TELEPHONE & DATA SYSTEMS INC DE (TDS)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total operating revenues | 1,186 | 1,224 | 1,238 | |
| Loss on impairment of licenses | - | 136 | - | |
| Cost of goods and services | - | 516 | 523 | |
| Selling, general and administrative | 421 | 422 | 426 | |
| (gain) loss on asset disposals, net | -9 | -6 | -9 | |
| (gain) loss on sale of business and other exit costs, net | 8 | 12 | - | |
| (gain) loss on license sales and exchanges, net | 4 | 2 | -8 | |
| Depreciation, amortization and accretion | 236 | 238 | 233 | |
| 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 | 1 | |
| Interest and dividend income | 6 | 8 | 7 | |
| Interest expense | 70 | 76 | 73 | |
| Equity in earnings of unconsolidated entities | 43 | 43 | 39 | |
| Total other expense | -19 | -24 | -26 | |
| Income before income taxes | 21 | -104 | 13 | |
| Income tax expense | 3 | -25 | 6 | |
| Net income | 18 | -79 | 7 | |
| Less net income attributable to noncontrolling interests, net of tax | 6 | -13 | 4 | |
| Net income attributable to tds shareholders | 12 | -66 | 3 | |
| Tds preferred share dividends | 17 | 17 | 17 | |
| Net income (loss) attributable to tds common shareholders | -5 | -83 | -14 | |
| Basic earnings (loss) per share attributable to tds common shareholders | -0.05 | -0.73 | -0.13 | |
| Basic weighted average shares outstanding (in shares) | 115,000,000 | 114,000,000 | 114,000,000 | |
| Diluted earnings (loss) per share attributable to tds common shareholders | -0.05 | -0.73 | -0.13 | |
| Diluted weighted average shares outstanding (in shares) | 115,000,000 | 114,000,000 | 114,000,000 | |