United States Cellular Co...
(USM)
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At close: undefined
62.97
0.39%
After-hours Dec 13, 2024, 04:39 PM EST
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 |
Revenue | 3.91B | 4.17B | 4.12B | 4.04B | 4.02B | 3.97B | 3.89B | 3.94B | 4.00B | 3.89B | 3.92B | 4.45B | 4.34B | 4.18B | 4.21B | 4.24B | 3.95B | 3.47B | 3.04B | 2.84B | 2.58B | 2.18B | 1.89B | 1.72B | 1.42B | 1.16B | 877.00M | 707.80M | 492.40M | 332.40M | 247.30M | 164.10M | 99.50M | 63.00M | 40.30M | 18.10M | 10.30M | 7.00M |
Cost of Revenue | 1.73B | 1.97B | 1.91B | 1.79B | 1.78B | 1.79B | 1.80B | 1.84B | 1.83B | 1.96B | 1.76B | 1.88B | 1.71B | 1.60B | 1.54B | 743.41M | 1.36B | 1.21B | 1.11B | 1.05B | 931.31M | 678.03M | 545.14M | 490.16M | 334.00M | 288.00M | 237.50M | 192.80M | 125.30M | 86.30M | 92.00M | 52.00M | 43.30M | 30.40M | 23.70M | 11.30M | 4.80M | 1.20M |
Gross Profit | 2.18B | 2.20B | 2.21B | 2.24B | 2.24B | 2.18B | 2.09B | 2.10B | 2.17B | 1.93B | 2.16B | 2.57B | 2.63B | 2.58B | 2.68B | 3.50B | 2.59B | 2.26B | 1.92B | 1.79B | 1.65B | 1.51B | 1.35B | 1.23B | 1.08B | 874.50M | 639.50M | 515.00M | 367.10M | 246.10M | 155.30M | 112.10M | 56.20M | 32.60M | 16.60M | 6.80M | 5.50M | 5.80M |
Operating Income | 139.00M | 256.00M | 376.00M | 380.00M | 313.00M | 158.00M | -304.00M | -3.00M | 312.94M | -143.39M | 146.87M | 156.66M | 280.78M | 195.37M | 326.41M | 27.71M | 396.20M | 289.90M | 244.30M | 177.76M | 166.64M | 281.17M | 317.21M | 292.31M | 254.70M | 175.10M | 127.50M | 86.00M | 41.80M | 16.40M | -8.50M | 400.00K | -16.80M | -9.10M | -15.60M | -8.50M | -5.80M | -5.40M |
Interest Income | 10.00M | 8.00M | 6.00M | 8.00M | 17.00M | 15.00M | 8.00M | 57.00M | 36.33M | 12.15M | 3.96M | 3.64M | 3.40M | 3.81M | 3.60M | 5.73M | 13.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 111.00M | 72.00M | 180.00M | 250.00M | 185.00M | 215.00M | -272.00M | 82.00M | 403.63M | -58.70M | 257.66M | 205.05M | 312.82M | 235.02M | 351.88M | 66.13M | 546.50M | 313.14M | 234.26M | 192.63M | 141.85M | -25.93M | 328.15M | 406.41M | 516.10M | 388.10M | 195.40M | 241.50M | 132.20M | 21.30M | -22.70M | 8.20M | -6.40M | -14.60M | -18.20M | -6.50M | -4.60M | -4.70M |
Net Income | 54.00M | 30.00M | 155.00M | 229.00M | 127.00M | 150.00M | 12.00M | 48.00M | 241.35M | -42.81M | 140.04M | 111.01M | 175.04M | 132.32M | 216.01M | 32.99M | 314.73M | 179.49M | 134.75M | 109.02M | 60.77M | -14.29M | 173.88M | 192.91M | 300.80M | 216.90M | 111.50M | 129.90M | 99.70M | 16.40M | -25.40M | 6.20M | -24.40M | -14.70M | -18.30M | -6.60M | -4.10M | -2.60M |
Selling & General & Admin | 1.37B | 1.41B | 1.34B | 1.37B | 1.41B | 1.39B | 1.41B | 1.48B | 1.49B | 1.59B | 1.68B | 1.76B | 1.78B | 1.80B | 1.75B | 1.70B | 1.56B | 1.40B | 1.21B | 1.12B | 1.00B | 874.13M | 731.82M | 668.47M | 598.50M | 491.60M | 379.60M | 320.20M | 234.80M | 163.30M | 117.90M | 81.50M | 52.60M | 29.20M | 23.10M | 11.10M | 9.80M | 9.50M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 671.00M | 700.00M | 678.00M | 683.00M | 702.00M | -1.00M | 615.00M | 1.00M | 466.00K | 160.00K | 288.00K | 500.00K | 573.56M | 577.05M | 585.83M | 600.31M | 637.13M | 575.11M | 464.41M | 487.14M | 480.18M | 351.15M | 300.66M | 265.70M | 230.00M | 207.80M | 132.40M | 108.80M | 90.50M | 66.40M | 45.90M | 30.20M | 20.40M | 12.50M | 9.10M | 4.20M | 1.50M | 1.70M |
