Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Tele2 (TLTZY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$782.15M
Net Income	$135.58M
Cost of Goods Sold	$434.27M
Gross Profit	$347.88M
Operating Expenses	$588.98M
Operating Income	$193.17M
Non-Operating Income/Expense	$-24.70M
Pre-Tax Income	$168.69M
Normalized Pre-Tax Income	$168.69M
Income after Taxes	$135.58M
Income from Continuous Operations	$135.58M
Consolidated Net Income/Loss	$135.58M
Normalized Income after Taxes	$135.58M
EBIT	$193.17M
EBITDA	$362.26M
Weighted-Average Shares Outstanding (Basic)	1.39B
Weighted-Average Shares Outstanding (Diluted)	1.39B
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$1.04B
Long-Term Assets	$5.36B
Total Assets	$6.84B
Current Liabilities	$1.51B
Long-Term Debt	$2.36B
Long-Term Liabilities	$3.12B
Total Liabilities	$4.63B
Common Equity	$2.21B
Tangible Shareholders Equity	$-1.90B
Shareholders Equity	$2.21B
Common Shares Outstanding	1.39B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$931.40M
Cash Flow from Investing Activities	$-252.98M
Cash Flow from Financial Activities	$-420.51M
Beginning Cash	$33.32M
End Cash	$289.34M
Increase/Decrease in Cash	$256.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-233.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.23
Gross Margin	44.49%
Operating Margin	24.70%
EBIT Margin	24.70%
EBITDA Margin	--
Pre-Tax Profit Margin	21.57%
Profit Margin	17.33%
Free Cash Flow	$678.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	5.95
Receiveable Turnover	1.45
Days Sales in Receivables	62.16
Return on Equity	6.13%
Return on Tangible Equity	-7.13%
Return on Assets	1.98%
Return on Investments	2.97%
Book Value Per Share	$1.59
Free Cash Flow per Share	$0.49
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.