Financial insights of TDS-PU

MyFinsight

Income Statement	2025-09-30	2025-06-30
Total operating revenues	NaN	1,186
(gain) loss on asset disposals, net	NaN	-9
Depreciation, amortization and accretion	NaN	236
Selling, general and administrative	NaN	421
(gain) loss on sale of business and other exit costs, net	NaN	8
(gain) loss on license sales and exchanges, net	NaN	4
Cost of goods and services-Service	NaN	279
Cost of goods and services-Product	NaN	213
Total operating expenses	NaN	1,146
Operating income	NaN	40
Other, net	NaN	2
Interest and dividend income	NaN	6
Interest expense	NaN	70
Equity in earnings of unconsolidated entities	NaN	43
Total other expense	NaN	-19
Income before income taxes	NaN	21
Income tax expense	NaN	3
Net income (loss)	-73.118	18
Less net income from continuing operations attributable to noncontrolling interests, net of tax	8.632	6
Net income (loss) attributable to tds shareholders	-81.75	12
Tds preferred share dividends	17.306	17
Net income (loss) attributable to tds common shareholders	-99.056	-5

Basic EPS	-0.85	-0.05
Diluted EPS	-0.84	-0.05
Basic Average Shares	116,126,000	115,000,000
Diluted Average Shares	118,844,000	115,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.