Income Statement - TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,228.21 | 4,964.00 | 5,160.00 | 5,413.00 | 5,329.00 | 5,225.00 | 5,176.00 | 5,109.00 | 5,044.00 | 5,104.00 | 5,176.24 | 5,009.44 | 4,901.24 | 5,345.28 | 5,180.47 | 4,986.83 | 5,020.67 | 5,092.02 | 4,828.98 | 4,364.52 |
| Cost of revenue | 1,290.21 | 2,135.00 | 2,334.00 | 2,565.00 | 2,472.00 | 2,354.00 | 2,337.00 | 2,336.00 | 2,359.00 | 2,429.00 | 2,414.94 | 2,511.47 | 2,225.32 | 2,272.57 | 2,041.14 | 1,911.55 | 1,864.43 | 1,853.69 | 1,696.46 | 1,541.54 |
| Gross profit | -62.00 | 2,829.00 | 2,826.00 | 2,848.00 | 2,857.00 | 2,871.00 | 2,839.00 | 2,773.00 | 2,685.00 | 2,675.00 | 2,761.30 | 2,497.97 | 2,675.92 | 3,072.71 | 3,139.33 | 3,075.28 | 3,156.25 | 3,238.33 | 3,132.53 | 2,822.98 |
| Total operating expenses | 1,325.59 | 2,766.00 | 3,240.00 | 2,726.00 | 2,596.00 | 2,612.00 | 2,660.00 | 4,913.00 | 4,889.00 | 5,037.00 | 5,039.77 | 5,213.81 | 5,191.17 | 2,847.53 | 4,818.78 | 4,696.84 | 2,716.68 | 4,549.49 | 2,604.63 | 2,410.20 |
| Operating income | -62.00 | 63.00 | -414.00 | 122.00 | 261.00 | 259.00 | 179.00 | 205.00 | -105.00 | 60.00 | 397.07 | -189.86 | 235.36 | 183.86 | 362.50 | 289.99 | 407.81 | 128.15 | 527.90 | 412.78 |
| Non-operating income (net) | 150.96 | -83.00 | -63.00 | 3.00 | -40.00 | 29.00 | 32.00 | 16.00 | -17.00 | 32.00 | 37.53 | 37.64 | 57.51 | 12.37 | 1.24 | -8.73 | -20.70 | 24.85 | 157.55 | -134.56 |
| Income before tax | 88.96 | -20.00 | -477.00 | 125.00 | 221.00 | 288.00 | 211.00 | 221.00 | -122.00 | 92.00 | 434.60 | -152.22 | 292.86 | 196.24 | 363.75 | 281.27 | 387.10 | 153.01 | 685.45 | 278.22 |
| Income tax expense | -62.18 | 6.00 | 10.00 | 53.00 | 33.00 | 19.00 | 64.00 | 46.00 | -279.00 | 40.00 | 171.99 | -4.93 | 126.04 | 73.58 | 113.50 | 92.28 | 133.38 | 30.09 | 269.05 | 116.46 |
| Net income | -6.24 | -28.00 | -500.00 | 62.00 | 156.00 | 226.00 | 121.00 | 135.00 | 153.00 | 43.00 | 219.04 | -136.36 | 141.93 | 81.86 | 200.57 | 143.86 | 193.90 | 93.54 | 386.11 | 161.76 |
Show Quarterly Income Statement
Income Statement - TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 309.45 | 330.71 | 308.52 | 1,186.00 | 1,154.00 | 1,240.00 | 1,224.00 | 1,238.00 | 1,262.00 | 1,312.00 | 1,278.00 | 1,267.00 | 1,303.00 | 1,357.00 | 1,392.00 | 1,349.00 | 1,315.00 | 1,372.00 | 1,328.00 | 1,311.00 | 1,318.00 | 1,376.00 | 1,324.00 | 1,263.00 | 1,261.00 | 1,336.00 | 1,321.00 | 1,261.00 | 1,257.00 | 1,332.00 | 1,297.00 | 1,255.00 | 1,225.00 | 1,308.00 | 1,251.00 | 1,247.00 | 1,238.00 | 1,278.00 | 1,301.00 | 1,283.00 | 1,243.00 | 1,274.46 | 1,373.80 | 1,276.40 | 1,251.59 | 1,297.06 | 1,280.02 | 1,236.39 | 1,195.96 | 1,183.52 | 1,180.98 | 1,228.17 | 1,308.57 | 1,346.21 | 1,370.11 | 1,323.17 | 1,305.79 | 1,316.73 | 1,325.42 | 1,279.64 | 1,258.68 | 1,265.76 | 1,266.42 | 1,232.22 | 1,222.62 | 1,262.81 | 1,258.74 | 1,242.48 | 1,256.65 | 1,263.97 | 1,304.60 | 1,274.35 | 1,249.10 | 1,242.71 | 1,236.89 | 1,192.83 | 1,156.56 | 1,112.07 | 1,065.91 | 1,060.31 | 1,028.75 |
