speb/financial-data huggingface dataset:
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 282089000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 282089000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Pretax Income: 3261171000.00
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 987019000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TDPOWERSYS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 23345000.00
TDPOWERSYS.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43376000.00
TDPOWERSYS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1063287000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2516561000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2516561000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12450444000.00
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4082567000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 229935000.00
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 69545000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 28165000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 28165000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 552418000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 552418000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 8240259000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8240259000.00
TDPOWERSYS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
TDPOWERSYS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2168000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 246894000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 404236000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 156214830.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 156214830.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1745000.00
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TDPOWERSYS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11820000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10717643000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10717643000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10617104000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10617104000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 467354.02
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Tax Provision: 873422000.00
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 265108000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 685870000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 685870000.00
TDPOWERSYS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -672656000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18765991000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18765991000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10717643000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10717643000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 181074000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 181074000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10717643000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10717643000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Total Expenses: 15202732000.00
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4982941000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8048348000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8048348000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3284113000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3284113000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116093000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116093000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 56962000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30980000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30980000.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1745000.00
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TDPOWERSYS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1745000.00
TDPOWERSYS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 1606723000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1606723000.00
TDPOWERSYS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7549623000.00
TDPOWERSYS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7549623000.00
TDS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1000000.00
TDS balance_sheet (annual, 2021-12-31) — Goodwill: 547000000.00
TDS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1110000000.00
TDS balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TDS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3000000.00
TDS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1110000000.00
TDS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000000.00
TDS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
TDS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 11000000.00
TDS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1110000000.00
TDS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -21000000.00
TDS cash_flow (annual, 2021-12-31) — Purchase Of Business: -1308000000.00
TDS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TDS cash_flow (annual, 2021-12-31) — Sale Of Investment: 3000000.00
TDS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TDS income_statement (annual, 2021-12-31) — Write Off: 0.00
TDS income_statement (annual, 2022-12-31) — +Operating Expense: 2697000000.00
TDS income_statement (annual, 2022-12-31) — +Total Revenue: 5413000000.00
TDS balance_sheet (annual, 2022-12-31) — Accounts Payable: 506000000.00
TDS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1069000000.00
TDS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10211000000.00
TDS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2551000000.00
TDS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
TDS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 141000000.00
TDS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 26000000.00
TDS income_statement (annual, 2022-12-31) — Average Dilution Earnings: -1000000.00
TDS income_statement (annual, 2022-12-31) — Basic Average Shares: 114000000.00
TDS income_statement (annual, 2022-12-31) — Basic EPS: -0.07
TDS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 414000000.00
TDS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 532000000.00
TDS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1775000000.00
TDS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1054000000.00
TDS balance_sheet (annual, 2022-12-31) — Capital Stock: 1075000000.00
TDS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 360000000.00
TDS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 360000000.00
TDS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -151000000.00
TDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 613000000.00
TDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1783000000.00
TDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1155000000.00
