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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Telephone and Data Systems Financial Statements 2011-2024 | TDS
Annual Financial Statements Telephone and Data Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.58 B | 1.29 B | 1.98 B | 1.96 B | 2.67 B | 3.98 B | 3.07 B | 3.37 B | 2.52 B | 2.52 B | 2.92 B | 2.71 B | 3.11 B |
Shares |
113 M | 114 M | 115 M | 114 M | 114 M | 112 M | 111 M | 110 M | 109 M | 108 M | 108 M | 109 M | 118 M |
Historical Prices |
14 | 11.3 | 17.2 | 17.2 | 18.7 | 29.1 | 24.9 | 23.5 | 22.7 | 21.2 | 18.6 | 18.3 | 19.7 |
Net Income |
-500 M | 62 M | 156 M | 226 M | 121 M | 135 M | 153 M | 43 M | 219 M | -136 M | 142 M | 81.9 M | 201 M |
Revenue |
5.16 B | 5.41 B | 5.33 B | 5.22 B | 5.18 B | 5.11 B | 5.04 B | 5.1 B | 5.18 B | 5.01 B | 4.9 B | 5.35 B | 5.18 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | 2.23 B | 2.27 B | 2.04 B |
Gross Profit |
- | - | - | - | 2.84 B | 2.77 B | 2.68 B | 2.68 B | 2.76 B | 2.5 B | 2.68 B | 3.07 B | 3.14 B |
Operating Income |
-414 M | 122 M | 261 M | 259 M | 179 M | 205 M | -108 M | 108 M | 431 M | -181 M | 235 M | 184 M | 363 M |
Interest Expense |
244 M | 174 M | 232 M | 168 M | 165 M | 172 M | 170 M | 170 M | 142 M | 111 M | 98.8 M | 86.7 M | 118 M |
EBITDA |
451 M | 1 B | 1.11 B | 1.12 B | 1.12 B | 1.08 B | 999 M | 916 M | 981 M | 632 M | 728 M | 1.04 B | 1.13 B |
Operating Expenses |
5.57 B | 5.29 B | 5.07 B | 4.97 B | 2.65 B | 2.58 B | 2.53 B | 2.61 B | 2.62 B | 2.7 B | 2.97 B | 2.85 B | 2.78 B |
General and Administrative Expenses |
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 | 1.87 B | 1.95 B | 2.03 B | 2.01 B |
All numbers in USD currency
Quarterly Income Statement Telephone and Data Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
114 M | 114 M | 113 M | 113 M | 113 M | 113 M | 113 M | 112 M | 114 M | 115 M | 115 M | 115 M | 115 M | 115 M | 114 M | 114 M | 114 M | 114 M | 115 M | 115 M | 115 M | 114 M | 114 M | 114 M | 112 M | 112 M | 111 M | 111 M | 111 M | 111 M | 110 M | 110 M | 110 M | 109 M | 109 M | 109 M | 109 M | 108 M | 108 M | 108 M | 108 M | 109 M | 109 M | 109 M | 109 M | 108 M | 108 M | 108 M | 109 M | 109 M | 109 M | 108 M | 108 M | 108 M | 109 M |
Net Income |
-66 M | 3 M | 29 M | - | - | -2 M | 8 M | - | -8 M | 35 M | 61 M | - | 40 M | 27 M | 59 M | - | 78 M | 65 M | 69 M | - | 18 M | 33 M | 59 M | - | 46 M | 33 M | 39 M | - | -181 M | 10 M | 37 M | - | 13 M | 28 M | 8 M | - | 51 M | 23 M | 146 M | - | -116 M | -22 M | 18.3 M | - | -9.51 M | 156 M | 1.42 M | - | 29.1 M | 42.3 M | 52.3 M | - | 71.3 M | 92 M | 43.5 M |
Revenue |
