Income Statement

Revenue

-77%

-76%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	104	107	118	132	146	161	169	171	175	179	190	199	204	210	212	216	223	227	233	235	234	230	220	209	192	173	155	139	127	124	123	126	125	121	119	117	114	131	124	118	116	94	92	87	87	87	92	99	103	107	109	111	117	123	130	142	252	261	268	170	170	170	171	170	171	171	171	172	172	172	171	165	159	154	155	168	183	231	242	232	212	166	158	174	195	217	233	0	181	192	163	0	167	164	178	113
Revenue	2 653 N/A	2 732 +3%	2 847 +4%	3 013 +6%	3 149 +5%	3 286 +4%	3 377 +3%	3 455 +2%	3 500 +1%	3 572 +2%	3 654 +2%	3 702 +1%	3 766 +2%	3 805 +1%	3 868 +2%	3 953 +2%	4 078 +3%	4 179 +2%	4 263 +2%	4 365 +2%	4 462 +2%	4 586 +3%	4 711 +3%	4 829 +3%	4 922 +2%	5 003 +2%	5 071 +1%	5 091 +0%	5 101 +0%	5 069 -1%	5 022 -1%	5 020 0%	4 984 -1%	4 974 0%	4 983 +0%	4 987 +0%	5 023 +1%	5 071 +1%	5 130 +1%	5 181 +1%	5 228 +1%	5 271 +1%	5 316 +1%	5 345 +1%	5 348 +0%	5 253 -2%	5 064 -4%	4 901 -3%	4 789 -2%	4 797 +0%	4 896 +2%	5 009 +2%	5 065 +1%	5 105 +1%	5 199 +2%	5 210 +0%	5 179 -1%	5 197 +0%	5 138 -1%	5 155 +0%	5 139 0%	5 091 -1%	5 028 -1%	5 044 +0%	5 031 0%	5 039 +0%	5 085 +1%	5 109 +0%	5 141 +1%	5 147 +0%	5 171 +0%	5 176 +0%	5 179 +0%	5 181 +0%	5 184 +0%	5 225 +1%	5 281 +1%	5 329 +1%	5 333 +0%	5 329 0%	5 326 0%	5 364 +1%	5 428 +1%	5 413 0%	5 401 0%	5 319 -2%	5 205 -2%	1 355 -74%	5 119 +278%	5 090 -1%	5 036 -1%	1 297 -74%	4 856 +274%	4 804 -1%	3 889 -19%	1 228 -68%
Gross Profit
Cost of Revenue	(1 841)	(1 540)	(1 249)	(980)	(1 051)	(1 117)	(1 146)	(1 223)	(1 218)	(1 255)	(1 310)	(1 356)	(1 378)	(1 398)	(1 423)	(1 434)	(1 466)	(1 494)	(1 510)	(1 542)	(1 567)	(1 610)	(1 653)	(1 694)	(1 738)	(1 782)	(1 816)	(1 853)	(1 875)	(1 849)	(1 860)	(1 871)	(1 848)	(1 870)	(1 880)	(1 912)	(1 956)	(1 979)	(2 017)	(2 051)	(2 075)	(2 127)	(2 202)	(2 273)	(2 323)	(2 311)	(2 192)	(2 225)	(2 248)	(2 332)	(2 497)	(2 512)	(2 495)	(2 494)	(2 487)	(2 415)	(2 428)	(2 436)	(2 422)	(2 429)	(2 401)	(2 380)	(2 339)	(2 359)	(2 341)	(2 322)	(2 342)	(2 336)	(2 349)	(2 336)	(2 339)	(2 337)	(2 329)	(2 323)	(2 314)	(2 354)	(2 408)	(2 461)	(2 471)	(2 472)	(2 459)	(2 479)	(2 573)	(2 565)	(2 577)	(2 525)	(2 389)	(689)	(2 273)	(2 228)	(2 177)	(590)	(2 061)	(2 030)	(1 643)	(503)
