United States Cellular Corporation
NYSE:USM
64.62 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,906 | 4,169 | 4,122 | 4,037 | 4,022 | 3,967 | 3,890 | 3,939 | 3,996.853 | 3,892.747 | 3,918.836 | 4,452.084 | 4,343.346 | 4,177.681 | 4,214.611 | 4,243.185 | 3,946.264 | 3,473.155 | 3,035.887 | 2,837.619 | 2,582.783 | 2,184.478 | 1,894.83 | 1,716.64 | 1,417.2 | 1,162.5 | 877 | 707.8 | 492.4 | 332.4 | 247.3 | 164.1 | 99.5 | 63 | 40.3 | 18.1 | 10.3 | 7 |
| Cost of Revenue
| 1,728 | 1,971 | 1,908 | 1,793 | 1,784 | 1,789 | 1,803 | 1,841 | 1,827.852 | 1,962.58 | 1,762.435 | 1,882.752 | 1,711.679 | 1,597.912 | 1,539.61 | 743.406 | 1,357.3 | 1,208.586 | 1,114.299 | 1,050.021 | 931.309 | 678.033 | 545.142 | 490.161 | 334 | 288 | 237.5 | 192.8 | 125.3 | 86.3 | 92 | 52 | 43.3 | 30.4 | 23.7 | 11.3 | 4.8 | 1.2 |
| Gross Profit
| 2,178 | 2,198 | 2,214 | 2,244 | 2,238 | 2,178 | 2,087 | 2,098 | 2,169.001 | 1,930.167 | 2,156.401 | 2,569.332 | 2,631.667 | 2,579.769 | 2,675.001 | 3,499.779 | 2,588.964 | 2,264.569 | 1,921.588 | 1,787.598 | 1,651.474 | 1,506.445 | 1,349.688 | 1,226.479 | 1,083.2 | 874.5 | 639.5 | 515 | 367.1 | 246.1 | 155.3 | 112.1 | 56.2 | 32.6 | 16.6 | 6.8 | 5.5 | 5.8 |
| Gross Profit Ratio
| 0.558 | 0.527 | 0.537 | 0.556 | 0.556 | 0.549 | 0.537 | 0.533 | 0.543 | 0.496 | 0.55 | 0.577 | 0.606 | 0.618 | 0.635 | 0.825 | 0.656 | 0.652 | 0.633 | 0.63 | 0.639 | 0.69 | 0.712 | 0.714 | 0.764 | 0.752 | 0.729 | 0.728 | 0.746 | 0.74 | 0.628 | 0.683 | 0.565 | 0.517 | 0.412 | 0.376 | 0.534 | 0.829 |
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,388 | 1,412 | 1,480 | 1,493.73 | 1,591.914 | 1,677.395 | 1,764.933 | 1,779.203 | 1,796.624 | 1,748.76 | 1,701.05 | 1,555.639 | 1,399.561 | 1,212.874 | 1,122.7 | 1,004.655 | 874.125 | 731.818 | 668.468 | 598.5 | 491.6 | 379.6 | 320.2 | 234.8 | 163.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 231 | 205 | 199.9 | 227 | 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
| 1,368 | 1,408 | 1,345 | 1,368 | 1,406 | 1,388 | 1,412 | 1,480 | 1,493.73 | 1,591.914 | 1,677.395 | 1,764.933 | 1,779.203 | 1,796.624 | 1,748.76 | 1,701.05 | 1,555.639 | 1,399.561 | 1,212.874 | 1,122.7 | 1,004.655 | 874.125 | 731.818 | 668.468 | 598.5 | 491.6 | 379.6 | 320.2 | 234.8 | 163.3 | 117.9 | 81.5 | 52.6 | 29.2 | 23.1 | 11.1 | 9.8 | 9.5 |
