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	2.67B	5.26B	5.04B	4.94B	4.99B	4.91B	2.53B	2.61B	2.62B	2.70B	2.97B	2.85B	2.78B	2.77B	2.72B	2.67B	2.60B	2.41B	2.14B	2.20B	1.95B	N/A	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	2.01B	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	5.57B	3.49B	3.37B	3.26B	3.27B	2.00M	844.00M	850.00M	844.36M	836.53M	1.02B	813.63M	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	66.00M	136.48M	-204.37M	-289.94M	225.18M	361.69M	301.75M	439.57M	566.83M	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	-411.00M	-203.00M	-256.00M	-188.00M	-176.00M	171.00M	-17.00M	26.00M	298.13M	52.15M	582.80M	-28.95M	2.05M	-20.49M	-52.47M	-413.82M	157.55M	-134.56M	-1.87M	-71.41M	-137.15M	-1.94B	-606.89M	-125.06M	184.90M	154.60M	22.80M	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	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
Basic Shares Outstanding	113.00M	114.00M	115.00M	114.00M	114.00M	112.00M	111.00M	110.00M	108.64M	108.48M	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	133.56M	132.57M	130.44M	131.38M	127.57M	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	125.82M	127.49M	127.53M	131.82M	135.59M	132.57M	130.44M	132.01M	127.57M	118.95M
EBITDA	1.25B	1.26B	1.37B	1.39B	1.32B	1.27B	888.00M	1.10B	1.38B	806.64M	1.38B	1.06B	1.20B	1.11B	1.20B	1.01B	1.41B	1.02B	1.04B	795.61M	737.11M	-1.05B	207.06M	2.79B	811.50M	543.20M	320.70M	483.30M	386.10M	262.30M
EBITDA Margin	24.26%	23.22%	25.75%	26.51%	25.48%	24.80%	17.61%	21.61%	26.60%	16.10%	28.26%	19.75%	23.13%	22.32%	23.94%	19.87%	29.14%	23.27%	26.28%	21.39%	21.40%	-35.20%	8.00%	119.72%	41.34%	30.08%	21.79%	39.79%	40.45%	35.89%
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	655.17M	278.22M	363.12M	127.66M	141.38M	-1.56B	-242.96M	2.39B	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%	13.57%	6.37%	9.17%	3.43%	4.10%	-52.30%	-9.39%	102.56%	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