Telephone and Data Systems

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,186,000
$1,154,000
$1,240,000
$1,224,000
Gross Profit
458,000
696,000
676,000
708,000
EBITDA
327,000
315,000
323,000
210,000
EBIT
91,000
81,000
84,000
-27,000
Net Income
12,000
7,000
6,000
-66,000
Net Change In Cash
1,186,000
1,154,000
1,240,000
1,224,000
Free Cash Flow
262,000
55,000
-20,000
101,000
Cash
559,000
348,000
364,000
451,000
Basic Shares
115,000
114,000
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
2025-09-30
$0
2025-06-30
-$0.05
2025-03-31
-$0.09
2024-12-31
-$0.10