Telephone and Data Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,240,000 | $1,224,000 | $1,238,000 | $1,262,000 |
Gross Profit | -797,000 | 708,000 | 482,000 | 497,000 |
EBITDA | -305,000 | 210,000 | 319,000 | 349,000 |
EBIT | -543,000 | -28,000 | 86,000 | 115,000 |
Net Income | -63,000 | -66,000 | 3,000 | 29,000 |
Net Change In Cash | 1,240,000 | 1,224,000 | 1,238,000 | 1,262,000 |
Free Cash Flow | -20,000 | 101,000 | 182,000 | -22,000 |
Cash | 364,000 | 451,000 | 346,000 | 278,000 |
Basic Shares | 114,000 | 114,000 | 114,000 | 117,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,964,000 | $5,160,000 | $5,413,000 | $5,329,000 |
Gross Profit | 4,964,000 | 2,826,000 | 2,848,000 | 2,857,000 |
EBITDA | 573,000 | 682,000 | 1,080,000 | 1,180,000 |
EBIT | -370,000 | -233,000 | 151,000 | 285,000 |
Net Income | -97,000 | -500,000 | 62,000 | 156,000 |
Net Change In Cash | 4,964,000 | 5,160,000 | 5,413,000 | 5,329,000 |
Cost of Revenue | -15,000 | -1,038,000 | ||
Free Cash Flow | 261,000 | -199,000 | -620,000 | -48,000 |
Cash | 364,000 | 236,000 | 360,000 | 367,000 |
Basic Shares | 114,000 | 113,000 | 114,000 | 116,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.10 |
2024-09-30 | -$0.73 |
2024-06-30 | -$0.13 |
2024-03-31 | $0.10 |
