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 | 708,000 | 482,000 | 497,000 | 705,000 |
EBITDA | 210,000 | 319,000 | 349,000 | -248,000 |
EBIT | -85,000 | 86,000 | 115,000 | -482,000 |
Net Income | -66,000 | 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 | 101,000 | 182,000 | -22,000 | -192,000 |
Cash | 451,000 | 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 | 682,000 | 1,080,000 | 1,180,000 | 1,190,000 |
EBIT | -233,000 | 151,000 | 285,000 | 281,000 |
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 |
