Telephone and Data Systems, Inc. (TDS)

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TDS
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34.84 (USD) • At close December 27, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,487	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 Numbers are in millions	3,240	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-63	-203	-256	-188	-176	16	-14	-16	3.602	37.776	57.505	12.372	2.053	-10.317	-22.356	24.852	157.552	-89.439	568.504	-51.907	-139.83	-1,942.024	-634.21	-125.058	184.8	367.3	190.8	97.6	53	-7.6	-9.3	14.3	-4.5	-3.5	-9.1	-12.1	-11.2	-13.3	-12.4
Income Before Tax Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-5.04	-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 Numbers are in millions	-5.04	-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 Numbers are in millions	682	1,080	1,180	1,190	1,122	1,079	996	964	1,420.682	795.705	1,394.352	1,096.606	1,247.722	1,158.233	1,261.629	1,040.982	1,642.322	1,295.359	1,039.162	1,016.008	859.926	896.8	886.174	819.209	723.6	596.5	485.3	416.5	323.5	270.6	197.2	153	117.3	110	81.4	74.1	69.3	61	46
EBITDA Ratio Numbers are in millions	0.132	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

Telephone and Data Systems, Inc.

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