TELEPHONE & DATA SYSTEMS INC /DE/
TDS · XNYSCIK 1051512fmd_0EFWVBSTRWMBQM4D9SBQH8JWXATransportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | – | – | – | 100 | 105 | 109 | 120 | 127 | 120 | 157 |
| Total revenues | 5,155 | 5,044 | 5,109 | 5,176 | 5,225 | 5,329 | 5,413 | 1,355 | 1,297 | 1,228 |
| Cost of revenue | 1,240 | 1,195 | – | – | – | – | – | – | – | – |
| Gross profit | 3,915 | 3,849 | – | – | – | – | – | – | – | – |
| Realized investment gains (losses) | – | – | 0 | 0 | 2 | 0 | 0 | – | – | – |
| Selling, general and administrative | 1,762 | 1,689 | 1,694 | 1,717 | 1,681 | 1,677 | 1,768 | 489 | 487 | 435 |
| Total operating expenses | 5,047 | 5,152 | 4,904 | 4,997 | 4,966 | 5,068 | 5,291 | 2,038 | 1,488 | 1,326 |
| Operating income | 108 | (108) | 205 | 179 | 259 | 261 | 122 | (683) | (191) | (97) |
| Interest expense | 170 | 170 | 172 | 165 | 168 | 232 | 174 | 62 | 109 | 113 |
| Interest and investment income | 11 | 15 | 26 | 29 | 15 | 11 | 17 | 20 | 27 | 40 |
| Other non-operating income (expense) | (16) | (14) | 16 | 32 | 29 | (40) | 3 | 119 | 88 | 186 |
| Income before taxes | 92 | (122) | 221 | 211 | 288 | 221 | 125 | (563) | (103) | 89 |
| Income tax expense | 40 | (279) | 46 | 64 | 19 | 33 | 53 | (16) | (22) | (62) |
| Net income from continuing operations | 52 | 157 | 175 | 147 | 269 | 188 | 72 | (548) | (81) | 151 |
| Net income | 43 | 153 | 135 | 121 | 226 | 156 | 62 | (500) | (28) | (6) |
| Net income to common shareholders | 43 | 153 | 135 | 121 | 226 | 117 | (7) | (569) | (97) | (75) |