Communication Services - Telecommunications Services - NYSE - US
$ 21.58
-0.139 %
$ 3.27 B
Market Cap
24.3
P/E
INCOME STATEMENT
5.16 B
REVENUE
-414 M
OPERATING INCOME
-487 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Telephone and Data Systems, Inc.
| Revenue | 5.16 B |
| Cost Of Revenue | 2.33 B |
| Gross Profit | 2.83 B |
| Operating Expenses | 3.24 B |
| Operating Income | -414 M |
| Other Expenses | 73 M |
| Net Income | -487 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 5 160.0 | 5 413.0 | 5 329.0 | 5 225.0 | 5 176.0 | 5 109.0 | 5 044.0 | 5 104.0 | 5 176.2 | 5 009.4 | 4 901.2 | 5 345.3 | 5 180.5 | 4 986.8 | 5 020.7 | 5 092.0 | 4 829.0 | 4 364.5 | 3 960.1 | 3 720.4 | 3 445.2 | 2 985.4 | 2 588.5 | 2 326.9 | 1 963.1 | 1 805.7 | 1 471.5 | 1 214.6 | 954.4 | 730.8 | 590.7 | 456.1 | 354.0 | 294.6 | 239.7 | 196.3 | 174.6 | 155.0 | 119.1 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 2 334.0 | 2 565.0 | 2 472.0 | 2 354.0 | 2 337.0 | 2 336.0 | 2 359.0 | 2 429.0 | 2 414.9 | 2 511.5 | 2 225.3 | 2 272.6 | 2 041.1 | 1 911.6 | 1 864.4 | 1 853.7 | 1 696.5 | 1 541.5 | 1 420.3 | 1 304.2 | 1 182.9 | 2 599.0 | 2 152.4 | 1 507.6 | 1 252.3 | 1 417.1 | 1 173.6 | 828.9 | 621.3 | 460.2 | 393.5 | 303.1 | 236.7 | 184.6 | 158.3 | 122.2 | 52.7 | 50.5 | 34.0 |
| Gross Profit | 2 826.0 | 2 848.0 | 2 857.0 | 2 871.0 | 2 839.0 | 2 773.0 | 2 685.0 | 2 675.0 | 2 761.3 | 2 498.0 | 2 675.9 | 3 072.7 | 3 139.3 | 3 075.3 | 3 156.2 | 3 238.3 | 3 132.5 | 2 823.0 | 2 539.8 | 2 416.2 | 2 262.3 | 386.4 | 436.2 | 819.2 | 710.8 | 388.6 | 297.9 | 385.7 | 333.1 | 270.6 | 197.2 | 153.0 | 117.3 | 110.0 | 81.4 | 74.1 | 121.9 | 104.5 | 85.1 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 3 240.0 | 5 262.0 | 5 044.0 | 4 944.0 | 4 986.0 | 4 913.0 | 4 889.0 | 5 037.0 | 5 039.8 | 5 213.8 | 5 191.2 | 2 847.5 | 4 818.8 | 4 696.8 | 2 716.7 | 4 549.5 | 2 604.6 | 2 410.2 | 2 141.7 | 2 195.5 | 1 946.8 | 985.0 | 1.3 | 399.1 | 353.3 | 409.5 | 301.6 | 231.6 | 201.1 | 161.8 | 127.5 | 99.0 | 76.8 | 62.9 | 53.3 | 44.1 | 91.2 | 77.5 | 59.9 |
