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Telephone and Data Systems, Inc. SR NT 2045
TDI•NASDAQ
Communication Services
Telecommunications Services
$33.85
$0.38(1.13%)
Telephone and Data Systems, Inc. SR NT 2045 (TDI) Financial Performance & Statements
Review Telephone and Data Systems, Inc. SR NT 2045’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
0.00%
Operating Margin
-1.09%
↓ 1.09%
Gross Margin
87.53%
↑ 87.53%
Net Profit Margin
-3.29%
↓ 3.29%
ROE
-3.08%
↓ 3.08%
ROIC
4.06%
↑ 4.06%
Telephone and Data Systems, Inc. SR NT 2045 (TDI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Telephone and Data Systems, Inc. SR NT 2045 stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|
| Revenue | -$24.00M | $1.22B | $1.24B |
| Cost of Revenue | $0.00 | $221.00M | $227.00M |
| Gross Profit | -$24.00M | $1.003B | $1.01B |
| Gross Profit Ratio | $1.00 | $0.82 | $0.82 |
| R&D Expenses | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $422.00M | $426.00M |
| Operating Expenses | $9.00M | $1.08B | $972.00M |
| Total Costs & Expenses | $9.00M | $1.30B | $1.20B |
| Interest Income | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$72.00M | -$76.00M | -$73.00M |
| Depreciation & Amortization | $811.00M | $295.00M | $296.00M |
| EBITDA | $734.00M | $111.00M | $215.00M |
| EBITDA Ratio | -$30.58 | $0.09 | $0.17 |
| Operating Income | -$33.00M | -$80.00M | $39.00M |
| Operating Income Ratio | $1.38 | -$0.07 | $0.03 |
| Other Income/Expenses (Net) | $46.00M | -$24.00M | -$26.00M |
| Income Before Tax | $13.00M | -$104.00M | $13.00M |
| Income Before Tax Ratio | -$0.54 | -$0.08 | $0.01 |
| Income Tax Expense | $6.00M | -$25.00M | $6.00M |
| Net Income | -$11.00M | -$83.00M | -$14.00M |
| Net Income Ratio | $0.46 | -$0.07 | -$0.01 |
| EPS | -$0.10 | -$0.73 | -$0.12 |
| Diluted EPS | -$0.10 | -$0.73 | -$0.12 |
| Weighted Avg Shares Outstanding | $114.00M | $114.00M | $114.00M |
| Weighted Avg Shares Outstanding (Diluted) | $114.00M | $114.00M | $114.00M |
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