Telephone and Data Systems (TDS)
(Delayed Data from NYSE)
$22.92 USD
+0.05 (0.22%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $22.92 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Telephone and Data Systems, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 5,160 | 5,413 | 5,329 | 5,225 | 5,176 |
Cost Of Goods | 2,334 | 2,565 | 2,472 | 2,354 | 2,337 |
Gross Profit | 2,826 | 2,848 | 2,857 | 2,871 | 2,839 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,240 | 2,726 | 2,596 | 2,612 | 2,660 |
Income After Depreciation & Amortization | -414 | 122 | 261 | 259 | 179 |
Non-Operating Income | 181 | 177 | 192 | 197 | 197 |
Interest Expense | 244 | 174 | 232 | 168 | 165 |
Pretax Income | -477 | 125 | 221 | 288 | 211 |
Income Taxes | 10 | 53 | 33 | 19 | 64 |
Minority Interest | 13 | 10 | 32 | 43 | 26 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -487 | 72 | 188 | 269 | 147 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -500 | 62 | 156 | 226 | 121 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 501 | 1,051 | 1,156 | 1,168 | 1,111 |
Depreciation & Amortization (Cash Flow) | 915 | 929 | 895 | 909 | 932 |
Income After Depreciation & Amortization | -414 | 122 | 261 | 259 | 179 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 113.00 | 114.00 | 116.00 | 115.00 | 116.00 |
Diluted EPS Before Non-Recurring Items | -0.53 | -0.07 | 1.00 | 1.93 | 1.03 |
Diluted Net EPS (GAAP) | -5.06 | -0.07 | 1.00 | 1.93 | 1.03 |
Fiscal Year end for Telephone and Data Systems, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,238.00 | 1,262.00 | 1,312.00 | 1,278.00 | 1,267.00 |
Cost Of Goods | 523.00 | 531.00 | 607.00 | 567.00 | 568.00 |
Gross Profit | 715.00 | 731.00 | 705.00 | 711.00 | 699.00 |
SG&A, R&D, and Dept/Amort Expenses | 676.00 | 664.00 | 1,229.00 | 663.00 | 666.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 39.00 | 67.00 | -524.00 | 48.00 | 33.00 |
Non-Operating Income | 47.00 | 48.00 | 41.00 | 45.00 | 44.00 |
Interest Expense | 73.00 | 57.00 | 67.00 | 62.00 | 62.00 |
Pretax Income | 13.00 | 58.00 | -548.00 | 31.00 | 15.00 |
Income Taxes | 6.00 | 20.00 | -45.00 | 27.00 | 15.00 |
Minority Interest | 4.00 | 9.00 | 3.00 | 4.00 | 2.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 7.00 | 38.00 | -503.00 | 4.00 | -2.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 3.00 | 29.00 | -506.00 | 0.00 | -2.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 114.00 | 117.00 | 113.00 | 113.00 | 113.00 |
Diluted EPS Before Non-Recurring Items | -0.13 | 0.10 | -0.11 | -0.16 | -0.17 |
Diluted Net EPS (GAAP) | -0.13 | 0.10 | -4.65 | -0.16 | -0.17 |