speb/financial-data huggingface dataset:
TDC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
TDC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 29000000.00
TDC balance_sheet (annual, 2023-12-31) — Working Capital: -127000000.00
TDC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15000000.00
TDC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TDC balance_sheet (quarterly, 2024-09-30) — Net Debt: 138000000.00
TDC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2000000.00
TDC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
TDC balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1000000.00
TDC income_statement (annual, 2024-12-31) — +Operating Expense: 849000000.00
TDC income_statement (annual, 2024-12-31) — +Total Revenue: 1750000000.00
TDC balance_sheet (annual, 2024-12-31) — Accounts Payable: 106000000.00
TDC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 243000000.00
TDC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -565000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -565000000.00
TDC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2192000000.00
TDC income_statement (annual, 2024-12-31) — Basic Average Shares: 96400000.00
TDC income_statement (annual, 2024-12-31) — Basic EPS: 1.18
TDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 486000000.00
TDC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86000000.00
TDC cash_flow (annual, 2024-12-31) — Capital Expenditure: -26000000.00
TDC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -26000000.00
TDC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 96000000.00
TDC balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
TDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 420000000.00
TDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 420000000.00
TDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -306000000.00
TDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32000000.00
TDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 303000000.00
TDC cash_flow (annual, 2024-12-31) — Change In Inventory: -5000000.00
TDC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -69000000.00
TDC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1000000.00
TDC cash_flow (annual, 2024-12-31) — Change In Receivables: 52000000.00
TDC cash_flow (annual, 2024-12-31) — Change In Working Capital: -23000000.00
TDC cash_flow (annual, 2024-12-31) — Changes In Cash: -35000000.00
TDC balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
TDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 133000000.00
TDC cash_flow (annual, 2024-12-31) — Common Stock Payments: -215000000.00
TDC income_statement (annual, 2024-12-31) — Cost Of Revenue: 692000000.00
TDC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 111000000.00
TDC balance_sheet (annual, 2024-12-31) — Current Assets: 749000000.00
TDC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 61000000.00
TDC balance_sheet (annual, 2024-12-31) — Current Debt: 25000000.00
TDC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 86000000.00
TDC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 512000000.00
TDC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 512000000.00
TDC balance_sheet (annual, 2024-12-31) — Current Liabilities: 930000000.00
TDC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11000000.00
TDC cash_flow (annual, 2024-12-31) — Deferred Tax: -11000000.00
TDC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 100000000.00
TDC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 100000000.00
TDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 98200000.00
TDC income_statement (annual, 2024-12-31) — Diluted EPS: 1.16
TDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 114000000.00
TDC income_statement (annual, 2024-12-31) — EBIT: 193000000.00
TDC income_statement (annual, 2024-12-31) — EBITDA: 293000000.00
TDC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -30000000.00
TDC balance_sheet (annual, 2024-12-31) — Employee Benefits: 104000000.00
TDC cash_flow (annual, 2024-12-31) — End Cash Position: 421000000.00
TDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -306000000.00
TDC balance_sheet (annual, 2024-12-31) — Finished Goods: 18000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18000000.00
TDC cash_flow (annual, 2024-12-31) — Free Cash Flow: 277000000.00
TDC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4000000.00
TDC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
TDC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12000000.00
TDC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1000000.00
TDC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -147000000.00
TDC balance_sheet (annual, 2024-12-31) — Goodwill: 394000000.00
TDC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 394000000.00
TDC balance_sheet (annual, 2024-12-31) — Gross PPE: 758000000.00
TDC income_statement (annual, 2024-12-31) — Gross Profit: 1058000000.00
TDC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 75000000.00
TDC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 52000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 52000000.00
TDC income_statement (annual, 2024-12-31) — Interest Expense: 29000000.00
TDC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29000000.00
TDC income_statement (annual, 2024-12-31) — Interest Income: 11000000.00
TDC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11000000.00
TDC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 29000000.00
TDC balance_sheet (annual, 2024-12-31) — Inventory: 18000000.00
TDC balance_sheet (annual, 2024-12-31) — Invested Capital: 613000000.00
TDC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32000000.00
TDC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TDC balance_sheet (annual, 2024-12-31) — Land And Improvements: 8000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8000000.00
TDC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35000000.00
TDC balance_sheet (annual, 2024-12-31) — Long Term Debt: 455000000.00
TDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 490000000.00
TDC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TDC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90000000.00
TDC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 438000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 438000000.00
TDC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6000000.00
TDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -215000000.00
TDC balance_sheet (annual, 2024-12-31) — Net Debt: 60000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Net Debt: 60000000.00
TDC income_statement (annual, 2024-12-31) — Net Income: 114000000.00
TDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 114000000.00
TDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 114000000.00
TDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 114000000.00
TDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 114000000.00
TDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 114000000.00
TDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 114000000.00
TDC income_statement (annual, 2024-12-31) — Net Interest Income: -18000000.00
TDC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -90000000.00
TDC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -90000000.00
TDC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18000000.00
TDC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
TDC balance_sheet (annual, 2024-12-31) — Net PPE: 193000000.00
TDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -261000000.00
TDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 272000000.00
TDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19000000.00
TDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10000000.00
TDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 226000000.00
TDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9000000.00
TDC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
TDC income_statement (annual, 2024-12-31) — Normalized EBITDA: 305000000.00
TDC income_statement (annual, 2024-12-31) — Normalized Income: 122341463.41
TDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 303000000.00
TDC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4000000.00
TDC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1000000.00
TDC income_statement (annual, 2024-12-31) — Operating Income: 209000000.00
TDC income_statement (annual, 2024-12-31) — Operating Revenue: 1750000000.00
TDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95100000.00
TDC balance_sheet (annual, 2024-12-31) — Other Current Assets: 65000000.00
TDC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25000000.00
TDC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33000000.00
TDC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -147000000.00
TDC income_statement (annual, 2024-12-31) — Other Income Expense: -27000000.00
TDC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 96000000.00
TDC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28000000.00
TDC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15000000.00
TDC balance_sheet (annual, 2024-12-31) — Other Properties: 226000000.00
TDC balance_sheet (annual, 2024-12-31) — Other Receivables: 5000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5000000.00
TDC balance_sheet (annual, 2024-12-31) — Payables: 175000000.00
TDC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 286000000.00
TDC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
TDC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TDC income_statement (annual, 2024-12-31) — Pretax Income: 164000000.00
TDC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TDC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TDC cash_flow (annual, 2024-12-31) — Purchase Of Business: -6000000.00
TDC balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
TDC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
TDC balance_sheet (annual, 2024-12-31) — Receivables: 246000000.00
TDC balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -14000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -14000000.00
TDC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 692000000.00
TDC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 100000000.00
TDC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90000000.00
TDC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -215000000.00
TDC income_statement (annual, 2024-12-31) — Research And Development: 284000000.00
TDC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1913000000.00
TDC income_statement (annual, 2024-12-31) — Selling General And Administration: 565000000.00
TDC balance_sheet (annual, 2024-12-31) — Share Issued: 95100000.00
TDC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 119000000.00
TDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 133000000.00
TDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -261000000.00
TDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3658536.59
TDC income_statement (annual, 2024-12-31) — Tax Provision: 50000000.00
TDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
TDC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12000000.00
TDC balance_sheet (annual, 2024-12-31) — Total Assets: 1704000000.00
TDC balance_sheet (annual, 2024-12-31) — Total Capitalization: 588000000.00
TDC balance_sheet (annual, 2024-12-31) — Total Debt: 576000000.00
TDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133000000.00
TDC income_statement (annual, 2024-12-31) — Total Expenses: 1541000000.00
TDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1571000000.00
TDC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 955000000.00
TDC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 641000000.00
TDC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 209000000.00
TDC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 69000000.00
TDC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 69000000.00
TDC income_statement (annual, 2024-12-31) — Total Unusual Items: -12000000.00
TDC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1000000.00
TDC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
TDC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
TDC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TDC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TDC balance_sheet (annual, 2024-12-31) — Working Capital: -181000000.00
TDC income_statement (quarterly, 2025-03-31) — +Operating Expense: 182000000.00
TDC income_statement (quarterly, 2025-03-31) — +Total Revenue: 418000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 307000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2214000000.00
TDC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95100000.00
TDC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.46
TDC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 421000000.00
TDC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1000000.00
TDC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 368000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 368000000.00
TDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -68000000.00
TDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1000000.00
TDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8000000.00
TDC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5000000.00
TDC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10000000.00
TDC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -30000000.00
TDC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73000000.00
TDC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -88000000.00
TDC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -61000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158000000.00
TDC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -44000000.00
TDC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 170000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 77000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Current Assets: 791000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 66000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 91000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 550000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 550000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 946000000.00
TDC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10000000.00
TDC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10000000.00
TDC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20000000.00
TDC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20000000.00
TDC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97400000.00
TDC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.45
TDC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 44000000.00
TDC income_statement (quarterly, 2025-03-31) — EBIT: 65000000.00
TDC income_statement (quarterly, 2025-03-31) — EBITDA: 85000000.00
TDC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 105000000.00
TDC cash_flow (quarterly, 2025-03-31) — End Cash Position: 369000000.00
