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TDS: financial statements from SEC — TradeAlmanac

TDS

Telephone and Data Systems, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.23B	1.30B
Selling, general and administrative	435M	487M
Operating expenses	1.33B	1.49B
Operating income	−97M	−191M
Interest expense	113M	109M
Pre-tax income	89M	−103M
Income tax	−62M	−22M
Net income	−6M	−28M
Earnings per share	−0.66	−0.85
Earnings per share, diluted	−0.65	−0.85
Weighted average shares	115M	114M
Weighted average shares, diluted	119M	114M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.37B	766M	933M	540M	348M	364M	472M	346M
Receivables	63M	69M	59M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	590M	1.15B
Depreciation and amortisation	352M	326M
Share-based compensation	27M	18M
Capital expenditure	391M	365M
Investing cash flow	2.14B	−755M
Share buybacks	108M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator