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	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	5.22B	5.18B	5.18B	5.18B	5.17B	5.17B	5.15B	5.14B	5.11B	5.08B	5.04B	5.03B	5.04B	5.01B	5.06B	5.1B	5.11B	5.1B	5.17B	5.17B
Cost of Revenue	2.6B	2.64B	2.69B	2.51B	2.33B	2.39B	2.52B	2.58B	2.56B	2.57B	2.48B	2.46B	2.47B	2.47B	2.46B	2.41B	2.35B	2.31B	2.32B	2.33B	2.34B	2.34B	2.34B	2.35B	2.33B	2.34B	2.32B	2.34B	2.36B	2.34B	2.38B	2.4B	2.43B	2.42B	2.44B	2.43B
Gross Profit	2.36B	2.39B	2.4B	2.61B	2.83B	2.82B	2.79B	2.82B	2.85B	2.85B	2.88B	2.87B	2.86B	2.86B	2.87B	2.87B	2.87B	2.87B	2.86B	2.85B	2.84B	2.83B	2.81B	2.79B	2.77B	2.74B	2.72B	2.69B	2.69B	2.67B	2.68B	2.7B	2.68B	2.68B	2.74B	2.74B
Operating Income	63M	-475M	-347M	-370M	-354M	201M	190M	220M	274M	267M	299M	294M	261M	258M	276M	296M	258M	245M	187M	157M	179M	184M	206M	219M	205M	209M	-74M	-107M	-105M	-138M	114M	127M	60M	64.89M	138.32M	129.44M
Interest Income	27M	24M	21M	20M	20M	23M	22M	21M	18M	14M	13M	11M	12M	12M	13M	12M	15M	17M	20M	27M	30M	33M	32M	29M	25M	21M	19M	17M	16M	30M	41M	52M	62M	54.66M	49.28M	44.4M
Pretax Income	-20M	-581M	-446M	-444M	-477M	33M	-11M	40M	124M	193M	272M	229M	222M	207M	240M	303M	287M	285M	224M	193M	211M	215M	235M	245M	222M	219M	-75M	-118M	-122M	-148M	118M	146M	92M	94.13M	171.85M	165.78M
Net Income	-97M	-540M	-491M	-496M	-513M	-37M	-30M	-10M	39M	100M	150M	159M	155M	138M	176M	214M	226M	223M	163M	131M	121M	126M	154M	154M	134M	405M	178M	155M	153M	-139M	55M	73M	44M	48.17M	86.16M	81.14M
Selling & General & Admin	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	1.68B	1.68B	1.71B	1.73B	1.71B	1.72B	1.7B	1.7B	1.7B	1.67B	1.67B	1.68B	1.69B	1.71B	1.73B	1.74B	1.76B	1.76B	1.77B	1.77B
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	558M	2.21B	2.38B	2.93B	3.75B	2.81B	2.5B	2.51B	1.91B	1.24B	1.22B	901M	896M	895M	899M	901M	912M	687M	707M	705M	697M	699M	464M	231M	5M	216M	423M	633M	633M	635M	425M	215M	426M	212.25M	213.19M	212.4M
Operating Expenses	2.28B	2.32B	2.19B	2.99B	3.83B	4.52B	4.55B	3.98B	3.36B	3.33B	3.28B	3.27B	3.25B	3.25B	3.24B	3.23B	3.26B	3.23B	3.28B	3.3B	3.28B	3.27B	3.23B	3.22B	3.74B	3.72B	3.71B	3.7B	3.17B	3.17B	3.19B	3.2B	3.23B	3.22B	3.23B	3.23B
Interest Expense	277M	272M	258M	247M	243M	232M	216M	194M	174M	158M	166M	212M	232M	243M	232M	184M	168M	155M	154M	159M	165M	171M	172M	172M	172M	171M	171M	171M	170M	171M	170M	170M	169M	164.93M	157.97M	148.89M
Selling & Marketing Expenses	n/a	208M	208M	208M	208M	196M	196M	196M	196M	203M	203M	203M	203M	213M	213M	213M	213M	227M	227M	227M	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	4.88B	4.96B	4.88B	4.93B	5B	5.08B	5.26B	5.3B	5.26B	5.24B	5.09B	5.06B	5.05B	5.05B	5.03B	4.96B	4.95B	4.92B	4.97B	5B	4.99B	4.98B	4.94B	4.94B	4.92B	4.89B	4.86B	4.87B	4.89B	4.89B	4.95B	4.98B	5.04B	5.03B	5.05B	5.05B
Income Tax Expense	6M	-44M	8M	17M	10M	47M	17M	29M	53M	56M	78M	40M	34M	41M	28M	47M	19M	16M	25M	33M	64M	63M	53M	58M	48M	-269M	-279M	-290M	-280M	33M	52M	60M	39M	38.21M	69.54M	68.97M
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)	-0.84	-5.22	-4.64	-4.54	-4.54	-0.33	-0.27	-0.1	0.32	0.86	1.30	1.38	1.37	1.22	1.55	1.89	1.97	1.95	1.43	1.15	1.07	1.11	1.36	1.36	1.19	3.64	1.59	1.39	1.38	-1.26	0.50	0.67	0.41	0.45	0.80	0.75
EPS (Diluted)	-0.85	-5.23	-4.65	-4.55	-4.54	-0.33	-0.27	-0.1	0.32	0.86	1.29	1.37	1.35	1.20	1.54	1.88	1.96	1.94	1.42	1.13	1.05	1.09	1.33	1.34	1.18	3.60	1.57	1.37	1.35	-1.26	0.49	0.65	0.40	0.44	0.78	0.74
EBITDA	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	1.37B	1.36B	1.32B	1.29B	1.31B	1.31B	1.31B	1.31B	1.28B	1.27B	1.02B	966M	951M	917M	1.14B	1.17B	1.11B	1.11B	1.19B	1.18B
EBIT	257M	-309M	-188M	-197M	-234M	266M	206M	235M	299M	351M	438M	441M	454M	450M	472M	487M	455M	441M	379M	353M	377M	386M	407M	417M	394M	390M	96M	53M	48M	23M	288M	316M	261M	259.05M	330.05M	315.05M
Depreciation & Amortization	944M	939M	926M	918M	916M	920M	929M	933M	930M	917M	896M	901M	896M	895M	897M	898M	909M	920M	942M	940M	932M	919M	903M	890M	884M	875M	864M	855M	845M	846M	850M	849M	850M	851.92M	848.68M	849.79M