TDS cash_flow (annual, 2022-12-31) — Change In Account Payable: 32000000.00
TDS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 127000000.00
TDS cash_flow (annual, 2022-12-31) — Change In Inventory: -90000000.00
TDS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 101000000.00
TDS cash_flow (annual, 2022-12-31) — Change In Payable: 159000000.00
TDS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 159000000.00
TDS cash_flow (annual, 2022-12-31) — Change In Receivables: -268000000.00
TDS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 127000000.00
TDS cash_flow (annual, 2022-12-31) — Change In Working Capital: -98000000.00
TDS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -69000000.00
TDS cash_flow (annual, 2022-12-31) — Changes In Cash: -15000000.00
TDS balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
TDS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -151000000.00
TDS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4775000000.00
TDS cash_flow (annual, 2022-12-31) — Common Stock Payments: -83000000.00
TDS balance_sheet (annual, 2022-12-31) — Construction In Progress: 709000000.00
TDS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2565000000.00
TDS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12000000.00
TDS balance_sheet (annual, 2022-12-31) — Current Assets: 2054000000.00
TDS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 146000000.00
TDS balance_sheet (annual, 2022-12-31) — Current Debt: 19000000.00
TDS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 165000000.00
TDS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 285000000.00
TDS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 285000000.00
TDS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1514000000.00
TDS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 47000000.00
TDS cash_flow (annual, 2022-12-31) — Deferred Tax: 47000000.00
TDS cash_flow (annual, 2022-12-31) — Depreciation: 929000000.00
TDS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 929000000.00
TDS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 929000000.00
TDS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 929000000.00
TDS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 929000000.00
TDS income_statement (annual, 2022-12-31) — Diluted Average Shares: 114000000.00
TDS income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
TDS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8000000.00
TDS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 145000000.00
TDS income_statement (annual, 2022-12-31) — EBIT: 299000000.00
TDS income_statement (annual, 2022-12-31) — EBITDA: 1228000000.00
TDS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 159000000.00
TDS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -159000000.00
TDS cash_flow (annual, 2022-12-31) — End Cash Position: 399000000.00
TDS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 613000000.00
TDS cash_flow (annual, 2022-12-31) — Free Cash Flow: -620000000.00
TDS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1000000.00
TDS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TDS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1000000.00
TDS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -27000000.00
TDS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1000000.00
TDS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5000000.00
TDS balance_sheet (annual, 2022-12-31) — Goodwill: 547000000.00
TDS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5450000000.00
TDS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1143000000.00
TDS balance_sheet (annual, 2022-12-31) — Gross PPE: 15966000000.00
TDS income_statement (annual, 2022-12-31) — Gross Profit: 2848000000.00
TDS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3000000.00
TDS income_statement (annual, 2022-12-31) — Interest Expense: 174000000.00
TDS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 174000000.00
TDS income_statement (annual, 2022-12-31) — Interest Income: 17000000.00
TDS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000000.00
TDS balance_sheet (annual, 2022-12-31) — Interest Payable: 12000000.00
TDS balance_sheet (annual, 2022-12-31) — Inventory: 268000000.00
TDS balance_sheet (annual, 2022-12-31) — Invested Capital: 8525000000.00
TDS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1783000000.00
TDS balance_sheet (annual, 2022-12-31) — Investments And Advances: 495000000.00
TDS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TDS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1264000000.00
TDS balance_sheet (annual, 2022-12-31) — Land And Improvements: 63000000.00
TDS balance_sheet (annual, 2022-12-31) — Leases: 1538000000.00
TDS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 908000000.00
TDS balance_sheet (annual, 2022-12-31) — Long Term Debt: 3731000000.00
TDS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4639000000.00
TDS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1154000000.00
TDS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -332000000.00
TDS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 495000000.00
TDS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 296000000.00
TDS balance_sheet (annual, 2022-12-31) — Minority Interest: 766000000.00
TDS income_statement (annual, 2022-12-31) — Minority Interests: -10000000.00
TDS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8000000.00
TDS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -83000000.00
TDS balance_sheet (annual, 2022-12-31) — Net Debt: 3390000000.00
TDS income_statement (annual, 2022-12-31) — Net Income: 62000000.00
TDS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7000000.00
TDS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 72000000.00
TDS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 62000000.00
TDS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 62000000.00
TDS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 72000000.00
TDS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 72000000.00
TDS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -614000000.00
TDS income_statement (annual, 2022-12-31) — Net Interest Income: -157000000.00
TDS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 882000000.00
TDS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 822000000.00
TDS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -157000000.00
TDS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26000000.00
TDS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16000000.00
TDS balance_sheet (annual, 2022-12-31) — Net PPE: 5755000000.00
TDS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1161000000.00
TDS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TDS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 60000000.00
TDS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 399000000.00
TDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1782000000.00
TDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 969000000.00
