Markets /TSS TSS TSS Full chart Compare Add to watchlist Set alert Price alert · TSS Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TSS yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Revenue → Gross Profit: $1.54BGross Profit → Net Income: $576.66MGross Profit → Selling, General & Admin: $712.99MRevenue → Cost of Revenue: $2.49BGross Profit → Other Expenses: $119.08MGross Profit → Income Tax: $127.00MGross Profit$1.54BCost of Revenue$2.49BNet Income$576.66MSelling, General & Admin$712.99MOther Expenses$119.08MIncome Tax$127.00MRevenue$4.03B Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it TSS annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue4.03B4.93B4.17B2.78B2.45B Gross Profit1.54B1.35B1.18B924.36M777.99M Operating Income822.74M734.04M573.38M534.11M431.64M Net Income576.66M586.18M319.64M364.04M322.87M Earnings per Diluted Share3.143.161.731.971.72 Balance sheet Full balance sheet How to read it TSS annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents471.16M450.36M425.35M389.33M289.18M Total Assets7.47B6.33B6.37B3.88B3.73B Total Liabilities4.88B3.98B4.24B2.01B2.01B Total Debt3.92B3.19B3.36B1.43B1.46B Shareholders Equity2.59B2.24B2.10B1.84B1.69B Cash flow Full cash flow How to read it TSS annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations1.04B857.05M718.28M602.03M560.20M Net Cash Flow from Investing-1.29B-198.74M-2.49B-204.02M-226.61M Net Cash Flow from Financing282.51M-638.73M1.82B-290.75M-316.47M Capital Expenditure-242.18M-126.22M-96.73M-144.59M-147.05M Net Cash Flow / Change in Cash & Cash Equivalents22.91M25.56M36.28M100.14M10.95M
