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Telephone and Data Systems TDS Increase (Decrease) in Asset, Held-for-Sale

Increase (Decrease) in Asset, Held-for-Sale at other companies

First Citizens BancShares logo
First Citizens BancSharesFCNCA
$289M-2.7%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
-$27.35M-215%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$38.72M
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$128.04M
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$30.77M
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$39M+50.0%

Segments

By segment

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Array-$1.6B

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×