Gross Profit	813 N/A	1 192 +47%	1 599 +34%	2 033 +27%	2 098 +3%	2 168 +3%	2 231 +3%	2 232 +0%	2 282 +2%	2 317 +2%	2 344 +1%	2 347 +0%	2 388 +2%	2 407 +1%	2 446 +2%	2 519 +3%	2 612 +4%	2 685 +3%	2 753 +3%	2 823 +3%	2 895 +3%	2 976 +3%	3 058 +3%	3 136 +3%	3 184 +2%	3 221 +1%	3 255 +1%	3 239 -1%	3 227 0%	3 220 0%	3 163 -2%	3 149 0%	3 136 0%	3 105 -1%	3 103 0%	3 075 -1%	3 067 0%	3 091 +1%	3 113 +1%	3 130 +1%	3 152 +1%	3 144 0%	3 114 -1%	3 073 -1%	3 025 -2%	2 942 -3%	2 872 -2%	2 676 -7%	2 541 -5%	2 465 -3%	2 399 -3%	2 498 +4%	2 571 +3%	2 612 +2%	2 712 +4%	2 795 +3%	2 750 -2%	2 762 +0%	2 716 -2%	2 726 +0%	2 738 +0%	2 711 -1%	2 689 -1%	2 685 0%	2 690 +0%	2 717 +1%	2 743 +1%	2 773 +1%	2 792 +1%	2 811 +1%	2 832 +1%	2 839 +0%	2 850 +0%	2 858 +0%	2 870 +0%	2 871 +0%	2 873 +0%	2 868 0%	2 862 0%	2 857 0%	2 867 +0%	2 885 +1%	2 855 -1%	2 848 0%	2 824 -1%	2 794 -1%	2 816 +1%	666 -76%	2 846 +327%	2 862 +1%	2 859 0%	707 -75%	2 795 +295%	2 774 -1%	2 246 -19%	725 -68%
Operating Income
Operating Expenses	(362)	(740)	(1 171)	(1 646)	(1 759)	(1 858)	(1 882)	(1 872)	(1 901)	(1 927)	(1 997)	(2 039)	(2 076)	(2 094)	(2 225)	(2 161)	(2 199)	(2 270)	(2 332)	(2 391)	(2 443)	(2 475)	(2 531)	(2 549)	(2 586)	(2 624)	(2 635)	(2 677)	(2 673)	(2 666)	(2 685)	(2 709)	(2 737)	(2 771)	(2 765)	(2 767)	(2 777)	(2 761)	(2 752)	(2 768)	(2 789)	(2 817)	(2 837)	(2 848)	(2 872)	(2 896)	(2 925)	(2 966)	(2 926)	(2 876)	(2 814)	(2 702)	(2 658)	(2 630)	(2 619)	(2 625)	(2 623)	(2 616)	(2 610)	(2 609)	(2 584)	(2 575)	(2 552)	(2 530)	(2 529)	(2 536)	(2 546)	(2 577)	(2 585)	(2 603)	(2 638)	(2 649)	(2 669)	(2 648)	(2 604)	(2 590)	(2 556)	(2 572)	(2 582)	(2 572)	(2 601)	(2 607)	(2 661)	(2 697)	(2 729)	(2 734)	(2 695)	(786)	(2 655)	(2 653)	(2 656)	(779)	(2 667)	(2 665)	(2 203)	(778)
Selling, General & Administrative	(250)	(512)	(800)	(1 133)	(1 210)	(1 279)	(1 302)	(1 272)	(1 300)	(1 306)	(1 351)	(1 364)	(1 387)	(1 402)	(1 426)	(1 502)	(1 550)	(1 608)	(1 652)	(1 673)	(1 701)	(1 725)	(1 778)	(1 801)	(1 839)	(1 877)	(1 890)	(1 927)	(1 926)	(1 924)	(1 940)	(1 964)	(1 982)	(2 012)	(2 008)	(2 012)	(2 020)	(1 998)	(1 988)	(2 002)	(2 017)	(2 039)	(2 053)	(2 034)	(2 013)	(1 982)	(1 952)	(1 948)	(1 925)	(1 925)	(1 913)	(1 866)	(1 840)	(1 805)	(1 789)	(1 781)	(1 773)	(1 767)	(1 758)	(1 759)	(1 735)	(1 725)	(1 707)	(1 686)	(1 676)	(1 674)	(1 673)	(1 694)	(1 697)	(1 701)	(1 719)	(1 717)	(1 728)	(1 705)	(1 681)	(1 681)	(1 655)	(1 673)	(1 687)	(1 677)	(1 700)	(1 711)	(1 744)	(1 768)	(1 796)	(1 805)	(1 775)	(476)	(1 737)	(1 727)	(1 717)	(453)	(1 723)	(1 718)	(1 402)	(426)
