Telephone and Data Systems, Inc.
TDS
$38.15
$0.501.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.14B | 2.16B | 2.13B | 2.24B | 2.31B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.14B | 2.16B | 2.13B | 2.24B | 2.31B |
| Cost of Revenue | 938.36M | 964.39M | 951.44M | 1.02B | 1.07B |
| Gross Profit | 1.20B | 1.19B | 1.18B | 1.22B | 1.25B |
| SG&A Expenses | 781.21M | 791.58M | 821.69M | 820.69M | 815.69M |
| Depreciation & Amortization | 501.10M | 490.23M | 479.88M | 479.88M | 474.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.22B | 2.25B | 2.25B | 2.33B | 2.36B |
| Operating Income | -83.17M | -89.73M | -119.38M | -83.38M | -44.38M |
| Income Before Tax | 16.66M | -119.37M | -163.59M | -125.59M | -686.59M |
| Income Tax Expenses | -80.12M | -38.00M | -43.80M | -31.80M | -81.80M |
| Earnings from Continuing Operations | 96.78 | -81.36 | -119.80 | -93.80 | -604.80 |
| Earnings from Discontinued Operations | -139.30M | 17.40M | 17.40M | 17.40M | 17.40M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -27.90M | 9.56M | 13.31M | 9.31M | 8.31M |
| Net Income | -56.71M | -40.70M | -49.57M | -27.57M | -539.57M |
| EBIT | -83.17M | -89.73M | -119.38M | -83.38M | -44.38M |
| EBITDA | 715.20M | 858.27M | 823.62M | 859.62M | 893.62M |
| EPS Basic | -1.09 | -0.96 | -1.04 | -0.85 | -5.38 |
| Normalized Basic EPS | -0.18 | -0.18 | -0.32 | -0.12 | 0.08 |
| EPS Diluted | -1.07 | -0.96 | -1.04 | -0.85 | -5.38 |
| Normalized Diluted EPS | -0.18 | -0.18 | -0.31 | -0.12 | 0.08 |
| Average Basic Shares Outstanding | 460.04M | 457.94M | 456.30M | 454.30M | 453.30M |
| Average Diluted Shares Outstanding | 462.76M | 457.94M | 456.30M | 458.30M | 457.30M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.31 | 0.46 |
| Payout Ratio | -114.62% | -213.78% | -175.52% | -377.26% | -22.61% |