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=jivedata("TDC","financials")Full statements spill as a table. For one cell: =jivedata("TDC","Revenue") or =jivedata("TDC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TDC • CIK 0000816761
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $1,115,000 | $1,058,000 | $987,000 | $1,028,000 |
| Operating Income (Loss) | $186,000 | $209,000 | $205,000 | $127,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $117,000 | $164,000 | $178,000 | $591,000 |
| Income Tax Expense (Benefit) | $55,000 | $50,000 | $48,000 | $133,000 |
| Net Income (Loss) Attributable to Parent | $62,000 | $114,000 | $130,000 | $458,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,833,000 | $1,750,000 | $1,663,000 | $1,691,000 |
| Cost of Goods and Services Sold | $718,000 | $692,000 | $676,000 | $663,000 |
| Selling, General and Administrative Expense | $635,000 | $565,000 | $502,000 | $611,000 |
| Research and Development Expense | $294,000 | $284,000 | $280,000 | $290,000 |
| Costs and Expenses | $929,000 | $849,000 | $782,000 | $901,000 |
| InterestExpenseNonoperating | — | $29,000 | $26,000 | $25,000 |
| Investment Income, Nonoperating | $25,000 | $11,000 | $9,000 | $14,000 |
| Other Nonoperating Income (Expense) | $-64,000 | $-27,000 | $-10,000 | $475,000 |
| Nonoperating Income (Expense) | $-69,000 | $-45,000 | $-27,000 | $464,000 |
| Weighted Average Number of Shares Outstanding, Basic | 99,800,000 | 96,400,000 | 94,400,000 | 92,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 102,400,000 | 98,200,000 | 96,600,000 | 96,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,600,000 | 1,800,000 | 2,200,000 | 3,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $486,000 | $420,000 | $493,000 | $414,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $286,000 | $234,000 | $251,000 | $256,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $239,000 | $185,000 | $198,000 | $191,000 |
| Inventory, Net | $13,000 | $18,000 | $13,000 | $5,000 |
| Operating Lease, Right-of-Use Asset | $9,000 | $8,000 | $7,000 | $8,000 |
| Other Assets, Current | $84,000 | $77,000 | $80,000 | $98,000 |
| Goodwill | $398,000 | $394,000 | $399,000 | $397,000 |
| Assets, Current | $869,000 | $749,000 | $837,000 | $773,000 |
| Intangible Assets, Net (Excluding Goodwill) | $68,000 | $46,000 | $42,000 | $39,000 |
| Deferred Income Tax Assets, Net | $221,000 | $226,000 | $209,000 | $166,000 |
| Other Assets, Noncurrent | $69,000 | $96,000 | $87,000 | $84,000 |
| Assets | $1,873,000 | $1,704,000 | $1,779,000 | $1,658,000 |
| Long-term Debt, Excluding Current Maturities | $480,000 | $455,000 | $431,000 | $0 |
| Finance Lease, Liability, Noncurrent | $63,000 | $30,000 | $45,000 | $45,000 |
| Operating Lease, Liability, Noncurrent | $6,000 | $5,000 | $4,000 | $6,000 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $102,000 | $104,000 | $114,000 | $111,000 |
| Contract with Customer, Liability, Noncurrent | $22,000 | $10,000 | $11,000 | $12,000 |
| Deferred Income Tax Liabilities, Net | $8,000 | $9,000 | $12,000 | $12,000 |
| Other Liabilities, Noncurrent | $61,000 | $28,000 | $18,000 | $34,000 |
| Liabilities | $1,738,000 | $1,571,000 | $1,549,000 | $1,065,000 |
| Long-term Debt, Current Maturities | $19,000 | $25,000 | $25,000 | $0 |
| Finance Lease, Liability, Current | $66,000 | $57,000 | $50,000 | $46,000 |
| Operating Lease, Liability, Current | $6,000 | $4,000 | $2,000 | $2,000 |
| Accounts Payable, Current | $100,000 | $106,000 | $96,000 | $55,000 |
| Employee-related Liabilities, Current | $130,000 | $111,000 | $120,000 | $91,000 |
| Contract with Customer, Liability, Current | $570,000 | $512,000 | $533,000 | $560,000 |
| Other Liabilities, Current | $105,000 | $115,000 | $88,000 | $91,000 |
| Liabilities, Current | $996,000 | $930,000 | $914,000 | $845,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $2,074,000 | $2,192,000 | $2,305,000 | $2,361,000 |
| Retained Earnings (Accumulated Deficit) | $-1,811,000 | $-1,913,000 | $-1,923,000 | $-1,617,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-129,000 | $-147,000 | $-153,000 | $-152,000 |
