Telephone & Data Systems Income Statement (2009-2026) | TDS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,311.00M	1,328.00M	1,372.00M	1,315.00M	1,349.00M	1,392.00M	1,357.00M	1,303.00M	1,267.00M	1,278.00M	-2492.89M	1,262.00M	1,238.00M	327.50M	295.35M	290.43M	1,186.00M	308.52M	330.71M	309.45M
Cost of Revenue (Quarter)	19.00M	252.00M	1.00M	185.00M		354.00M	-936.00M		203.00M	185.00M	-708.00M	216.00M		101.11M	346.99M	0.26M			-16.83M	21.61M
Gross Profit (Quarter)	1,292.00M	1,076.00M	1,371.00M	1,130.00M	1,349.00M	1,038.00M	2,293.00M	1,303.00M	1,064.00M	1,093.00M	-1784.89M	1,046.00M	1,238.00M	226.39M	-51.65M	290.17M	1,186.00M	308.52M	347.54M	287.84M
Operating items
Selling, General & Administrative (Quarter)	416.00M	429.00M	445.00M	410.00M	427.00M	462.00M	468.00M	439.00M	436.00M	432.00M	-819.16M	424.00M	426.00M	116.56M	116.00M	116.42M	421.00M	106.19M	103.86M	102.71M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)			-1.00M	1.00M			-1.00M							11.73M	56.62M	1.00M	8.00M	1.32M	17.89M	-1.56M
Operating Expenses (Quarter)	1,253.00M	1,259.00M	1,348.00M	1,220.00M	1,286.00M	1,403.00M	1,382.00M	1,274.00M	1,234.00M	1,230.00M	-1700.32M	1,195.00M	1,199.00M	477.23M	278.47M	324.37M	1,146.00M	376.50M	313.88M	165.63M
Operating Income (Quarter)	58.00M	69.00M	24.00M	95.00M	63.00M	-11.00M	-25.00M	29.00M	33.00M	48.00M	-792.57M	67.00M	39.00M	-149.73M	16.88M	-33.93M	40.00M	-67.97M	16.83M	143.82M
EBIT (Quarter)	58.00M	69.00M	24.00M	95.00M	63.00M	-11.00M	-25.00M	29.00M	33.00M	48.00M	-792.57M	67.00M	39.00M	-149.73M	16.88M	-33.93M	40.00M	-67.97M	16.83M	143.82M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	3.00M	3.00M	2.00M	2.00M	5.00M	4.00M	7.00M	5.00M	6.00M	5.00M	4.01M	5.00M	7.00M	7.95M	6.93M	6.27M	6.00M	15.66M	12.26M	13.79M
Other Non Operating Income (Quarter)				-4.00M							0.84M	1.00M	1.00M	1.03M	2.54M	2.73M	2.00M	5.35M	3.11M	5.45M
Non Operating Income (Quarter)	-35.00M			14.00M	3.00M	-2.00M	-15.00M	-4.00M	-18.00M		118.08M	1.00M	1.00M	1.03M	-63.93M	2.73M	-19.00M	5.35M	-104.30M	90.02M
Net income details
EBT (Quarter)	23.00M	66.00M	31.00M	109.00M	66.00M	-13.00M	-38.00M	25.00M	15.00M	31.00M	-634.48M	58.00M	13.00M	-130.02M	35.20M	-12.33M	21.00M	6.01M	85.30M	233.84M
Tax Provisions (Quarter)	-11.00M	19.00M	-5.00M	37.00M	27.00M	-3.00M	-9.00M	13.00M	15.00M	27.00M	-70.80M	20.00M	6.00M	-30.66M	14.73M	-8.12M	3.00M	-72.77M	22.93M	54.41M
Profit After Tax (Quarter)	34.00M	40.00M	30.00M	72.00M	35.00M	-8.00M	-25.00M	12.00M	-2.00M		-503.29M	38.00M	3.00M	-99.36M	18.31M	-5.93M	12.00M	57.55M	-68.54M	144.59M
