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Telephone & Data Systems (TDS)
NYSE:TDS
RESEARCH TOOLSreports
Holding TDS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24B | $ 1.26B | $ 1.31B | $ 1.28B | $ 1.27B |
| Gross Profit | $ 715.00M | $ 964.00M | $ 705.00M | $ 967.00M | $ 699.00M |
| EBIT | $ 86.00M | $ 115.00M | $ -482.00M | $ 93.00M | $ 77.00M |
| EBITDA | $ 86.00M | $ 115.00M | $ -248.00M | $ 318.00M | $ 302.00M |
| Net Income Common Stockholders | $ -14.00M | $ 12.00M | $ -523.00M | $ -17.00M | $ -19.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 322.00M | $ 249.00M | $ 236.00M | $ 256.00M | $ 251.00M |
| Total Assets | $ 13.87B | $ 13.87B | $ 13.92B | $ 14.41B | $ 14.41B |
| Total Debt | $ 5.15B | $ 5.22B | $ 5.14B | $ 4.91B | $ 4.98B |
| Net Debt | $ 4.83B | $ 4.97B | $ 4.91B | $ 4.65B | $ 4.73B |
| Total Liabilities | $ 7.87B | $ 7.85B | $ 7.91B | $ 7.88B | $ 7.86B |
| Stockholders Equity | $ 5.15B | $ 5.20B | $ 5.20B | $ 5.73B | $ 5.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 182.00M | $ -22.00M | $ -62.00M | $ 116.00M | $ 167.00M |
| Operating Cash Flow | $ 402.00M | $ 224.00M | $ 219.00M | $ 409.00M | $ 468.00M |
| Investing Cash Flow | $ -219.00M | $ -246.00M | $ -405.00M | $ -293.00M | $ -315.00M |
| Financing Cash Flow | $ -115.00M | $ 30.00M | $ 163.00M | $ -116.00M | $ -169.00M |