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 TTM

0 2B 4B 6B Q3 '14: 4.9B Q4 '14: 5B Q1 '15: 5.1B Q2 '15: 5.1B Q3 '15: 5.2B Q4 '15: 5.2B Q1 '16: 5.2B Q2 '16: 5.2B Q3 '16: 5.2B Q4 '16: 5.2B Q1 '17: 5.1B Q2 '17: 5.1B Q3 '17: 5B Q4 '17: 5B Q1 '18: 5B Q2 '18: 5B Q3 '18: 5.1B Q4 '18: 5.1B Q1 '19: 5.1B Q2 '19: 5.1B Q3 '19: 5.2B Q4 '19: 5.2B Q1 '20: 5.2B Q2 '20: 5.2B Q3 '20: 5.2B Q4 '20: 5.2B Q1 '21: 5.3B Q2 '21: 5.3B Q3 '21: 5.3B Q4 '21: 5.3B Q1 '22: 5.3B Q2 '22: 5.4B Q3 '22: 5.4B Q4 '22: 5.4B Q1 '23: 5.4B Q2 '23: 5.3B Q3 '23: 5.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.3B Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q4 '09: 3.1B Q1 '10: 3.1B Q2 '10: 3.1B Q3 '10: 3.1B Q4 '10: 3.1B Q1 '11: 3.1B Q2 '11: 3.1B Q3 '11: 3.1B Q4 '11: 3.1B Q1 '12: 3.2B Q2 '12: 3.1B Q3 '12: 3.1B Q4 '12: 3.1B Q1 '13: 3B Q2 '13: 2.9B Q3 '13: 2.9B Q4 '13: 2.7B 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 TTM

-900M -600M -300M 0 300M 600M 900M Q3 '16: 135M Q4 '16: 107M Q1 '17: 162M Q2 '17: 136M Q3 '17: -130M Q4 '17: -108M Q1 '18: -109M Q2 '18: -75M Q3 '18: 209M Q4 '18: 205M Q1 '19: 219M Q2 '19: 206M Q3 '19: 184M Q4 '19: 179M Q1 '20: 157M Q2 '20: 187M Q3 '20: 245M Q4 '20: 258M Q1 '21: 296M Q2 '21: 276M Q3 '21: 258M Q4 '21: 261M Q1 '22: 246M Q2 '22: 251M Q3 '22: 171M Q4 '22: 122M Q1 '23: 56M Q2 '23: 26M Q3 '23: 85M Q4 '23: -682.6M Q1 '24: -644.6M Q2 '24: -638.6M Q3 '24: -836.3M Q4 '24: -191.3M Q1 '25: -292.2M Q2 '25: -343.5M Q3 '25: -261.7M Q4 '25: -97.4M Q1 '26: 80.4M Q2 '26: 465.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '14: -136M Q1 '15: -8.3M Q2 '15: 36.8M Q3 '15: 203.8M Q4 '15: 219M Q1 '16: 81M Q2 '16: 86M Q3 '16: 48M Q4 '17: 153M Q1 '18: 155M Q2 '18: 178M Q3 '18: 405M Q4 '18: 134M Q1 '19: 154M Q2 '19: 154M Q3 '19: 126M Q4 '19: 121M Q1 '20: 131M Q2 '20: 163M Q3 '20: 223M Q4 '20: 226M Q1 '21: 216M Q2 '21: 178M Q3 '21: 140M Q4 '21: 156M Q1 '22: 158M Q2 '22: 166M Q3 '22: 118M Q4 '22: 62M Q1 '23: 9M Q2 '23: -28M Q3 '23: -20M Q4 '23: -500M Q1 '24: -479M Q2 '24: -474M Q3 '24: -539.7M Q4 '24: -45.2M Q1 '25: -66.7M Q2 '25: -58.1M Q3 '25: -74.2M Q4 '15 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Cost of Revenue TTM

0 800M 1.6B 2.4B Q4 '09: 1.9B Q1 '10: 1.8B Q2 '10: 1.9B Q3 '10: 1.9B Q4 '10: 1.9B Q1 '11: 2B Q2 '11: 2B Q3 '11: 2B Q4 '11: 2B Q1 '12: 2.1B Q2 '12: 2.1B Q3 '12: 2.2B Q4 '12: 2.3B Q1 '13: 2.3B Q2 '13: 2.3B Q3 '13: 2.2B Q4 '13: 2.2B Q1 '10 Q4 '10 Q3 '11 Q2 '12 Q1 '13 Q4 '13

Operating Cash Flow TTM

0 600M 1.2B 1.8B Q3 '16: 701M Q4 '16: 782M Q1 '17: 673M Q2 '17: 740M Q3 '17: 765M Q4 '17: 776M Q1 '18: 853M Q2 '18: 881M Q3 '18: 967M Q4 '18: 1B Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1B Q1 '20: 1.1B Q2 '20: 1.2B Q3 '20: 1.3B Q4 '20: 1.5B Q1 '21: 1.3B Q2 '21: 1.2B Q3 '21: 1.2B Q4 '21: 1.1B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 820M Q2 '23: 935M Q3 '23: 1.2B Q4 '23: 1.1B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.2B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 783.1M Q4 '25: 589.9M Q1 '26: 471.7M Q2 '26: 105.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-800M -400M 0 400M 800M 1.2B Q3 '14: -253.2M Q4 '15: -11M Q1 '16: -113M Q2 '16: -71M Q3 '16: 32M Q4 '16: 146M Q1 '17: 69M Q2 '17: 143M Q3 '17: 157M Q4 '17: 91M Q1 '18: 164M Q2 '18: 163M Q3 '18: 233M Q4 '18: 241M Q1 '19: 330M Q2 '19: 252M Q3 '19: 119M Q4 '19: 59M Q1 '20: -123M Q2 '20: 56M Q3 '20: 68M Q4 '20: 194M Q1 '21: 149M Q2 '21: 22M Q3 '21: 79M Q4 '21: -28M Q1 '22: 137M Q2 '22: 156M Q3 '22: -58M Q4 '22: -6M Q1 '23: -401M Q2 '23: -329M Q3 '23: -96M Q4 '24: 780.4M Q1 '25: 912.6M Q2 '25: 1.1B Q3 '25: 424.8M Q4 '25: 199.4M Q1 '26: -3.4M Q2 '26: -452.3M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 '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 Q4 '13 Q1 '15 Q2 '16 Q3 '18 Q4 '19 Q1 '21 Q2 '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.