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Telephone & Data Systems (TDS)
NYSE:TDS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.96B | $ 5.16B | $ 5.41B | $ 5.33B | $ 5.22B |
| Gross Profit | $ 2.83B | $ 2.83B | $ 2.85B | $ 2.86B | $ 2.87B |
| Operating Income | $ 63.00M | $ -414.00M | $ 122.00M | $ 261.00M | $ 259.00M |
| EBITDA | $ 1.20B | $ 682.00M | $ 1.08B | $ 1.18B | $ 1.19B |
| Net Income | $ -28.00M | $ -500.00M | $ 62.00M | $ 156.00M | $ 226.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 364.00M | $ 236.00M | $ 360.00M | $ 367.00M | $ 1.43B |
| Total Assets | $ 13.68B | $ 13.92B | $ 14.55B | $ 13.49B | $ 12.53B |
| Total Debt | $ 5.10B | $ 5.14B | $ 4.80B | $ 4.04B | $ 4.50B |
| Net Debt | $ 4.74B | $ 4.91B | $ 4.44B | $ 3.67B | $ 3.07B |
| Total Liabilities | $ 7.80B | $ 7.91B | $ 7.93B | $ 6.75B | $ 6.92B |
| Stockholders' Equity | $ 5.09B | $ 5.20B | $ 5.85B | $ 5.93B | $ 4.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 241.00M | $ -199.00M | $ -620.00M | $ -48.00M | $ 164.00M |
| Operating Cash Flow | $ 1.15B | $ 1.14B | $ 1.16B | $ 1.10B | $ 1.53B |
| Investing Cash Flow | $ -754.00M | $ -1.33B | $ -1.78B | $ -2.46B | $ -1.51B |
| Financing Cash Flow | $ -277.00M | $ 56.00M | $ 613.00M | $ 321.00M | $ 957.00M |