| Stockholders' Equity Attributable to Parent | $135,000 | $133,000 | $230,000 | $593,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 97,900,000 | 95,100,000 | 92,500,000 | 93,400,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $156,000 | $109,000 | $118,000 | $118,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $62,000 | $114,000 | $130,000 | $458,000 |
| Net Cash Provided by (Used in) Operating Activities | $375,000 | $303,000 | $305,000 | $761,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-28,000 | $-30,000 | $22,000 | $-5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-85,000 | $-65,000 | $73,000 | $45,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $486,000 | $421,000 | $494,000 | $941,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $116,000 | $100,000 | $90,000 | $95,000 |
| Payments to Acquire Property, Plant, and Equipment | $19,000 | $24,000 | $19,000 | $25,000 |
| Share-based Payment Arrangement, Noncash Expense | $126,000 | $119,000 | $112,000 | $121,000 |
| Deferred Income Tax Expense (Benefit) | $-11,000 | $-11,000 | $31,000 | $67,000 |
| Net Cash Provided by (Used in) Investing Activities | $-49,000 | $-32,000 | $-21,000 | $-28,000 |
| Payments for Repurchase of Common Stock | $308,000 | $215,000 | $140,000 | $142,000 |
| Repayments of Long-term Debt | $0 | $19,000 | $25,000 | $469,000 |
| Finance Lease, Principal Payments | $82,000 | $71,000 | $69,000 | $68,000 |
| Proceeds from (Payments for) Other Financing Activities | $7,000 | $-1,000 | $1,000 | $-4,000 |
| Net Cash Provided by (Used in) Financing Activities | $-383,000 | $-306,000 | $-233,000 | $-683,000 |
| Cash and Cash Equivalents, at Carrying Value | $486,000 | $420,000 | $493,000 | $941,000 |
| Restricted Cash and Cash Equivalents | $0 | $1,000 | $1,000 | $0 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $90,000 | $29,000 | $77,000 | $53,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $6,000 | $5,000 | $2,000 | $3,000 |
| Income Taxes Paid, Net | $65,000 | $75,000 | $71,000 | $71,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $30,000 | $29,000 | $26,000 | $26,000 |
| Increase (Decrease) in Receivables | $-78,000 | $-52,000 | $17,000 | $-37,000 |
| Increase (Decrease) in Inventories | $5,000 | $5,000 | $-5,000 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $7,000 | $-1,000 | $-48,000 | $-41,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-5,000 | $-70,000 | $22,000 | $39,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $6,000 | $-1,000 | $21,000 | $17,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $8,000 | $7,000 | $4,000 | $4,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $4,000 | $3,000 | $2,000 | $2,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $2,000 | $1,000 | $1,000 | $1,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $0 | $2,000 | $1,000 | $1,000 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $0 | $0 | $0 | $0 |
| Lessee, Operating Lease, Liability, to be Paid | $14,000 | $14,000 | $9,000 | $9,000 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $2,000 | $5,000 | $3,000 | $3,000 |
| Operating Lease, Liability | $12,000 | $9,000 | $6,000 | $6,000 |
| Operating Lease, Liability, Current | $6,000 | $4,000 | $2,000 | $0 |
| Operating Lease, Liability, Noncurrent | $6,000 | $5,000 | $4,000 | $3,000 |
| Finance Lease, Liability, to be Paid, Year One | $72,000 | $61,000 | $54,000 | $54,000 |
| Finance Lease, Liability, to be Paid, Year Two | $50,000 | $27,000 | $33,000 | $33,000 |
| Finance Lease, Liability, to be Paid, Year Three | $16,000 | $5,000 | $14,000 | $14,000 |
| Finance Lease, Liability, Payment, Due | $138,000 | $93,000 | $101,000 | $101,000 |
| Finance Lease, Liability, Undiscounted Excess Amount | $9,000 | $6,000 | $6,000 | $6,000 |
| Finance Lease, Liability | $129,000 | $87,000 | $95,000 | $95,000 |
| Finance Lease, Liability, Current | $66,000 | $57,000 | $50,000 | $37,000 |
| Finance Lease, Liability, Noncurrent | $63,000 | $30,000 | $45,000 | $51,000 |