
TDS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1928000.00
TDS income_statement (quarterly, 2025-06-30) — Net Interest Income: -64000000.00
TDS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9264000.00
TDS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9264000.00
TDS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64000000.00
TDS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9852000.00
TDS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1920000.00
TDS balance_sheet (quarterly, 2025-06-30) — Net PPE: 5783000000.00
TDS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -221609000.00
TDS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 266000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1797000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 982000000.00
TDS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 475671000.00
TDS income_statement (quarterly, 2025-06-30) — Normalized Income: 9428571.43
TDS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 421391000.00
TDS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -44272000.00
TDS income_statement (quarterly, 2025-06-30) — Operating Income: 37000000.00
TDS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1186000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 37000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 127000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 18000000.00
TDS income_statement (quarterly, 2025-06-30) — Other Income Expense: 48000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4738000000.00
TDS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4859000.00
TDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 726000000.00
TDS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Other Properties: 975000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 86000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Payables: 307000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 322000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 44400000.00
TDS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1074000000.00
TDS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 17000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1074000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76000000.00
TDS income_statement (quarterly, 2025-06-30) — Pretax Income: 21000000.00
TDS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1928000.00
TDS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -221609000.00
TDS balance_sheet (quarterly, 2025-06-30) — Receivables: 1008000000.00
TDS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 340329000.00
TDS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 387671000.00
TDS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9264000.00
TDS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 360000.00
TDS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1765000000.00
TDS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 15958000.00
TDS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 421000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Share Issued: 133000000.00
TDS income_statement (quarterly, 2025-06-30) — Special Income Charges: 3000000.00
TDS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 31251000.00
TDS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5004000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -808000000.00
TDS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 428571.43
TDS income_statement (quarterly, 2025-06-30) — Tax Provision: 3000000.00
TDS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
TDS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Total Assets: 13526000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9034000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Total Debt: 5082000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5831000000.00
TDS income_statement (quarterly, 2025-06-30) — Total Expenses: 1149000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7695000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11740000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6694000000.00
TDS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 40000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39000000.00
TDS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3000000.00
TDS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 389000000.00
TDS balance_sheet (quarterly, 2025-06-30) — Working Capital: 785000000.00
TDS income_statement (quarterly, 2025-09-30) — +Operating Expense: 197934000.00
TDS income_statement (quarterly, 2025-09-30) — +Total Revenue: 308521000.00
TDS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 120996000.00
TDS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59313000.00
TDS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4125805000.00
TDS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2478916000.00
TDS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3382000.00
TDS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 8630000.00
TDS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1633000.00
TDS income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -610000.00
TDS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 116126000.00
TDS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.85
TDS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 559000000.00
TDS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 581582000.00
TDS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1075295000.00
TDS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 932994000.00
TDS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 932994000.00
TDS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21801000.00
TDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2056528000.00
TDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 30323000.00
TDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -382160000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 30225000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2741000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -26974000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -2741000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -51986000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -64261000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Payable: 3251000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 510000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23023000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -26974000.00
TDS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -138760000.00
TDS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 20977000.00
TDS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 378970000.00
TDS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1332000.00
TDS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -21801000.00
TDS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3393084000.00
TDS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -41057000.00
TDS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7009334000.00
TDS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 128632000.00
TDS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4224000.00
TDS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1079744000.00
TDS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26481000.00
TDS balance_sheet (quarterly, 2025-09-30) — Current Debt: 3186000.00
TDS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29667000.00
TDS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 164582000.00
TDS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 164582000.00
TDS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 571358000.00
TDS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -82486000.00
TDS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -82486000.00
TDS cash_flow (quarterly, 2025-09-30) — Depreciation: -209905000.00
TDS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -209905000.00
TDS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 91746000.00
