Financial insights of TDS-PU

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Total operating revenues	-	1,186
(gain) loss on asset disposals, net	-	-9
Depreciation, amortization and accretion	-	236
Selling, general and administrative	-	421
(gain) loss on sale of business and other exit costs, net	-	8
(gain) loss on license sales and exchanges, net	-	4
Cost of goods and services-Service	-	279
Cost of goods and services-Product	-	213
Total operating expenses	-	1,146
Operating income	-	40
Other, net	-	2
Interest and dividend income	-	6
Interest expense	-	70
Equity in earnings of unconsolidated entities	-	43
Total other expense	-	-19
Income before income taxes	-	21
Income tax expense	-	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 earnings (loss) per share attributable to tds common shareholders	-0.85	-0.05
Basic weighted average shares outstanding (in shares)	116,126,000	115,000,000
Diluted earnings (loss) per share attributable to tds common shareholders	-0.84	-0.05
Diluted weighted average shares outstanding (in shares)	118,844,000	115,000,000