TDS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1257000000.00
TDS income_statement (annual, 2022-12-31) — Normalized Income: 84910000.00
TDS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1155000000.00
TDS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -133000000.00
TDS income_statement (annual, 2022-12-31) — Operating Income: 151000000.00
TDS income_statement (annual, 2022-12-31) — Operating Revenue: 5413000000.00
TDS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112000000.00
TDS balance_sheet (annual, 2022-12-31) — Other Current Assets: 58000000.00
TDS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19000000.00
TDS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 356000000.00
TDS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5000000.00
TDS income_statement (annual, 2022-12-31) — Other Income Expense: 131000000.00
TDS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4903000000.00
TDS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10000000.00
TDS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 796000000.00
TDS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
TDS balance_sheet (annual, 2022-12-31) — Other Properties: 12828000000.00
TDS balance_sheet (annual, 2022-12-31) — Other Receivables: 112000000.00
TDS balance_sheet (annual, 2022-12-31) — Payables: 552000000.00
TDS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 564000000.00
TDS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 144000000.00
TDS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 44400000.00
TDS balance_sheet (annual, 2022-12-31) — Preferred Stock: 1074000000.00
TDS income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 69000000.00
TDS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1074000000.00
TDS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TDS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 102000000.00
TDS income_statement (annual, 2022-12-31) — Pretax Income: 125000000.00
TDS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -9000000.00
TDS balance_sheet (annual, 2022-12-31) — Properties: 0.00
TDS cash_flow (annual, 2022-12-31) — Purchase Of Business: -614000000.00
TDS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -614000000.00
TDS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1161000000.00
TDS balance_sheet (annual, 2022-12-31) — Receivables: 1240000000.00
TDS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2565000000.00
TDS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 929000000.00
TDS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -382000000.00
TDS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -83000000.00
TDS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2699000000.00
TDS cash_flow (annual, 2022-12-31) — Sale Of Business: 8000000.00
TDS income_statement (annual, 2022-12-31) — Selling General And Administration: 1768000000.00
TDS balance_sheet (annual, 2022-12-31) — Share Issued: 133000000.00
TDS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 110000000.00
TDS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
TDS income_statement (annual, 2022-12-31) — Special Income Charges: -29000000.00
TDS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42000000.00
TDS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5849000000.00
TDS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -675000000.00
TDS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6090000.00
TDS income_statement (annual, 2022-12-31) — Tax Provision: 53000000.00
TDS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TDS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 59000000.00
TDS balance_sheet (annual, 2022-12-31) — Total Assets: 14550000000.00
TDS balance_sheet (annual, 2022-12-31) — Total Capitalization: 9580000000.00
TDS balance_sheet (annual, 2022-12-31) — Total Debt: 4804000000.00
TDS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6615000000.00
TDS income_statement (annual, 2022-12-31) — Total Expenses: 5262000000.00
TDS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7935000000.00
TDS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12496000000.00
TDS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6421000000.00
TDS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 122000000.00
TDS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46000000.00
TDS income_statement (annual, 2022-12-31) — Total Unusual Items: -29000000.00
TDS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
TDS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21000000.00
TDS balance_sheet (annual, 2022-12-31) — Treasury Stock: 481000000.00
TDS balance_sheet (annual, 2022-12-31) — Working Capital: 540000000.00
TDS income_statement (annual, 2022-12-31) — Write Off: 3000000.00
TDS income_statement (annual, 2023-12-31) — +Operating Expense: 798910000.00
TDS income_statement (annual, 2023-12-31) — +Total Revenue: 1355113000.00
TDS balance_sheet (annual, 2023-12-31) — Accounts Payable: 360000000.00
TDS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 992000000.00
TDS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10550000000.00
TDS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2558000000.00
TDS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -70000000.00
TDS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 555589000.00
TDS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15000000.00
TDS income_statement (annual, 2023-12-31) — Average Dilution Earnings: -104000.00
TDS income_statement (annual, 2023-12-31) — Basic Average Shares: 112750000.00
TDS income_statement (annual, 2023-12-31) — Basic EPS: -5.05
TDS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 399283000.00
TDS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 542000000.00
TDS cash_flow (annual, 2023-12-31) — Capital Expenditure: -771662000.00
TDS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1037000000.00
TDS balance_sheet (annual, 2023-12-31) — Capital Stock: 1075000000.00
TDS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 236000000.00
TDS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236000000.00
TDS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -152657000.00
TDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 121640000.00
TDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -759139000.00
TDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 306730000.00
TDS cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -65601000.00
TDS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -568026000.00
TDS cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 834421000.00
TDS cash_flow (annual, 2023-12-31) — Change In Account Payable: -31631000.00
TDS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 44226000.00
TDS cash_flow (annual, 2023-12-31) — Change In Inventory: -1112000.00
TDS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5761000.00
TDS cash_flow (annual, 2023-12-31) — Change In Payable: 12595000.00