TDS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -209905000.00
TDS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 91746000.00
TDS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118844000.00
TDS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.85
TDS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -99666000.00
TDS cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 61732000.00
TDS income_statement (quarterly, 2025-09-30) — EBIT: 53287000.00
TDS income_statement (quarterly, 2025-09-30) — EBITDA: 145033000.00
TDS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 69838000.00
TDS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -70309000.00
TDS cash_flow (quarterly, 2025-09-30) — End Cash Position: 937192000.00
TDS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2077065000.00
TDS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12921000.00
TDS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 2968000.00
TDS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1123000.00
TDS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -2844000.00
TDS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 594000.00
TDS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 17274000.00
TDS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1789244000.00
TDS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62695000.00
TDS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7532438000.00
TDS income_statement (quarterly, 2025-09-30) — Gross Profit: 179889000.00
TDS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 47679000.00
TDS income_statement (quarterly, 2025-09-30) — Interest Expense: 47278000.00
TDS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47278000.00
TDS income_statement (quarterly, 2025-09-30) — Interest Income: 15663000.00
TDS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15663000.00
TDS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4224000.00
TDS balance_sheet (quarterly, 2025-09-30) — Inventory: 4039000.00
TDS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4221582000.00
TDS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2492722000.00
TDS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 500997000.00
TDS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 325000000.00
TDS balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 3599000.00
TDS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 555101000.00
TDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 825312000.00
TDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1380413000.00
TDS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 325000000.00
TDS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1944844000.00
TDS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 500997000.00
TDS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 817928000.00
TDS income_statement (quarterly, 2025-09-30) — Minority Interests: -8632000.00
TDS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 5389000.00
TDS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -41057000.00
TDS income_statement (quarterly, 2025-09-30) — Net Income: -81750000.00
TDS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -99056000.00
TDS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 78781000.00
TDS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -151899000.00
TDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -81750000.00
TDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 70149000.00
TDS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 58782000.00
TDS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -73118000.00
TDS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -175000.00
TDS income_statement (quarterly, 2025-09-30) — Net Interest Income: -31615000.00
TDS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1619844000.00
TDS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1619844000.00
TDS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31615000.00
TDS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -434826000.00
TDS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1168000.00
TDS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3406633000.00
TDS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 23941000.00
TDS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2677803000.00
TDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1292033000.00
TDS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 715086000.00
TDS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 194962000.00
TDS income_statement (quarterly, 2025-09-30) — Normalized Income: 109592910.00
TDS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -36687000.00
TDS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -71940000.00
TDS income_statement (quarterly, 2025-09-30) — Operating Income: -18045000.00
TDS income_statement (quarterly, 2025-09-30) — Operating Revenue: 308521000.00
TDS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115544000.00
TDS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13959000.00
TDS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3186000.00
TDS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 61256000.00
TDS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 17274000.00
TDS income_statement (quarterly, 2025-09-30) — Other Income Expense: 55669000.00
TDS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1789244000.00
TDS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13451000.00
TDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1755760000.00
TDS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 35760000.00
TDS balance_sheet (quarterly, 2025-09-30) — Other Properties: 523104000.00
TDS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 38424000.00
TDS balance_sheet (quarterly, 2025-09-30) — Payables: 259684000.00
TDS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 263908000.00
TDS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51945000.00
TDS balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 44400000.00
TDS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1073963000.00
TDS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 17306000.00
TDS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1073963000.00
TDS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29382000.00
TDS income_statement (quarterly, 2025-09-30) — Pretax Income: 6009000.00
TDS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -175000.00
TDS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 23941000.00
TDS balance_sheet (quarterly, 2025-09-30) — Receivables: 97737000.00
TDS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 430283000.00
TDS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -209905000.00
TDS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1944844000.00
TDS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -41057000.00
TDS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1301051000.00
TDS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 5389000.00
TDS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 106188000.00
TDS balance_sheet (quarterly, 2025-09-30) — Share Issued: 133235000.00
TDS income_statement (quarterly, 2025-09-30) — Special Income Charges: -49929000.00
TDS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -21664000.00
TDS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4467047000.00
TDS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1603840000.00
TDS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10485090.00
TDS income_statement (quarterly, 2025-09-30) — Tax Provision: -72772000.00
TDS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TDS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
TDS balance_sheet (quarterly, 2025-09-30) — Total Assets: 8532378000.00
TDS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5292359000.00
TDS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1410080000.00
TDS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5284975000.00
TDS income_statement (quarterly, 2025-09-30) — Total Expenses: 326566000.00