Name: TDS-PU Income Statement - Telephone & Data Systems Inc. /de/ Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TDS-PU - Telephone & Data Systems Inc. /de/

USD | NYSE | Communication Services

TDS-PU Income Statement - Telephone & Data Systems Inc. /de/ Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	309.5	(556.7)	308.5	1,186.0	290.4	(1,530.5)	327.5	1,238.0	1,262.0	(2,492.9)	1,278.0	1,267.0	1,303.0	1,357.0	1,392.0	1,349.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,247.2	1,228.2	1,297.0	1,355.1	5,413.0	5,329.0	5,225.0	5,176.0	5,109.0	5,044.0	5,155.0	5,210.0	5,009.0	4,901.2	5,345.3	5,180.5	4,986.8	5,019.9
Cost of Revenue	-	-	-	-	-	-	-	-	-	1,195.0	1,240.0	1,224.0	1,347.0	2,225.3	2,272.6	2,050.6	1,924.9	1,870.7
Gross Profit	-	-	-	-	-	-	-	-	-	3,849.0	3,915.0	3,986.0	3,662.0	2,675.9	3,072.7	3,129.8	3,062.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	80.4	(97.4)	(191.3)	(682.6)	122.0	261.0	259.0	179.0	205.0	(108.0)	108.0	431.0	(190.0)	235.4
Non-Operating
Interest Income	47.8	40.3	27.2	20.0	17.0	11.0	15.0	29.0	26.0	15.0	11.0	5.0	17.0	9.1	9.2
Tax & Net
Income Tax Expense	0.3	(62.2)	(22.1)	(15.8)	53.0	33.0	19.0	64.0	46.0	(279.0)	40.0	172.0	(5.0)	126.0	73.6
Per Share
EPS Basic	0.54	(0.66)	(0.85)	(5.05)	(0.07)	1.03	1.97	1.06	1.20	1.39	0.39	2.02	(1.26)	1.31	0.75	1.85
Supplementary Data
EBITDA	-	206.0	94.1	(412.1)	1,004.0	1,112.0	1,121.0	1,069.0	1,044.0	709.0	928.0	1,242.0	608.0	1,219.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	102.7	(208.5)	106.2	421.0	116.4	(479.9)	116.6	426.0	424.0	(818.2)	432.0	436.0	439.0	469.0	462.0	427.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	165.6	(521.3)	376.5	1,146.0	324.4	(1,383.0)	477.2	1,199.0	1,195.0	(1,700.3)	1,230.0	1,234.0	1,274.0	1,382.0	1,403.0

Operating Income
Operating Income	143.8	(35.5)	(68.0)	40.0	(33.9)	(147.5)	(149.7)	39.0	67.0	(792.6)	48.0	33.0	29.0	(25.0)	(11.0)	63.0	95.0	24.0	69.0	58.0	110.0	22.0	87.0	78.0	72.0	8.0	29.0	48.0	94.0	13.0	51.0	61.0	80.0	17.0	(233.0)	27.0	81.0	(4.0)	33.0	53.0

Tax & Net
Income Tax Expense	54.4	15.7	(72.8)	3.0	(8.1)	(17.4)	(30.7)	6.0	20.0	(70.8)	27.0	15.0	13.0	(8.0)	(3.0)	27.0	37.0	(6.0)	19.0	(11.0)	31.0	2.0	6.0	8.0	3.0	(1.0)	15.0	16.0	34.0	(4.0)	5.0	21.0	24.0	(318.0)	(5.0)	10.0	34.0	(5.0)	14.0	18.0
Net Income From Continuing Ops	179.4	58.6	78.8	18.0	(4.2)	(27.0)	(99.4)	7.0	38.0	(563.7)	4.0	0.0	12.0	(29.0)	(10.0)	39.0	72.0
Net Income From Discontinued Ops	(2.4)	-	(151.9)	-	16.2	-	20.8	-	-	-	-	-	-	-	-	-	-
Net Income	177.0	63.4	(73.1)	18.0	12.0	7.1	(78.5)	7.0	38.0	(503.3)	4.0	0.0	12.0	(29.0)	(10.0)	39.0	72.0
Net Income Attributable To Parent	144.6	56.0	(81.8)	12.0	7.5	6.0	(65.7)	3.0	29.0	(506.0)	0.0	(2.0)	8.0	(26.0)	(8.0)	35.0
Less: Minority Interest	32.4	7.4	8.6	6.0	4.5	1.0	(12.8)	4.0	9.0	2.7	4.0	2.0	4.0	(3.0)	(2.0)	4.0	11.0
Less: Preferred Dividends	17.3	17.6	17.3	17.0	17.3	17.9	17.3	17.0	17.0	18.2	17.0	17.0	17.0	18.0	17.0	17.0	17.0
Net Income To Common Shareholders	127.3	38.4	(99.1)	(5.0)	(9.8)	(11.9)	(83.0)	(14.0)	12.0	(524.2)	(17.0)	(19.0)	(9.0)	(44.0)	(25.0)

Per Share
EPS Basic	1.12	-	(0.85)	(0.05)	(0.09)	-	(0.73)	(0.13)	0.11	-	(0.16)	(0.17)	(0.08)	-	(0.22)	0.15	0.38	-	0.24	0.18	0.49	-	0.68	0.57	0.60	-	0.15	0.29	0.52	-	0.41	0.30	0.35	-	(1.64)	0.09	0.34	-	0.12	0.25
EPS Diluted	1.09	-	(0.84)	(0.05)	(0.09)	-	(0.73)	(0.13)	0.10	-	(0.16)	(0.17)	(0.08)	-	(0.22)	0.15	0.37	-
Shares Basic	113.9	-	116.1	115.0	114.6	-	114.0	114.0	113.0	-	113.0	113.0	113.0	-	114.0	115.0	115.0	-
Shares Diluted	116.7	-	118.8	115.0	114.6	-	114.0	114.0	117.0	-	113.0	113.0	113.0	-	114.0	116.0	116.0	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	143.8	(35.5)	(68.0)	40.0	(33.9)	(147.5)	(149.7)	39.0	67.0	(792.6)	48.0	33.0	29.0	(25.0)	(11.0)	63.0	95.0	24.0	69.0

Non-Operating
Interest Income	13.8	12.4	15.7	6.0	6.3	7.2	8.0	7.0	5.0	4.0	5.0	6.0	5.0	6.0	4.0	5.0	2.0	2.0	3.0	3.0	3.0	3.0	4.0	2.0	6.0	4.0	7.0	9.0	9.0	9.0	6.0	6.0	5.0	3.0	4.0	4.0	4.0	3.0	2.0	3.0
Interest Expense	5.3	(28.5)	47.3	70.0	23.9	(54.1)	32.7	73.0	57.0	(114.8)	62.0	62.0	53.0	55.0	46.0	40.0	33.0
Income From Equity Investments	41.9	26.7	69.8	43.0	36.5	39.2	43.4	39.0	42.0	37.4	40.0	38.0	44.0	36.0	40.0	38.0
Other Non-Operating Income	90.0	109.8	74.0	(19.0)	21.6	103.2	19.7	(26.0)	(9.0)	158.1	(17.0)	(18.0)	(4.0)	(12.0)	(2.0)	3.0	14.0
Pre-Tax Income	233.8	74.3	6.0	21.0	(12.3)	(44.4)	(130.0)	13.0	58.0	(634.5)	31.0	15.0	25.0	(37.0)	(13.0)	66.0