TDS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12595000.00
TDS cash_flow (annual, 2023-12-31) — Change In Receivables: -16579000.00
TDS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 44226000.00
TDS cash_flow (annual, 2023-12-31) — Change In Working Capital: -10857000.00
TDS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16579000.00
TDS cash_flow (annual, 2023-12-31) — Changes In Cash: -129975000.00
TDS balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
TDS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -152657000.00
TDS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4128000000.00
TDS cash_flow (annual, 2023-12-31) — Common Stock Payments: -5813000.00
TDS balance_sheet (annual, 2023-12-31) — Construction In Progress: 653000000.00
TDS income_statement (annual, 2023-12-31) — Cost Of Revenue: 688719000.00
TDS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12000000.00
TDS balance_sheet (annual, 2023-12-31) — Current Assets: 1675000000.00
TDS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 147000000.00
TDS balance_sheet (annual, 2023-12-31) — Current Debt: 26000000.00
TDS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 173000000.00
TDS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 277000000.00
TDS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 277000000.00
TDS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1184000000.00
TDS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15276000.00
TDS cash_flow (annual, 2023-12-31) — Deferred Tax: -15276000.00
TDS cash_flow (annual, 2023-12-31) — Depreciation: 310071000.00
TDS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 310071000.00
TDS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 310071000.00
TDS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 310071000.00
TDS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 310071000.00
TDS income_statement (annual, 2023-12-31) — Diluted Average Shares: 112750000.00
TDS income_statement (annual, 2023-12-31) — Diluted EPS: -5.05
TDS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -569338000.00
TDS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 150290000.00
TDS income_statement (annual, 2023-12-31) — EBIT: -501304000.00
TDS income_statement (annual, 2023-12-31) — EBITDA: -191233000.00
TDS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 159409000.00
TDS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -159409000.00
TDS cash_flow (annual, 2023-12-31) — End Cash Position: 269308000.00
TDS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 56039000.00
TDS cash_flow (annual, 2023-12-31) — Free Cash Flow: 369489000.00
TDS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TDS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2170000.00
TDS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TDS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3099000.00
TDS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2000000.00
TDS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11000000.00
TDS balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TDS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4886000000.00
TDS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1062000000.00
TDS balance_sheet (annual, 2023-12-31) — Gross PPE: 16599000000.00
TDS income_statement (annual, 2023-12-31) — Gross Profit: 666394000.00
TDS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 546951000.00
TDS income_statement (annual, 2023-12-31) — Interest Expense: 62177000.00
TDS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62177000.00
TDS income_statement (annual, 2023-12-31) — Interest Income: 20013000.00
TDS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20013000.00
TDS balance_sheet (annual, 2023-12-31) — Interest Payable: 12000000.00
TDS balance_sheet (annual, 2023-12-31) — Inventory: 208000000.00
TDS balance_sheet (annual, 2023-12-31) — Invested Capital: 8234000000.00
TDS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1327165000.00
TDS balance_sheet (annual, 2023-12-31) — Investments And Advances: 505000000.00
TDS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TDS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1080984000.00
TDS balance_sheet (annual, 2023-12-31) — Land And Improvements: 67000000.00
TDS balance_sheet (annual, 2023-12-31) — Leases: 1598000000.00
TDS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 890000000.00
TDS balance_sheet (annual, 2023-12-31) — Long Term Debt: 4080000000.00
TDS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4970000000.00
TDS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1080984000.00
TDS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -723300000.00
TDS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 505000000.00
TDS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 272000000.00
TDS balance_sheet (annual, 2023-12-31) — Minority Interest: 806000000.00
TDS income_statement (annual, 2023-12-31) — Minority Interests: -12722000.00
TDS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1000000.00
TDS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5813000.00
TDS balance_sheet (annual, 2023-12-31) — Net Debt: 3870000000.00
TDS income_statement (annual, 2023-12-31) — Net Income: -500009000.00
TDS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -569234000.00
TDS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -547682000.00
TDS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 60395000.00
TDS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -500009000.00
TDS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -560404000.00
TDS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -547682000.00
TDS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -487287000.00
TDS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -128597000.00
TDS income_statement (annual, 2023-12-31) — Net Interest Income: -42164000.00
TDS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 297684000.00
TDS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 357684000.00
TDS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42164000.00
TDS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17574000.00
TDS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11523000.00
TDS balance_sheet (annual, 2023-12-31) — Net PPE: 6049000000.00
TDS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -643065000.00
TDS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TDS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -60000000.00
TDS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 316000000.00
TDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1759000000.00
TDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 975000000.00
TDS income_statement (annual, 2023-12-31) — Normalized EBITDA: 358817000.00
TDS income_statement (annual, 2023-12-31) — Normalized Income: -25776418.77
TDS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1141151000.00
TDS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -156310000.00
