Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · IEX Real-Time Price · USD
16.11
+0.25 (1.58%)
Mar 28, 2024, 12:37 PM EDT - Market open

TDS Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
5,1605,4135,3295,2255,1765,1095,0445,1555,2105,009
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Revenue Growth (YoY)
-4.67%1.58%1.99%0.95%1.31%1.29%-2.15%-1.06%4.01%2.20%
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Cost of Revenue
2,3342,5652,4722,3542,3372,3362,3592,4292,4152,511
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Gross Profit
2,8262,8482,8572,8712,8392,7732,6852,7262,7952,498
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Selling, General & Admin
1,7531,7681,6771,6811,7171,6941,6891,7621,7811,865
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Other Operating Expenses
1,4899589199369438921,126876730936
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Operating Expenses
3,2422,7262,5962,6172,6602,5862,8152,6382,5112,801
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Operating Income
-416122261254179187-13088284-303
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Interest Expense / Income
244174232168165172170170142111
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Other Expense / Income
-170-167-160-159-171-166-174-165-249-273
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Pretax Income
-490115189245185181-12683391-141
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Income Tax
105333196446-27940172-5
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Net Income
-5006215622612113515343219-136
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Preferred Dividends
6969390000000
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Net Income Common
-569-711722612113515343219-136
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Net Income Growth
---48.23%86.78%-10.37%-11.76%255.81%-80.37%--
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Shares Outstanding (Basic)
113114115114114112111110109108
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Shares Outstanding (Diluted)
113114116115116114112111110108
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Shares Change
-0.88%-1.72%0.87%-0.86%1.75%1.79%0.90%0.91%1.85%-1.04%
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EPS (Basic)
-5.05-0.071.031.971.061.201.390.392.02-1.26
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EPS (Diluted)
-5.06-0.071.001.931.031.171.370.391.98-1.26
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EPS Growth
---48.19%87.38%-11.97%-14.60%251.28%-80.30%--
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Free Cash Flow
-69-6-281945924191146-11-404
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Free Cash Flow Per Share
-0.61-0.05-0.241.700.522.150.821.33-0.10-3.74
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Dividend Per Share
0.7400.7200.7000.6800.6600.6400.6200.5920.5640.528
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Dividend Growth
2.78%2.86%2.94%3.03%3.13%3.23%4.73%4.96%6.82%1.54%
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Gross Margin
54.77%52.61%53.61%54.95%54.85%54.28%53.23%52.88%53.65%49.87%
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Operating Margin
-8.06%2.25%4.90%4.86%3.46%3.66%-2.58%1.71%5.45%-6.05%
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Profit Margin
-11.03%-0.13%2.20%4.33%2.34%2.64%3.03%0.83%4.20%-2.72%
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Free Cash Flow Margin
-1.34%-0.11%-0.53%3.71%1.14%4.72%1.80%2.83%-0.21%-8.07%
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Effective Tax Rate
-46.09%17.46%7.76%34.59%25.41%-48.19%43.99%-
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EBITDA
6691,2181,3161,3221,2821,2368881,1031,377807
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EBITDA Margin
12.97%22.50%24.70%25.30%24.77%24.19%17.61%21.40%26.43%16.11%
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Depreciation & Amortization
915929895909932883844850844837
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EBIT
-24628942141335035344253533-30
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EBIT Margin
-4.77%5.34%7.90%7.90%6.76%6.91%0.87%4.91%10.23%-0.60%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).