Telephone and Data Systems Inc. (TDS)

NYSE: TDS · Telephone Communications (No Radiotelephone) · Chicago, IL · filing with the SEC since 1997

Grade4.3

◀ Past 3.6● Present 4.2▶ Future 4.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 24, 2026	Feb 21, 2025	Feb 16, 2024	Feb 16, 2023	Feb 17, 2022	Feb 18, 2021	Feb 25, 2020	Feb 22, 2019	Feb 26, 2018	Feb 24, 2017
Revenue	1,228,207	1,296,978^r	1,355,113^r	5,413,000	5,329,000	5,225,000	5,176,000	5,109,000	5,044,000	5,155,000^r
Cost of revenue	·	·	·	·	·	·	·	·	1,195,000	1,240,000
Selling, general and administrative	435,062	486,696^r	488,839^r	1,768,000	1,677,000	1,681,000	1,717,000	1,694,000	1,689,000^r	1,762,000^r
Total operating expenses	1,325,592	1,488,237^r	2,037,679^r	5,291,000	5,068,000	4,966,000	4,997,000	4,904,000	5,152,000^r	5,047,000^r
Operating income	-97,385	-191,259^r	-682,566^r	122,000	261,000	259,000	179,000	205,000	-108,000^r	108,000^r
Interest expense	112,668	108,575^r	62,177^r	174,000	232,000	168,000	165,000	172,000	170,000	170,000
Interest and investment income	40,307	27,201^r	20,013^r	17,000	11,000	15,000	29,000	26,000	15,000	11,000^r
Share of profit of equity-method investments	176,101	163,623^r	159,409^r	159,000	182,000	181,000	168,000	160,000	137,000	140,000
Other income (expense), net	13,574	5,622^r	1,840^r	1,000	-1,000	-1,000	0	2,000	4,000^r	3,000
Total non-operating income (expense)	186,347	87,871^r	119,085^r	3,000	-40,000	29,000	32,000	16,000	-14,000^r	-16,000^r
Income before income taxes	88,962	-103,388^r	-563,481^r	125,000	221,000	288,000	211,000	221,000	-122,000	92,000
Income tax expense	-62,184	-22,067^r	-15,799^r	53,000	33,000	19,000	64,000	46,000	-279,000	40,000
Income from continuing operations	117,404	-72,171	-550,409	·	·	·	·	·	·	·
Income from discontinued operations	-130,904	54,840	60,395	·	·	·	·	·	·	·
Net income including non-controlling interests	20,242	-26,481^r	-487,287^r	72,000	188,000	269,000	147,000	175,000	157,000	52,000
Net income to non-controlling interests	26,478	1,224^r	12,722^r	10,000	32,000	43,000	26,000	40,000	4,000	9,000
Net income	-6,236	-27,705^r	-500,009^r	62,000	156,000	226,000	121,000	135,000	153,000	43,000
Net income to common shareholders	-75,461	-96,930^r	-569,234^r	-7,000	117,000	226,000	121,000	135,000	153,000	43,000
Earnings per share, basic	-0.66	-0.85	-5.05	-0.07	1.03	1.97	1.06	1.20	1.39	0.39
Earnings per share, diluted	-0.65	-0.85	-5.05^r	-0.07	1.00	1.93	1.03	1.17	1.37	0.39
Weighted average shares, basic	115,179	113,714^r	112,750^r	114,000	115,000	114,000	114,000	112,000	111,000	110,000
Weighted average shares, diluted	118,563	113,714^r	112,750^r	114,000	116,000	115,000	116,000	114,000	112,000	111,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TDS · research, not advice