TDS | Telephone and Data Systems, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	5.16B	5.41B	5.33B	5.22B	5.18B	5.11B	5.04B	5.10B	5.18B	5.01B	4.90B	5.35B	5.18B	4.99B	5.02B	5.09B	4.83B	4.36B	3.96B	3.72B	3.45B	2.99B	2.59B	2.33B	1.96B	1.81B	1.47B	1.21B	954.40M	730.80M
Cost of Revenue	2.33B	2.56B	2.47B	2.35B	2.34B	2.34B	2.36B	2.43B	2.41B	2.51B	2.23B	2.27B	2.04B	1.91B	1.86B	1.85B	1.70B	1.54B	1.42B	1.30B	1.18B	2.60B	2.15B	1.51B	1.25B	1.42B	1.17B	828.90M	621.30M	460.20M
Gross Profit	2.83B	2.85B	2.86B	2.87B	2.84B	2.77B	2.69B	2.67B	2.76B	2.50B	2.68B	3.07B	3.14B	3.08B	3.16B	3.24B	3.13B	2.82B	2.54B	2.42B	2.26B	386.36M	436.15M	819.21M	710.80M	388.60M	297.90M	385.70M	333.10M	270.60M
Operating Expenses	3.24B	5.26B	5.04B	4.94B	4.99B	4.91B	4.89B	5.04B	5.04B	5.21B	5.19B	2.85B	4.82B	4.70B	2.72B	4.55B	2.60B	2.41B	2.14B	2.20B	1.95B	984.95M	1.26M	399.14M	353.30M	409.50M	301.60M	231.60M	201.10M	161.80M
Selling, General & Admin	1.75B	1.77B	1.68B	1.68B	1.72B	1.69B	1.69B	1.76B	1.78B	1.87B	1.95B	2.03B	4.05B	2.01B	1.97B	1.92B	1.80B	1.67B	1.51B	1.42B	1.30B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	1.49B	3.49B	3.37B	3.26B	3.27B	2.00M	1.00M	850.00M	391.00K	115.00K	-37.00K	720.00K	765.78M	761.75M	749.97M	750.08M	807.08M	737.48M	632.78M	774.50M	648.49M	N/A	1.26M	399.14M	353.30M	409.50M	301.60M	231.60M	201.10M	161.80M
Operating Income	-414.00M	328.00M	477.00M	476.00M	387.00M	205.00M	-105.00M	60.00M	397.07M	-189.86M	235.36M	183.86M	362.50M	289.99M	407.81M	128.15M	527.90M	412.78M	398.01M	220.75M	315.54M	386.36M	434.89M	420.07M	357.50M	-20.90M	-3.70M	154.10M	132.00M	108.80M
Other Expenses / Income	-63.00M	-203.00M	-256.00M	-188.00M	-176.00M	16.00M	-14.00M	-16.00M	3.60M	37.78M	57.51M	12.37M	2.05M	-10.32M	-22.36M	24.85M	157.55M	-89.44M	568.50M	-51.91M	-139.83M	-1.94B	-634.21M	-125.06M	184.80M	367.30M	190.80M	97.60M	53.00M	-7.60M
Before Tax Income	-477.00M	125.00M	221.00M	288.00M	211.00M	221.00M	-122.00M	92.00M	434.60M	-152.22M	292.86M	196.24M	363.75M	281.26M	387.10M	153.01M	685.45M	278.22M	396.14M	149.35M	178.39M	-1.56B	-172.00M	295.01M	542.40M	133.70M	19.10M	251.70M	185.00M	101.20M
Income Tax Expenses	10.00M	53.00M	33.00M	19.00M	64.00M	46.00M	-279.00M	40.00M	171.99M	-4.93M	126.04M	73.58M	113.50M	92.28M	133.38M	30.09M	269.05M	116.46M	140.57M	78.65M	79.89M	-577.00M	-44.91M	149.48M	228.20M	69.30M	28.60M	123.60M	81.00M	40.70M
Net Income	-500.00M	62.00M	156.00M	226.00M	121.00M	135.00M	153.00M	43.00M	219.04M	-136.35M	141.93M	81.86M	200.57M	143.86M	193.90M	93.54M	386.11M	161.76M	222.54M	49.00M	61.49M	-984.37M	-198.06M	2.24B	230.00M	64.40M	-9.50M	128.10M	104.00M	59.80M
Interest Expenses	244.00M	174.00M	232.00M	168.00M	165.00M	172.00M	170.00M	170.00M	141.72M	111.40M	98.81M	86.75M	118.20M	115.22M	124.56M	137.90M	80.24M	N/A	N/A	N/A	92.05M	101.06M	93.33M	100.74M	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	113.00M	114.00M	115.00M	114.00M	114.00M	112.00M	111.00M	110.00M	108.64M	107.94M	108.49M	108.67M	118.01M	114.26M	118.85M	125.89M	127.86M	125.99M	125.33M	124.56M	125.49M	127.49M	127.53M	130.27M	104.43M	161.47M	131.58M	131.17M	126.82M	118.95M
Diluted Shares Outstanding	113.00M	114.00M	116.00M	115.00M	116.00M	114.00M	112.00M	111.00M	109.91M	108.48M	109.13M	108.94M	118.59M	114.69M	119.11M	126.37M	129.49M	127.01M	126.18M	125.15M	125.49M	127.49M	127.53M	131.82M	105.86M	164.66M	131.58M	132.44M	126.82M	118.95M
EBITDA	682.00M	1.08B	1.18B	1.19B	1.12B	1.08B	996.00M	964.00M	1.42B	795.71M	1.39B	1.10B	1.25B	1.16B	1.26B	1.04B	1.64B	1.30B	1.04B	1.02B	859.93M	896.80M	886.17M	819.21M	723.60M	596.50M	485.30M	416.50M	323.50M	270.60M
EBITDA Margin	13.22%	19.95%	22.14%	22.78%	21.68%	21.12%	19.75%	18.89%	27.45%	15.88%	28.45%	20.52%	24.09%	23.23%	25.13%	20.44%	34.01%	29.68%	26.24%	27.31%	24.96%	30.04%	34.23%	35.21%	36.86%	33.03%	32.98%	34.29%	33.90%	37.03%
EBIT	-246.00M	289.00M	421.00M	413.00M	350.00M	353.00M	44.00M	253.00M	532.75M	-29.89M	366.78M	242.19M	432.27M	351.36M	451.83M	261.53M	735.40M	278.22M	363.12M	127.66M	233.43M	-1.46B	-149.63M	2.49B	458.20M	133.70M	19.10M	251.70M	185.00M	100.50M
EBIT Margin	-4.77%	5.34%	7.90%	7.90%	6.76%	6.91%	0.87%	4.96%	10.29%	-0.60%	7.48%	4.53%	8.34%	7.05%	9.00%	5.14%	15.23%	6.37%	9.17%	3.43%	6.78%	-48.92%	-5.78%	106.89%	23.34%	7.40%	1.30%	20.72%	19.38%	13.75%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31