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 Quarterly

0 500M 1B 1.5B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.4B Q1 '22: 1.3B Q2 '22: 1.3B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.2B Q3 '24: 327.5M Q1 '25: 290.4M Q2 '25: 298.5M Q3 '25: 308.5M Q4 '25: 330.7M Q1 '26: 309.4M Q2 '26: 309.3M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 300M 600M 900M Q1 '09: 790.8M Q2 '09: 811M Q3 '09: 780.5M Q4 '09: 766.9M Q1 '10: 777.9M Q2 '10: 779.2M Q3 '10: 779.1M Q4 '10: 725.8M Q1 '11: 771.9M Q2 '11: 803.5M Q3 '11: 800.3M Q4 '11: 756.4M Q1 '12: 796.6M Q2 '12: 795.5M Q3 '12: 769.6M Q4 '12: 711M Q1 '13: 748.7M Q2 '13: 712.4M Q3 '13: 699.7M Q4 '13: 515.1M Q2 '09 Q1 '10 Q4 '10 Q3 '11 Q2 '12 Q1 '13 Q4 '13

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

Operating Income Quarterly

-900M -600M -300M 0 300M 600M 900M Q3 '21: 69M Q4 '21: 24M Q1 '22: 95M Q2 '22: 63M Q3 '22: -11M Q4 '22: -25M Q1 '23: 29M Q2 '23: 33M Q3 '23: 48M Q4 '23: -792.6M Q1 '24: 67M Q2 '24: 39M Q3 '24: -149.7M Q4 '24: -147.5M Q1 '25: -33.9M Q2 '25: -12.3M Q3 '25: -68M Q4 '25: 16.8M Q1 '26: 143.8M Q2 '26: 373.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q2 '21: 27M Q3 '21: 40M Q4 '21: 30M Q1 '22: 61M Q2 '22: 35M Q3 '22: -8M Q4 '22: -26M Q1 '23: 8M Q2 '23: -2M Q3 '23: 0 Q4 '23: -506M Q1 '24: 29M Q2 '24: 3M Q3 '24: -65.7M Q4 '24: -11.4M Q1 '25: 7.5M Q2 '25: 11.6M Q3 '25: -81.8M Q1 '26: 144.6M Q2 '26: 298.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q1 '09: 467.4M Q2 '09: 431M Q3 '09: 477.3M Q4 '09: 495M Q1 '10: 444.5M Q2 '10: 453M Q3 '10: 487.3M Q4 '10: 540M Q1 '11: 486.7M Q2 '11: 476.1M Q3 '11: 525.1M Q4 '11: 560.4M Q1 '12: 509.2M Q2 '12: 527.7M Q3 '12: 600.5M Q4 '12: 635.2M Q1 '13: 559.9M Q2 '13: 515.7M Q3 '13: 481.3M Q4 '13: 668.4M Q2 '09 Q1 '10 Q4 '10 Q3 '11 Q2 '12 Q1 '13 Q4 '13

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q3 '21: 382M Q4 '21: 240M Q1 '22: 381M Q2 '22: 353M Q3 '22: 167M Q4 '22: 254M Q1 '23: 46M Q2 '23: 468M Q3 '23: 409M Q4 '23: 218.2M Q1 '24: 224M Q2 '24: 402M Q3 '24: 307.1M Q4 '24: 212.8M Q1 '25: 185.6M Q2 '25: 421.7M Q3 '25: -37M Q4 '25: 19.6M Q1 '26: 67.5M Q2 '26: 55.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q2 '21: 79M Q3 '21: 113M Q4 '21: -165M Q1 '22: 110M Q2 '22: 98M Q3 '22: -101M Q4 '22: -113M Q1 '23: -285M Q2 '23: 170M Q3 '23: 132M Q1 '24: -11M Q2 '24: 186M Q3 '24: 125.3M Q4 '24: 116.5M Q1 '25: 121.2M Q2 '25: 335.6M Q3 '25: -148.5M Q4 '25: -108.9M Q1 '26: -81.6M Q2 '26: -113.3M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '20: 116M Q2 '20: 115M Q3 '20: 115M Q1 '21: 116M Q2 '21: 116M Q3 '21: 116M Q1 '22: 116M Q2 '22: 116M Q3 '22: 114M Q1 '23: 113M Q2 '23: 113M Q3 '23: 113M Q1 '24: 117M Q2 '24: 114M Q3 '24: 114M Q1 '25: 114.6M Q2 '25: 115.2M Q3 '25: 118.8M Q1 '26: 116.7M Q2 '26: 116.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 '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 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q3 '25 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.