Telephone and Data Systems Quarterly Income Statements Chart
Quarterly
|
Annual
Telephone and Data Systems Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues | 929,429,750 | 1,180,980,000 | 1,228,166,000 | 1,308,573,000 | 999,767,000 | 1,370,108,000 | 1,323,169,000 | 1,305,791,000 | 965,936,000 | 1,325,423,000 | 1,279,640,000 | 1,258,681,000 | 930,267,500 | 1,266,416,000 | 1,232,219,000 | 1,222,615,000 | 939,466,250 | 1,258,742,000 | 1,242,477,000 | 1,256,646,000 | 957,012,500 | 1,304,598,000 | 1,274,351,000 | 1,249,101,000 | 896,569,000 | 1,236,885,000 | 1,192,834,000 | 1,156,557,000 | 1,027,947,000 | 1,065,910,000 | 1,060,312,000 | 733,599,250 | 1,028,751,000 | ||||||||||||||||||||||||||||||||||||||||||||
| service | 1,000,000,000 | 997,000,000 | 1,005,000,000 | 1,027,000,000 | 1,034,000,000 | 1,044,000,000 | 1,041,000,000 | 1,043,000,000 | 1,041,000,000 | 1,043,000,000 | 1,054,000,000 | 1,061,000,000 | 1,064,000,000 | 1,062,000,000 | 1,060,000,000 | 1,065,000,000 | 1,049,000,000 | 1,042,000,000 | 1,046,000,000 | 1,016,000,000 | 1,026,000,000 | 759,500,000 | 1,030,000,000 | 1,013,000,000 | 995,000,000 | 747,000,000 | 1,017,000,000 | 993,000,000 | 978,000,000 | 744,000,000 | 988,000,000 | 992,000,000 | 997,000,000 | 1,013,000,000 | 1,007,000,000 | 1,000,000,000 | 820,377,000 | 1,137,767,000 | 1,070,650,000 | 1,073,091,000 | 808,473,250 | 1,081,472,000 | 1,072,179,000 | 1,080,242,000 | |||||||||||||||||||||||||||||||||
| equipment and product sales | 186,000,000 | 157,000,000 | 235,000,000 | 197,000,000 | 204,000,000 | 218,000,000 | 271,000,000 | 235,000,000 | 226,000,000 | 260,000,000 | 303,000,000 | 331,000,000 | 285,000,000 | 253,000,000 | 312,000,000 | 263,000,000 | 262,000,000 | 276,000,000 | 278,000,000 | 247,000,000 | 235,000,000 | 200,500,000 | 291,000,000 | 248,000,000 | 262,000,000 | 197,250,000 | 280,000,000 | 262,000,000 | 247,000,000 | 190,000,000 | 263,000,000 | 255,000,000 | 241,000,000 | 288,000,000 | 276,000,000 | 243,000,000 | 155,069,500 | 236,031,000 | 205,745,000 | 178,502,000 | 119,621,000 | 198,551,000 | 164,213,000 | 115,720,000 | |||||||||||||||||||||||||||||||||
| total operating revenues | 1,186,000,000 | 1,154,000,000 | 1,240,000,000 | 1,224,000,000 | 1,238,000,000 | 1,262,000,000 | 1,312,000,000 | 1,278,000,000 | 1,267,000,000 | 1,303,000,000 | 1,357,000,000 | 1,392,000,000 | 1,349,000,000 | 1,315,000,000 | 1,372,000,000 | 1,328,000,000 | 1,311,000,000 | 1,318,000,000 | 1,324,000,000 | 1,263,000,000 | 1,261,000,000 | 1,466,252,000 | 1,321,000,000 | 1,261,000,000 | 1,257,000,000 | 1,418,912,000 | 1,297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of services | 279,000,000 | 276,000,000 | 284,000,000 | 295,000,000 | 296,000,000 | 298,000,000 | 307,000,000 | 311,000,000 | 316,000,000 | 305,000,000 | 309,000,000 | 326,000,000 | 312,000,000 | 298,000,000 | 317,000,000 | 327,000,000 | 324,000,000 | 299,000,000 | 321,000,000 | 306,000,000 | 293,000,000 | 317,326,000 | 313,000,000 | 304,000,000 | 284,000,000 | 225,500,000 | 314,000,000 | 300,000,000 | 288,000,000 | 218,500,000 | 294,000,000 | 298,000,000 | 282,000,000 | 305,000,000 | 297,000,000 | 288,000,000 | 224,222,500 | 303,091,000 | 300,152,000 | 293,647,000 | 214,907,250 | 297,183,000 | 286,488,000 | 275,958,000 | |||||||||||||||||||||||||||||||||
| cost of equipment and products | 213,000,000 | 182,000,000 | 280,000,000 | 221,000,000 | 227,000,000 | 233,000,000 | 300,000,000 | 256,000,000 | 252,000,000 | 287,000,000 | 353,000,000 | 377,000,000 | 308,000,000 | 282,000,000 | 353,000,000 | 282,000,000 | 276,000,000 | 293,000,000 | 278,000,000 | 241,000,000 | 246,000,000 | 202,000,000 | 295,000,000 | 249,000,000 | 264,000,000 | 201,000,000 | 291,000,000 | 266,000,000 | 246,000,000 | 212,000,000 | 291,000,000 | 287,000,000 | 270,000,000 | 321,000,000 | 309,000,000 | 291,000,000 | 226,870,500 | 337,051,000 | 298,450,000 | 271,981,000 | 242,216,750 | 349,209,000 | 313,011,000 | 306,647,000 | |||||||||||||||||||||||||||||||||
