TELEPHONE & DATA SYSTEMS INC /DE/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TELEPHONE & DATA SYSTEMS INC /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.23B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.30B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.36B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $5.41B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $5.33B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $5.23B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $5.18B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $5.11B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $5.04B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $5.16B | Feb 22, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.18B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.23B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $5.29B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $5.22B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $5.12B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $5.08B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $5.02B | Feb 18, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.24M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($27.71M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($500.01M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $62.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $156.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $226.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $121.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $135.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $153.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $43.00M | Feb 22, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($97.39M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($191.26M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($682.57M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $122.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $261.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $259.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $179.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $205.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | ($108.00M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $108.00M | Feb 22, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $435.06M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $486.70M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $488.84M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.77B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.68B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $1.68B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $1.72B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $1.69B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $1.69B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $1.76B | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $589.89M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.15B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.14B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.16B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.10B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $1.53B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $1.02B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $1.02B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $776.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $782.00M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $390.53M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $365.45M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $643.07M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.16B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.13B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $1.34B | Feb 16, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.40B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $13.68B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $8.14B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $14.55B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $13.49B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $12.53B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $10.78B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $9.78B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $9.30B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $9.45B | Feb 22, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.80B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $5.09B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $5.20B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $5.85B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $5.93B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $4.80B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.65B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $4.56B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $4.27B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $4.14B | Feb 26, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Feb 16, 2024 |
| FY2023 | Dec 31, 2022 | $547.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $547.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $547.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $547.00M | Feb 18, 2021 |
| FY2020 | Dec 31, 2018 | $509.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $509.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $766.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2015 | $766.00M | Feb 26, 2018 |
| FY2015 | Dec 31, 2014 | $771.35M | Feb 24, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.69B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.85B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $2.02B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.70B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $2.81B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.80B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.67B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $2.66B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.53B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $2.45B | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $765.95M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $363.61M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $236.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $360.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $367.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.43B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $465.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $921.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $619.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $900.00M | Feb 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | (5) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 22, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | (5) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 22, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 113.78M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 114.35M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 113.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 112.00M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | 115.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 114.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 115.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | 114.00M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 111.00M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | 110.00M | Feb 26, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $55.20M | Feb 28, 2014 |
| FY2012 | Dec 31, 2012 | $53.17M | Feb 26, 2013 |
| FY2011 | Dec 31, 2011 | $48.67M | Feb 27, 2012 |
| FY2010 | Dec 31, 2010 | $47.20M | Feb 25, 2011 |
| FY2010 | Dec 31, 2009 | $46.80M | Feb 25, 2011 |
| FY2010 | Dec 31, 2008 | $47.32M | Feb 25, 2011 |