1.22 B | 1.24 B | 1.26 B | - | 1.28 B | 1.27 B | 1.3 B | - | 1.39 B | 1.35 B | 1.32 B | - | 1.33 B | 1.31 B | 1.32 B | - | 1.32 B | 1.26 B | 1.26 B | - | 1.32 B | 1.26 B | 1.26 B | - | 1.3 B | 1.26 B | 1.22 B | - | 1.25 B | 1.25 B | 1.24 B | - | 1.31 B | 1.3 B | 1.25 B | - | 1.37 B | 1.28 B | 1.25 B | - | 1.28 B | 1.24 B | 1.2 B | - | 1.18 B | 1.23 B | 1.31 B | - | 1.37 B | 1.32 B | 1.31 B | - | 1.33 B | 1.28 B | 1.26 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 481 M | 516 M | 560 M | - | 600 M | 528 M | 509 M | - | 525 M | 476 M | 487 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-80 M | 39 M | 67 M | - | 48 M | 33 M | 29 M | - | -11 M | 63 M | 95 M | - | 69 M | 58 M | 110 M | - | 87 M | 78 M | 72 M | - | 29 M | 48 M | 94 M | - | 51 M | 61 M | 80 M | - | -233 M | 27 M | 81 M | - | 33 M | 53 M | 26 M | - | 93 M | 32 M | 283 M | - | -125 M | -49.1 M | 20.7 M | - | -33.1 M | 282 M | 7.15 M | - | 55.5 M | 91.1 M | 93.6 M | - | 127 M | 127 M | 88.9 M |
Interest Expense |
76 M | 73 M | 57 M | - | 62 M | 62 M | 53 M | - | 46 M | 40 M | 33 M | - | 54 M | 86 M | 53 M | - | 43 M | 38 M | 37 M | - | 42 M | 43 M | 43 M | - | 43 M | 43 M | 43 M | - | 43 M | 43 M | 42 M | - | 42 M | 43 M | 41 M | - | 35 M | 34 M | 34 M | - | 27.2 M | 27.9 M | 28.7 M | - | 25 M | 23.7 M | 24.5 M | - | 20.5 M | 23.1 M | 24.5 M | - | 22.3 M | 45.4 M | 26.5 M |
EBITDA |
158 M | 272 M | 301 M | - | 273 M | 258 M | 261 M | - | 223 M | 292 M | 324 M | - | 282 M | 292 M | 334 M | - | 304 M | 314 M | 307 M | - | 266 M | 282 M | 321 M | - | 271 M | 281 M | 301 M | - | -24 M | 238 M | 292 M | - | 247 M | 263 M | 238 M | - | 304 M | 243 M | 490 M | - | 80.1 M | 155 M | 246 M | - | 222 M | 536 M | 249 M | - | 252 M | 290 M | 291 M | - | 317 M | 320 M | 280 M |
Operating Expenses |
1.3 B | 1.2 B | 1.2 B | - | 1.23 B | 1.23 B | 1.27 B | - | 1.4 B | 1.29 B | 1.22 B | - | 1.26 B | 1.25 B | 1.21 B | - | 1.24 B | 1.18 B | 1.19 B | - | 1.29 B | 1.21 B | 1.16 B | - | 1.25 B | 1.19 B | 1.14 B | - | 1.48 B | 1.22 B | 1.16 B | - | 1.28 B | 1.24 B | 1.23 B | - | 1.28 B | 1.24 B | 969 M | - | 1.41 B | 1.29 B | 1.18 B | - | 1.21 B | 946 M | 1.3 B | - | 1.31 B | 1.23 B | 1.21 B | - | 1.2 B | 1.15 B | 1.17 B |
General and Administrative Expenses |
422 M | 426 M | 424 M | - | 432 M | 436 M | 439 M | - | 462 M | 427 M | 410 M | - | 429 M | 416 M | 388 M | - | 415 M | 398 M | 411 M | - | 439 M | 421 M | 397 M | - | 421 M | 417 M | 395 M | - | 423 M | 420 M | 407 M | - | 440 M | 429 M | 431 M | - | 450 M | 435 M | 438 M | - | 465 M | 471 M | 464 M | - | 477 M | 471 M | 487 M | - | 506 M | 502 M | 508 M | - | 493 M | 480 M | 491 M |
All numbers in USD currency