| selling, general and administrative | 421,000,000 | 425,000,000 | 450,000,000 | 422,000,000 | 426,000,000 | 424,000,000 | 445,000,000 | 432,000,000 | 436,000,000 | 439,000,000 | 468,000,000 | 462,000,000 | 427,000,000 | 410,000,000 | 445,000,000 | 429,000,000 | 416,000,000 | 388,000,000 | 415,000,000 | 398,000,000 | 411,000,000 | 315,000,000 | 439,000,000 | 421,000,000 | 397,000,000 | -136,952,000 | 421,000,000 | 417,000,000 | 395,000,000 | -77,022,000 | 422,000,000 | 419,000,000 | 406,000,000 | 440,000,000 | 429,000,000 | 431,000,000 | 75,302,000 | 449,084,000 | 435,430,000 | 438,040,000 | 71,084,000 | 465,014,000 | 470,902,000 | 463,669,000 | 10,742,000 | 476,864,000 | 470,720,000 | 486,903,000 | -140,368,000 | 506,217,000 | 502,404,000 | 507,599,000 | -205,020,000 | 495,415,000 | 482,103,000 | 491,106,000 | -344,492,000 | 502,594,000 | 501,329,000 | 480,143,000 | -259,895,000 | 383,500,000 | |||||||||||||||
| depreciation, amortization and accretion | 236,000,000 | 234,000,000 | 239,000,000 | 238,000,000 | 233,000,000 | 234,000,000 | 234,000,000 | 225,000,000 | 225,000,000 | 232,000,000 | 238,000,000 | 234,000,000 | 229,000,000 | 229,000,000 | 225,000,000 | 213,000,000 | 234,000,000 | 224,000,000 | 217,000,000 | 236,000,000 | 235,000,000 | 174,250,000 | 237,000,000 | 234,000,000 | 227,000,000 | 165,500,000 | 220,000,000 | 220,000,000 | 221,000,000 | 158,000,000 | 209,000,000 | 211,000,000 | 211,000,000 | 214,000,000 | 210,000,000 | 212,000,000 | 157,110,750 | 210,764,000 | 211,104,000 | 206,575,000 | 158,753,750 | 205,529,000 | 204,567,000 | 224,919,000 | 187,893,750 | 255,295,000 | 254,203,000 | 242,077,000 | 148,040,500 | 196,219,000 | 198,509,000 | 197,434,000 | 143,474,250 | 190,039,000 | 194,751,000 | 192,518,000 | 142,654,750 | 190,972,000 | 190,258,000 | 189,389,000 | 126,477,750 | 167,588,000 | |||||||||||||||
| (gain) loss on asset disposals | 9,000,000 | 4,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 11,000,000 | 14,000,000 | 4,000,000 | 7,000,000 | 2,000,000 | 9,000,000 | 8,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 1,250,000 | 6,000,000 | 5,000,000 | -5,000,000 | 750,000 | 2,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 3,762,000 | 4,919,000 | 4,752,000 | 5,377,000 | 4,906,500 | 9,293,000 | 7,903,000 | 2,430,000 | -2,095,000 | |||||||||||||||||||||||||||||||||
| (gain) loss on sale of business and other exit costs | -8,000,000 | -1,000,000 | -56,000,000 | -12,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -250,000 | -2,000,000 | -32,482,750 | -559,000 | -5,589,000 | -123,783,000 | -2,269,750 | -4,790,000 | 2,611,000 | -6,900,000 | -74,409,250 | -1,534,000 | -303,034,000 | 6,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on license sales and exchanges | -4,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 8,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | -4,500,000 | -11,000,000 | -4,750,000 | -17,000,000 | -36,721,000 | -23,986,000 | -25,000 | -122,873,000 | -22,861,500 | -91,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 1,146,000,000 | 1,119,000,000 | 1,204,000,000 | 1,304,000,000 | 1,199,000,000 | 1,195,000,000 | 1,836,000,000 | 1,230,000,000 | 1,234,000,000 | 1,274,000,000 | 1,382,000,000 | 1,403,000,000 | 1,286,000,000 | 1,220,000,000 | 1,348,000,000 | 1,259,000,000 | 1,253,000,000 | 1,208,000,000 | 1,237,000,000 | 1,185,000,000 | 1,189,000,000 | 198,297,000 | 1,292,000,000 | 1,213,000,000 | 1,163,000,000 | 208,349,000 | 1,246,000,000 | 880,148,000 | 1,198,499,000 | 1,119,458,000 | 1,087,877,000 | 1,120,437,000 | 843,139,750 | 1,152,459,000 | 1,124,608,000 | 1,095,492,000 | 788,758,750 | 1,102,396,000 | 1,038,879,000 | 1,013,760,000 | 923,462,000 | 960,012,000 | 951,227,000 | 660,113,000 | 920,977,000 | ||||||||||||||||||||||||||||||||