Depreciation & Amortization	(112)	(228)	(371)	(513)	(550)	(579)	(580)	(600)	(601)	(621)	(647)	(675)	(689)	(692)	(691)	(659)	(692)	(704)	(722)	(718)	(743)	(750)	(752)	(748)	(746)	(747)	(745)	(750)	(747)	(742)	(745)	(744)	(755)	(759)	(758)	(756)	(757)	(763)	(763)	(766)	(772)	(778)	(784)	(814)	(858)	(914)	(973)	(1 018)	(1 001)	(951)	(902)	(837)	(818)	(825)	(830)	(844)	(850)	(849)	(852)	(850)	(849)	(850)	(845)	(844)	(853)	(862)	(873)	(883)	(888)	(902)	(919)	(932)	(941)	(943)	(923)	(909)	(901)	(899)	(895)	(895)	(901)	(896)	(917)	(929)	(933)	(929)	(920)	(310)	(918)	(926)	(939)	(326)	(944)	(947)	(801)	(352)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(107)	0	42	43	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	451 N/A	452 +0%	428 -5%	386 -10%	338 -12%	311 -8%	349 +12%	360 +3%	382 +6%	390 +2%	347 -11%	308 -11%	312 +1%	313 +0%	221 -29%	359 +62%	413 +15%	415 +0%	421 +1%	432 +3%	452 +4%	501 +11%	527 +5%	587 +11%	598 +2%	597 0%	620 +4%	561 -9%	554 -1%	554 +0%	477 -14%	441 -8%	399 -9%	334 -16%	338 +1%	308 -9%	290 -6%	330 +14%	361 +9%	362 +0%	363 +0%	327 -10%	277 -15%	225 -19%	153 -32%	46 -70%	(54) N/A	(290) -442%	(385) -33%	(411) -7%	(415) -1%	(204) +51%	(88) +57%	(18) +79%	93 N/A	170 +83%	127 -25%	146 +15%	106 -27%	117 +10%	154 +32%	136 -12%	137 +1%	155 +13%	161 +4%	181 +12%	197 +9%	196 -1%	207 +6%	208 +0%	194 -7%	190 -2%	181 -5%	210 +16%	266 +27%	281 +6%	317 +13%	296 -7%	280 -5%	285 +2%	266 -7%	278 +5%	194 -30%	151 -22%	95 -37%	60 -37%	121 +102%	(120) N/A	191 N/A	209 +9%	203 -3%	(72) N/A	128 N/A	109 -15%	43 -61%	(53) N/A
Pre-Tax Income
Interest Income Expense	(649)	(1 685)	(1 794)	(1 944)	(1 920)	(257)	(173)	(475)	(119)	(112)	(110)	(651)	(249)	27	29	743	402	345	387	(82)	183	(110)	61	164	(16)	95	(60)	21	33	14	(22)	(24)	(23)	(12)	(10)	(8)	(11)	(18)	(2)	(2)	3	11	4	12	15	43	51	58	65	45	43	38	36	38	38	3	(78)	(94)	(110)	(19)	(20)	(22)	(24)	(18)	(13)	(4)	5	14	22	26	30	32	37	38	41	30	8	(35)	(50)	(39)	(17)	21	22	2	(16)	(37)	(52)	117	(70)	(79)	(87)	82	(95)	(89)	(26)	104
Non-Reccuring Items	(7)	(7)	(7)	0	(22)	(75)	(73)	(100)	(79)	(25)	(27)	(107)	(107)	(107)	0	15	0	0	0	(20)	(3)	(6)	(8)	(59)	(59)	(63)	(68)	(433)	(439)	(436)	(432)	(33)	(34)	(32)	(31)	(12)	(7)	(9)	2	1	4	4	(17)	(41)	(56)	242	253	525	634	329	241	15	160	171	279	261	13	15	(5)	(6)	12	5	(261)	(260)	(268)	(255)	12	9	12	(2)	(10)	(11)	(24)	(23)	(21)	(22)	(21)	(20)	(22)	(24)	(20)	(27)	(23)	(29)	(39)	(34)	(36)	(563)	(567)	(579)	(701)	(119)	(98)	(78)	0	(44)
Total Other Income	7	6	8	1	2	(4)	(15)	(10)	(14)	(9)	(3)	(9)	(13)	(17)	(18)	(10)	(6)	(0)	(1)	(7)	(8)	(9)	(6)	(6)	(76)	(72)	(71)	2	3	1	2	2	1	(1)	(2)	(2)	(2)	2	2	4	4	2	2	1	0	0	0	0	0	1	1	0	0	0	(0)	1	103	104	103	0	0	(1)	0	1	2	3	5	2	4	3	1	0	0	0	0	(1)	0	0	0	(1)	0	0	0	1	0	0	0	2	2	3	4	6	7	8	43	83
