TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY08: 5.1B FY09: 5B FY10: 5B FY11: 5.2B FY12: 5.3B FY13: 4.9B FY14: 5B FY15: 5.2B FY16: 5.2B FY17: 5B FY18: 5.1B FY19: 5.2B FY20: 5.2B FY21: 5.3B FY22: 5.4B FY23: 1.4B FY24: 1.3B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY08: 3.2B FY09: 3.1B FY10: 3.1B FY11: 3.1B FY12: 3.1B FY13: 2.7B FY08 FY09 FY10 FY11 FY12 FY13

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-750M -500M -250M 0 250M 500M 750M FY08: 128.7M FY09: 407.8M FY10: 296.1M FY11: 362.5M FY12: 183.9M FY13: 235.4M FY14: -190M FY15: 431M FY16: 108M FY17: -108M FY18: 205M FY19: 179M FY20: 259M FY21: 261M FY22: 122M FY23: -682.6M FY24: -191.3M FY25: -97.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-600M -400M -200M 0 200M 400M 600M FY08: 88.5M FY09: 191.3M FY10: 144.8M FY11: 200.6M FY12: 81.9M FY13: 141.9M FY14: -136M FY15: 219M FY16: 43M FY17: 153M FY18: 135M FY19: 121M FY20: 226M FY21: 156M FY22: 62M FY23: -500M FY24: -27.7M FY25: -6.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 800M 1.6B 2.4B FY08: 1.9B FY09: 1.9B FY10: 1.9B FY11: 2.1B FY12: 2.3B FY13: 2.2B FY08 FY09 FY10 FY11 FY12 FY13

Operating Cash Flow Annual

0 600M 1.2B 1.8B FY08: 848.9M FY09: 1.1B FY10: 1.1B FY11: 1.3B FY12: 1.1B FY13: 494.6M FY14: 395M FY15: 790M FY16: 782M FY17: 776M FY18: 1B FY19: 1B FY20: 1.5B FY21: 1.1B FY22: 1.2B FY23: 1.1B FY24: 1.1B FY25: 589.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-600M -300M 0 300M 600M 900M FY08: 114M FY09: 439.5M FY10: 337M FY11: 284M FY12: 109.7M FY13: -389.2M FY14: -404M FY15: -11M FY16: 146M FY17: 91M FY18: 241M FY19: 59M FY20: 194M FY21: -28M FY22: -6M FY23: 498.1M FY24: 780.4M FY25: 199.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY08: 116.3M FY09: 114.6M FY10: 110.5M FY11: 109.1M FY12: 108.9M FY13: 109.1M FY14: 108M FY15: 110M FY16: 111M FY17: 112M FY18: 114M FY19: 116M FY20: 115M FY21: 116M FY22: 114M FY23: 112.8M FY24: 113.7M FY25: 118.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '09: 1.67 Q1 '10: 1.46 Q2 '10: 1.24 Q3 '10: 1.29 Q4 '10: 1.29 Q1 '11: 1.23 Q2 '11: 1.69 Q3 '11: 1.95 Q4 '11: 1.82 Q1 '12: 1.91 Q2 '12: 1.46 Q3 '12: 1.07 Q4 '13: 1.29 Q1 '14: 1.44 Q2 '14: -0.18 Q3 '14: -1.16 Q4 '14: -1.27 Q1 '15: -0.10 Q2 '15: 0.31 Q3 '15: 1.84 Q4 '15: 1.99 Q1 '16: 0.73 Q2 '16: 0.77 Q3 '16: 0.42 Q4 '17: 1.36 Q1 '18: 1.37 Q2 '18: 1.57 Q3 '18: 3.62 Q4 '18: 1.17 Q1 '19: 1.33 Q2 '19: 1.32 Q3 '19: 1.06 Q4 '19: 1.03 Q1 '20: 1.12 Q2 '20: 1.40 Q3 '20: 1.91 Q4 '20: 1.93 Q1 '21: 1.82 Q2 '21: 1.43 Q3 '21: 1.01 Q4 '21: 1.00 Q1 '22: 0.89 Q2 '22: 0.87 Q2 '25: -0.97 Q3 '25: -1.08 Q4 '25: -0.65 Q1 '26: 0.53 Q2 '26: 3.00 Q1 '11 Q3 '12 Q1 '15 Q3 '16 Q1 '19 Q3 '20 Q1 '22 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.