| operating income | 40,000,000 | 35,000,000 | 36,000,000 | -80,000,000 | 39,000,000 | 67,000,000 | -524,000,000 | 48,000,000 | 33,000,000 | 29,000,000 | -25,000,000 | -11,000,000 | 63,000,000 | 95,000,000 | 24,000,000 | 69,000,000 | 58,000,000 | 110,000,000 | 87,000,000 | 78,000,000 | 72,000,000 | 1,267,955,000 | 29,000,000 | 48,000,000 | 94,000,000 | 1,210,563,000 | 51,000,000 | 61,000,000 | 80,000,000 | 1,334,798,000 | -232,000,000 | 28,000,000 | 82,000,000 | 20,000,000 | 41,000,000 | 15,000,000 | 944,278,000 | 93,434,000 | 32,121,000 | 282,629,000 | 1,448,293,000 | -125,415,000 | -49,090,000 | 20,685,000 | 1,156,481,000 | -33,085,000 | 282,227,000 | 7,154,000 | 985,064,000 | 55,506,000 | 91,076,000 | 93,642,000 | 649,684,000 | 126,924,000 | 125,649,000 | 87,168,000 | 865,383,000 | 83,161,000 | 86,381,000 | 103,157,000 | 761,118,000 | 77,663,000 | 154,600,000 | 136,209,000 | 722,949,000 | 152,139,000 | 149,743,000 | 153,609,000 | 817,411,000 | 134,489,000 | 153,955,000 | 142,797,000 | 104,485,000 | 105,898,000 | 109,085,000 | 625,267,000 | 107,774,000 |
| yoy | 2.56% | -47.76% | -106.87% | -266.67% | 18.18% | 131.03% | 1996.00% | -536.36% | -47.62% | -69.47% | -204.17% | -115.94% | 8.62% | -13.64% | -72.41% | -11.54% | -19.44% | -91.32% | 200.00% | 62.50% | -23.40% | 4.74% | -43.14% | -21.31% | 17.50% | -9.31% | -121.98% | 117.86% | -2.44% | 6573.99% | -665.85% | 86.67% | -91.32% | -78.59% | 27.64% | -94.69% | -34.80% | -174.50% | -165.43% | 1266.35% | 25.23% | 279.07% | -117.39% | 189.14% | 17.40% | -159.61% | 209.88% | -92.36% | 51.62% | -56.27% | -27.52% | 7.43% | -24.93% | 52.62% | 45.46% | -15.50% | 13.70% | 7.08% | -44.13% | -24.27% | 5.28% | -48.95% | 3.24% | -11.33% | -11.56% | 13.12% | -2.74% | 7.57% | 682.32% | 27.00% | 41.13% | -77.16% | -3.05% | ||||
| qoq | 14.29% | -2.78% | -145.00% | -305.13% | -41.79% | -112.79% | -1191.67% | 45.45% | 13.79% | -216.00% | 127.27% | -117.46% | -33.68% | 295.83% | -65.22% | 18.97% | -47.27% | 26.44% | 11.54% | 8.33% | -94.32% | 4272.26% | -39.58% | -48.94% | -92.24% | 2273.65% | -16.39% | -23.75% | -94.01% | -675.34% | -928.57% | -65.85% | 310.00% | -51.22% | 173.33% | -98.41% | 910.64% | 190.88% | -88.63% | -80.49% | -1254.80% | 155.48% | -337.32% | -98.21% | -3595.48% | -111.72% | 3845.02% | -99.27% | 1674.70% | -39.06% | -2.74% | -85.59% | 411.87% | 1.01% | 44.15% | -89.93% | 940.61% | -3.73% | -16.26% | -86.45% | 880.03% | -49.77% | 13.50% | -81.16% | 375.19% | 1.60% | -2.52% | -81.21% | 507.79% | -12.64% | 7.81% | 36.67% | -1.33% | -2.92% | -82.55% | 480.16% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings of unconsolidated entities | 43,000,000 | 37,000,000 | 39,000,000 | 43,000,000 | 39,000,000 | 42,000,000 | 37,000,000 | 40,000,000 | 38,000,000 | 44,000,000 | 36,000,000 | 40,000,000 | 38,000,000 | 45,000,000 | 44,000,000 | 48,000,000 | 48,000,000 | 42,000,000 | 48,000,000 | 44,000,000 | 45,000,000 | 32,250,000 | 44,000,000 | 41,000,000 | 44,000,000 | 30,250,000 | 42,000,000 | 40,000,000 | 38,000,000 | 25,250,000 | 35,000,000 | 33,000,000 | 32,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | 27,455,750 | 39,770,000 | 35,412,000 | 34,641,000 | 27,049,500 | 36,081,000 | 34,790,000 | 37,327,000 | 25,075,750 | 37,609,000 | 35,605,000 | 27,089,000 | 18,449,000 | 25,015,000 | 25,392,000 | 23,389,000 | 16,007,750 | 22,053,000 | 22,590,000 | 19,388,000 | 18,761,750 | 24,147,000 | 25,997,000 | 24,903,000 | 16,758,500 | 23,334,000 | 18,363,000 | 25,337,000 | 16,736,250 | 22,566,000 | 22,909,000 | 21,470,000 | 17,848,500 | 23,823,000 | 23,875,000 | 23,696,000 | 17,737,000 | 22,491,000 | |||
