See how revenue, income, cash flow, and balance sheet financials have changed over 20 quarters since 2016. Compare with TDOC stock chart to see long term trends.
TDOC Income Statement Revenue, Net :383321000
Revenue Per Share:4.24
Cost of Goods & Services Sold :122942000
Research & Development Expense:92697000
Total Operating Expenses :841827000
Operating Income :-528078000
Income Taxes:-85457000
Net Income :-393967000
Earnings Per Share, Basic :-4.19
Shares Outstanding, Basic Avg :90509229
TDOC Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:35442000
Change in Accounts Receiveable:4641000
Net Cash from Operations :-114936000
Net Cash from Financing Activities :70436000
Property, Plant & Equipment Purchases:1152000
Purchases of Businesses, Net of Cash:407766000
Net Cash from Investing Activities :-413925000
TDOC Balance Sheet Cash and Cash Equivalents:733324000
Accounts Receivable, Net:169281000
Inventories:56498000
Total Current Assets:1059607000
Property, Plant & Equipment, Net:28551000
Total Assets :17755281000
Accounts Payable:46030000
Current Portion of Long-Term Debt:42560000
Total Short-Term Liabilities:332649000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,214,520 sh
292,360 sh 4%
$1,581,712
$260,686
Blackrock Inc.
6,138,379 sh
-631,312 sh
-9%
$1,345,778
$53,848
Bank Of America Corp /De/
2,298,621 sh
-242,286 sh
-10%
$503,951
$19,043
Waddell & Reed Financial Inc
1,062,915 sh
31,272 sh 3%
$233,033
$36,154
Gilder Gagnon Howe & Co LLC
852,323 sh
-92,645 sh
-10%
$186,863
$6,525
Morgan Stanley
819,767 sh
431,150 sh 111%
$179,726
$105,562
Credit Suisse Ag/
685,977 sh
684,477 sh 45632%
$150,394
$150,108
American Century Companies Inc
674,302 sh
167,035 sh 33%
$147,834
$51,027
Renaissance Technologies LLC
667,800 sh
503,600 sh 307%
$146,408
$115,072
Fred Alger Management, LLC
648,409 sh
-14,036 sh
-2%
$142,157
$15,736
1832 Asset Management L.P.
619,300 sh
132,000 sh 27%
$133,344
$43,362
Royal Bank Of Canada
558,028 sh
549,128 sh 6170%
$122,341
$120,643
547,566 sh
-75,989 sh
-12%
$120,048
$1,049
Northern Trust Corp
533,566 sh
28,200 sh 6%
$116,979
$20,535
Price T Rowe Associates Inc /Md/
522,798 sh
-561,860 sh
-52%
$114,618
-$92,378
UBS Asset Management Americas Inc
451,094 sh
100,123 sh 29%
$98,897,846
$31,918,543
Legal & General Group Plc
387,711 sh
145,116 sh 60%
$85,002
$38,706
Bamco Inc /Ny/
375,000 sh
-305,000 sh
-45%
$82,215
-$47,556
Kayne Anderson Rudnick Investment Management LLC
373,381 sh
75,072 sh 25%
$81,860
$24,931
FMR LLC
353,022 sh
-25,187 sh
-7%
$77,397
$5,220