Telephone and Data Systems, Inc.
NYSE:TDS
31.99 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5,160 | 5,413 | 5,329 | 5,225 | 5,176 | 5,109 | 5,044 | 5,104 | 5,176.241 | 5,009.438 | 4,901.236 | 5,345.277 | 5,180.471 | 4,986.829 | 5,020.674 | 5,092.019 | 4,828.984 | 4,364.518 | 3,960.069 | 3,720.389 | 3,445.216 | 2,985.366 | 2,588.542 | 2,326.856 | 1,963.1 | 1,805.7 | 1,471.5 | 1,214.6 | 954.4 | 730.8 | 590.7 | 456.1 | 354 | 294.6 | 239.7 | 196.3 | 174.6 | 155 | 119.1 |
Cost of Revenue
| 2,334 | 2,565 | 2,472 | 2,354 | 2,337 | 2,336 | 2,359 | 2,429 | 2,414.941 | 2,511.469 | 2,225.316 | 2,272.57 | 2,041.142 | 1,911.554 | 1,864.426 | 1,853.686 | 1,696.459 | 1,541.541 | 1,420.315 | 1,304.171 | 1,182.885 | 2,599.011 | 2,152.387 | 1,507.647 | 1,252.3 | 1,417.1 | 1,173.6 | 828.9 | 621.3 | 460.2 | 393.5 | 303.1 | 236.7 | 184.6 | 158.3 | 122.2 | 52.7 | 50.5 | 34 |
Gross Profit
| 2,826 | 2,848 | 2,857 | 2,871 | 2,839 | 2,773 | 2,685 | 2,675 | 2,761.3 | 2,497.969 | 2,675.92 | 3,072.707 | 3,139.329 | 3,075.275 | 3,156.248 | 3,238.333 | 3,132.525 | 2,822.977 | 2,539.754 | 2,416.218 | 2,262.331 | 386.355 | 436.155 | 819.209 | 710.8 | 388.6 | 297.9 | 385.7 | 333.1 | 270.6 | 197.2 | 153 | 117.3 | 110 | 81.4 | 74.1 | 121.9 | 104.5 | 85.1 |
Gross Profit Ratio
| 0.548 | 0.526 | 0.536 | 0.549 | 0.548 | 0.543 | 0.532 | 0.524 | 0.533 | 0.499 | 0.546 | 0.575 | 0.606 | 0.617 | 0.629 | 0.636 | 0.649 | 0.647 | 0.641 | 0.649 | 0.657 | 0.129 | 0.168 | 0.352 | 0.362 | 0.215 | 0.202 | 0.318 | 0.349 | 0.37 | 0.334 | 0.335 | 0.331 | 0.373 | 0.34 | 0.377 | 0.698 | 0.674 | 0.715 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,545 | 1,572 | 1,474 | 1,468 | 1,490 | 1,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 208 | 196 | 203 | 213 | 227 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,753 | 1,768 | 1,677 | 1,681 | 1,717 | 1,694 | 1,686 | 1,759 | 1,780.463 | 1,865.807 | 1,947.778 | 2,033.901 | 4,053.003 | 2,011.772 | 1,966.707 | 1,921.43 | 1,797.551 | 1,672.722 | 1,508.964 | 1,420.967 | 1,298.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.7 | 36.2 | 39.1 |
Other Expenses
| 5,574 | 3,494 | 3,367 | 3,263 | 3,269 | 2 | 1 | 850 | 0.391 | 0.115 | -0.037 | 0.72 | 765.776 | 761.748 | 749.97 | 750.077 | 807.076 | 737.478 | 632.783 | 774.5 | 648.493 | 0 | 1.263 | 399.143 | 353.3 | 409.5 | 301.6 | 231.6 | 201.1 | 161.8 | 127.5 | 99 | 76.8 | 62.9 | 53.3 | 44.1 | 45.5 | 41.3 | 20.8 |
Operating Expenses
| 2,668 | 5,262 | 5,044 | 4,944 | 4,986 | 4,913 | 4,889 | 5,037 | 5,039.765 | 5,213.808 | 5,191.171 | 2,847.527 | 4,818.779 | 4,696.837 | 2,716.677 | 4,549.489 | 2,604.627 | 2,410.2 | 2,141.747 | 2,195.467 | 1,946.787 | 984.951 | 1.263 | 399.143 | 353.3 | 409.5 | 301.6 | 231.6 | 201.1 | 161.8 | 127.5 | 99 | 76.8 | 62.9 | 53.3 | 44.1 | 91.2 | 77.5 | 59.9 |
Operating Income
| -414 | 328 | 477 | 476 | 387 | 205 | -105 | 60 | 397.071 | -189.864 | 235.359 | 183.863 | 362.502 | 289.992 | 407.806 | 128.154 | 527.898 | 412.777 | 398.007 | 220.751 | 315.544 | 386.355 | 434.892 | 420.066 | 357.5 | -20.9 | -3.7 | 154.1 | 132 | 108.8 | 69.7 | 54 | 40.5 | 47.1 | 28.1 | 30 | 30.7 | 27 | 25.2 |
Operating Income Ratio
| -0.08 | 0.061 | 0.09 | 0.091 | 0.075 | 0.04 | -0.021 | 0.012 | 0.077 | -0.038 | 0.048 | 0.034 | 0.07 | 0.058 | 0.081 | 0.025 | 0.109 | 0.095 | 0.101 | 0.059 | 0.092 | 0.129 | 0.168 | 0.181 | 0.182 | -0.012 | -0.003 | 0.127 | 0.138 | 0.149 | 0.118 | 0.118 | 0.114 | 0.16 | 0.117 | 0.153 | 0.176 | 0.174 | 0.212 |
