← TELEPHONE & DATA SYSTEMS INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.1b |
$5.0b
-1.18%
|
$5.0b
-0.50%
|
$5.1b
+1.14%
|
$5.1b
+0.87%
|
$5.2b
+1.95%
|
$5.3b
+1.40%
|
$1.4b
-74.40%
|
$1.3b
-4.29%
|
$1.2b
-5.30%
|
$1.3b
+2.42%
|
|
| Cost of Revenue | $1.2b |
$1.2b
-3.63%
|
$3.1b
+161.09%
|
$3.2b
+1.92%
|
$3.2b
0.00%
|
$3.3b
+3.21%
|
$3.4b
+3.69%
|
$16.1m
-99.53%
|
($487.0m)
-3122.54%
|
$890.5m
+282.85%
|
$511.3m
-42.58%
|
|
| Gross Profit (derived) | $3.9b |
$3.8b
-0.39%
|
$1.9b
-50.66%
|
$1.9b
-0.16%
|
$1.9b
+2.32%
|
$1.9b
-0.10%
|
$1.9b
-2.48%
|
$1.3b
-29.15%
|
$810.0m
-39.51%
|
$337.7m
-58.31%
|
$746.6m
+121.10%
|
|
| Selling, General and Administrative Expense | $1.8b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | $1.8b | $1.7b | $435.1m | $424.2m | |
| Amortization of Intangible Assets | — | — | $26.0m | $24.0m | $26.0m | $21.0m | $21.0m | $22.0m | $22.0m | $29.1m | — | |
| Operating Lease, Lease Income | — | — | — | $100.0m | $105.0m | $109.0m | $120.0m | $127.0m | $121.0m | $157.3m | — | |
| Operating Expenses | $5.0b | $5.1b | $4.9b | $5.0b | $5.0b | $5.1b | $5.3b | $5.6b | $4.9b | $1.3b | $1.3b | |
| Operating Income (Loss) | $60.0m |
($105.0m)
-275.00%
|
$205.0m
+295.24%
|
$179.0m
-12.68%
|
$259.0m
+44.69%
|
$261.0m
+0.77%
|
$122.0m
-53.26%
|
($414.0m)
-439.34%
|
$63.0m
+115.22%
|
($97.4m)
-254.58%
|
($33.9m)
+65.23%
|
|
| Interest Expense | $170.0m | $170.0m | $172.0m | $165.0m | $168.0m | $232.0m | $174.0m | $244.0m | $279.0m | $112.7m | $76.3m | |
| Gain (Loss) on Investments | — | — | — | — | $2.0m | $0 | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $1.0m | $2.0m | $0 | ($1.0m) | ($1.0m) | $1.0m | $2.0m | $5.0m | $13.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $92.0m | ($122.0m) | $221.0m | $211.0m | $288.0m | $221.0m | $125.0m | ($477.0m) | ($20.0m) | $89.0m | $772.8m | |
| Income Tax Expense (Benefit) | $40.0m | ($279.0m) | $46.0m | $64.0m | $19.0m | $33.0m | $53.0m | $10.0m | $6.0m | ($62.2m) | $111.0m | |
| Net Income (Loss) Attributable to Parent | $43.0m |
$153.0m
+255.81%
|
$135.0m
-11.76%
|
$121.0m
-10.37%
|
$226.0m
+86.78%
|
$156.0m
-30.97%
|
$62.0m
-60.26%
|
($500.0m)
-906.45%
|
($28.0m)
+94.40%
|
($6.2m)
+77.73%
|
$348.5m
+5687.84%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $43.0m |
$153.0m
+255.81%
|
$135.0m
-11.76%
|
$121.0m
-10.37%
|
$226.0m
+86.78%
|
$117.0m
-48.23%
|
($7.0m)
-105.98%
|
($569.0m)
-8028.57%
|
($97.0m)
+82.95%
|
($75.5m)
+22.21%
|
$348.5m
+561.77%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.0m | $4.0m | $40.0m | $26.0m | $43.0m | $32.0m | $10.0m | $13.0m | $2.0m | $26.5m | $348.5m | |
| Earnings Per Share, Basic | $0.39 | $1.39 | $1.20 | $1.06 | $1.97 | $1.03 | ($0.07) | ($5.05) | ($0.85) | ($0.66) | $3.06 | |
| Earnings Per Share, Diluted | $0.39 | $1.37 | $1.17 | $1.03 | $1.93 | $1.00 | ($0.07) | ($5.06) | ($0.85) | ($0.65) | $2.98 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | ($1) | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | ($1) | $0 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.59 | $0.62 | $0.64 | $0.66 | $0.68 | $0.70 | $0.72 | $0.74 | $0.31 | $0.16 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 110.0m | 111.0m | 112.0m | 114.0m | 114.0m | 115.0m | 114.0m | 113.0m | 114.0m | 115.2m | 114.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 111.0m | 112.0m | 114.0m | 116.0m | 115.0m | 116.0m | 114.0m | 113.0m | 114.0m | 118.6m | 119.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $262.0m | — | — | — | — | — | — | — | — | $48.6m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $2.7m | $9.2m | $117.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $2.7m | $9.2m | $151.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $2.7m | $9.2m | ($130.9m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $2.7m | $9.2m | ($123.6m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.