Financial insights of TDS

MyFinsight

Home Blog About

|||

Income Overview

Net Income

-$99.056M

EPS

-$0.84

Unit: Million (M) dollars

Income Statement

2025-09-30

2025-06-30

2024-09-30

2024-06-30

Total operating revenues

-

1,186

1,224

1,238

(gain) loss on asset disposals, net

-

-9

-6

-9

Cost of goods and services

-

516

523

Depreciation, amortization and accretion

-

236

238

233

Loss on impairment of licenses

-

136

-

Selling, general and administrative

-

421

422

426

(gain) loss on sale of business and other exit costs, net

-

8

12

-

(gain) loss on license sales and exchanges, net

-

4

2

-8

Cost of goods and services-Service

-

279

-

Cost of goods and services-Product

-

213

-

Total operating expenses

-

1,146

1,304

1,199

Operating income

-

40

-80

39

Other, net

-

2

1

Interest and dividend income

-

6

8

7

Interest expense

-

70

76

73

Equity in earnings of unconsolidated entities

-

43

39

Total other expense

-

-19

-24

-26

Income before income taxes

-

21

-104

13

Income tax expense

-

3

-25

6

Net income (loss)

-73.118

18

-79

7

Less net income from continuing operations attributable to noncontrolling interests, net of tax

8.632

6

-13

4

Net income (loss) attributable to tds shareholders

-81.75

12

-66

3

Tds preferred share dividends

17.306

17

Net income (loss) attributable to tds common shareholders

-99.056

-5

-83

-14

Basic EPS

-0.85

-0.05

-0.73

-0.13

Diluted EPS

-0.84

-0.05

-0.73

-0.13

Basic Average Shares

116,126,000

115,000,000

114,000,000

Diluted Average Shares

118,844,000

115,000,000

114,000,000

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

MyFinsight

Making company financials insightful for everyone

About
Blog
Privacy Policy
Contact

Income Overview

Net Income

-$99.056M

EPS

-$0.84

Unit: Million (M) dollars

Income Statement

2025-09-30

2025-06-30

2024-09-30

2024-06-30

Total operating revenues

-

1,186

1,224

1,238

(gain) loss on asset disposals, net

-

-9

-6

-9

Cost of goods and services

-

516

523

Depreciation, amortization and accretion

-

236

238

233

Loss on impairment of licenses

-

136

-

Selling, general and administrative

-

421

422

426

(gain) loss on sale of business and other exit costs, net

-

8

12

-

(gain) loss on license sales and exchanges, net

-

4

2

-8

Cost of goods and services-Service

-

279

-

Cost of goods and services-Product

-

213

-

Total operating expenses

-

1,146

1,304

1,199

Operating income

-

40

-80

39

Other, net

-

2

1

Interest and dividend income

-

6

8

7

Interest expense

-

70

76

73

Equity in earnings of unconsolidated entities

-

43

39

Total other expense

-

-19

-24

-26

Income before income taxes

-

21

-104

13

Income tax expense

-

3

-25

6

Net income (loss)

-73.118

18

-79

7

Less net income from continuing operations attributable to noncontrolling interests, net of tax

8.632

6

-13

4

Net income (loss) attributable to tds shareholders

-81.75

12

-66

3

Tds preferred share dividends

17.306

17

Net income (loss) attributable to tds common shareholders

-99.056

-5

-83

-14

Basic EPS

-0.85

-0.05

-0.73

-0.13

Diluted EPS

-0.84

-0.05

-0.73

-0.13

Basic Average Shares

116,126,000

115,000,000

114,000,000

Diluted Average Shares

118,844,000

115,000,000

114,000,000

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

TELEPHONE & DATA SYSTEMS INC DE (TDS)