Telephone and Data Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $330,712 | $308,521 | $1,186,000 | $1,154,000 |
Gross Profit | 8,167 | 73,701 | 694,000 | 696,000 |
EBITDA | 187,405 | 140,651 | 275,000 | 315,000 |
EBIT | 97,616 | 53,287 | 37,000 | 81,000 |
Net Income | 56,472 | -81,750 | 12,000 | 7,000 |
Net Change In Cash | 330,712 | 308,521 | 1,186,000 | 1,154,000 |
Free Cash Flow | -113,069 | -10,746 | 262,000 | 55,000 |
Cash | 765,952 | 932,994 | 540,000 | 348,000 |
Basic Shares | 117,516 | 115,000 | 115,000 | 114,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,228,207 | $4,964,000 | $5,160,000 | $5,413,000 |
Gross Profit | -61,999 | 2,829,000 | 2,826,000 | 2,848,000 |
EBITDA | 553,515 | 1,202,000 | 682,000 | 1,080,000 |
EBIT | 201,630 | 259,000 | -233,000 | 151,000 |
Net Income | -6,236 | -28,000 | -500,000 | 62,000 |
Net Change In Cash | 1,228,207 | 4,964,000 | 5,160,000 | 5,413,000 |
Cost of Revenue | -15,000 | |||
Free Cash Flow | 195,185 | 241,000 | -199,000 | -620,000 |
Cash | 765,952 | 364,000 | 236,000 | 360,000 |
Basic Shares | 115,179 | 114,000 | 113,000 | 114,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.32 |
2025-09-30 | $0.33 |
2025-06-30 | -$0.05 |