| interest and dividend income | 6,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 4,500,000 | 6,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 7,029,750 | 9,617,000 | 10,117,000 | 8,385,000 | 2,440,750 | 4,526,000 | 2,751,000 | 2,486,000 | 1,671,250 | 2,507,000 | 2,600,000 | 1,578,000 | 1,723,500 | 2,359,000 | 2,352,000 | 2,183,000 | 1,729,000 | 2,199,000 | 2,093,000 | 2,624,000 | 1,975,000 | 2,785,000 | 2,674,000 | 2,441,000 | 2,108,750 | 3,461,000 | 2,902,000 | 2,072,000 | 8,954,500 | 8,617,000 | 17,455,000 | 9,746,000 | 45,662,750 | 18,687,000 | 147,768,000 | 16,196,000 | 14,204,000 | 146,545,000 | 16,237,000 | 35,346,500 | 14,204,000 |
| interest expense | -70,000,000 | -61,000,000 | -71,000,000 | -76,000,000 | -73,000,000 | -57,000,000 | -66,000,000 | -62,000,000 | -62,000,000 | -53,000,000 | -56,000,000 | -46,000,000 | -40,000,000 | -33,000,000 | -39,000,000 | -54,000,000 | -86,000,000 | -53,000,000 | -43,000,000 | -38,000,000 | -37,000,000 | -32,000,000 | -42,000,000 | -43,000,000 | -43,000,000 | -32,250,000 | -43,000,000 | -43,000,000 | -43,000,000 | -32,000,000 | -43,000,000 | -43,000,000 | -42,000,000 | -42,000,000 | -43,000,000 | -41,000,000 | -25,698,000 | -35,043,000 | -33,919,000 | -33,830,000 | -20,943,750 | -27,170,000 | -27,898,000 | -28,707,000 | -18,302,000 | -24,961,000 | -23,749,000 | -24,498,000 | -17,025,000 | -20,497,000 | -23,139,000 | -24,464,000 | -45,417,000 | -28,099,000 | -21,630,000 | -28,297,000 | -29,265,000 | -23,195,000 | -30,430,000 | ||||||||||||||||||
| other | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 274,896,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 221,776,000 | -56,000 | 202,000 | 69,750 | 69,000 | 50,000 | 160,000 | 5,147,000 | 145,000 | -197,000 | -154,000 | 4,745,000 | 217,000 | -249,000 | 228,000 | 5,463,000 | 115,000 | 1,306,000 | 80,000 | 9,124,000 | -438,000 | -1,929,000 | 4,727,000 | 1,030,000 | 499,000 | 3,938,000 | 383,000 | 1,902,000 | ||||||||||||||||||||||||||||||||||||
| total other income | -19,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 21,000,000 | 20,000,000 | 13,000,000 | -104,000,000 | 13,000,000 | 58,000,000 | -548,000,000 | 31,000,000 | 15,000,000 | 25,000,000 | -38,000,000 | -13,000,000 | 66,000,000 | 109,000,000 | 31,000,000 | 66,000,000 | 23,000,000 | 102,000,000 | 99,000,000 | 86,000,000 | 86,000,000 | 49,000,000 | 38,000,000 | 55,000,000 | 104,000,000 | 50,750,000 | 58,000,000 | 65,000,000 | 81,000,000 | -34,250,000 | -236,000,000 | 22,000,000 | 77,000,000 | 30,000,000 | 50,000,000 | 23,000,000 | 110,869,000 | 107,722,000 | 43,933,000 | 291,821,000 | -29,838,750 | -111,909,000 | -39,397,000 | 31,951,000 | 76,097,000 | -17,785,000 | 311,004,000 | 11,169,000 | 62,320,500 | 62,600,000 | 91,704,000 | 94,978,000 | 86,879,750 | 141,763,000 | 119,594,000 | 81,161,000 | 66,352,000 | 81,358,000 | 83,858,000 | 101,591,000 | 88,166,250 | 75,058,000 | 143,595,000 | 134,012,000 | |||||||||||||
| income tax expense | 3,000,000 | 8,000,000 | 6,000,000 | 20,000,000 | 15,000,000 | 13,000,000 | 37,000,000 | -5,000,000 | 19,000,000 | 31,000,000 | 6,000,000 | 8,000,000 | 3,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 34,000,000 | 21,000,000 | 24,000,000 | 10,000,000 | 34,000,000 | 14,000,000 | 18,000,000 | 13,000,000 | 44,695,000 | 45,327,000 | 116,020,000 | 11,657,000 | 132,607,000 | 4,180,000 | 21,404,750 | 22,442,000 | 35,765,000 | 27,412,000 | 23,816,000 | 53,545,000 | 10,916,000 | 28,917,000 | 24,541,750 | 28,775,000 | 31,469,000 | 38,465,000 | 30,366,750 | 27,793,000 | 53,036,000 | 40,638,000 | 40,884,000 | 61,024,000 | 53,261,000 | 49,251,000 | 70,961,250 | 115,907,000 | 26,700,000 | 141,238,000 | 29,492,000 | 122,118,000 | 35,968,000 | 31,785,250 | 32,766,000 | ||||||||||||||||||
