Financials in USD. Standardized financial statements.
A compact view of how Telephone and Data Systems, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.23B | $4.96B | $5.16B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.10B |
| Revenue Growth? | -75.3% | -3.8% | -4.7% | +1.6% | +2.0% | +0.9% | +1.3% | +1.3% | -1.2% | 0.0% |
| Cost of Revenue? | $1.29B | $2.13B | $2.33B | $2.56B | $2.47B | $2.35B | $2.34B | $2.34B | $2.36B | $2.43B |
| Gross Profit? | -$62.00M | $2.83B | $2.83B | $2.85B | $2.86B | $2.87B | $2.84B | $2.77B | $2.69B | $2.67B |
| Gross Margin? | -5.0% | +57.0% | +54.8% | +52.6% | +53.6% | +54.9% | +54.8% | +54.3% | +53.2% | +52.4% |
| Operating Expenses? | $0 | $2.77B | $3.24B | $2.73B | $2.60B | $2.61B | $2.66B | $4.91B | $4.89B | $5.04B |
| Operating Income? | -$62.00M | $63.00M | -$414.00M | $122.00M | $261.00M | $259.00M | $179.00M | $205.00M | -$105.00M | $60.00M |
| EBITDA? | $553.51M | $1.20B | $682.00M | $1.08B | $1.18B | $1.19B | $1.12B | $1.08B | $996.00M | $964.00M |
| Income Before Tax | $88.96M | -$20.00M | -$477.00M | $125.00M | $221.00M | $288.00M | $211.00M | $221.00M | -$122.00M | $92.00M |
| Income Tax Expense | -$62.18M | $6.00M | $10.00M | $53.00M | $33.00M | $19.00M | $64.00M | $46.00M | -$279.00M | $40.00M |
| Net Income? | -$6.24M | -$28.00M | -$500.00M | $62.00M | $156.00M | $226.00M | $121.00M | $135.00M | $153.00M | $43.00M |
| EPS? | $-0.66 | $-0.85 | $-5.04 | $-0.07 | $1.02 | $1.98 | $1.06 | $1.21 | $1.38 | $0.39 |
| Diluted EPS? | $-0.66 | $-0.85 | $-5.04 | $-0.07 | $1.00 | $1.93 | $1.03 | $1.18 | $1.37 | $0.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality