TDS
Income statement / Annual
Last year (2023), Telephone and Data Systems, Inc.'s total revenue was $5.16 B,
a decrease of 4.67% from the previous year.
In 2023, Telephone and Data Systems, Inc.'s net income was -$500.00 M.
See Telephone and Data Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$5.16 B
|
$5.41 B
|
$5.33 B
|
$5.23 B
|
$5.18 B
|
$5.11 B
|
$5.04 B
|
$5.10 B
|
$5.18 B
|
$5.01 B
|
| Cost of Revenue |
$2.33 B |
$2.57 B |
$2.47 B |
$2.35 B |
$2.34 B |
$2.34 B |
$2.36 B |
$2.43 B |
$2.41 B |
$2.51 B |
| Gross Profit |
$2.83 B |
$2.85 B |
$2.86 B |
$2.87 B |
$2.84 B |
$2.77 B |
$2.69 B |
$2.68 B |
$2.76 B |
$2.50 B |
| Gross Profit Ratio |
0.55 |
0.53 |
0.54 |
0.55 |
0.55 |
0.54 |
0.53 |
0.52 |
0.53 |
0.5 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.55 B
|
$1.57 B
|
$1.47 B
|
$1.47 B
|
$1.49 B
|
$1.46 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$208.00 M
|
$196.00 M
|
$203.00 M
|
$213.00 M
|
$227.00 M
|
$230.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.75 B
|
$1.77 B
|
$1.68 B
|
$1.68 B
|
$1.72 B
|
$1.69 B
|
$1.69 B
|
$1.76 B
|
$1.78 B
|
$1.87 B
|
| Other Expenses |
$1.49 B |
$3.49 B |
$3.37 B |
$3.26 B |
$3.27 B |
$2.00 M |
$1.00 M |
$850.00 M |
$391,000.00 |
$115,000.00 |
| Operating Expenses |
$3.24 B |
$5.26 B |
$5.04 B |
$4.94 B |
$4.99 B |
$4.91 B |
$4.89 B |
$5.04 B |
$5.04 B |
$5.21 B |
| Cost And Expenses |
$5.57 B |
$5.26 B |
$5.04 B |
$4.94 B |
$4.99 B |
$4.91 B |
$4.89 B |
$5.04 B |
$5.04 B |
$5.21 B |
| Interest Income |
$20.00 M |
$17.00 M |
$11.00 M |
$15.00 M |
$29.00 M |
$26.00 M |
$15.00 M |
$62.00 M |
$38.78 M |
$16.96 M |
| Interest Expense |
$244.00 M |
$174.00 M |
$232.00 M |
$168.00 M |
$165.00 M |
$172.00 M |
$170.00 M |
$170.00 M |
$141.72 M |
$111.40 M |
| Depreciation &
Amortization |
$915.00 M
|
$929.00 M
|
$895.00 M
|
$909.00 M
|
$932.00 M
|
$883.00 M
|
$844.00 M
|
$850.00 M
|
$844.36 M
|
$836.53 M
|
| EBITDA |
$682.00 M
|
$1.08 B
|
$1.18 B
|
$1.19 B
|
$1.12 B
|
$1.08 B
|
$996.00 M
|
$964.00 M
|
$1.42 B
|
$795.71 M
|
| EBITDA Ratio |
0.13 |
0.23 |
0.26 |
0.27 |
0.25 |
0.25 |
0.23 |
0.22 |
0.22 |
0.16 |
| Operating Income Ratio
|
-0.08
|
0.06
|
0.09
|
0.09
|
0.07
|
0.04
|
-0.02
|
0.01
|
0.08
|
-0.04
|
| Total Other
Income/Expenses Net |
-$63.00 M
|
-$203.00 M
|
-$256.00 M
|
-$188.00 M
|
-$176.00 M
|
$16.00 M
|
-$14.00 M
|
-$16.00 M
|
$3.60 M
|
$37.78 M
|
| Income Before Tax |
-$477.00 M |
$125.00 M |
$221.00 M |
$288.00 M |
$211.00 M |
$221.00 M |
-$122.00 M |
$92.00 M |
$434.60 M |
-$152.22 M |
| Income Before Tax Ratio
|
-0.09
|
0.02
|
0.04
|
0.06
|
0.04
|
0.04
|
-0.02
|
0.02
|
0.08
|
-0.03
|
| Income Tax Expense |
$10.00 M |
$53.00 M |
$33.00 M |
$19.00 M |
$64.00 M |
$46.00 M |
-$279.00 M |
$40.00 M |
$171.99 M |
-$4.93 M |
| Net Income |
-$500.00 M |
$62.00 M |
$156.00 M |
$226.00 M |
$121.00 M |
$135.00 M |
$153.00 M |
$43.00 M |
$219.04 M |
-$136.36 M |
| Net Income Ratio |
-0.1 |
0.01 |
0.03 |
0.04 |
0.02 |
0.03 |
0.03 |
0.01 |
0.04 |
-0.03 |
| EPS |
-5.04 |
-0.0614 |
1.02 |
1.98 |
1.06 |
1.21 |
1.38 |
0.39 |
2.02 |
-1.26 |
| EPS Diluted |
-5.04 |
-0.0702 |
1 |
1.94 |
1.03 |
1.18 |
1.37 |
0.39 |
1.99 |
-1.26 |
| Weighted Average Shares
Out |
$113.00 M
|
$114.00 M
|
$115.00 M
|
$114.00 M
|
$114.00 M
|
$112.00 M
|
$111.00 M
|
$110.00 M
|
$108.65 M
|
$107.94 M
|
| Weighted Average Shares
Out Diluted |
$113.00 M
|
$114.00 M
|
$116.00 M
|
$115.00 M
|
$116.00 M
|
$114.00 M
|
$112.00 M
|
$111.00 M
|
$109.91 M
|
$108.49 M
|
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