Operating Expenses | 2.04B | 2.11B | 2.02B | 2.05B | 2.11B | 2.03B | 2.03B | 2.10B | 2.10B | 2.20B | 2.48B | 2.37B | 2.35B | 2.38B | 2.33B | 3.09B | 2.19B | 1.97B | 1.68B | 1.61B | 1.48B | 1.23B | 1.03B | 934.17M | 828.50M | 699.40M | 512.00M | 429.00M | 325.30M | 229.70M | 163.80M | 111.70M | 73.00M | 41.70M | 32.20M | 15.30M | 11.30M | 11.20M |
Interest Expense | 196.00M | 163.00M | 175.00M | 112.00M | 110.00M | 116.00M | 113.00M | 113.00M | 86.19M | 57.39M | 43.96M | 42.39M | 65.61M | 61.55M | 76.37M | 77.19M | 84.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | 245.00M | 231.00M | 205.00M | 199.90M | 227.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 3.77B | 4.08B | 3.93B | 3.84B | 3.89B | 3.82B | 3.83B | 3.94B | 3.93B | 4.16B | 4.24B | 4.26B | 4.06B | 3.98B | 3.87B | 3.83B | 3.55B | 3.18B | 2.79B | 2.66B | 2.42B | 1.90B | 1.58B | 1.42B | 1.16B | 987.40M | 749.50M | 621.80M | 450.60M | 316.00M | 255.80M | 163.70M | 116.30M | 72.10M | 55.90M | 26.60M | 16.10M | 12.40M |
Income Tax | 53.00M | 37.00M | 20.00M | 17.00M | 52.00M | 51.00M | -287.00M | 33.00M | 156.33M | -11.78M | 113.13M | 63.98M | 114.08M | 79.61M | 114.10M | 8.05M | 216.71M | 120.60M | 88.40M | 73.71M | 66.77M | -7.54M | 147.31M | 171.97M | 215.30M | 171.20M | 83.90M | 111.60M | 32.50M | 4.90M | 2.70M | 2.00M | 7.60M | 100.00K | 100.00K | 100.00K | -500.00K | -2.10M |
Shares Outstanding (Basic) | 85.00M | 85.00M | 86.00M | 86.00M | 86.00M | 86.00M | 85.00M | 85.00M | 84.25M | 84.00M | 83.97M | 84.64M | 84.88M | 86.13M | 86.95M | 87.46M | 87.73M | 87.35M | 86.78M | 86.24M | 86.14M | 86.09M | 86.20M | 86.36M | 87.48M | 87.32M | 86.35M | 86.03M | 82.40M | 79.51M | 56.44M | 56.36M | 38.73M | 28.82M | 28.15M | 27.50M | 27.74M | 28.89M |
Shares Outstanding (Diluted) | 87.00M | 86.00M | 87.00M | 87.00M | 88.00M | 87.00M | 86.00M | 85.00M | 84.89M | 84.21M | 84.73M | 85.23M | 85.45M | 86.52M | 87.17M | 87.75M | 88.48M | 88.11M | 87.46M | 86.74M | 86.60M | 86.09M | 89.98M | 90.87M | 91.71M | 90.75M | 86.35M | 86.03M | 83.78M | 80.00M | 56.44M | 56.36M | 38.73M | 28.82M | 28.15M | 27.50M | 27.74M | 28.89M |
EPS (Basic) | 0.64 | 0.35 | 1.80 | 2.66 | 1.48 | 1.74 | 0.14 | 0.56 | 2.86 | -0.51 | 1.67 | 1.31 | 2.06 | 1.54 | 2.38 | 0.38 | 3.59 | 2.05 | 1.79 | 1.05 | 0.05 | -0.17 | 2.04 | 2.23 | 3.44 | 2.48 | 1.29 | 1.51 | 1.21 | 0.21 | -0.45 | 0.11 | -0.63 | -0.51 | -0.65 | -0.24 | -0.15 | -0.09 |
EPS (Diluted) | 0.62 | 0.35 | 1.78 | 2.63 | 1.44 | 1.72 | 0.14 | 0.56 | 2.84 | -0.51 | 1.65 | 1.30 | 2.05 | 1.53 | 2.37 | 0.38 | 3.56 | 2.04 | 1.77 | 1.05 | 0.05 | -0.17 | 2.01 | 2.22 | 3.28 | 2.39 | 1.29 | 1.51 | 1.19 | 0.21 | -0.45 | 0.11 | -0.63 | -0.51 | -0.65 | -0.24 | -0.15 | -0.09 |
EBITDA | 1.06B | 1.03B | 1.13B | 1.15B | 1.11B | 1.08B | 456.00M | 669.00M | 1.10B | 591.58M | 1.11B | 856.08M | 951.99M | 873.63M | 998.90M | 720.25M | 1.21B | 865.01M | 741.68M | 665.15M | 541.22M | 632.32M | 617.87M | 558.01M | 485.81M | 382.85M | 259.90M | 196.20M | 132.30M | 82.80M | 37.40M | 30.60M | 3.60M | 3.40M | -6.50M | -4.30M | -4.30M | -3.70M |
Depreciation & Amortization | 749.00M | 796.00M | 777.00M | 787.00M | 811.00M | 748.00M | 615.00M | 618.00M | 606.46M | 606.00M | 803.78M | 608.63M | 573.56M | 577.05M | 570.66M | 576.93M | 582.27M | 575.11M | 509.07M | 497.94M | 432.33M | 351.15M | 300.66M | 265.70M | 230.00M | 207.80M | 132.40M | 108.80M | 90.50M | 66.40M | 45.90M | 30.20M | 20.40M | 12.50M | 9.10M | 4.20M | 1.50M | 1.70M |