Financial insights of TDS

MyFinsight

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total operating revenues	NaN	1,186	1,224	1,238
(gain) loss on asset disposals, net	NaN	-9	-6	-9
Cost of goods and services	NaN	NaN	516	523
Depreciation, amortization and accretion	NaN	236	238	233
Loss on impairment of licenses	NaN	NaN	136	NaN
Selling, general and administrative	NaN	421	422	426
(gain) loss on sale of business and other exit costs, net	NaN	8	12	NaN
(gain) loss on license sales and exchanges, net	NaN	4	2	-8
Cost of goods and services-Service	NaN	279	NaN	NaN
Cost of goods and services-Product	NaN	213	NaN	NaN
Total operating expenses	NaN	1,146	1,304	1,199
Operating income	NaN	40	-80	39
Other, net	NaN	2	1	1
Interest and dividend income	NaN	6	8	7
Interest expense	NaN	70	76	73
Equity in earnings of unconsolidated entities	NaN	43	43	39
Total other expense	NaN	-19	-24	-26
Income before income taxes	NaN	21	-104	13
Income tax expense	NaN	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	17	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	114,000,000
Diluted Average Shares	118,844,000	115,000,000	114,000,000	114,000,000

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