Telephone and Data Systems, Inc.

NYSE:TDS

28.08 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Revenue 5,1605,4135,3295,2255,1765,1095,0445,1045,176.2415,009.4384,901.2365,345.2775,180.4714,986.8295,020.6745,092.0194,828.9844,364.5183,960.0693,720.3893,445.2162,985.3662,588.5422,326.8561,963.11,805.71,471.51,214.6954.4730.8590.7456.1354294.6239.7196.3174.6155119.1
Cost of Revenue 2,3342,5652,4722,3542,3372,3362,3592,4292,414.9412,511.4692,225.3162,272.572,041.1421,911.5541,864.4261,853.6861,696.4591,541.5411,420.3151,304.1711,182.8852,599.0112,152.3871,507.6471,252.31,417.11,173.6828.9621.3460.2393.5303.1236.7184.6158.3122.252.750.534
Gross Profit 2,8262,8482,8572,8712,8392,7732,6852,6752,761.32,497.9692,675.923,072.7073,139.3293,075.2753,156.2483,238.3333,132.5252,822.9772,539.7542,416.2182,262.331386.355436.155819.209710.8388.6297.9385.7333.1270.6197.2153117.311081.474.1121.9104.585.1
Gross Profit Ratio 0.5480.5260.5360.5490.5480.5430.5320.5240.5330.4990.5460.5750.6060.6170.6290.6360.6490.6470.6410.6490.6570.1290.1680.3520.3620.2150.2020.3180.3490.370.3340.3350.3310.3730.340.3770.6980.6740.715
Reseach & Development Expenses 000000000000000000000000000000000000000
General & Administrative Expenses 1,5451,5721,4741,4681,4901,464000000000000000000000000000000000
Selling & Marketing Expenses 208196203213227230000000000000000000000000000000000
SG&A 1,7531,7681,6771,6811,7171,6941,6861,7591,780.4631,865.8071,947.7782,033.9014,053.0032,011.7721,966.7071,921.431,797.5511,672.7221,508.9641,420.9671,298.29400000000000000045.736.239.1
Other Expenses 5,5743,4943,3673,2633,269218500.3910.115-0.0370.72765.776761.748749.97750.077807.076737.478632.783774.5648.49301.263399.143353.3409.5301.6231.6201.1161.8127.59976.862.953.344.145.541.320.8
Operating Expenses 2,6685,2625,0444,9444,9864,9134,8895,0375,039.7655,213.8085,191.1712,847.5274,818.7794,696.8372,716.6774,549.4892,604.6272,410.22,141.7472,195.4671,946.787984.9511.263399.143353.3409.5301.6231.6201.1161.8127.59976.862.953.344.191.277.559.9
Operating Income -414328477476387205-10560397.071-189.864235.359183.863362.502289.992407.806128.154527.898412.777398.007220.751315.544386.355434.892420.066357.5-20.9-3.7154.1132108.869.75440.547.128.13030.72725.2
Operating Income Ratio -0.080.0610.090.0910.0750.04-0.0210.0120.077-0.0380.0480.0340.070.0580.0810.0250.1090.0950.1010.0590.0920.1290.1680.1810.182-0.012-0.0030.1270.1380.1490.1180.1180.1140.160.1170.1530.1760.1740.212
Total Other Income Expenses Net -411-203-256-188-176171-122134401.062146.586672.51848.552111.10995.98560.967-290.756111.996-49.54100.614-6.998-45.374-1,842.32-533.774-15.325300.9304.5114167.2129.742.828.650.524.616.78.19.28.55.35.3
Income Before Tax -477125221288211221-12292434.602-152.224292.864196.235363.745281.265387.102153.006685.45278.218396.139149.346178.392-1,555.669-172295.008542.4133.719.1251.7185101.260.468.33643.61917.919.513.712.8
Income Before Tax Ratio -0.0920.0230.0410.0550.0410.043-0.0240.0180.084-0.030.060.0370.070.0560.0770.030.1420.0640.10.040.052-0.521-0.0660.1270.2760.0740.0130.2070.1940.1380.1020.150.1020.1480.0790.0910.1120.0880.107
Income Tax Expense 105333196446-27940171.992-4.932126.04373.582113.50392.283133.37630.093269.054116.459140.57278.65179.892-577-44.908149.481228.269.328.6123.68140.726.529.814.916.47.97.38.23.93.5
Net Income -5006215622612113515343219.037-136.355141.92781.861200.566143.856193.90293.541386.112161.759222.54449.00461.49-984.371-198.0552,237.00223064.4-9.5128.110459.833.930.821.127.211.111.312.514.58.6
Net Income Ratio -0.0970.0110.0290.0430.0230.0260.030.0080.042-0.0270.0290.0150.0390.0290.0390.0180.080.0370.0560.0130.018-0.33-0.0770.9610.1170.036-0.0060.1050.1090.0820.0570.0680.060.0920.0460.0580.0720.0940.072
EPS -4.42-0.0611.021.981.061.211.380.392.02-1.261.310.751.71.261.630.743.021.281.780.390.49-7.72-1.5517.172.20.4-0.0720.980.820.50.330.360.30.410.180.210.260.310.17
EPS Diluted -4.42-0.0711.941.031.181.370.391.99-1.261.30.751.691.251.630.742.981.271.760.390.49-7.72-1.5516.972.170.39-0.0720.970.820.50.330.360.30.410.180.210.260.310.17
EBITDA 1,2521,2571,3721,3851,3191,2671,1521,1181,160.087781.199869.9111,141.6411,219.1511,160.3221,291.3941,331.7381,259.9521,294.965974.836895.705956.652,739.121,418.685834.534409.984.1183.9218.5203.4227.8168.6102.592.793.373.364.960.855.740.7
EBITDA Ratio 0.2430.2320.2570.2650.2550.2480.2280.2190.2240.1560.1770.2140.2350.2330.2570.2620.2610.2970.2460.2410.2780.9180.5480.3590.2090.0470.1250.180.2130.3120.2850.2250.2620.3170.3060.3310.3480.3590.342