TDC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -68000000.00
TDC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -144000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Goodwill: 396000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 396000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 209000000.00
TDC income_statement (quarterly, 2025-03-31) — Gross Profit: 248000000.00
TDC income_statement (quarterly, 2025-03-31) — Interest Expense: 7000000.00
TDC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7000000.00
TDC income_statement (quarterly, 2025-03-31) — Interest Income: 3000000.00
TDC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Inventory: 13000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 632000000.00
TDC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 449000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 497000000.00
TDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22000000.00
TDC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -44000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Net Debt: 106000000.00
TDC income_statement (quarterly, 2025-03-31) — Net Income: 44000000.00
TDC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44000000.00
TDC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44000000.00
TDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44000000.00
TDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44000000.00
TDC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44000000.00
TDC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44000000.00
TDC income_statement (quarterly, 2025-03-31) — Net Interest Income: -4000000.00
TDC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22000000.00
TDC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22000000.00
TDC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4000000.00
TDC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Net PPE: 209000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -238000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 259000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 11000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 219000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
TDC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 85000000.00
TDC income_statement (quarterly, 2025-03-31) — Normalized Income: 44000000.00
TDC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8000000.00
TDC income_statement (quarterly, 2025-03-31) — Operating Income: 66000000.00
TDC income_statement (quarterly, 2025-03-31) — Operating Revenue: 418000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95900000.00
TDC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 103000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 128000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -144000000.00
TDC income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 97000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25000000.00
TDC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Other Properties: 209000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Payables: 100000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 177000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TDC income_statement (quarterly, 2025-03-31) — Pretax Income: 58000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Receivables: 307000000.00
TDC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 170000000.00
TDC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20000000.00
TDC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22000000.00
TDC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -44000000.00
TDC income_statement (quarterly, 2025-03-31) — Research And Development: 66000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1913000000.00
TDC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 116000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Share Issued: 95900000.00
TDC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -238000000.00
TDC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TDC income_statement (quarterly, 2025-03-31) — Tax Provision: 14000000.00
TDC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TDC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1752000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 607000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Total Debt: 588000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158000000.00
TDC income_statement (quarterly, 2025-03-31) — Total Expenses: 352000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1594000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 961000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 648000000.00
TDC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 66000000.00
TDC balance_sheet (quarterly, 2025-03-31) — Working Capital: -155000000.00
TDC income_statement (quarterly, 2025-06-30) — +Operating Expense: 206000000.00
TDC income_statement (quarterly, 2025-06-30) — +Total Revenue: 408000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 115000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 293000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2244000000.00
TDC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95300000.00
TDC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
TDC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 369000000.00
TDC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4000000.00
TDC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 115000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 369000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 369000000.00
TDC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51000000.00
TDC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5000000.00
TDC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43000000.00
TDC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8000000.00
TDC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12000000.00
TDC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -24000000.00
TDC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 14000000.00
TDC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14000000.00
TDC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 176000000.00
TDC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -28000000.00
TDC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 178000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 84000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Current Assets: 757000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Current Debt: 25000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 521000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 521000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 898000000.00
TDC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6000000.00
TDC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6000000.00
TDC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23000000.00
TDC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23000000.00
TDC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96000000.00
TDC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
TDC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9000000.00
TDC income_statement (quarterly, 2025-06-30) — EBIT: 19000000.00
TDC income_statement (quarterly, 2025-06-30) — EBITDA: 42000000.00
TDC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 108000000.00
TDC cash_flow (quarterly, 2025-06-30) — End Cash Position: 370000000.00
