Telephone and Data System... (TDS)
NYSE: TDS
· Real-Time Price · USD
38.51
-0.31 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
38.50
-0.03%
After-hours: Aug 15, 2025, 05:29 PM EDT
Telephone and Data Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.8B | 4.86B | 4.96B | 5.04B | 5.09B | 5.12B | 5.16B | 5.21B | 5.32B | 5.4B | 5.41B | 5.43B | 5.36B | 5.33B | 5.33B | 5.33B | 5.33B | 5.28B |
Cost of Revenue | 2.27B | 2.06B | 2.13B | 2.18B | 2.23B | 2.27B | 2.33B | 2.39B | 2.52B | 2.58B | 2.56B | 2.57B | 2.48B | 2.46B | 2.47B | 2.47B | 2.46B | 2.41B |
Gross Profit | 2.54B | 2.79B | 2.83B | 2.86B | 2.86B | 2.85B | 2.83B | 2.82B | 2.79B | 2.82B | 2.85B | 2.85B | 2.88B | 2.87B | 2.86B | 2.86B | 2.87B | 2.87B |
Operating Income | 28M | 30M | 62M | -498M | -370M | -376M | -354M | 201M | 190M | 220M | 274M | 267M | 299M | 294M | 261M | 258M | 276M | 296M |
Interest Income | 27M | 28M | 27M | 24M | 21M | 20M | 20M | 23M | 22M | 21M | 18M | 13M | 12M | 10M | 11M | 12M | 13M | 12M |
Pretax Income | -50M | -58M | -20M | -581M | -446M | -444M | -477M | 33M | -11M | 40M | 124M | 193M | 272M | 229M | 222M | 207M | 240M | 303M |
Net Income | -41M | -50M | -28M | -540M | -470M | -475M | -492M | -16M | -30M | -10M | 39M | 100M | 150M | 159M | 155M | 138M | 176M | 214M |
Selling & General & Admin | 1.72B | 1.72B | 1.72B | 1.72B | 1.73B | 1.74B | 1.75B | 1.77B | 1.8B | 1.8B | 1.77B | 1.74B | 1.71B | 1.7B | 1.68B | 1.69B | 1.67B | 1.66B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 792M | 1.04B | 1.05B | 1.64B | 1.5B | 1.8B | 2.38B | 2.5B | 2.5B | 2.51B | 1.91B | 1.24B | 1.22B | 901M | 896M | 895M | 899M | 901M |
Operating Expenses | 2.51B | 2.77B | 2.77B | 3.36B | 3.23B | 3.79B | 4.38B | 4.52B | 4.55B | 3.98B | 3.36B | 3.33B | 3.28B | 3.27B | 3.25B | 3.25B | 3.24B | 3.23B |
Interest Expense | 278M | 281M | 277M | 272M | 258M | 247M | 243M | 233M | 217M | 195M | 175M | 158M | 166M | 212M | 232M | 242M | 231M | 183M |
Selling & Marketing Expenses | 207M | 207M | 207M | 208M | 208M | 208M | 208M | 196M | 196M | 196M | 196M | 203M | 203M | 203M | 203M | 213M | 213M | 213M |
Cost & Expenses | 4.78B | 4.83B | 4.9B | 5.53B | 5.45B | 5.48B | 5.55B | 5.08B | 5.26B | 5.3B | 5.26B | 5.24B | 5.09B | 5.06B | 5.05B | 5.05B | 5.03B | 4.96B |
Income Tax Expense | -9M | -6M | 6M | -44M | 8M | 17M | 10M | 47M | 17M | 29M | 53M | 56M | 78M | 40M | 34M | 41M | 28M | 47M |
Shares Outstanding (Basic) | 115M | 114M | 114M | 114M | 114M | 113M | 113M | 113M | 113M | 113M | 113M | 113.64M | 115M | 115M | 115M | 115M | 115M | 114M |
Shares Outstanding (Diluted) | 115M | 114M | 114M | 114M | 114M | 117M | 113M | 113M | 113M | 113M | 113M | 114M | 116M | 116M | 116M | 116M | 116M | 116M |
EPS (Basic) | -0.96 | -1.03 | -0.84 | -5.37 | -4.8 | -4.7 | -4.7 | -0.34 | -0.27 | -0.1 | 0.32 | 0.86 | 1.30 | 1.38 | 1.37 | 1.22 | 1.55 | 1.89 |
EPS (Diluted) | -0.96 | -1.03 | -0.85 | -5.39 | -4.82 | -4.72 | -4.71 | -0.34 | -0.27 | -0.1 | 0.32 | 0.86 | 1.29 | 1.37 | 1.35 | 1.20 | 1.54 | 1.88 |
EBITDA | 1.18B | 1.17B | 1.2B | 630M | 738M | 721M | 682M | 1.19B | 1.14B | 1.17B | 1.23B | 1.27B | 1.33B | 1.34B | 1.35B | 1.34B | 1.37B | 1.39B |
EBIT | 228M | 223M | 257M | -309M | -188M | -197M | -234M | 266M | 206M | 235M | 299M | 351M | 438M | 441M | 454M | 450M | 472M | 487M |
Depreciation & Amortization | 946M | 943M | 943M | 938M | 926M | 918M | 916M | 920M | 929M | 933M | 930M | 917M | 896M | 901M | 896M | 895M | 897M | 898M |