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Total initial cost at other companies

Casella Waste Systems logo
Casella Waste SystemsCWST
$10.97M0.0%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$14.42B+19.1%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.13B+84.6%
Moelis & Company logo
Moelis & CompanyMC
$201.71M+32.3%
American International Group logo
American International GroupAIG
$93.88B
Apollo Global Management logo
Apollo Global ManagementAPO
$231.44B+10.1%

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentAggregateCost.

The official record: Telephone and Data Systems’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's total initial cost?
Telephone and Data Systems (TDS) reported total initial cost of $115.09M in Q4 2025.
How has Telephone and Data Systems's total initial cost changed year-over-year?
Telephone and Data Systems's total initial cost decreased by 0.0% year-over-year, from $115.09M to $115.09M.
What is the long-term trend for Telephone and Data Systems's total initial cost?
Over 5 years (2020 to 2025), Telephone and Data Systems's total initial cost has grown at a 0.0% compound annual growth rate (CAGR), from $115M to $115.09M.
What does total initial cost mean?
The total historical cost basis of investments in entities where the company exercises significant influence but does not have full control. This metric tracks the initial capital deployed into strategic partnerships and joint ventures within the telecommunications ecosystem.