Stocktoria
TELEPHONE & DATA SYSTEMS INC /DE/ TDS
NYSE · XNYS · stock · Telephone Communications (No Radiotelephone) · website · IPO 1981-12-15
TELEPHONE & DATA SYSTEMS INC /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $5.4B | $5.3B |
| SG&A expense | $435.1M | $486.7M | $488.8M | $1.8B | $1.7B |
| Operating income | -$97.4M | -$191.3M | -$682.6M | $122.0M | $261.0M |
| Interest expense | $112.7M | $108.6M | $62.2M | $174.0M | $232.0M |
| Income tax | -$62.2M | -$22.1M | -$15.8M | $53.0M | $33.0M |
| Net income | -$6.2M | -$27.7M | -$500.0M | $62.0M | $156.0M |
| EPS (diluted) | $-0.65 | $-0.85 | $-5.05 | $-0.07 | $1.00 |
| Operating cash flow | $589.9M | $1.1B | $1.1B | $1.2B | $1.1B |
| Free cash flow | $199.4M | $780.4M | $498.1M | -$6.0M | -$28.0M |
| Cash & equivalents | $766.0M | $363.6M | $236.0M | $360.0M | $367.0M |
| Inventory | $4.1M | $4.1M | $208.0M | $268.0M | $178.0M |
| Total assets | $8.4B | $13.7B | $8.1B | $14.6B | $13.5B |
| Shareholders' equity | $5.3B | $5.9B | $6.0B | $6.6B | $6.7B |
Source: SEC EDGAR filings · CIK 0001051512 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.