TDS income_statement (annual, 2023-12-31) — Operating Income: -132516000.00
TDS income_statement (annual, 2023-12-31) — Operating Revenue: 1355113000.00
TDS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113518000.00
TDS balance_sheet (annual, 2023-12-31) — Other Current Assets: 52000000.00
TDS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 26000000.00
TDS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 170000000.00
TDS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 11000000.00
TDS income_statement (annual, 2023-12-31) — Other Income Expense: -388801000.00
TDS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4886000000.00
TDS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1321000.00
TDS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 807000000.00
TDS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
TDS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1840000.00
TDS balance_sheet (annual, 2023-12-31) — Other Properties: 13467000000.00
TDS balance_sheet (annual, 2023-12-31) — Other Receivables: 82000000.00
TDS balance_sheet (annual, 2023-12-31) — Payables: 403000000.00
TDS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 415000000.00
TDS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 149000000.00
TDS balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 44400000.00
TDS balance_sheet (annual, 2023-12-31) — Preferred Stock: 1074000000.00
TDS income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 69225000.00
TDS balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1074000000.00
TDS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
TDS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 86000000.00
TDS income_statement (annual, 2023-12-31) — Pretax Income: -563481000.00
TDS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -9000000.00
TDS balance_sheet (annual, 2023-12-31) — Properties: 0.00
TDS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -128597000.00
TDS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -643065000.00
TDS balance_sheet (annual, 2023-12-31) — Receivables: 1078000000.00
TDS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 688719000.00
TDS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 310071000.00
TDS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -783300000.00
TDS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5813000.00
TDS balance_sheet (annual, 2023-12-31) — Retained Earnings: 2023000000.00
TDS cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
TDS income_statement (annual, 2023-12-31) — Selling General And Administration: 488839000.00
TDS balance_sheet (annual, 2023-12-31) — Share Issued: 133518000.00
TDS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TDS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60000000.00
TDS income_statement (annual, 2023-12-31) — Special Income Charges: -550050000.00
TDS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19584000.00
TDS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5202000000.00
TDS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -758000000.00
TDS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15422418.77
TDS income_statement (annual, 2023-12-31) — Tax Provision: -15799000.00
TDS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
TDS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4000000.00
TDS balance_sheet (annual, 2023-12-31) — Total Assets: 13922000000.00
TDS balance_sheet (annual, 2023-12-31) — Total Capitalization: 9282000000.00
TDS balance_sheet (annual, 2023-12-31) — Total Debt: 5143000000.00
TDS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6008000000.00
TDS income_statement (annual, 2023-12-31) — Total Expenses: 1487629000.00
TDS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7914000000.00
TDS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12247000000.00
TDS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6730000000.00
TDS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -682566000.00
TDS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43000000.00
TDS income_statement (annual, 2023-12-31) — Total Unusual Items: -550050000.00
TDS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -550050000.00
TDS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20000000.00
TDS balance_sheet (annual, 2023-12-31) — Treasury Stock: 465000000.00
TDS balance_sheet (annual, 2023-12-31) — Working Capital: 491000000.00
TDS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 17000000.00
TDS income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
TDS cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 266000.00
TDS cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 266000.00
TDS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 136234000.00
TDS balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 7000000.00
TDS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3675000000.00
TDS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 20825000.00
TDS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TDS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TDS income_statement (annual, 2024-12-31) — +Operating Expense: 812393000.00
TDS income_statement (annual, 2024-12-31) — +Total Revenue: 1296978000.00
TDS balance_sheet (annual, 2024-12-31) — Accounts Payable: 74866000.00
TDS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57139000.00
TDS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4137465000.00
TDS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2574042000.00
TDS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4367000.00
TDS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 144761000.00
TDS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1163032000.00
TDS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1163032000.00
TDS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TDS income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
TDS income_statement (annual, 2024-12-31) — Basic Average Shares: 114000000.00
TDS income_statement (annual, 2024-12-31) — Basic EPS: -0.85
TDS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 269308000.00
TDS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 140265000.00
TDS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 140265000.00
TDS cash_flow (annual, 2024-12-31) — Capital Expenditure: -384644000.00
TDS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -232000000.00
TDS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 568433000.00
TDS balance_sheet (annual, 2024-12-31) — Capital Stock: 1075295000.00
TDS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 363612000.00
TDS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 363612000.00
TDS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -104383000.00
TDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -210828000.00
TDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -235928000.00
TDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 295780000.00