Equity Income (Quarter)	48.00M	48.00M	44.00M	45.00M	38.00M	40.00M	36.00M	44.00M	38.00M	40.00M	37.41M	42.00M	39.00M	43.41M	38.51M	36.52M	43.00M	69.84M	26.79M	41.90M
Income from Non-Controlling Interests (Quarter)	7.00M	7.00M	6.00M	11.00M	4.00M	-2.00M	-4.00M	4.00M	2.00M	4.00M	-7.27M	9.00M	4.00M	-12.80M	12.54M	2.77M	6.00M	8.63M	-0.70M	32.81M
Income from Continuing Operations (Quarter)	34.00M	47.00M	36.00M	72.00M	39.00M	-10.00M	-29.00M	12.00M		4.00M	-563.68M	38.00M	7.00M	-99.36M	20.47M	-4.21M	18.00M	78.78M	62.36M	179.43M
Consolidated Net Income (Quarter)	34.00M	47.00M	36.00M	72.00M	39.00M	-10.00M	-29.00M	12.00M		4.00M	-563.68M	38.00M	7.00M	20.82M	-2.08M	16.17M	18.00M	-151.90M	1.95M	-2.02M
Income towards Parent Company (Quarter)	34.00M	47.00M	36.00M	72.00M	39.00M	-10.00M	-29.00M	12.00M		4.00M	-563.68M	38.00M	7.00M	20.82M	-2.08M	16.17M	18.00M	-151.90M	1.95M	-2.02M
Preferred Dividend Payments (Quarter)	7.00M	12.00M	18.00M	17.00M	17.00M	17.00M	17.00M	17.00M	17.00M	17.00M	17.23M	17.00M	17.00M	17.31M	17.31M	17.31M	17.00M	17.31M	17.31M	17.31M
Net Income towards Common Stockholders (Quarter)	20.00M	28.00M	12.00M	44.00M	18.00M	-25.00M	-42.00M	-9.00M	-19.00M	-17.00M	-523.23M	12.00M	-14.00M	-83.04M	-11.44M	-9.84M	-5.00M	-99.06M	39.17M	127.29M
Additional items
EPS (Basic) (Quarter)	0.18	0.24	0.12	0.38	0.15	-0.22	-0.38	-0.08	-0.17	-0.16	-4.64	0.11	-0.13	-0.88	0.40	-0.09	-0.05	0.35	0.33	1.12
EPS (Weighted Average and Diluted) (Quarter)	0.17	0.24	0.11	0.37	0.15	-0.22	-0.37	-0.08	-0.17	-0.16	-4.64	0.10	-0.13	-0.73	-0.10	-0.09	-0.05	-0.84	-0.72	1.09
Shares Outstanding (Weighted Average) (Quarter)	115.00M	115.00M	115.00M	115.00M	115.00M	114.00M	114.00M	113.00M	113.00M	113.00M	112.75M	113.00M	114.00M	113.52M	113.71M	114.58M	115.00M	116.13M	115.18M	113.88M
Shares Outstanding (Diluted Average) (Quarter)	116.00M	116.00M	116.00M	116.00M	116.00M	115.00M	114.00M	113.00M	113.00M	113.00M	112.75M	117.00M	114.00M	113.52M	113.71M	114.58M	115.00M	118.84M	118.56M	116.65M
EBITDA (Quarter)	58.00M	69.00M	24.00M	95.00M	63.00M	-11.00M	-25.00M	29.00M	33.00M	48.00M	-792.57M	67.00M	39.00M	-149.73M	16.88M	-33.93M	40.00M	-67.97M	16.83M	143.82M
Interest Expenses (Quarter)	86.00M	54.00M	39.00M	33.00M	40.00M	46.00M	56.00M	53.00M	62.00M	62.00M	-115.82M	57.00M	73.00M	32.69M	29.66M	23.91M	70.00M	47.28M	12.32M	5.32M
Tax Rate (Quarter)	-47.83%	28.79%	-16.13%	33.94%	40.91%	23.08%	23.68%	52.00%	100.00%	87.10%	11.16%	34.48%	46.15%	23.58%	41.84%	65.88%	14.29%	-1,211.05%	26.89%	23.27%

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Telephone & Data Systems Income Statement (2009-2026) | TDS

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