Telephone and Data Systems Financials

Telephone and Data Systems

TDS • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$1,262,000	$1,312,000	$1,278,000	$1,267,000
Gross Profit	497,000	705,000	711,000	699,000
EBITDA	307,000	301,000	324,000	307,000
EBIT	73,000	67,000	99,000	83,000
Net Income	29,000	-506,000	-17,000	-2,000
Net Change In Cash	1,262,000	1,312,000	1,278,000	1,267,000
Cost of Revenue				-16,000
Free Cash Flow	-22,000	-192,000	116,000	167,000
Cash	278,000	236,000	256,000	251,000
Basic Shares	117,000	113,000	113,000	113,000

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$5,160,000	$5,413,000	$5,329,000	$5,225,000
Gross Profit	2,826,000	2,848,000	2,857,000	2,871,000
EBITDA	1,252,000	1,257,000	1,372,000	1,385,000
EBIT	337,000	328,000	477,000	476,000
Net Income	-500,000	62,000	156,000	226,000
Net Change In Cash	5,160,000	5,413,000	5,329,000	5,225,000
Cost of Revenue		-15,000	-1,038,000	978,000
Free Cash Flow	-199,000	-620,000	-48,000	164,000
Cash	236,000	360,000	367,000	1,429,000
Basic Shares	113,000	114,000	116,000	115,000