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 '09: 1.3B Q2 '09: 1.2B Q3 '09: 1.3B Q4 '09: 1.3B Q1 '10: 1.2B Q2 '10: 1.2B Q3 '10: 1.3B Q4 '10: 1.3B Q1 '11: 1.3B Q2 '11: 1.3B Q3 '11: 1.3B Q4 '11: 1.3B Q1 '12: 1.3B Q2 '12: 1.3B Q3 '12: 1.4B Q4 '12: 1.3B Q1 '13: 1.3B Q2 '13: 1.2B Q3 '13: 1.2B Q4 '13: 1.2B Q1 '14: 1.2B Q2 '14: 1.2B Q3 '14: 1.3B Q4 '14: 1.3B Q1 '15: 1.3B Q2 '15: 1.3B Q3 '15: 1.4B Q4 '15: 1.3B Q1 '16: 1.3B Q2 '16: 1.3B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.2B Q2 '17: 1.2B Q3 '17: 1.3B Q4 '17: 1.3B Q1 '18: 1.2B Q2 '18: 1.3B Q3 '18: 1.3B Q4 '18: 1.3B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.4B 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 Q1 '10 Q2 '12 Q3 '14 Q4 '16 Q1 '19 Q2 '21 Q3 '23 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 Q1 '09: 139.8M Q2 '09: 153.4M Q3 '09: 79.5M Q4 '09: 35.1M Q1 '10: 102M Q2 '10: 86.4M Q3 '10: 84.7M Q4 '10: 20M Q1 '11: 88.9M Q2 '11: 127.4M Q3 '11: 126.9M Q4 '11: 19.4M Q1 '12: 93.6M Q2 '12: 91.1M Q3 '12: 55.5M Q1 '13: 7.2M Q2 '13: 282.2M Q3 '13: -33.1M Q4 '13: -20.9M Q1 '14: 20.7M Q2 '14: -49.1M Q3 '14: -125.4M Q4 '14: -36.2M Q1 '15: 283M Q2 '15: 32M Q3 '15: 93M Q4 '15: 23M Q1 '16: 26M Q2 '16: 53M Q3 '16: 33M Q4 '16: -5M Q1 '17: 81M Q2 '17: 27M Q3 '17: -233M Q4 '17: 17M Q1 '18: 80M Q2 '18: 61M Q3 '18: 51M Q4 '18: 13M Q1 '19: 94M Q2 '19: 48M Q3 '19: 29M Q4 '19: 8M Q1 '20: 72M Q2 '20: 78M Q3 '20: 87M Q4 '20: 21M Q1 '21: 110M Q2 '21: 58M 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 Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '09: 74.1M Q2 '09: 66.4M Q3 '09: 36.8M Q4 '09: 14.1M Q1 '10: 48.4M Q2 '10: 40.3M Q3 '10: 41.4M Q4 '10: 13.1M Q1 '11: 43.5M Q2 '11: 92M Q3 '11: 71.3M Q4 '11: -6.2M Q1 '12: 52.3M Q2 '12: 42.3M Q3 '12: 29.1M Q1 '13: 1.4M Q2 '13: 156.1M Q3 '13: -9.5M Q4 '13: -6.1M Q1 '14: 18.3M Q2 '14: -22M Q3 '14: -116M Q4 '14: -16.2M Q1 '15: 146M Q2 '15: 23M Q3 '15: 51M Q4 '15: -1M Q1 '16: 8M Q2 '16: 28M Q3 '16: 13M Q1 '17: 37M Q2 '17: 10M Q3 '17: -181M Q4 '17: 287M Q1 '18: 39M Q2 '18: 33M Q3 '18: 46M Q4 '18: 16M Q1 '19: 59M Q2 '19: 33M Q3 '19: 18M Q4 '19: 11M Q1 '20: 69M Q2 '20: 65M Q3 '20: 78M Q4 '20: 14M Q1 '21: 59M 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 Q4 '09 Q1 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 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 '09: 356M Q4 '09: 297.4M Q1 '10: 210.7M Q2 '10: 291.7M Q3 '10: 262.4M Q4 '10: 311.4M Q1 '11: 333M Q2 '11: 229.2M Q3 '11: 377M Q4 '11: 316.5M Q1 '12: 282.2M Q2 '12: 224.7M Q3 '12: 253.6M Q4 '12: 344.6M Q1 '13: 246.4M Q2 '13: 275.1M Q3 '13: -83.6M Q4 '13: 56.7M Q1 '14: 104.9M Q2 '14: 210.7M Q3 '14: 180.6M Q1 '15: 355M Q2 '15: 183M Q3 '15: 189M Q4 '15: 63M Q1 '16: 246M Q2 '16: 154M Q3 '16: 238M Q4 '16: 144M Q1 '17: 137M Q2 '17: 221M Q3 '17: 263M Q4 '17: 155M Q1 '18: 214M Q2 '18: 249M Q3 '18: 349M Q4 '18: 205M Q1 '19: 327M Q2 '19: 265M Q3 '19: 282M Q4 '19: 142M Q1 '20: 367M Q2 '20: 439M Q3 '20: 360M Q4 '20: 366M Q1 '21: 165M Q2 '21: 316M 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 Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '09: 196.2M Q4 '09: 90.2M Q1 '10: 64M Q2 '10: 120.4M Q3 '10: 94.2M Q4 '10: 58.3M Q1 '11: 175.1M Q2 '11: 17.9M Q3 '11: 72.3M Q4 '11: -53.5M Q1 '12: 39.6M Q2 '12: -33.9M Q3 '12: 23.9M Q4 '12: 80M Q1 '13: 70M Q2 '13: 67.2M Q3 '13: -330.7M Q4 '13: -195.7M Q1 '14: -46M Q2 '14: 21.7M Q3 '14: -33.2M Q1 '15: 189M Q2 '15: -10M Q3 '15: -10M Q4 '15: -180M Q1 '16: 87M Q2 '16: 32M Q3 '16: 93M Q4 '16: -66M Q1 '17: 10M Q2 '17: 106M Q3 '17: 107M Q4 '17: -132M Q1 '18: 83M Q2 '18: 105M Q3 '18: 177M Q4 '18: -124M Q1 '19: 172M Q2 '19: 27M Q3 '19: 44M Q4 '19: -184M Q1 '20: -10M Q2 '20: 206M Q3 '20: 56M Q4 '20: -58M Q1 '21: -55M 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 Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '09: 111M Q3 '09: 108.6M Q1 '10: 106.2M Q2 '10: 105.9M Q3 '10: 105.3M Q1 '11: 109.7M Q2 '11: 109.1M Q3 '11: 108.7M Q1 '12: 109.1M Q2 '12: 109M Q3 '12: 109.2M Q1 '13: 108.7M Q2 '13: 108.9M Q3 '13: 108.6M Q1 '14: 109.7M Q2 '14: 108.7M Q3 '14: 108.3M Q1 '15: 109M Q2 '15: 110M Q3 '15: 110M Q1 '16: 110M Q2 '16: 111M Q3 '16: 111M Q1 '17: 112M Q2 '17: 112M Q3 '17: 111M Q1 '18: 113M Q2 '18: 113M Q3 '18: 114M Q1 '19: 116M Q2 '19: 116M Q3 '19: 116M 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 Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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 '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.