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Asset logo for symbol TDS
Telephone & Data Systems
TDS49
$33.50arrow_drop_down0.82%-$0.28
Asset logo for symbol TDS
TDS49

$33.50

arrow_drop_down0.82%

Income Statement (TDS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$84.00M-$28.00M$86.00M$115.00M-$482.00M
EBITDA$323.00M$210.00M$319.00M$349.00M-$248.00M
gross Profit$676.00M$708.00M$482.00M$497.00M$705.00M
NET Income-$63.00M-$66.00M$3.00M$29.00M-$506.00M
total Revenue$1.24B$1.22B$1.23B$1.26B$1.31B

Balance Sheet (TDS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.05B$4.68B$4.80B$4.94B$4.90B
stockholders Equity$5.09B$5.07B$5.14B$5.20B$5.20B
total Assets$13.68B$13.72B$13.87B$13.86B$13.92B
total Debt$1.05B$5.13B$5.15B$5.22B$5.14B
total Liabilities$7.79B$7.83B$7.87B$7.84B$7.91B

Cash Flow (TDS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$126.00M-$66.00M-$115.00M$30.00M$163.00M
free Cash Flow-$20.00M$101.00M$182.00M-$22.00M-$192.00M
investing Cash Flow-----
operating Cash Flow$212.00M$307.00M$402.00M$224.00M$219.00M

Telephone & Data Systems (TDS)

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