| Other Expenses
| 1,411 | 700 | 678 | 683 | 702 | -1 | 615 | 1 | 0.466 | 0.16 | 0.288 | 0.5 | 573.557 | 577.054 | 585.834 | 600.309 | 637.126 | 575.112 | 464.412 | 487.136 | 480.18 | 351.154 | 300.658 | 265.698 | 230 | 207.8 | 132.4 | 108.8 | 90.5 | 66.4 | 45.9 | 30.2 | 20.4 | 12.5 | 9.1 | 4.2 | 1.5 | 1.7 |
| Operating Expenses
| 2,024 | 2,108 | 2,023 | 2,051 | 2,108 | 2,028 | 2,027 | 2,098 | 2,100.185 | 2,197.911 | 2,481.176 | 2,373.566 | 2,352.76 | 2,384.395 | 2,334.594 | 3,085.416 | 2,192.765 | 1,974.673 | 1,677.286 | 1,609.836 | 1,484.835 | 1,225.279 | 1,032.476 | 934.166 | 828.5 | 699.4 | 512 | 429 | 325.3 | 229.7 | 163.8 | 111.7 | 73 | 41.7 | 32.2 | 15.3 | 11.3 | 11.2 |
| Operating Income
| 139 | 256 | 376 | 380 | 313 | 158 | -304 | -3 | 312.942 | -143.39 | 146.865 | 156.656 | 280.78 | 195.374 | 326.407 | 27.71 | 396.199 | 289.896 | 244.302 | 177.762 | 166.639 | 281.166 | 317.212 | 292.313 | 254.7 | 175.1 | 127.5 | 86 | 41.8 | 16.4 | -8.5 | 0.4 | -16.8 | -9.1 | -15.6 | -8.5 | -5.8 | -5.4 |
| Operating Income Ratio
| 0.036 | 0.061 | 0.091 | 0.094 | 0.078 | 0.04 | -0.078 | -0.001 | 0.078 | -0.037 | 0.037 | 0.035 | 0.065 | 0.047 | 0.077 | 0.007 | 0.1 | 0.083 | 0.08 | 0.063 | 0.065 | 0.129 | 0.167 | 0.17 | 0.18 | 0.151 | 0.145 | 0.122 | 0.085 | 0.049 | -0.034 | 0.002 | -0.169 | -0.144 | -0.387 | -0.47 | -0.563 | -0.771 |
| Total Other Income Expenses Net
| 143 | -184 | -196 | -130 | -128 | 166 | -227 | 138 | 384.675 | 254.278 | 622.433 | 48.036 | 96.134 | 97.39 | 84.242 | -276.775 | 167.065 | 100.379 | 108.045 | 101.116 | 2.367 | -250.087 | 45.945 | 141.281 | 297.7 | 259 | 109.7 | 192.4 | 125.7 | 31.8 | 22.6 | 30.6 | 10.4 | 6.1 | 2.5 | 4 | 2.8 | 2.5 |
| Income Before Tax
| 111 | 72 | 180 | 250 | 185 | 215 | -272 | 82 | 403.629 | -58.704 | 257.656 | 205.053 | 312.822 | 235.017 | 351.879 | 66.128 | 546.501 | 313.138 | 234.26 | 192.632 | 141.854 | -25.926 | 328.147 | 406.406 | 516.1 | 388.1 | 195.4 | 241.5 | 132.2 | 21.3 | -22.7 | 8.2 | -6.4 | -14.6 | -18.2 | -6.5 | -4.6 | -4.7 |
| Income Before Tax Ratio
| 0.028 | 0.017 | 0.044 | 0.062 | 0.046 | 0.054 | -0.07 | 0.021 | 0.101 | -0.015 | 0.066 | 0.046 | 0.072 | 0.056 | 0.083 | 0.016 | 0.138 | 0.09 | 0.077 | 0.068 | 0.055 | -0.012 | 0.173 | 0.237 | 0.364 | 0.334 | 0.223 | 0.341 | 0.268 | 0.064 | -0.092 | 0.05 | -0.064 | -0.232 | -0.452 | -0.359 | -0.447 | -0.671 |
