Telephone and Data System...
(TDS-PU)
undefined
undefined%
At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 5.16B | 5.41B | 5.33B | 5.22B | 5.18B | 5.11B | 5.04B | 5.10B | 5.18B | 5.01B | 4.90B | 5.35B | 5.18B | 4.99B | 5.02B | 5.09B | 4.83B | 4.36B | 3.96B | 3.72B | 3.45B | 2.99B | 2.59B | 2.33B | 1.96B | 1.81B | 1.47B | 1.21B | 954.40M | 730.80M | 590.70M | 456.10M | 354.00M | 294.60M | 239.70M | 196.30M | 174.60M | 155.00M | 119.10M |
Cost of Revenue | 2.33B | 2.56B | 2.47B | 2.35B | 2.34B | 2.34B | 2.36B | 2.43B | 2.41B | 2.51B | 2.23B | 2.27B | 2.04B | 1.91B | 1.86B | 1.85B | 1.70B | 1.54B | 1.42B | 1.30B | 1.18B | 2.60B | 2.15B | 1.51B | 1.25B | 1.42B | 1.17B | 828.90M | 621.30M | 460.20M | 393.50M | 303.10M | 236.70M | 184.60M | 158.30M | 122.20M | 52.70M | 50.50M | 34.00M |
Gross Profit | 2.83B | 2.85B | 2.86B | 2.87B | 2.84B | 2.77B | 2.69B | 2.67B | 2.76B | 2.50B | 2.68B | 3.07B | 3.14B | 3.08B | 3.16B | 3.24B | 3.13B | 2.82B | 2.54B | 2.42B | 2.26B | 386.36M | 436.15M | 819.21M | 710.80M | 388.60M | 297.90M | 385.70M | 333.10M | 270.60M | 197.20M | 153.00M | 117.30M | 110.00M | 81.40M | 74.10M | 121.90M | 104.50M | 85.10M |
Operating Income | -414.00M | 328.00M | 477.00M | 476.00M | 387.00M | 205.00M | -105.00M | 60.00M | 397.07M | -189.86M | 235.36M | 183.86M | 362.50M | 289.99M | 407.81M | 128.15M | 527.90M | 412.78M | 398.01M | 220.75M | 315.54M | 386.36M | 434.89M | 420.07M | 357.50M | -20.90M | -3.70M | 154.10M | 132.00M | 108.80M | 69.70M | 54.00M | 40.50M | 47.10M | 28.10M | 30.00M | 30.70M | 27.00M | 25.20M |
Interest Income | 20.00M | 17.00M | 11.00M | 15.00M | 29.00M | 26.00M | 15.00M | 62.00M | 38.78M | 16.96M | 9.09M | 9.25M | 9.14M | 10.51M | 11.12M | 39.13M | 70.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -477.00M | 125.00M | 221.00M | 288.00M | 211.00M | 221.00M | -122.00M | 92.00M | 434.60M | -152.22M | 292.86M | 196.24M | 363.75M | 281.26M | 387.10M | 153.01M | 685.45M | 278.22M | 396.14M | 149.35M | 178.39M | -1.56B | -172.00M | 295.01M | 542.40M | 133.70M | 19.10M | 251.70M | 185.00M | 101.20M | 60.40M | 68.30M | 36.00M | 43.60M | 19.00M | 17.90M | 19.50M | 13.70M | 12.80M |
Net Income | -500.00M | 62.00M | 156.00M | 226.00M | 121.00M | 135.00M | 153.00M | 43.00M | 219.04M | -136.35M | 141.93M | 81.86M | 200.57M | 143.86M | 193.90M | 93.54M | 386.11M | 161.76M | 222.54M | 49.00M | 61.49M | -984.37M | -198.06M | 2.24B | 230.00M | 64.40M | -9.50M | 128.10M | 104.00M | 59.80M | 33.90M | 30.80M | 21.10M | 27.20M | 11.10M | 11.30M | 12.50M | 14.50M | 8.60M |
Selling & General & Admin | 1.75B | 1.77B | 1.68B | 1.68B | 1.72B | 1.69B | 1.69B | 1.76B | 1.78B | 1.87B | 1.95B | 2.03B | 4.05B | 2.01B | 1.97B | 1.92B | 1.80B | 1.67B | 1.51B | 1.42B | 1.30B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.70M | 36.20M | 39.10M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.49B | 3.49B | 3.37B | 3.26B | 3.27B | 2.00M | 1.00M | 850.00M | 391.00K | 115.00K | -37.00K | 720.00K | 765.78M | 761.75M | 749.97M | 750.08M | 807.08M | 737.48M | 632.78M | 774.50M | 648.49M | - | 1.26M | 399.14M | 353.30M | 409.50M | 301.60M | 231.60M | 201.10M | 161.80M | 127.50M | 99.00M | 76.80M | 62.90M | 53.30M | 44.10M | 45.50M | 41.30M | 20.80M |
Operating Expenses | 3.24B | 5.26B | 5.04B | 4.94B | 4.99B | 4.91B | 4.89B | 5.04B | 5.04B | 5.21B | 5.19B | 2.85B | 4.82B | 4.70B | 2.72B | 4.55B | 2.60B | 2.41B | 2.14B | 2.20B | 1.95B | 984.95M | 1.26M | 399.14M | 353.30M | 409.50M | 301.60M | 231.60M | 201.10M | 161.80M | 127.50M | 99.00M | 76.80M | 62.90M | 53.30M | 44.10M | 91.20M | 77.50M | 59.90M |