Pre-Tax Income	(199) N/A	(1 234) -521%	(1 365) -11%	(1 557) -14%	(1 601) -3%	(25) +98%	88 N/A	(226) N/A	170 N/A	244 +43%	207 -15%	(458) N/A	(56) +88%	216 N/A	232 +8%	1 107 +376%	809 -27%	759 -6%	806 +6%	323 -60%	623 +93%	375 -40%	574 +53%	686 +19%	447 -35%	558 +25%	422 -24%	152 -64%	150 -1%	133 -12%	26 -81%	386 +1 412%	344 -11%	289 -16%	295 +2%	286 -3%	270 -5%	305 +13%	363 +19%	364 +0%	374 +3%	345 -8%	266 -23%	196 -26%	113 -43%	332 +195%	251 -24%	293 +17%	314 +7%	(37) N/A	(131) -256%	(152) -16%	108 N/A	191 +77%	411 +115%	435 +6%	166 -62%	172 +4%	94 -45%	92 -2%	146 +59%	118 -19%	(148) N/A	(122) +18%	(118) +3%	(75) +36%	219 N/A	221 +1%	245 +11%	235 -4%	215 -9%	211 -2%	194 -8%	225 +16%	286 +27%	288 +1%	304 +6%	241 -21%	208 -14%	221 +6%	229 +4%	272 +19%	193 -29%	125 -35%	40 -68%	(11) N/A	33 N/A	(563) N/A	(444) +21%	(446) 0%	(581) -30%	(103) +82%	(58) +44%	(50) +14%	60 N/A	89 +48%
Net Income
Tax Provision	53	448	500	611	595	(19)	(59)	63	(64)	(88)	(61)	158	28	(84)	(102)	(423)	(307)	(284)	(290)	(117)	(225)	(135)	(215)	(269)	(177)	(204)	(149)	(34)	(23)	(25)	8	(136)	(130)	(107)	(108)	(95)	(88)	(67)	(91)	(114)	(111)	(135)	(104)	(74)	(50)	(147)	(118)	(126)	(134)	13	(3)	5	(99)	(131)	(167)	(172)	(69)	(70)	(38)	(40)	(61)	(53)	(34)	(48)	(38)	(49)	(59)	(62)	(74)	(69)	(79)	(64)	(34)	(26)	(17)	(19)	(47)	(28)	(41)	(33)	(40)	(78)	(56)	(53)	(28)	(16)	(46)	16	(17)	(8)	44	22	6	9	57	62
Income from Continuing Operations	(146)	(786)	(865)	(946)	(1 007)	(44)	29	(163)	106	156	146	(300)	(28)	132	131	684	502	475	516	207	398	241	359	416	270	354	273	118	128	108	34	250	214	182	187	191	183	238	273	250	264	210	162	123	62	185	133	167	180	(24)	(134)	(147)	8	60	244	263	97	102	56	52	85	65	(182)	(170)	(156)	(124)	160	159	171	166	136	147	160	199	269	269	257	213	167	188	189	194	137	72	12	(27)	(13)	(548)	(461)	(454)	(537)	(81)	(52)	(41)	117	151
Income to Minority Interest	(43)	(15)	(8)	(8)	1	(15)	(25)	(13)	(24)	(31)	(25)	(25)	(27)	(30)	(29)	(37)	(42)	(43)	(47)	(45)	(52)	(71)	(76)	(73)	(72)	(60)	(67)	(29)	(34)	(36)	(25)	(59)	(51)	(43)	(43)	(46)	(43)	(48)	0	(50)	(37)	(33)	(44)	(41)	(31)	(40)	(27)	(25)	(21)	5	8	11	(17)	(24)	(41)	(44)	(16)	(16)	(8)	(9)	(13)	(11)	42	(4)	(16)	(25)	(82)	(40)	(33)	(28)	(26)	(26)	(29)	(36)	(46)	(43)	(41)	(35)	(27)	(32)	(31)	(28)	(19)	(10)	(2)	0	(6)	(3)	(18)	(20)	(3)	9	2	0	(34)	(34)
