Telephone and Data Systems
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $308,521 | $1,186,000 | $1,154,000 | $1,240,000 |
Gross Profit | 73,701 | 694,000 | 696,000 | 676,000 |
EBITDA | 140,651 | 275,000 | 315,000 | 323,000 |
EBIT | 53,287 | 37,000 | 81,000 | 84,000 |
Net Income | -81,750 | 12,000 | 7,000 | 6,000 |
Net Change In Cash | 308,521 | 1,186,000 | 1,154,000 | 1,240,000 |
Free Cash Flow | -10,746 | 262,000 | 55,000 | -20,000 |
Cash | 932,994 | 540,000 | 348,000 | 364,000 |
Basic Shares | 115,000 | 115,000 | 114,000 | 114,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,964,000 | $5,160,000 | $5,413,000 | $5,329,000 |
Gross Profit | 2,829,000 | 2,826,000 | 2,848,000 | 2,857,000 |
EBITDA | 1,202,000 | 682,000 | 1,080,000 | 1,180,000 |
EBIT | 259,000 | -233,000 | 151,000 | 285,000 |
Net Income | -28,000 | -500,000 | 62,000 | 156,000 |
Net Change In Cash | 4,964,000 | 5,160,000 | 5,413,000 | 5,329,000 |
Cost of Revenue | -15,000 | -1,038,000 | ||
Free Cash Flow | 241,000 | -199,000 | -620,000 | -48,000 |
Cash | 364,000 | 236,000 | 360,000 | 367,000 |
Basic Shares | 114,000 | 113,000 | 114,000 | 116,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.85 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.09 |