| Income Tax Expense
| 53 | 37 | 20 | 17 | 52 | 51 | -287 | 33 | 156.334 | -11.782 | 113.134 | 63.977 | 114.078 | 79.609 | 114.103 | 8.055 | 216.711 | 120.604 | 88.404 | 73.708 | 66.774 | -7.541 | 147.315 | 171.968 | 215.3 | 171.2 | 83.9 | 111.6 | 32.5 | 4.9 | 2.7 | 2 | 7.6 | 0.1 | 0.1 | 0.1 | -0.5 | -2.1 |
| Net Income
| 54 | 30 | 155 | 229 | 127 | 150 | 12 | 48 | 241.347 | -42.812 | 140.038 | 111.006 | 175.041 | 132.324 | 216.008 | 32.99 | 314.734 | 179.49 | 134.748 | 109.021 | 60.774 | -14.288 | 173.876 | 192.907 | 300.8 | 216.9 | 111.5 | 129.9 | 99.7 | 16.4 | -25.4 | 6.2 | -24.4 | -14.7 | -18.3 | -6.6 | -4.1 | -2.6 |
| Net Income Ratio
| 0.014 | 0.007 | 0.038 | 0.057 | 0.032 | 0.038 | 0.003 | 0.012 | 0.06 | -0.011 | 0.036 | 0.025 | 0.04 | 0.032 | 0.051 | 0.008 | 0.08 | 0.052 | 0.044 | 0.038 | 0.024 | -0.007 | 0.092 | 0.112 | 0.212 | 0.187 | 0.127 | 0.184 | 0.202 | 0.049 | -0.103 | 0.038 | -0.245 | -0.233 | -0.454 | -0.365 | -0.398 | -0.371 |
| EPS
| 0.64 | 0.35 | 1.8 | 2.66 | 1.48 | 1.74 | 0.14 | 0.56 | 2.86 | -0.51 | 1.67 | 1.31 | 2.06 | 1.54 | 2.38 | 0.38 | 3.59 | 2.05 | 1.79 | 1.05 | 0.05 | -0.17 | 2.04 | 2.23 | 3.44 | 2.48 | 1.29 | 1.51 | 1.21 | 0.21 | -0.45 | 0.11 | -0.63 | -0.51 | -0.65 | -0.24 | -0.15 | -0.09 |
| EPS Diluted
| 0.62 | 0.35 | 1.78 | 2.63 | 1.44 | 1.72 | 0.14 | 0.56 | 2.84 | -0.51 | 1.65 | 1.3 | 2.05 | 1.53 | 2.37 | 0.38 | 3.56 | 2.04 | 1.77 | 1.05 | 0.05 | -0.17 | 2.01 | 2.22 | 3.28 | 2.39 | 1.29 | 1.51 | 1.19 | 0.21 | -0.45 | 0.11 | -0.63 | -0.51 | -0.65 | -0.24 | -0.15 | -0.09 |
| EBITDA
| 978 | 956 | 1,054 | 1,063 | 1,015 | 963 | 820 | 816 | 852.152 | 480.325 | 615.204 | 898.907 | 939.425 | 873.554 | 1,011.462 | 1,089.005 | 901.436 | 857.748 | 645.329 | 574.588 | 596.605 | 882.407 | 571.925 | 416.73 | 187 | 123.9 | 150.2 | 2.4 | 6.6 | 51 | 14.8 | 38.4 | -6.8 | -2.7 | -9 | -8.3 | -7.1 | -6.2 |
| EBITDA Ratio
| 0.25 | 0.229 | 0.256 | 0.263 | 0.252 | 0.243 | 0.211 | 0.207 | 0.213 | 0.123 | 0.157 | 0.202 | 0.216 | 0.209 | 0.24 | 0.257 | 0.228 | 0.247 | 0.213 | 0.202 | 0.231 | 0.404 | 0.302 | 0.243 | 0.132 | 0.107 | 0.171 | 0.003 | 0.013 | 0.153 | 0.06 | 0.234 | -0.068 | -0.043 | -0.223 | -0.459 | -0.689 | -0.886 |