Telephone and Data Systems, Inc. (TDS) Financials

$33.26

south_east
-$0.64 (-1.89%)
Day's range
$33.08
Day's range
$34.11

TDS Income statement / Annual

Last year (2024), Telephone and Data Systems, Inc.'s total revenue was $4.96 B, a decrease of 3.80% from the previous year. In 2024, Telephone and Data Systems, Inc.'s net income was -$28.00 M. See Telephone and Data Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $4.96 B $5.16 B $5.41 B $5.33 B $5.23 B $5.18 B $5.11 B $5.04 B $5.10 B $5.18 B
Cost of Revenue $0.00 $2.33 B $2.57 B $2.47 B $2.35 B $2.34 B $2.34 B $2.36 B $2.43 B $2.41 B
Gross Profit $4.96 B $2.83 B $2.85 B $2.86 B $2.87 B $2.84 B $2.77 B $2.69 B $2.68 B $2.76 B
Gross Profit Ratio 1 0.55 0.53 0.54 0.55 0.55 0.54 0.53 0.52 0.53
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $1.55 B $1.57 B $1.47 B $1.47 B $1.49 B $1.46 B $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $208.00 M $196.00 M $203.00 M $213.00 M $227.00 M $230.00 M $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.72 B $1.75 B $1.77 B $1.68 B $1.68 B $1.72 B $1.69 B $1.69 B $1.76 B $1.78 B
Other Expenses $3.18 B $1.49 B $3.49 B $3.37 B $3.26 B $3.27 B $2.00 M $1.00 M $850.00 M $391,000.00
Operating Expenses $4.90 B $3.24 B $5.26 B $5.04 B $4.94 B $4.99 B $4.91 B $4.89 B $5.04 B $5.04 B
Cost And Expenses $4.90 B $5.57 B $5.26 B $5.04 B $4.94 B $4.99 B $4.91 B $4.89 B $5.04 B $5.04 B
Interest Income $27.00 M $20.00 M $17.00 M $11.00 M $15.00 M $29.00 M $26.00 M $15.00 M $62.00 M $38.78 M
Interest Expense $279.00 M $244.00 M $174.00 M $232.00 M $168.00 M $165.00 M $172.00 M $170.00 M $170.00 M $141.72 M
Depreciation & Amortization $943.00 M $915.00 M $929.00 M $895.00 M $909.00 M $932.00 M $883.00 M $844.00 M $850.00 M $844.36 M
EBITDA $1.20 B $682.00 M $1.08 B $1.18 B $1.19 B $1.12 B $1.08 B $996.00 M $964.00 M $1.42 B
EBITDA Ratio 0.24 0.13 0.23 0.26 0.27 0.25 0.25 0.23 0.22 0.22
Operating Income Ratio 0.01 -0.08 0.06 0.09 0.09 0.07 0.04 -0.02 0.01 0.08
Total Other Income/Expenses Net -$83.00 M -$63.00 M -$203.00 M -$256.00 M -$188.00 M -$176.00 M $16.00 M -$14.00 M -$16.00 M $3.60 M
Income Before Tax -$20.00 M -$477.00 M $125.00 M $221.00 M $288.00 M $211.00 M $221.00 M -$122.00 M $92.00 M $434.60 M
Income Before Tax Ratio -0 -0.09 0.02 0.04 0.06 0.04 0.04 -0.02 0.02 0.08
Income Tax Expense $6.00 M $10.00 M $53.00 M $33.00 M $19.00 M $64.00 M $46.00 M -$279.00 M $40.00 M $171.99 M
Net Income -$28.00 M -$500.00 M $62.00 M $156.00 M $226.00 M $121.00 M $135.00 M $153.00 M $43.00 M $219.04 M
Net Income Ratio -0.01 -0.1 0.01 0.03 0.04 0.02 0.03 0.03 0.01 0.04
EPS -0.85 -5.04 -0.0614 1.02 1.98 1.06 1.21 1.38 0.39 2.02
EPS Diluted -0.85 -5.04 -0.0702 1 1.94 1.03 1.18 1.37 0.39 1.99
Weighted Average Shares Out $114.00 M $113.00 M $114.00 M $115.00 M $114.00 M $114.00 M $112.00 M $111.00 M $110.00 M $108.65 M
Weighted Average Shares Out Diluted $114.00 M $113.00 M $114.00 M $116.00 M $115.00 M $116.00 M $114.00 M $112.00 M $111.00 M $109.91 M
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