Telephone and Data Systems, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 5.33B | 5.41B | 5.16B | 4.96B | 1.23B | -75.3% | |
| Cost of Revenue | (2.47B) | (2.56B) | (2.33B) | (2.13B) | (1.29B) | -39.6% | |
Gross Profit | 2.86B | 2.85B | 2.83B | 2.83B | -62.00M | -102.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (1.68B) | (1.77B) | (1.75B) | (1.72B) | — | -100.0% | |
| Depreciation & Amortization | (895.00M) | (929.00M) | (915.00M) | (943.00M) | (351.88M) | -62.7% | |
Operating Income (EBIT) | 261.00M | 122.00M | -414.00M | 63.00M | -62.00M | -198.4% | |
| Non-Operating Items | |||||||
| Interest Income | 11.00M | 17.00M | 20.00M | 27.00M | 40.31M | 49.3% | |
| Interest Expense | (232.00M) | (174.00M) | (244.00M) | (279.00M) | (112.67M) | -59.6% | |
| Other Income/Expenses (Net) | -40.00M | 3.00M | -63.00M | -83.00M | 150.96M | -281.9% | |
Income Before Tax | 221.00M | 125.00M | -477.00M | -20.00M | 88.96M | -544.8% | |
| Income Tax Expense | (33.00M) | (53.00M) | (10.00M) | (6.00M) | (62.18M) | -1136.4% | |
Net Income | 156.00M | 62.00M | -500.00M | -28.00M | -6.24M | -77.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $-0 | $-5 | $-1 | $-1 | -22.4% | |
| Weighted Avg Shares Outstanding | 115.00M | 114.00M | 113.00M | 114.00M | 115.18M | 1.0% | |
| Weighted Avg Shares Outstanding (Diluted) | 116.00M | 114.00M | 113.00M | 114.00M | 115.18M | 1.0% | |
EBITDA | 1.18B | 1.08B | 682.00M | 1.20B | 553.51M | -54.0% |
Explore TDS
TDS in the Communication Services
Mid Cap