| net income | 18,000,000 | 12,000,000 | 8,000,000 | -79,000,000 | 7,000,000 | 38,000,000 | -503,000,000 | 4,000,000 | 12,000,000 | -29,000,000 | -10,000,000 | 39,000,000 | 72,000,000 | 36,000,000 | 47,000,000 | 34,000,000 | 71,000,000 | 93,000,000 | 78,000,000 | 83,000,000 | 1,288,937,000 | 23,000,000 | 39,000,000 | 70,000,000 | 1,263,597,000 | 53,000,000 | 44,000,000 | 57,000,000 | -44,000,000 | -231,000,000 | 12,000,000 | 43,000,000 | 16,000,000 | 32,000,000 | 10,000,000 | 66,174,000 | 62,395,000 | 26,500,000 | 175,801,000 | -31,657,750 | -121,199,000 | -25,726,000 | 20,294,000 | 1,244,906,000 | -11,054,000 | 178,397,000 | 6,989,000 | 1,067,617,000 | 40,158,000 | 55,939,000 | 67,566,000 | 748,106,000 | 88,218,000 | 108,678,000 | 52,244,000 | 1,011,458,000 | 52,583,000 | 52,389,000 | 63,126,000 | 945,624,000 | 47,265,000 | 90,559,000 | 93,374,000 | 947,523,000 | 101,223,000 | 87,757,000 | 73,487,000 | 846,166,000 | 231,737,000 | 219,325,000 | 38,615,000 | 172,467,000 | 39,875,000 | 787,531,000 | 41,566,000 | ||
| yoy | 157.14% | -68.42% | -101.59% | -2075.00% | 216.67% | 1634.48% | -140.00% | -83.33% | -180.56% | -121.28% | 14.71% | 1.41% | -61.29% | -39.74% | -59.04% | -94.49% | 304.35% | 100.00% | 18.57% | 2.01% | -56.60% | -11.36% | 22.81% | -2971.81% | -122.94% | 266.67% | 32.56% | -375.00% | -821.88% | 20.00% | -35.02% | -74.36% | 20.75% | -94.31% | -309.03% | -151.48% | -203.01% | 766.27% | -102.54% | 996.43% | -114.42% | 190.37% | 16.61% | -127.53% | 218.91% | -89.66% | 42.71% | -54.48% | -48.53% | 29.33% | -26.04% | 67.77% | 107.44% | -17.24% | 6.96% | 11.25% | -42.15% | -32.39% | -0.20% | -53.31% | 3.19% | 27.06% | 11.98% | -56.32% | -66.49% | 2091.29% | 34.37% | -72.15% | -7.10% | ||||||||
| qoq | 50.00% | 50.00% | -110.13% | -1228.57% | -81.58% | -107.55% | -12675.00% | -141.38% | 190.00% | -125.64% | -45.83% | 100.00% | -23.40% | 38.24% | -52.11% | -23.66% | 19.23% | -6.02% | -93.56% | 5504.07% | -41.03% | -44.29% | -94.46% | 2284.15% | 20.45% | -22.81% | -229.55% | -80.95% | -2025.00% | -72.09% | 168.75% | -50.00% | 220.00% | -84.89% | 6.06% | 135.45% | -84.93% | -655.32% | -73.88% | 371.11% | -226.77% | -98.37% | -11362.04% | -106.20% | 2452.54% | -99.35% | 2558.54% | -28.21% | -17.21% | -90.97% | 748.02% | -18.83% | 108.02% | -94.83% | 1823.55% | 0.37% | -17.01% | -93.32% | 1900.69% | -47.81% | -3.01% | -90.15% | 836.07% | 15.34% | 19.42% | -91.32% | 265.14% | 467.98% | -77.61% | 332.52% | -94.94% | 1794.65% | |||||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interests, net of tax | 6,000,000 | 5,000,000 | -13,000,000 | 4,000,000 | 9,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | -4,000,000 | -2,000,000 | 4,000,000 | 11,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 12,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 5,500,000 | 5,000,000 | 6,000,000 | 11,000,000 | 9,000,000 | 7,000,000 | 3,454,000 | 30,061,000 | -1,704,250 | -5,169,000 | -3,688,000 | 2,040,000 | 6,587,000 | -1,542,000 | -22,320,000 | -5,570,000 | -9,988,750 | -11,041,000 | -13,602,000 | -15,312,000 | -17,615,000 | -10,622,000 | -9,478,750 | -11,958,000 | -12,102,000 | -13,453,500 | -11,620,000 | ||||||||||||||||||||||||||||||
