Telephone and Data Systems (TDS)
(Real Time Quote from BATS)
$16.04 USD
+0.33 (2.10%)
Updated Apr 24, 2024 03:56 PM ET
After-Market: $16.06 +0.02 (0.12%) 4:14 PM ET
3-Hold of 5 3
A Value B Growth D 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 1,312.00 | 1,278.00 | 1,267.00 | 1,303.00 |
Cost Of Goods | NA | 607.00 | 567.00 | 568.00 | 592.00 |
Gross Profit | NA | 705.00 | 711.00 | 699.00 | 711.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,229.00 | 663.00 | 666.00 | 682.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -524.00 | 48.00 | 33.00 | 29.00 |
Non-Operating Income | NA | 41.00 | 45.00 | 44.00 | 49.00 |
Interest Expense | NA | 67.00 | 62.00 | 62.00 | 53.00 |
Pretax Income | NA | -548.00 | 31.00 | 15.00 | 25.00 |
Income Taxes | NA | -45.00 | 27.00 | 15.00 | 13.00 |
Minority Interest | NA | 3.00 | 4.00 | 2.00 | 4.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -503.00 | 4.00 | -2.00 | 12.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -506.00 | 0.00 | -2.00 | 8.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 113.00 | 113.00 | 113.00 | 113.00 |
Diluted EPS Before Non-Recurring Items | NA | -0.11 | -0.16 | -0.17 | -0.08 |
Diluted Net EPS (GAAP) | NA | -4.65 | -0.16 | -0.17 | -0.08 |