Total Other Income Expenses Net
| -411 | -203 | -256 | -188 | -176 | 171 | -122 | 134 | 401.062 | 146.586 | 672.518 | 48.552 | 111.109 | 95.985 | 60.967 | -290.756 | 111.996 | -49.54 | 100.614 | -6.998 | -45.374 | -1,842.32 | -533.774 | -15.325 | 300.9 | 304.5 | 114 | 167.2 | 129.7 | 42.8 | 28.6 | 50.5 | 24.6 | 16.7 | 8.1 | 9.2 | 8.5 | 5.3 | 5.3 |
Income Before Tax
| -477 | 125 | 221 | 288 | 211 | 221 | -122 | 92 | 434.602 | -152.224 | 292.864 | 196.235 | 363.745 | 281.265 | 387.102 | 153.006 | 685.45 | 278.218 | 396.139 | 149.346 | 178.392 | -1,555.669 | -172 | 295.008 | 542.4 | 133.7 | 19.1 | 251.7 | 185 | 101.2 | 60.4 | 68.3 | 36 | 43.6 | 19 | 17.9 | 19.5 | 13.7 | 12.8 |
Income Before Tax Ratio
| -0.092 | 0.023 | 0.041 | 0.055 | 0.041 | 0.043 | -0.024 | 0.018 | 0.084 | -0.03 | 0.06 | 0.037 | 0.07 | 0.056 | 0.077 | 0.03 | 0.142 | 0.064 | 0.1 | 0.04 | 0.052 | -0.521 | -0.066 | 0.127 | 0.276 | 0.074 | 0.013 | 0.207 | 0.194 | 0.138 | 0.102 | 0.15 | 0.102 | 0.148 | 0.079 | 0.091 | 0.112 | 0.088 | 0.107 |
Income Tax Expense
| 10 | 53 | 33 | 19 | 64 | 46 | -279 | 40 | 171.992 | -4.932 | 126.043 | 73.582 | 113.503 | 92.283 | 133.376 | 30.093 | 269.054 | 116.459 | 140.572 | 78.651 | 79.892 | -577 | -44.908 | 149.481 | 228.2 | 69.3 | 28.6 | 123.6 | 81 | 40.7 | 26.5 | 29.8 | 14.9 | 16.4 | 7.9 | 7.3 | 8.2 | 3.9 | 3.5 |
Net Income
| -500 | 62 | 156 | 226 | 121 | 135 | 153 | 43 | 219.037 | -136.355 | 141.927 | 81.861 | 200.566 | 143.856 | 193.902 | 93.541 | 386.112 | 161.759 | 222.544 | 49.004 | 61.49 | -984.371 | -198.055 | 2,237.002 | 230 | 64.4 | -9.5 | 128.1 | 104 | 59.8 | 33.9 | 30.8 | 21.1 | 27.2 | 11.1 | 11.3 | 12.5 | 14.5 | 8.6 |
Net Income Ratio
| -0.097 | 0.011 | 0.029 | 0.043 | 0.023 | 0.026 | 0.03 | 0.008 | 0.042 | -0.027 | 0.029 | 0.015 | 0.039 | 0.029 | 0.039 | 0.018 | 0.08 | 0.037 | 0.056 | 0.013 | 0.018 | -0.33 | -0.077 | 0.961 | 0.117 | 0.036 | -0.006 | 0.105 | 0.109 | 0.082 | 0.057 | 0.068 | 0.06 | 0.092 | 0.046 | 0.058 | 0.072 | 0.094 | 0.072 |
EPS
| -4.42 | -0.061 | 1.02 | 1.98 | 1.06 | 1.21 | 1.38 | 0.39 | 2.02 | -1.26 | 1.31 | 0.75 | 1.7 | 1.26 | 1.63 | 0.74 | 3.02 | 1.28 | 1.78 | 0.39 | 0.49 | -7.72 | -1.55 | 17.17 | 2.2 | 0.4 | -0.072 | 0.98 | 0.82 | 0.5 | 0.33 | 0.36 | 0.3 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 | 0.17 |
EPS Diluted
| -4.42 | -0.07 | 1 | 1.94 | 1.03 | 1.18 | 1.37 | 0.39 | 1.99 | -1.26 | 1.3 | 0.75 | 1.69 | 1.25 | 1.63 | 0.74 | 2.98 | 1.27 | 1.76 | 0.39 | 0.49 | -7.72 | -1.55 | 16.97 | 2.17 | 0.39 | -0.072 | 0.97 | 0.82 | 0.5 | 0.33 | 0.36 | 0.3 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 | 0.17 |
EBITDA
| 1,252 | 1,257 | 1,372 | 1,385 | 1,319 | 1,267 | 1,152 | 1,118 | 1,160.087 | 781.199 | 869.911 | 1,141.641 | 1,219.151 | 1,160.322 | 1,291.394 | 1,331.738 | 1,259.952 | 1,294.965 | 974.836 | 895.705 | 956.65 | 2,739.12 | 1,418.685 | 834.534 | 409.9 | 84.1 | 183.9 | 218.5 | 203.4 | 227.8 | 168.6 | 102.5 | 92.7 | 93.3 | 73.3 | 64.9 | 60.8 | 55.7 | 40.7 |
EBITDA Ratio
| 0.243 | 0.232 | 0.257 | 0.265 | 0.255 | 0.248 | 0.228 | 0.219 | 0.224 | 0.156 | 0.177 | 0.214 | 0.235 | 0.233 | 0.257 | 0.262 | 0.261 | 0.297 | 0.246 | 0.241 | 0.278 | 0.918 | 0.548 | 0.359 | 0.209 | 0.047 | 0.125 | 0.18 | 0.213 | 0.312 | 0.285 | 0.225 | 0.262 | 0.317 | 0.306 | 0.331 | 0.348 | 0.359 | 0.342 |