| net income attributable to tds shareholders | 12,000,000 | 7,000,000 | 6,000,000 | -66,000,000 | 3,000,000 | 29,000,000 | -506,000,000 | -2,000,000 | 8,000,000 | -25,000,000 | -8,000,000 | 35,000,000 | 61,000,000 | 30,000,000 | 40,000,000 | 27,000,000 | 59,000,000 | 78,000,000 | 65,000,000 | 69,000,000 | 27,500,000 | 18,000,000 | 33,000,000 | 59,000,000 | 29,750,000 | 46,000,000 | 33,000,000 | 39,000,000 | -33,500,000 | -181,000,000 | 10,000,000 | 37,000,000 | 13,000,000 | 28,000,000 | 8,000,000 | 54,967,250 | 51,083,000 | 23,046,000 | 145,740,000 | -29,953,500 | -116,030,000 | -22,038,000 | 18,254,000 | 36,996,000 | -9,512,000 | 156,077,000 | 1,419,000 | 30,927,000 | 29,117,000 | 42,337,000 | 52,254,000 | 51,688,000 | 71,294,000 | 91,063,000 | 41,622,000 | 32,331,500 | 40,625,000 | 40,287,000 | 49,115,000 | ||||||||||||||||||
| tds preferred share dividends | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 12,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to tds common shareholders | -5,000,000 | -10,000,000 | -11,000,000 | -83,000,000 | -14,000,000 | 12,000,000 | -523,000,000 | -17,000,000 | -19,000,000 | -9,000,000 | -42,000,000 | -25,000,000 | 18,000,000 | 44,000,000 | 12,000,000 | 28,000,000 | 20,000,000 | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average shares outstanding | 115,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 110,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,848,000 | 108,484,000 | 108,169,000 | 108,252,000 | 108,719,000 | 108,988,000 | 108,571,000 | 108,385,000 | 108,255,000 | 108,819,000 | 108,732,000 | 108,653,000 | 103,487,000 | 103,509,000 | 104,025,000 | 104,881,000 | 105,520,000 | 105,938,000 | 108,289,000 | 110,741,000 | 112,238,000 | 115,700,000 | 116,267,000 | 117,570,000 | 118,705,000 | 117,031,000 | 116,837,000 | 115,423,000 | 115,768,000 | 115,741,000 | 115,423,000 | |||||||||||||
| basic earnings per share attributable to tds common shareholders | -0.05 | -0.09 | -0.1 | -0.73 | -0.13 | 0.11 | -4.64 | -0.16 | -0.17 | -0.08 | -0.38 | -0.22 | 0.15 | 0.38 | 0.12 | 0.24 | 0.18 | 0.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted weighted-average shares outstanding | 115 | 115 | 114 | 114 | 114 | 117 | 113 | 113 | 113 | 113 | 114 | 114 | 116 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 116 | 116 | 116 | 116 | 114 | 113 | 113 | 111 | 112 | 112 | 111 | 111 | 110 | 110,214 | 109,785 | 108,946 | 108,252 | 108,719 | 109,672 | 108,571 | 108,913 | 108,693 | 109,246 | 109,022 | 109,098 | 103,806 | 104,062 | 104,554 | 105,298 | 105,907 | 106,250 | 108,565 | 110,971 | 112,427 | 116,193 | 116,814 | 118,191 | 119,950 | 117,031 | 118,383 | 116,103 | 116,640 | 116,327 | 116,212 | |||||||||||||
| diluted earnings per share attributable to tds common shareholders | -0.05 | -0.09 | -0.1 | -0.73 | -0.13 | 0.1 | -4.65 | -0.16 | -0.17 | -0.08 | -0.37 | -0.22 | 0.15 | 0.37 | 0.11 | 0.24 | 0.17 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on impairment of licenses | 34,000,000 | 136,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment and other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total investment and other income | -23,000,000 | -24,000,000 | -26,000,000 | -9,000,000 | -24,000,000 | -17,000,000 | -18,000,000 | -4,000,000 | -13,000,000 | -2,000,000 | 3,000,000 | 14,000,000 | 7,000,000 | -3,000,000 | -35,000,000 | -8,000,000 | 12,000,000 | 8,000,000 | 14,000,000 | 6,250,000 | 9,000,000 | 7,000,000 | 10,000,000 | 2,750,000 | 7,000,000 | 1,091,750 | 14,839,000 | 6,952,500 | 31,879,000 | 9,784,000 | 79,004,750 | 185,951,000 | 235,737,000 | 200,626,000 | 4,664,000 | ||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 250,000 | -25,000,000 | 13,750,000 | 27,000,000 | 15,500,000 | -3,000,000 | 27,000,000 | -11,000,000 | 12,000,000 | 5,000,000 | 9,750,000 | 17,433,000 | 1,819,000 | 9,290,000 | -13,671,000 | 32,514,000 | -6,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on investments | 3,000,000 | 3,629,500 | 14,518,000 | 137,920,000 | 91,418,000 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tds preferred dividend