Telephone and Data System... (TDS)

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36.89

0.35 (0.96%)

At close: Apr 15, 2025, 3:59 PM

37.78

2.41%

Pre-market: Apr 16, 2025, 04:58 AM EDT

Telephone and Data Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.24B	1.22B	1.24B	1.26B	1.31B	1.28B	1.27B	1.3B	1.36B	1.39B	1.35B	1.31B	1.37B	1.33B	1.31B	1.32B	1.38B	1.32B	1.26B	1.26B	1.34B	1.32B	1.26B	1.26B	1.33B	1.3B	1.25B	1.23B	1.31B	1.25B	1.25B	1.24B	1.28B	1.3B	1.28B	1.24B
Cost of Revenue	564M	516M	756M	765M	607M	567M	568M	592M	662M	703M	620M	580M	670M	609M	600M	592M	670M	599M	547M	539M	629M	608M	553M	548M	630M	605M	566M	534M	637M	585M	585M	552M	617M	626M	606M	579M
Gross Profit	676M	708M	482M	497M	705M	711M	699M	711M	695M	689M	729M	735M	702M	719M	711M	726M	706M	725M	716M	722M	707M	713M	708M	709M	702M	692M	689M	691M	671M	666M	662M	686M	661M	675M	677M	664M
Operating Income	14M	-80M	56M	73M	-524M	48M	33M	89M	31M	37M	63M	143M	24M	69M	58M	110M	21M	87M	78M	72M	8M	29M	48M	94M	13M	51M	61M	80M	17M	-232M	28M	82M	-16M	20M	41M	15M
Interest Income	7M	8M	7M	5M	4M	5M	6M	5M	7M	4M	5M	2M	3M	3M	3M	3M	3M	4M	2M	6M	5M	7M	9M	9M	8M	6M	6M	5M	4M	4M	4M	4M	18M	15M	15M	14M
Pretax Income	13M	-104M	13M	58M	-548M	31M	15M	25M	-38M	-13M	66M	109M	31M	66M	23M	102M	16M	99M	86M	86M	14M	38M	55M	104M	18M	58M	65M	81M	15M	-236M	22M	77M	-11M	30M	50M	23M
Net Income	-63M	-66M	3M	29M	-506M	-17M	-2M	12M	-30M	-10M	18M	61M	31M	40M	27M	57M	14M	78M	65M	69M	11M	18M	33M	59M	16M	46M	33M	39M	287M	-181M	10M	37M	-5M	13M	28M	8M
Selling & General & Admin	449M	422M	426M	424M	445M	432M	436M	439M	468M	462M	427M	410M	445M	429M	416M	388M	454M	415M	398M	411M	457M	439M	421M	397M	462M	421M	417M	395M	440M	422M	419M	406M	460M	440M	429M	431M
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	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	190M	366M	1M	1M	1.84B	542M	546M	824M	899M	234M	551M	229M	225M	213M	234M	224M	224M	217M	236M	235M	-1M	237M	234M	227M	1M	2M	1M	1M	212M	209M	211M	1M	214M	-1M	1M	212M
Operating Expenses	640M	788M	426M	424M	679M	657M	1.23B	1.26B	1.37B	696M	656M	639M	1.34B	642M	650M	612M	1.35B	632M	634M	646M	1.32B	676M	655M	624M	1.31B	641M	637M	1.15B	1.29B	631M	630M	617M	1.29B	654M	639M	643M
Interest Expense	71M	76M	73M	57M	66M	62M	62M	53M	55M	46M	40M	33M	39M	54M	86M	53M	50M	43M	38M	37M	37M	42M	43M	43M	43M	43M	43M	43M	42M	43M	43M	42M	43M	42M	43M	41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	208M	n/a	n/a	n/a	196M	n/a	n/a	n/a	203M	n/a	n/a	n/a	213M	n/a	n/a	n/a	227M	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
Cost & Expenses	1.2B	1.3B	1.18B	1.19B	1.29B	1.22B	1.23B	1.26B	1.37B	1.4B	1.28B	1.22B	1.34B	1.25B	1.25B	1.2B	1.35B	1.23B	1.18B	1.19B	1.32B	1.28B	1.21B	1.17B	1.31B	1.25B	1.2B	1.15B	1.29B	1.22B	1.22B	1.17B	1.29B	1.28B	1.25B	1.22B
Income Tax Expense	5M	-25M	6M	20M	-45M	27M	15M	13M	-8M	-3M	27M	37M	-5M	19M	-11M	31M	2M	6M	8M	3M	-1M	15M	16M	34M	-2M	5M	21M	24M	-319M	-5M	10M	34M	-6M	14M	18M	13M
Shares Outstanding (Basic)	114M	114M	114M	113M	113M	113M	113M	113M	113M	113.64M	115M	115M	115M	115M	115M	114M	114M	114M	114M	115M	115M	115M	114M	114M	113M	112M	112M	111M	111M	110.37M	111M	110M	110M	110M	109M	109M
Shares Outstanding (Diluted)	114M	114M	114M	117M	113M	113M	113M	113M	113M	114M	116M	116M	116M	116M	116M	116M	115M	115M	115M	116M	116M	116M	116M	116M	115M	114M	113M	113M	112M	111M	112M	112M	110M	111M	111M	110M
EPS (Basic)	-0.1	-0.73	-0.12	0.11	-4.48	-0.15	-0.02	0.11	-0.27	-0.09	0.15	0.53	0.27	0.35	0.23	0.52	0.12	0.68	0.57	0.60	0.10	0.16	0.29	0.52	0.14	0.41	0.29	0.35	2.59	-1.64	0.09	0.34	-0.05	0.12	0.26	0.07
EPS (Diluted)	-0.1	-0.73	-0.12	0.10	-4.48	-0.15	-0.02	0.11	-0.27	-0.09	0.15	0.53	0.27	0.34	0.23	0.51	0.12	0.68	0.57	0.59	0.10	0.16	0.28	0.51	0.14	0.40	0.29	0.35	2.56	-1.63	0.09	0.33	-0.05	0.12	0.25	0.07
EBITDA	323M	210M	319M	349M	-248M	318M	302M	310M	256M	267M	335M	371M	295M	333M	343M	379M	290M	359M	360M	358M	287M	317M	332M	374M	283M	322M	328M	345M	280M	65M	276M	330M	246M	286M	303M	276M
EBIT	84M	-28M	86M	115M	-482M	93M	77M	78M	18M	33M	106M	142M	70M	120M	109M	155M	66M	142M	124M	123M	52M	80M	98M	147M	61M	101M	108M	124M	57M	-193M	65M	119M	32M	72M	93M	64M
Depreciation & Amortization	239M	238M	233M	234M	234M	225M	225M	232M	238M	234M	229M	229M	225M	213M	234M	224M	224M	215M	235M	235M	235M	237M	233M	227M	222M	221M	220M	221M	213M	210M	211M	211M	214M	214M	210M	212M