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TDS-PV Financials - Telephone & Data Systems Inc. /de/ Income & Cash Flow | Ledgeburg
TDS-PV - Telephone & Data Systems Inc. /de/
USD | NYSE | Communication Services
Summary
Summary TDS-PV Stock
Financials
Financials TDS-PV Stock
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Income Statement
Income Statement TDS-PV Stock
Balance Sheet
Balance Sheet TDS-PV Stock
Cash Flow Statement
Cash Flow Statement TDS-PV Stock
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Telephone & Data Systems Inc. /de/ (TDS-PV)
Financials
Financials of TDS-PV
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Revenue
$1.228207B
Operating Income
$-97.385M
Net Income
$20.242M
Share Count (Basic)
115.179M
Operating Cash Flow
$589.889M
Free Cash Flow
$199.36M
Cash And Short-Term Equivalents
$765.952M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
5B
FY2021
FY2022
FY2023
Revenue $USD
-500M
0
500M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-400M
-200M
0
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26