requirement | 2,000,000 | -9,250 | -12,000 | -12,000 | -12,000 | -9,250 | -12,000 | -12,000 | -12,000 | -9,250 | -12,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to tds shareholders | 0.68 | 0.57 | 0.6 | 0.24 | 0.15 | 0.29 | 0.52 | 0.508 | 0.47 | 0.21 | 1.35 | -0.275 | -1.07 | -0.2 | 0.17 | 0.34 | -0.09 | 1.44 | 0.01 | 0.285 | 0.27 | 0.39 | 0.48 | 0.498 | 0.69 | 0.88 | 0.4 | 0.308 | 0.39 | 0.38 | 0.46 | 0.403 | 0.33 | 0.63 | 0.64 | ||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to tds shareholders | 0.66 | 0.56 | 0.59 | 0.233 | 0.15 | 0.28 | 0.5 | 0.498 | 0.46 | 0.21 | 1.33 | -0.275 | -1.07 | -0.2 | 0.16 | 0.338 | -0.09 | 1.42 | 0.01 | 0.283 | 0.27 | 0.39 | 0.48 | 0.495 | 0.68 | 0.87 | 0.4 | 0.305 | 0.38 | 0.38 | 0.46 | 0.4 | 0.33 | 0.63 | 0.64 | ||||||||||||||||||||||||||||||||||||||||||
| loss on impairment of goodwill | 65,500,000 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to tds common shareholders | 29,750,000 | 46,000,000 | 33,000,000 | 39,000,000 | -33,500,000 | -181,000,000 | 10,000,000 | 37,000,000 | 13,000,000 | 28,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share available to tds common shareholders | 0.265 | 0.41 | 0.3 | 0.35 | -0.303 | -1.64 | 0.09 | 0.34 | 0.12 | 0.25 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share available to tds common shareholders | 0.26 | 0.41 | 0.29 | 0.34 | -0.303 | -1.64 | 0.09 | 0.33 | 0.11 | 0.25 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per share to tds shareholders | 0.12 | 0.16 | 0.16 | 0.16 | 0.116 | 0.155 | 0.155 | 0.155 | 0.148 | 0.148 | 0.148 | 0.106 | 0.141 | 0.141 | 0.141 | 0.101 | 0.134 | 0.134 | 0.134 | 0.096 | 0.128 | 0.128 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interests, net of tax | 11,000,000 | 18,000,000 | -10,500,000 | -50,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 11,206,750 | 11,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on impairment of assets | 21,000,000 | 84,000,000 | 128,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | 54,958,000 | 51,071,000 | 23,034,000 | 145,728,000 | -29,962,750 | -116,042,000 | -22,050,000 | 18,242,000 | 36,986,750 | -9,524,000 | 156,065,000 | 1,407,000 | 30,917,750 | 29,105,000 | 42,325,000 | 52,242,000 | 51,678,750 | 71,282,000 | 91,051,000 | 41,610,000 | 32,322,250 | 40,613,000 | 40,275,000 | 49,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of services and products | 389,227,000 | 481,285,000 | 515,731,000 | 559,892,000 | 409,335,000 | 600,459,000 | 527,670,000 | 509,211,000 | 370,760,250 | 522,396,000 | 473,899,000 | 486,746,000 | 346,220,000 | 487,311,000 | 453,037,000 | 444,495,000 | 343,910,500 | 477,116,000 | 431,119,000 | 467,407,000 | 339,132,500 | 461,302,000 | 452,845,000 | 442,383,000 | 314,469,750 | 436,630,000 | 415,281,000 | 405,968,000 | 373,967,000 | 369,559,000 | 375,139,000 | 261,528,250 | 369,889,000 | ||||||||||||||||||||||||||||||||||||||||||||
| loss on asset disposals | 4,022,500 | 2,155,000 | 8,319,000 | 5,616,000 | 2,995,000 | 3,238,000 | 1,143,000 | 2,255,750 | 2,378,000 | 1,214,000 | 5,431,000 | 2,367,250 | 4,557,000 | 2,496,000 | 2,416,000 | 4,297,500 | 7,100,000 | 6,438,000 | 3,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred dividend requirement | -12,000 | -9,250 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 | -9,250 | -12,000 | -12,000 | -9,500 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per share | 0.128 | 0.092 | 0.123 | 0.123 | 0.123 | 0.088 | 0.118 | 0.118 | 0.118 | 0.084 | 0.113 | 0.113 | 0.113 | 0.081 | 0.108 | 0.108 | 0.108 | 0.077 | 0.103 | 0.103 | 0.103 | 0.073 | 0.098 | 0.098 | 0.098 | 0.088 | 0.093 | 0.093 | 0.066 | 0.088 | |||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on asset disposals and exchanges | 3,151,750 | 11,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on investment | -932,000 | -3,728,000 | 6,525,750 | 12,730,000 | 13,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on impairment of intangible assets | 515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expense | 361,480,000 | 507,159,000 | 470,913,000 | 467,848,000 | 359,170,000 | 496,082,000 | 477,299,000 | 463,299,000 | 330,905,750 | 474,071,000 | 433,070,000 | 416,482,000 | 380,252,000 | 410,468,000 | 393,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, amortization and accretion expense | 139,590,500 | 192,247,000 | 183,349,000 | 182,766,000 | 140,539,750 | 187,975,000 | 188,026,000 | 186,158,000 | 143,383,250 | 191,695,000 | 190,528,000 | 191,310,000 | 169,243,000 | 179,985,000 | 182,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on investments and financial instruments | 7,898,750 | 31,997,000 | 3,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to tds | 44,346,000 | 35,645,000 | 69,731,000 | 72,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common | 44,336,500 | 35,632,000 | 69,718,000 | 71,995,000 | 65,607,000 | 101,210,000 | 87,744,000 | 73,474,000 | 110,599,000 | 231,724,000 | -8,640,000 | 219,312,000 | 38,565,000 | 172,417,000 | 39,824,000 | 40,379,750 | 41,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes, minority interest and extraordinary item | 120,825,250 | 184,018,000 | 186,815,000 | 320,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before minority interest and extraordinary item | 79,941,250 | 122,994,000 | 115,853,750 | 204,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority share of income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before extraordinary item | 65,616,750 | 101,223,000 | 99,902,000 | 188,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| extraordinary item, net of taxes | 10,706,750 | 42,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 0.75 | 0.62 | 0.94 | 1.95 | -0.07 | 1.88 | 0.33 | 1.49 | 0.34 | 0.35 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| extraordinary item | 90 | 360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | 0.75 | 0.62 | 0.923 | 1.93 | 1.85 | 0.33 | 1.48 | 0.34 | 0.348 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and minority interest | 159,527,000 | 139,756,000 | 48,286,000 | 378,534,000 | 74,941,000 | 306,524,000 | 86,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before minority interest | 106,266,000 | 90,505,000 | 21,586,000 | 237,296,000 | 45,449,000 | 184,406,000 | 50,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value adjustment of derivative instruments | 255,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of investments | 96,695,000 | 248,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority share of income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earningsper share | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 38,275,000 | 40,332,750 | 41,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations, net of tax | 340,000 | 85,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment income | 19,805,000 | 12,751,750 | 18,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes and minority interest | 78,150,250 | 83,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before minority interest | 46,365,000 | 50,457,000 |
We provide you with 20 years income statements for Telephone and Data Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Telephone and Data Systems stock. Explore the full financial landscape of Telephone and Data Systems stock with our expertly curated income statements.
The information provided in this report about Telephone and Data Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.