TDC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51000000.00
TDC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 39000000.00
TDC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -137000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Goodwill: 400000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 400000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 214000000.00
TDC income_statement (quarterly, 2025-06-30) — Gross Profit: 230000000.00
TDC income_statement (quarterly, 2025-06-30) — Interest Expense: 6000000.00
TDC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6000000.00
TDC income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
TDC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Inventory: 5000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 644000000.00
TDC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 443000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 494000000.00
TDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23000000.00
TDC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -28000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Net Debt: 99000000.00
TDC income_statement (quarterly, 2025-06-30) — Net Income: 9000000.00
TDC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9000000.00
TDC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9000000.00
TDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9000000.00
TDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
TDC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9000000.00
TDC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9000000.00
TDC income_statement (quarterly, 2025-06-30) — Net Interest Income: -4000000.00
TDC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23000000.00
TDC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23000000.00
TDC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4000000.00
TDC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TDC balance_sheet (quarterly, 2025-06-30) — Net PPE: 214000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -224000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 268000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 22000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 231000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
TDC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 46000000.00
TDC income_statement (quarterly, 2025-06-30) — Normalized Income: 11769230.77
TDC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43000000.00
TDC income_statement (quarterly, 2025-06-30) — Operating Income: 24000000.00
TDC income_statement (quarterly, 2025-06-30) — Operating Revenue: 408000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 94700000.00
TDC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 90000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 25000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 89000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -137000000.00
TDC income_statement (quarterly, 2025-06-30) — Other Income Expense: -7000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 98000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 39000000.00
TDC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Other Properties: 214000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Payables: 115000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 199000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TDC income_statement (quarterly, 2025-06-30) — Pretax Income: 13000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Receivables: 293000000.00
TDC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 178000000.00
TDC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23000000.00
TDC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -23000000.00
TDC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -28000000.00
TDC income_statement (quarterly, 2025-06-30) — Research And Development: 71000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1932000000.00
TDC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 135000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Share Issued: 94700000.00
TDC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 31000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 176000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -224000000.00
TDC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1230769.23
TDC income_statement (quarterly, 2025-06-30) — Tax Provision: 4000000.00
TDC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
TDC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1737000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 619000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Total Debt: 583000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 176000000.00
TDC income_statement (quarterly, 2025-06-30) — Total Expenses: 384000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1561000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 980000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 663000000.00
TDC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 24000000.00
TDC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4000000.00
TDC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4000000.00
TDC balance_sheet (quarterly, 2025-06-30) — Working Capital: -141000000.00
TDC income_statement (quarterly, 2025-09-30) — +Operating Expense: 192000000.00
TDC income_statement (quarterly, 2025-09-30) — +Total Revenue: 416000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 100000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 309000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2279000000.00
TDC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 94200000.00
TDC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
TDC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 370000000.00
TDC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6000000.00
TDC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 406000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 406000000.00
TDC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -50000000.00
TDC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6000000.00
TDC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 94000000.00
TDC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
TDC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8000000.00
TDC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12000000.00
TDC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16000000.00
TDC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20000000.00
TDC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 38000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 219000000.00
TDC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -30000000.00
TDC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 163000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 96000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Current Assets: 811000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 59000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Current Debt: 25000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 84000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 527000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 527000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 906000000.00
TDC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 20000000.00
TDC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 20000000.00
