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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 5,160 | 5,413 | 5,329 | 5,225 | 5,176 | 5,109 | 5,044 | 5,155 | 5,210 | 5,009 | Upgrade
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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% | Upgrade
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Cost of Revenue | 2,334 | 2,565 | 2,472 | 2,354 | 2,337 | 2,336 | 2,359 | 2,429 | 2,415 | 2,511 | Upgrade
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Gross Profit | 2,826 | 2,848 | 2,857 | 2,871 | 2,839 | 2,773 | 2,685 | 2,726 | 2,795 | 2,498 | Upgrade
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Selling, General & Admin | 1,753 | 1,768 | 1,677 | 1,681 | 1,717 | 1,694 | 1,689 | 1,762 | 1,781 | 1,865 | Upgrade
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Other Operating Expenses | 1,489 | 958 | 919 | 936 | 943 | 892 | 1,126 | 876 | 730 | 936 | Upgrade
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Operating Expenses | 3,242 | 2,726 | 2,596 | 2,617 | 2,660 | 2,586 | 2,815 | 2,638 | 2,511 | 2,801 | Upgrade
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Operating Income | -416 | 122 | 261 | 254 | 179 | 187 | -130 | 88 | 284 | -303 | Upgrade
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Interest Expense / Income | 244 | 174 | 232 | 168 | 165 | 172 | 170 | 170 | 142 | 111 | Upgrade
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Other Expense / Income | -170 | -167 | -160 | -159 | -171 | -166 | -174 | -165 | -249 | -273 | Upgrade
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Pretax Income | -490 | 115 | 189 | 245 | 185 | 181 | -126 | 83 | 391 | -141 | Upgrade
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Income Tax | 10 | 53 | 33 | 19 | 64 | 46 | -279 | 40 | 172 | -5 | Upgrade
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Net Income | -500 | 62 | 156 | 226 | 121 | 135 | 153 | 43 | 219 | -136 | Upgrade
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Preferred Dividends | 69 | 69 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Net Income Common | -569 | -7 | 117 | 226 | 121 | 135 | 153 | 43 | 219 | -136 | Upgrade
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Net Income Growth | - | - | -48.23% | 86.78% | -10.37% | -11.76% | 255.81% | -80.37% | - | - | Upgrade
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Shares Outstanding (Basic) | 113 | 114 | 115 | 114 | 114 | 112 | 111 | 110 | 109 | 108 | Upgrade
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Shares Outstanding (Diluted) | 113 | 114 | 116 | 115 | 116 | 114 | 112 | 111 | 110 | 108 | Upgrade
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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% | Upgrade
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EPS (Basic) | -5.05 | -0.07 | 1.03 | 1.97 | 1.06 | 1.20 | 1.39 | 0.39 | 2.02 | -1.26 | Upgrade
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EPS (Diluted) | -5.06 | -0.07 | 1.00 | 1.93 | 1.03 | 1.17 | 1.37 | 0.39 | 1.98 | -1.26 | Upgrade
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EPS Growth | - | - | -48.19% | 87.38% | -11.97% | -14.60% | 251.28% | -80.30% | - | - | Upgrade
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Free Cash Flow | -69 | -6 | -28 | 194 | 59 | 241 | 91 | 146 | -11 | -404 | Upgrade
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Free Cash Flow Per Share | -0.61 | -0.05 | -0.24 | 1.70 | 0.52 | 2.15 | 0.82 | 1.33 | -0.10 | -3.74 | Upgrade
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Dividend Per Share | 0.740 | 0.720 | 0.700 | 0.680 | 0.660 | 0.640 | 0.620 | 0.592 | 0.564 | 0.528 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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Effective Tax Rate | - | 46.09% | 17.46% | 7.76% | 34.59% | 25.41% | - | 48.19% | 43.99% | - | Upgrade
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EBITDA | 669 | 1,218 | 1,316 | 1,322 | 1,282 | 1,236 | 888 | 1,103 | 1,377 | 807 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 915 | 929 | 895 | 909 | 932 | 883 | 844 | 850 | 844 | 837 | Upgrade
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EBIT | -246 | 289 | 421 | 413 | 350 | 353 | 44 | 253 | 533 | -30 | Upgrade
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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% | Upgrade
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