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Telephone & Data Systems (TDS)
NYSE:TDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 4.96B | $ 5.16B | $ 5.41B | $ 5.33B |
| Gross Profit | $ -62.00M | $ 2.83B | $ 2.83B | $ 2.85B | $ 2.86B |
| Operating Income | $ -62.00M | $ 63.00M | $ -414.00M | $ 122.00M | $ 261.00M |
| EBITDA | $ 553.51M | $ 1.20B | $ 682.00M | $ 1.08B | $ 1.18B |
| Net Income | $ -6.24M | $ -28.00M | $ -500.00M | $ 62.00M | $ 156.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 765.95M | $ 364.00M | $ 236.00M | $ 360.00M | $ 367.00M |
| Total Assets | $ 8.40B | $ 13.68B | $ 13.92B | $ 14.55B | $ 13.49B |
| Total Debt | $ 1.95B | $ 5.10B | $ 5.14B | $ 4.80B | $ 4.04B |
| Net Debt | $ 1.19B | $ 4.74B | $ 4.91B | $ 4.44B | $ 3.67B |
| Total Liabilities | $ 3.13B | $ 7.80B | $ 7.91B | $ 7.93B | $ 6.75B |
| Stockholders' Equity | $ 5.27B | $ 5.09B | $ 5.20B | $ 5.85B | $ 5.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 195.19M | $ 241.00M | $ -199.00M | $ -620.00M | $ -48.00M |
| Operating Cash Flow | $ 589.89M | $ 1.15B | $ 1.14B | $ 1.16B | $ 1.10B |
| Investing Cash Flow | $ 2.14B | $ -754.00M | $ -1.33B | $ -1.78B | $ -2.46B |
| Financing Cash Flow | $ -2.35B | $ -277.00M | $ 56.00M | $ 613.00M | $ 321.00M |