| Cost of revenue | 210.43 | 322.54 | 234.82 | 492.00 | 458.00 | 564.00 | 516.00 | 523.00 | 531.00 | 607.00 | 567.00 | 568.00 | 592.00 | 662.00 | 703.00 | 620.00 | 580.00 | 670.00 | 609.00 | 600.00 | 592.00 | 670.00 | 599.00 | 547.00 | 539.00 | 629.00 | 608.00 | 553.00 | 548.00 | 630.00 | 605.00 | 566.00 | 534.00 | 637.00 | 585.00 | 585.00 | 552.00 | 617.00 | 626.00 | 606.00 | 579.00 | 610.57 | 640.14 | 598.60 | 565.63 | 682.97 | 646.39 | 599.50 | 582.61 | 668.41 | 481.29 | 515.73 | 559.89 | 635.23 | 600.46 | 527.67 | 509.21 | 558.10 | 522.40 | 473.90 | 486.75 | 526.67 | 487.31 | 453.04 | 444.50 | 488.78 | 477.12 | 431.12 | 467.41 | 497.16 | 461.30 | 452.85 | 442.38 | 438.58 | 436.63 | 415.28 | 405.97 | 390.18 | 369.56 | 375.14 | 369.89 |
| Gross profit | 99.02 | 8.17 | 73.70 | 694.00 | 696.00 | 676.00 | 708.00 | 715.00 | 731.00 | 705.00 | 711.00 | 699.00 | 711.00 | 695.00 | 689.00 | 729.00 | 735.00 | 702.00 | 719.00 | 711.00 | 726.00 | 706.00 | 725.00 | 716.00 | 722.00 | 707.00 | 713.00 | 708.00 | 709.00 | 702.00 | 692.00 | 689.00 | 691.00 | 671.00 | 666.00 | 662.00 | 686.00 | 661.00 | 675.00 | 677.00 | 664.00 | 663.89 | 733.66 | 677.79 | 685.97 | 614.09 | 633.63 | 636.89 | 613.36 | 515.11 | 699.70 | 712.44 | 748.68 | 710.98 | 769.65 | 795.50 | 796.58 | 758.63 | 803.03 | 805.74 | 771.94 | 739.09 | 779.11 | 779.18 | 778.12 | 774.03 | 781.63 | 811.36 | 789.24 | 766.81 | 843.30 | 821.51 | 806.72 | 804.13 | 800.26 | 777.55 | 750.59 | 721.89 | 696.35 | 685.17 | 658.86 |
| Total operating expenses | 102.71 | 322.55 | 141.68 | 654.00 | 661.00 | 640.00 | 788.00 | 676.00 | 664.00 | 1,229.00 | 663.00 | 666.00 | 682.00 | 720.00 | 700.00 | 666.00 | 640.00 | 678.00 | 650.00 | 653.00 | 616.00 | 685.00 | 638.00 | 638.00 | 650.00 | 699.00 | 676.00 | 655.00 | 624.00 | 1,315.00 | 641.00 | 637.00 | 1,151.00 | 1,290.00 | 631.00 | 630.00 | 617.00 | 1,289.00 | 654.00 | 639.00 | 643.00 | 1,284.40 | 659.85 | 646.53 | 644.62 | 1,350.71 | 670.54 | 675.47 | 688.59 | 1,448.20 | 1,213.44 | 724.92 | 728.98 | 739.15 | 702.44 | 700.91 | 705.03 | 735.12 | 1,207.85 | 676.85 | 683.62 | 708.87 | 695.94 | 692.80 | 674.96 | 702.93 | 703.96 | 656.76 | 653.03 | 655.48 | 691.16 | 671.76 | 653.11 | 707.47 | 665.77 | 623.60 | 607.79 | 611.51 | 590.45 | 576.09 | 551.09 |
| Operating income | -3.69 | 8.17 | -67.97 | 40.00 | 35.00 | 36.00 | -80.00 | 39.00 | 67.00 | -524.00 | 48.00 | 33.00 | 29.00 | -25.00 | -11.00 | 63.00 | 95.00 | 24.00 | 69.00 | 58.00 | 110.00 | 21.00 | 87.00 | 78.00 | 72.00 | 8.00 | 29.00 | 48.00 | 94.00 | 13.00 | 51.00 | 61.00 | 80.00 | 17.00 | -232.00 | 28.00 | 82.00 | -16.00 | 20.00 | 41.00 | 15.00 | -11.11 | 93.43 | 32.12 | 282.63 | -36.04 | -125.42 | -49.09 | 20.69 | -20.94 | -33.09 | 282.23 | 7.15 | -56.36 | 55.51 | 91.08 | 93.64 | 19.35 | 126.92 | 125.65 | 87.17 | 18.45 | 83.16 | 86.38 | 103.16 | 39.33 | 77.66 | 154.60 | 136.21 | -327.34 | 152.14 | 149.74 | 153.61 | 96.66 | 134.49 | 153.96 | 142.80 | 110.38 | 105.90 | 109.09 | 107.77 |
| Non-operating income (net) | 237.52 | 77.13 | 73.98 | -19.00 | -15.00 | -23.00 | -24.00 | -26.00 | -9.00 | -24.00 | -17.00 | -18.00 | -4.00 | -13.00 | -2.00 | 3.00 | 14.00 | 7.00 | -3.00 | -35.00 | -8.00 | -4.00 | 12.00 | 8.00 | 14.00 | 7.00 | 9.00 | 7.00 | 10.00 | 5.00 | 7.00 | 4.00 | 1.00 | -2.00 | -4.00 | -6.00 | -5.00 | 5.00 | 10.00 | 9.00 | 8.00 | 2.24 | 14.29 | 11.81 | 9.19 | 3.18 | 13.51 | 9.69 | 11.27 | 9.41 | 15.30 | 28.78 | 4.02 | 3.31 | 7.09 | 0.63 | 1.34 | -3.12 | 14.84 | -6.06 | -6.01 | -2.60 | -1.80 | -2.52 | -1.57 | -4.90 | -2.61 | -11.01 | -2.20 | -2.96 | 31.88 | 9.78 | -30.87 | -158.47 | 185.95 | -105.67 | 217.77 | 11.34 | 200.63 | -22.99 | -24.55 |
| Income before tax | 233.84 | 85.30 | 6.01 | 21.00 | 20.00 | 13.00 | -104.00 | 13.00 | 58.00 | -548.00 | 31.00 | 15.00 | 25.00 | -38.00 | -13.00 | 66.00 | 109.00 | 31.00 | 66.00 | 23.00 | 102.00 | 17.00 | 99.00 | 86.00 | 86.00 | 15.00 | 38.00 | 55.00 | 104.00 | 18.00 | 58.00 | 65.00 | 81.00 | 15.00 | -236.00 | 22.00 | 77.00 | -11.00 | 30.00 | 50.00 | 23.00 | -8.87 | 107.72 | 43.93 | 291.82 | -32.87 | -111.91 | -39.40 | 31.95 | -11.52 | -17.79 | 311.00 | 11.17 | -53.05 | 62.60 | 91.70 | 94.98 | 16.23 | 141.76 | 119.59 | 81.16 | 15.86 | 81.36 | 83.86 | 101.59 | 34.44 | 75.06 | 143.60 | 134.01 | -330.30 | 184.02 | 159.53 | 122.74 | -61.81 | 320.44 | 48.29 | 360.56 | 121.71 | 306.52 | 86.09 | 83.22 |
| Income tax expense | 54.41 | 22.94 | -72.77 | 3.00 | 8.00 | 5.00 | -25.00 | 6.00 | 20.00 | -45.00 | 27.00 | 15.00 | 13.00 | -9.00 | -3.00 | 27.00 | 37.00 | -5.00 | 19.00 | -11.00 | 31.00 | 2.00 | 6.00 | 8.00 | 3.00 | -1.00 | 15.00 | 16.00 | 34.00 | -2.00 | 5.00 | 21.00 | 24.00 | -319.00 | -5.00 | 10.00 | 34.00 | -6.00 | 14.00 | 18.00 | 13.00 | -6.79 | 45.33 | 17.43 | 116.02 | -12.21 | 9.29 | -13.67 | 11.66 | -4.01 | -6.73 | 132.61 | 4.18 | -12.04 | 22.44 | 35.77 | 27.41 | 18.24 | 53.55 | 10.92 | 28.92 | -5.88 | 28.78 | 31.47 | 38.47 | 11.91 | 27.79 | 53.04 | 40.64 | -133.44 | 61.02 | 53.26 | 49.25 | -14.79 | 115.91 | 26.70 | 141.24 | 35.72 | 122.12 | 35.97 | 32.77 |
| Net income | 145.48 | 56.47 | -81.75 | 12.00 | 7.00 | 6.00 | -66.00 | 3.00 | 29.00 | -506.00 | 4.00 | -2.00 | 8.00 | -25.00 | -8.00 | 35.00 | 61.00 | 30.00 | 40.00 | 27.00 | 59.00 | 14.00 | 78.00 | 65.00 | 69.00 | 11.00 | 18.00 | 33.00 | 59.00 | 16.00 | 46.00 | 33.00 | 39.00 | 287.00 | -181.00 | 10.00 | 37.00 | -5.00 | 13.00 | 28.00 | 8.00 | -0.83 | 50.99 | 22.99 | 145.99 | -16.54 | -116.03 | -22.04 | 18.24 | -6.06 | -9.51 | 156.07 | 1.41 | -41.85 | 29.11 | 42.33 | 52.24 | -6.19 | 71.28 | 91.94 | 43.49 | 14.52 | 41.41 | 40.28 | 48.40 | 16.51 | 36.76 | 66.35 | 74.45 | -168.93 | 101.21 | 87.74 | 73.47 | -56.32 | 231.72 | -8.63 | 219.31 | 75.19 | 166.71 | 35.95 | 38.57 |