TDS cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -66631000.00
TDS cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -518572000.00
TDS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 850093000.00
TDS cash_flow (annual, 2024-12-31) — Change In Account Payable: -56066000.00
TDS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -5105000.00
TDS cash_flow (annual, 2024-12-31) — Change In Inventory: -327000.00
TDS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6694000.00
TDS cash_flow (annual, 2024-12-31) — Change In Payable: -61171000.00
TDS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -61171000.00
TDS cash_flow (annual, 2024-12-31) — Change In Receivables: 6185000.00
TDS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -5105000.00
TDS cash_flow (annual, 2024-12-31) — Change In Working Capital: -48619000.00
TDS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6185000.00
TDS cash_flow (annual, 2024-12-31) — Changes In Cash: 113914000.00
TDS balance_sheet (annual, 2024-12-31) — Common Stock: 1332000.00
TDS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -104383000.00
TDS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4017279000.00
TDS cash_flow (annual, 2024-12-31) — Common Stock Payments: -54091000.00
TDS balance_sheet (annual, 2024-12-31) — Construction In Progress: 385319000.00
TDS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 385319000.00
TDS income_statement (annual, 2024-12-31) — Cost Of Revenue: 590256000.00
TDS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8999000.00
TDS balance_sheet (annual, 2024-12-31) — Current Assets: 1695190000.00
TDS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27529000.00
TDS balance_sheet (annual, 2024-12-31) — Current Debt: 31131000.00
TDS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58660000.00
TDS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 46992000.00
TDS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 46992000.00
TDS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1089694000.00
TDS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20978000.00
TDS cash_flow (annual, 2024-12-31) — Deferred Tax: -20978000.00
TDS cash_flow (annual, 2024-12-31) — Depreciation: 325697000.00
TDS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 325697000.00
TDS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 325697000.00
TDS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 325697000.00
TDS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 325697000.00
TDS income_statement (annual, 2024-12-31) — Diluted Average Shares: 114000000.00
TDS income_statement (annual, 2024-12-31) — Diluted EPS: -0.85
TDS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -96930000.00
TDS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 168701000.00
TDS income_statement (annual, 2024-12-31) — EBIT: 5187000.00
TDS income_statement (annual, 2024-12-31) — EBITDA: 330884000.00
TDS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 163623000.00
TDS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -163623000.00
TDS cash_flow (annual, 2024-12-31) — End Cash Position: 383222000.00
TDS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -277459000.00
TDS cash_flow (annual, 2024-12-31) — Free Cash Flow: 761229000.00
TDS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -68350000.00
TDS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3460000.00
TDS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 68350000.00
TDS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -16601000.00
TDS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18238000.00
TDS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3450452000.00
TDS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 61506000.00
TDS balance_sheet (annual, 2024-12-31) — Gross PPE: 7534581000.00
TDS income_statement (annual, 2024-12-31) — Gross Profit: 706722000.00
TDS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 137337000.00
TDS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
TDS income_statement (annual, 2024-12-31) — Interest Expense: 108575000.00
TDS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108575000.00
TDS income_statement (annual, 2024-12-31) — Interest Income: 27201000.00
TDS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27201000.00
TDS balance_sheet (annual, 2024-12-31) — Interest Payable: 8999000.00
TDS balance_sheet (annual, 2024-12-31) — Inventory: 4052000.00
TDS balance_sheet (annual, 2024-12-31) — Invested Capital: 6464096000.00
TDS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -754500000.00
TDS balance_sheet (annual, 2024-12-31) — Investments And Advances: 500471000.00
TDS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 440000000.00
TDS balance_sheet (annual, 2024-12-31) — Land And Improvements: 60474000.00
TDS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 60474000.00
TDS balance_sheet (annual, 2024-12-31) — Leases: 336839000.00
TDS balance_sheet (quarterly, 2024-12-31) — Leases: 336839000.00
TDS balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2310660000.00
TDS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2310660000.00
TDS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 540904000.00
TDS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2415686000.00
TDS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2956590000.00
TDS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 440000000.00
TDS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -455548000.00
TDS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 500471000.00
TDS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63796000.00
TDS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63796000.00
TDS balance_sheet (annual, 2024-12-31) — Minority Interest: 792601000.00
TDS income_statement (annual, 2024-12-31) — Minority Interests: -1224000.00
TDS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 147267000.00
TDS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -54091000.00
TDS balance_sheet (annual, 2024-12-31) — Net Debt: 2083205000.00
TDS balance_sheet (quarterly, 2024-12-31) — Net Debt: 2083205000.00
TDS income_statement (annual, 2024-12-31) — Net Income: -27705000.00
TDS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -96930000.00
TDS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -81321000.00
TDS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 54840000.00
TDS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27705000.00
TDS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -82545000.00
TDS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -81321000.00
TDS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26481000.00
TDS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19198000.00
TDS income_statement (annual, 2024-12-31) — Net Interest Income: -81374000.00
TDS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15548000.00
TDS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15548000.00