TDC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24000000.00
TDC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24000000.00
TDC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95500000.00
TDC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.42
TDC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 40000000.00
TDC income_statement (quarterly, 2025-09-30) — EBIT: 61000000.00
TDC income_statement (quarterly, 2025-09-30) — EBITDA: 85000000.00
TDC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 104000000.00
TDC cash_flow (quarterly, 2025-09-30) — End Cash Position: 407000000.00
TDC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -50000000.00
TDC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 88000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -138000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Goodwill: 399000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 399000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 210000000.00
TDC income_statement (quarterly, 2025-09-30) — Gross Profit: 253000000.00
TDC income_statement (quarterly, 2025-09-30) — Interest Expense: 7000000.00
TDC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7000000.00
TDC income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
TDC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Inventory: 5000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 681000000.00
TDC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 437000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 489000000.00
TDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25000000.00
TDC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -30000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Net Debt: 56000000.00
TDC income_statement (quarterly, 2025-09-30) — Net Income: 40000000.00
TDC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 40000000.00
TDC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40000000.00
TDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 40000000.00
TDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40000000.00
TDC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 40000000.00
TDC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 40000000.00
TDC income_statement (quarterly, 2025-09-30) — Net Interest Income: -5000000.00
TDC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25000000.00
TDC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25000000.00
TDC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5000000.00
TDC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5000000.00
TDC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TDC balance_sheet (quarterly, 2025-09-30) — Net PPE: 210000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -180000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 247000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 12000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 212000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
TDC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 85000000.00
TDC income_statement (quarterly, 2025-09-30) — Normalized Income: 40000000.00
TDC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 94000000.00
TDC income_statement (quarterly, 2025-09-30) — Operating Income: 61000000.00
TDC income_statement (quarterly, 2025-09-30) — Operating Revenue: 416000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 93700000.00
TDC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 91000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 25000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 99000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -138000000.00
TDC income_statement (quarterly, 2025-09-30) — Other Income Expense: -2000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 94000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21000000.00
TDC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Other Properties: 210000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Payables: 100000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 196000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TDC income_statement (quarterly, 2025-09-30) — Pretax Income: 54000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Receivables: 309000000.00
TDC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 163000000.00
TDC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24000000.00
TDC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25000000.00
TDC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -30000000.00
TDC income_statement (quarterly, 2025-09-30) — Research And Development: 70000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1923000000.00
TDC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 122000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Share Issued: 93700000.00
TDC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 219000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -180000000.00
TDC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TDC income_statement (quarterly, 2025-09-30) — Tax Provision: 14000000.00
TDC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
TDC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1761000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 656000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Total Debt: 573000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 219000000.00
TDC income_statement (quarterly, 2025-09-30) — Total Expenses: 355000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1542000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 950000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 636000000.00
TDC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 61000000.00
TDC balance_sheet (quarterly, 2025-09-30) — Working Capital: -95000000.00
TDC income_statement (annual, 2025-12-31) — +Operating Expense: 782000000.00
TDC income_statement (quarterly, 2025-12-31) — +Operating Expense: 202000000.00
TDC income_statement (annual, 2025-12-31) — +Total Revenue: 1663000000.00
TDC income_statement (quarterly, 2025-12-31) — +Total Revenue: 421000000.00
TDC balance_sheet (annual, 2025-12-31) — Accounts Payable: 96000000.00
TDC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 96000000.00
TDC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 257000000.00
TDC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 257000000.00
TDC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -619000000.00
TDC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -619000000.00
TDC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2305000000.00
TDC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2305000000.00
TDC income_statement (annual, 2025-12-31) — Basic Average Shares: 94400000.00
TDC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 93000000.00
TDC income_statement (annual, 2025-12-31) — Basic EPS: 1.38
TDC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.40
TDC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 421000000.00
TDC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 407000000.00
TDC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95000000.00
TDC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95000000.00
TDC cash_flow (annual, 2025-12-31) — Capital Expenditure: -20000000.00
TDC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9000000.00
TDC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -20000000.00
TDC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -9000000.00