US-listed companies
TELEPHONE & DATA SYSTEMS INC

TELEPHONE & DATA SYSTEMS INCTDS

Market cap

$2.63K

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Service	-	-	-	-	-	-	-	-	4,108	4,059	4,136	4,216	4,240	4,169
Product	-	-	-	-	-	-	-	-	1,110	1,117	1,089	1,113	1,173	991
Revenues	4,987	5,180	5,345	4,901	5,009	5,176	5,104	5,044	5,109	5,176	5,225	5,329	5,413	5,160
Service	-	-	-	-	-	-	-	-	1,206	1,202	1,244	1,267	1,245	1,240
Product	-	-	-	-	-	-	-	-	1,130	1,135	1,110	1,205	1,320	1,094
Cost of goods and services sold	1,912	2,041	2,273	2,225	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative	2,012	2,012	2,034	1,948	1,866	1,780	1,759	1,686	1,694	1,717	1,681	1,677	1,768	1,753
Depreciation, amortization and accretion	762	766	814	1,018	837	844	850	844	883	932	909	895	929	915
Loss on impairment of licenses	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Loss on impairment of intangible assets	-	-	1	-	88	-	-	262	-	-	-	-	-	547
(Gain) loss on asset disposals, net	-12	-	-	-31	-27	-22	-27	-21	-9	-12	-27	-26	-27	-27
(Gain) loss on sale of business and other exit costs, net	-	-	-21	301	16	136	1	1	-	1	-	2	1	-
(Gain) loss on license sales and exchanges, net	-	-	-	-	-	-	20	22	18	-	5	-	-	2
Total operating expenses	4,697	4,818	5,161	4,666	5,199	4,779	5,044	5,149	4,904	4,997	4,966	5,068	5,291	5,574
Operating income (loss)	290	363	184	235	-190	397	60	-105	205	179	259	261	122	-414
Income (Loss) from Equity Method Investments	98	83	93	133	132	140	140	137	160	168	181	182	159	159
Interest and dividend income	11	9	9	9	17	39	62	15	26	29	15	11	17	20
Gain (loss) on investments	-	-	-4	15	-	-	-	-	-	-	2	-	-	-
Interest expense	115	118	87	99	111	142	170	170	172	165	168	232	174	244
Other, net	-2	4	1	-0	0	0	-	1	2	-	-1	-1	1	2
Total investment and other income (expense)	-9	1	12	58	38	38	32	-17	16	32	29	-40	3	-63
Income (loss) before income taxes	-	364	196	293	-152	435	92	-122	221	211	288	221	125	-477
Income tax expense	92	114	74	126	-5	172	40	-279	46	64	19	33	53	10
Net income (loss)	189	250	123	167	-147	263	52	157	175	147	269	188	72	-487
Net Income (Loss) Attributable to Noncontrolling Interest	45	50	41	25	-11	44	9	4	40	26	43	32	10	13
Net income (loss) attributable to TDS shareholders	189	250	123	167	-136	263	52	157	175	147	269	188	72	-487
Dividends, Preferred Stock	-	0	0	0	0	0	-	-	-	-	-	39	69	69
Net income (loss) attributable to TDS common shareholders	144	201	82	142	-136	219	43	153	135	-	-	117	-7	-569
Earnings Per Share, Basic	1.37	1.85	0.75	1.31	-1.26	2.02	0.39	1.39	1.2	1.06	1.97	1.03	-0.07	-5.05
Earnings Per Share, Diluted	1.36	1.83	0.75	1.29	-1.26	1.98	0.39	1.37	1.17	1.03	1.93	1	-0.07	-5.06