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 '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 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '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 500M 1B 1.5B 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-800M -400M 0 400M 800M 1.2B 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 Q4 '20 Q3 '21 Q2 '22 Q1 '23 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.