| Selling, General and Administrative Expenses | 1 753.0 | 1 768.0 | 1 677.0 | 1 681.0 | 1 717.0 | 1 694.0 | 1 686.0 | 1 759.0 | 1 780.5 | 1 865.8 | 1 947.8 | 2 033.9 | 4 053.0 | 2 011.8 | 1 966.7 | 1 921.4 | 1 797.6 | 1 672.7 | 1 509.0 | 1 421.0 | 1 298.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.7 | 36.2 | 39.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (414.0) | 328.0 | 477.0 | 476.0 | 387.0 | 205.0 | (105.0) | 60.0 | 397.1 | (189.9) | 235.4 | 183.9 | 362.5 | 290.0 | 407.8 | 128.2 | 527.9 | 412.8 | 398.0 | 220.8 | 315.5 | 386.4 | 434.9 | 420.1 | 357.5 | (20.9) | (3.7) | 154.1 | 132.0 | 108.8 | 69.7 | 54.0 | 40.5 | 47.1 | 28.1 | 30.0 | 30.7 | 27.0 | 25.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 244.0 | 174.0 | 232.0 | 168.0 | 165.0 | 172.0 | 170.0 | 170.0 | 141.7 | 111.4 | 98.8 | 86.7 | 118.2 | 115.2 | 124.6 | 137.9 | 80.2 | 0 | 0 | 0 | 92.0 | 101.1 | 93.3 | 100.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (63.0) | (203.0) | (256.0) | (188.0) | (176.0) | 16.0 | (14.0) | (16.0) | 3.6 | 37.8 | 57.5 | 12.4 | 2.1 | (10.3) | (22.4) | 24.9 | 157.6 | (89.4) | 568.5 | (51.9) | (139.8) | (1 942.0) | (634.2) | (125.1) | 184.8 | 367.3 | 190.8 | 97.6 | 53.0 | (7.6) | (9.3) | 14.3 | (4.5) | (3.5) | (9.1) | (12.1) | (11.2) | (13.3) | (12.4) |
| Pre-Tax Income | (477.0) | 125.0 | 221.0 | 288.0 | 211.0 | 221.0 | (122.0) | 92.0 | 434.6 | (152.2) | 292.9 | 196.2 | 363.7 | 281.3 | 387.1 | 153.0 | 685.5 | 278.2 | 396.1 | 149.3 | 178.4 | (1 555.7) | (172.0) | 295.0 | 542.4 | 133.7 | 19.1 | 251.7 | 185.0 | 101.2 | 60.4 | 68.3 | 36.0 | 43.6 | 19.0 | 17.9 | 19.5 | 13.7 | 12.8 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 10.0 | 53.0 | 33.0 | 19.0 | 64.0 | 46.0 | (279.0) | 40.0 | 172.0 | (4.9) | 126.0 | 73.6 | 113.5 | 92.3 | 133.4 | 30.1 | 269.1 | 116.5 | 140.6 | 78.7 | 79.9 | (577.0) | (44.9) | 149.5 | 228.2 | 69.3 | 28.6 | 123.6 | 81.0 | 40.7 | 26.5 | 29.8 | 14.9 | 16.4 | 7.9 | 7.3 | 8.2 | 3.9 | 3.5 |
| Net Income | (500.0) | 62.0 | 156.0 | 226.0 | 121.0 | 135.0 | 153.0 | 43.0 | 219.0 | (136.4) | 141.9 | 81.9 | 200.6 | 143.9 | 193.9 | 93.5 | 386.1 | 161.8 | 222.5 | 49.0 | 61.5 | (984.4) | (198.1) | 2 237.0 | 230.0 | 64.4 | (9.5) | 128.1 | 104.0 | 59.8 | 33.9 | 30.8 | 21.1 | 27.2 | 11.1 | 11.3 | 12.5 | 14.5 | 8.6 |
| EPS | 5.04 | 0.0614 | 1.02 | 1.98 | 1.06 | 1.21 | 1.38 | 0.39 | 2.02 | 1.26 | 1.31 | 0.75 | 1.7 | 1.26 | 1.63 | 0.74 | 3.02 | 1.28 | 1.78 | 0.39 | 0.49 | 7.72 | 1.55 | 17.2 | 2.2 | 0.4 | 0.0722 | 0.98 | 0.82 | 0.5 | 0.33 | 0.36 | 0.3 | 0.41 | 0.18 | 0.21 | 0.26 | 0.31 | 0.17 |