Telephone & Data Systems's market cap is currently $4.27B. The company's EPS TTM is $-5.385; its P/E ratio is ―; and it has a dividend yield of 0.78%. Telephone & Data Systems is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 5.16B	$ 5.41B	$ 5.33B	$ 5.22B	$ 5.18B
Gross Profit	$ 2.83B	$ 2.85B	$ 2.86B	$ 2.87B	$ 2.84B
Operating Income	$ -414.00M	$ 328.00M	$ 477.00M	$ 476.00M	$ 387.00M
EBITDA	$ 682.00M	$ 1.08B	$ 1.18B	$ 1.19B	$ 1.12B
Net Income	$ -500.00M	$ 62.00M	$ 156.00M	$ 226.00M	$ 121.00M
Balance Sheet
Cash & Short-Term Investments	$ 236.00M	$ 360.00M	$ 367.00M	$ 1.43B	$ 465.00M
Total Assets	$ 13.92B	$ 14.55B	$ 13.49B	$ 12.53B	$ 10.78B
Total Debt	$ 5.14B	$ 4.80B	$ 4.04B	$ 4.50B	$ 3.37B
Net Debt	$ 4.91B	$ 4.44B	$ 3.67B	$ 3.07B	$ 2.91B
Total Liabilities	$ 7.91B	$ 7.93B	$ 6.75B	$ 6.92B	$ 5.37B
Stockholders' Equity	$ 5.20B	$ 5.85B	$ 5.93B	$ 4.80B	$ 4.65B
Cash Flow
Free Cash Flow	$ -199.00M	$ -620.00M	$ -48.00M	$ 164.00M	$ 59.00M
Operating Cash Flow	$ 1.14B	$ 1.16B	$ 1.10B	$ 1.53B	$ 1.02B
Investing Cash Flow	$ -1.33B	$ -1.78B	$ -2.46B	$ -1.51B	$ -1.25B
Financing Cash Flow	$ 56.00M	$ 613.00M	$ 321.00M	$ 957.00M	$ -220.00M

Currency in USD

Telephone & Data Systems Earnings and Revenue History

Income Statement >

Telephone & Data Systems Debt to Assets

Balance Sheet >

Telephone & Data Systems Cash Flow

Cash Flow >

Telephone & Data Systems Forecast EPS vs Actual EPS

Earnings >

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