Telephone and Data Systems, Inc.
TDS
$38.90
-$0.42-1.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.19B | 1.15B | 1.24B | 1.22B | 1.24B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.19B | 1.15B | 1.24B | 1.22B | 1.24B |
| Cost of Revenue | 492.00M | 458.00M | 564.00M | 516.00M | 523.00M |
| Gross Profit | 694.00M | 696.00M | 676.00M | 708.00M | 715.00M |
| SG&A Expenses | 421.00M | 425.00M | 450.00M | 422.00M | 426.00M |
| Depreciation & Amortization | 236.00M | 234.00M | 239.00M | 238.00M | 233.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.15B | 1.12B | 1.25B | 1.18B | 1.18B |
| Operating Income | 37.00M | 37.00M | -13.00M | 48.00M | 56.00M |
| Income Before Tax | 21.00M | 20.00M | 13.00M | -104.00M | 13.00M |
| Income Tax Expenses | 3.00M | 8.00M | 5.00M | -25.00M | 6.00M |
| Earnings from Continuing Operations | 18.00M | 12.00M | 8.00M | -79.00M | 7.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.00M | -5.00M | -2.00M | 13.00M | -4.00M |
| Net Income | 12.00M | 7.00M | 6.00M | -66.00M | 3.00M |
| EBIT | 37.00M | 37.00M | -13.00M | 48.00M | 56.00M |
| EBITDA | 275.00M | 271.00M | 226.00M | 285.00M | 289.00M |
| EPS Basic | -0.04 | -0.09 | -0.10 | -0.73 | -0.12 |
| Normalized Basic EPS | 0.05 | 0.08 | -0.21 | 0.25 | 0.13 |
| EPS Diluted | -0.05 | -0.09 | -0.10 | -0.73 | -0.13 |
| Normalized Diluted EPS | 0.05 | 0.08 | -0.21 | 0.25 | 0.13 |
| Average Basic Shares Outstanding | 115.00M | 115.00M | 114.00M | 114.00M | 114.00M |
| Average Diluted Shares Outstanding | 115.00M | 115.00M | 114.00M | 114.00M | 114.00M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 183.33% | 314.29% | -- | -- | 733.33% |