Equity Earnings Affiliates	0	0	0	0	0	0	0	52	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	(220) N/A	(832) -279%	(904) -9%	(961) -6%	(1 018) -6%	(71) +93%	(9) +87%	(138) -1 416%	80 N/A	123 +53%	125 +1%	(253) N/A	(48) +81%	109 N/A	104 -4%	648 +523%	460 -29%	433 -6%	469 +8%	162 -66%	345 +113%	170 -51%	326 +92%	386 +18%	240 -38%	337 +40%	206 -39%	88 -57%	94 +6%	73 -23%	8 -88%	191 +2 177%	163 -15%	139 -15%	143 +3%	145 +1%	140 -3%	190 +36%	220 +16%	201 -9%	209 +4%	160 -24%	117 -26%	82 -30%	31 -62%	145 +368%	106 -27%	142 +34%	159 +12%	(20) N/A	(126) -546%	(136) -8%	(9) +93%	36 N/A	203 +463%	219 +8%	81 -63%	86 +6%	48 -44%	43 -11%	72 +67%	54 -25%	(140) N/A	153 N/A	155 +1%	178 +15%	405 +128%	135 -67%	154 +14%	154 N/A	126 -18%	121 -4%	131 +8%	163 +24%	223 +37%	226 +1%	214 -5%	169 -21%	119 -30%	117 -2%	104 -11%	102 -2%	49 -52%	(7) N/A	(58) -729%	(95) -64%	(87) +8%	(569) -554%	(547) +4%	(542) +1%	(608) -12%	(97) +84%	(118) -22%	(109) +8%	(125) -15%	(75) +40%
EPS (Diluted)	-1.71 N/A	-6.52 -281%	-7.08 -9%	-7.53 -6%	-7.99 -6%	-0.57 +93%	-0.07 +88%	-1.09 -1 457%	0.65 N/A	0.99 +52%	0.99 N/A	-2.03 N/A	-0.38 +81%	0.86 N/A	0.82 -5%	5.12 +524%	3.63 -29%	3.4 -6%	3.69 +9%	1.26 -66%	2.68 +113%	1.29 -52%	2.5 +94%	2.98 +19%	1.87 -37%	2.65 +42%	1.62 -39%	0.7 -57%	0.77 +10%	0.6 -22%	0.09 -85%	1.53 +1 600%	1.41 -8%	1.19 -16%	1.4 +18%	1.2 -14%	1.28 +7%	1.76 +38%	2.01 +14%	1.84 -8%	1.92 +4%	1.47 -23%	1.08 -27%	0.75 -31%	0.28 -63%	1.32 +371%	0.96 -27%	1.3 +35%	1.45 +12%	-0.18 N/A	-1.16 -544%	-1.26 -9%	-0.08 +94%	0.33 N/A	1.86 +464%	1.99 +7%	0.73 -63%	0.77 +5%	0.43 -44%	0.39 -9%	0.65 +67%	0.49 -25%	-1.26 N/A	1.37 N/A	1.37 N/A	1.57 +15%	3.55 +126%	1.18 -67%	1.32 +12%	1.32 N/A	1.08 -18%	1.04 -4%	1.12 +8%	1.41 +26%	1.93 +37%	1.97 +2%	1.86 -6%	1.46 -22%	1.02 -30%	1.01 -1%	0.9 -11%	0.89 -1%	0.43 -52%	-0.06 N/A	-0.51 -750%	-0.84 -65%	-0.77 +8%	-5.04 -555%	-4.67 +7%	-4.75 -2%	-5.33 -12%	-0.85 +84%	-1.03 -21%	-0.96 +7%	-1.07 -11%	-0.65 +39%

Income Statement Balance Sheet Cash Flow Statement

Telephone and Data Systems Inc
NYSE:TDS

Income Statement

Earnings Waterfall
Telephone and Data Systems Inc

Income Statement
Telephone and Data Systems Inc

See Also

Company

Help

Tools

Stocks

Telephone and Data Systems Inc NYSE:TDS

Income Statement

Earnings Waterfall Telephone and Data Systems Inc

Income Statement Telephone and Data Systems Inc

See Also

Company

Help

Tools

Stocks

Telephone and Data Systems Inc
NYSE:TDS

Earnings Waterfall
Telephone and Data Systems Inc

Income Statement
Telephone and Data Systems Inc