Telephone and Data Systems, Inc.
TDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,964 | $5,160 | $5,413 | $5,329 |
| % Growth | -3.8% | -4.7% | 1.6% | – |
| Cost of Goods Sold | $2,135 | $2,334 | $2,565 | $2,472 |
| Gross Profit | $2,829 | $2,826 | $2,848 | $2,857 |
| % Margin | 57% | 54.8% | 52.6% | 53.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,514 | $1,545 | $1,572 | $1,474 |
| SG&A Expenses | $1,721 | $1,753 | $1,768 | $1,677 |
| Sales & Mktg Exp. | $207 | $208 | $196 | $203 |
| Other Operating Expenses | $1,045 | $1,487 | $958 | $919 |
| Operating Expenses | $2,766 | $3,240 | $2,726 | $2,596 |
| Operating Income | $63 | -$414 | $122 | $261 |
| % Margin | 1.3% | -8% | 2.3% | 4.9% |
| Other Income/Exp. Net | -$83 | -$63 | $3 | -$40 |
| Pre-Tax Income | -$20 | -$477 | $125 | $221 |
| Tax Expense | $6 | $10 | $53 | $33 |
| Net Income | -$28 | -$500 | $62 | $156 |
| % Margin | -0.6% | -9.7% | 1.1% | 2.9% |
| EPS | -0.85 | -5.04 | -0.07 | 1.02 |
| % Growth | 83.1% | -7,100% | -106.9% | – |
| EPS Diluted | -0.85 | -5.04 | -0.07 | 1 |
| Weighted Avg Shares Out | 114 | 113 | 114 | 115 |
| Weighted Avg Shares Out Dil | 114 | 113 | 114 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $20 | $17 | $11 |
| Interest Expense | $279 | $244 | $174 | $232 |
| Depreciation & Amortization | $943 | $915 | $929 | $895 |
| EBITDA | $1,202 | $682 | $1,080 | $1,180 |
| % Margin | 24.2% | 13.2% | 20% | 22.1% |