Telephone and Data Systems

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,224,000
$1,238,000
$1,262,000
$1,312,000
Gross Profit
1,003,000
482,000
497,000
705,000
EBITDA
111,000
289,000
307,000
301,000
EBIT
-184,000
56,000
73,000
67,000
Net Income
-83,000
3,000
29,000
-506,000
Net Change In Cash
1,224,000
1,238,000
1,262,000
1,312,000
Free Cash Flow
84,000
182,000
-22,000
-192,000
Cash
472,000
346,000
278,000
236,000
Basic Shares
114,000
114,000
117,000
113,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,160,000
$5,413,000
$5,329,000
$5,225,000
Gross Profit
2,826,000
2,848,000
2,857,000
2,871,000
EBITDA
1,252,000
1,257,000
1,372,000
1,385,000
EBIT
337,000
328,000
477,000
476,000
Net Income
-500,000
62,000
156,000
226,000
Net Change In Cash
5,160,000
5,413,000
5,329,000
5,225,000
Cost of Revenue
-15,000
-1,038,000
978,000
Free Cash Flow
-199,000
-620,000
-48,000
164,000
Cash
236,000
360,000
367,000
1,429,000
Basic Shares
113,000
114,000
116,000
115,000

Earnings Calls

Quarter EPS
2024-09-30
-$0.73
2024-06-30
-$0.13
2024-03-31
$0.10
2023-12-31
-$0.11