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TDS · XBRL financial data

Telephone and Data Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TDS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,2781,312*1,2621,2381,2241,240*1,1541,186309331*309309
Revenue from contracts with customers1,2471,280*1,2301,2061,1931,213*1,1261,157262275*258255
Selling, general and administrative432445*424426422450*425421106104*103111
Total operating expenses1,2301,836*1,1951,1991,3041,204*1,1191,146376314*166(64)
Operating income (loss)48(524)*6739(80)36*3540(68)17*144373
Interest expense6266*57737671*61704712*511
Other income (expense)01*1112*3253*55
Income tax expense (benefit)27(45)*206(25)5*83(73)23*54106
Net income (loss)0(506)*293(66)6*712(82)56*145298
Earnings per share, basic USD per share(0.16)(4.48)*0.11(0.13)(0.73)—(0.09)(0.05)(0.85)—1.122.45
Earnings per share, diluted USD per share(0.16)(4.48)*0.10(0.13)(0.73)—(0.09)(0.05)(0.84)—1.092.42
Weighted average shares, basic millions of shares113113*113114114115*115115116115*114115
Weighted average shares, diluted millions of shares113113*117114114111*115115119125*117116

Balance sheet

CSV

Fiscal quarters (TDS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2562362493224513643485409337661,3672,194
Accounts receivable98899295595192996292192059696363
Inventory1812081841481671831821304444
Total current assets1,6801,6601,6281,6411,7461,6951,6731,7861,0809231,5202,351
Property and equipment, net4,9985,0625,0524,9884,9874,9944,8714,8082,8842,9653,0253,123
Right-of-use asset988987979966970982978975523515513507
Goodwill5470——————————
Total assets14,41413,92113,86613,87213,72613,68213,53613,5268,5328,3988,2118,383
Total current liabilities1,3271,1841,0311,0861,0981,0909601,001571440444616
Lease liability, non-current896890883873862867867867555550548541
Retained earnings2,5672,0232,0081,9571,8651,8491,8181,7651,3011,6941,8142,022
Total stockholders' equity5,7265,2025,2045,1485,0755,0915,0785,0044,4674,8024,9245,171
Total liabilities and equity14,41413,92113,86613,87213,72613,68213,53613,5268,5328,3988,2118,383
Common shares outstanding (cover page) millions of shares113113113113113114114115116114114115

Cash flows

CSV

Fiscal quarters (TDS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)0(506)*293(66)6*712(82)56*145298
Stock-based compensation13*14*1415*19*23*2816*(22)*5*44*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities409*219*224402*307*212*186421*(37)*20*6756*
Purchases of property and equipment277*305*235216*204*229*129157*(24)*128*149169*
Net cash from investing activities(293)*(405)*(246)(219)*(115)*(174)*(123)(141)*2,493*(85)*8681,004*
Share repurchases0*0*00*0*0*———67*——
Proceeds from long-term debt390*300*140300*0*0*00*325*0*10*
Repayments of long-term debt455*59*57344*7*48*89*1,945*0*1500*
Net cash from financing activities(116)*163*30(115)*(66)*(126)*(76)(92)*(2,077)*(102)*(335)(233)*
Net change in cash0*(23)*868*126*(88)*(13)188*379*(167)*601827*

Compare with peers

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Telephone & Data Systems2,19430956*115.1M— 10-QJun 30, 2026
ATN International31818524*15.4M— 10-QJun 30, 2026
iQSTEL2.1109(1.5)*10.9M1.4 quarters 10-Q/AJun 30, 2026
Shenandoah Telecommunications199428*55.4M— 10-QSep 30, 2026
Uniti Group60991079*242.7M— 10-QJun 30, 2026
Qwest561,0512640— 10-QMar 31, 2026
Array Digital Infrastructure41654(43)*86.5M9.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.