Interest Expense | 244.00M | 174.00M | 232.00M | 168.00M | 165.00M | 172.00M | 170.00M | 170.00M | 141.72M | 111.40M | 98.81M | 86.75M | 118.20M | 115.22M | 124.56M | 137.90M | 80.24M | - | - | - | 92.05M | 101.06M | 93.33M | 100.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 208.00M | 196.00M | 203.00M | 213.00M | 227.00M | 230.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 5.57B | 5.26B | 5.04B | 4.94B | 4.99B | 4.91B | 4.89B | 5.04B | 5.04B | 5.21B | 5.19B | 5.12B | 4.82B | 4.70B | 4.58B | 4.55B | 4.30B | 3.95B | 3.56B | 3.50B | 3.13B | 2.60B | 2.15B | 1.91B | 1.61B | 1.83B | 1.48B | 1.06B | 822.40M | 622.00M | 521.00M | 402.10M | 313.50M | 247.50M | 211.60M | 166.30M | 143.90M | 128.00M | 93.90M |
Income Tax | 10.00M | 53.00M | 33.00M | 19.00M | 64.00M | 46.00M | -279.00M | 40.00M | 171.99M | -4.93M | 126.04M | 73.58M | 113.50M | 92.28M | 133.38M | 30.09M | 269.05M | 116.46M | 140.57M | 78.65M | 79.89M | -577.00M | -44.91M | 149.48M | 228.20M | 69.30M | 28.60M | 123.60M | 81.00M | 40.70M | 26.50M | 29.80M | 14.90M | 16.40M | 7.90M | 7.30M | 8.20M | 3.90M | 3.50M |
Shares Outstanding (Basic) | 113.00M | 114.00M | 115.00M | 114.00M | 114.00M | 112.00M | 111.00M | 110.00M | 108.64M | 107.94M | 108.49M | 108.67M | 118.01M | 114.26M | 118.85M | 125.89M | 127.86M | 125.99M | 125.33M | 124.56M | 125.49M | 127.49M | 127.53M | 130.27M | 104.43M | 161.47M | 131.58M | 131.17M | 126.82M | 118.95M | 102.21M | 86.36M | 71.48M | 65.73M | 60.87M | 52.58M | 48.50M | 46.20M | 49.20M |
Shares Outstanding (Diluted) | 113.00M | 114.00M | 116.00M | 115.00M | 116.00M | 114.00M | 112.00M | 111.00M | 109.91M | 108.48M | 109.13M | 108.94M | 118.59M | 114.69M | 119.11M | 126.37M | 129.49M | 127.01M | 126.18M | 125.15M | 125.49M | 127.49M | 127.53M | 131.82M | 105.86M | 164.66M | 131.58M | 132.44M | 126.82M | 118.95M | 102.21M | 86.36M | 71.48M | 65.73M | 60.87M | 52.58M | 48.50M | 46.20M | 49.20M |
EPS (Basic) | -5.04 | -0.06 | 1.02 | 1.98 | 1.06 | 1.21 | 1.38 | 0.39 | 2.02 | -1.26 | 1.31 | 0.75 | 1.70 | 1.26 | 1.63 | 0.74 | 3.02 | 1.28 | 1.78 | 0.39 | 0.49 | -7.72 | -1.55 | 17.17 | 2.20 | 0.40 | -0.07 | 0.98 | 0.82 | 0.50 | 0.33 | 0.36 | 0.30 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 | 0.17 |
EPS (Diluted) | -5.04 | -0.07 | 1.00 | 1.94 | 1.03 | 1.18 | 1.37 | 0.39 | 1.99 | -1.26 | 1.30 | 0.75 | 1.69 | 1.25 | 1.63 | 0.74 | 2.98 | 1.27 | 1.76 | 0.39 | 0.49 | -7.72 | -1.55 | 16.97 | 2.17 | 0.39 | -0.07 | 0.97 | 0.82 | 0.50 | 0.33 | 0.36 | 0.30 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 | 0.17 |
EBITDA | 682.00M | 1.08B | 1.18B | 1.19B | 1.12B | 1.08B | 996.00M | 964.00M | 1.42B | 795.71M | 1.39B | 1.10B | 1.25B | 1.16B | 1.26B | 1.04B | 1.64B | 1.30B | 1.04B | 1.02B | 859.93M | 896.80M | 886.17M | 819.21M | 723.60M | 596.50M | 485.30M | 416.50M | 323.50M | 270.60M | 197.20M | 153.00M | 117.30M | 110.00M | 81.40M | 74.10M | 69.30M | 61.00M | 46.00M |
Depreciation & Amortization | 915.00M | 929.00M | 895.00M | 909.00M | 932.00M | 883.00M | 844.00M | 850.00M | 844.36M | 836.53M | 1.02B | 813.63M | 765.78M | 761.75M | 749.97M | 750.08M | 752.22M | 737.48M | 677.44M | 667.96M | 595.73M | 510.44M | 450.02M | 399.14M | 353.30M | 409.50M | 301.60M | 231.60M | 201.10M | 161.80M | 127.50M | 99.00M | 76.80M | 62.90M | 53.30M | 44.10M | 38.60M | 34.00M | 20.80M |