TDI | Telephone and Data Systems, Inc. SR NT 2045 Annual &

Annual Income Statements

(In USD)

Breakdown	2021
Revenue	-
Cost of Revenue	1 Million
Gross Profit	-1 Million
Operating Expenses	-115 Million
Selling, General and Administrative Expenses	-
Research and Development Expenses	-
Other Expenses	-115 Million
Cost and Expenses	1 Million
Operating Income	114 Million
Interest Expense	-97 Million
Income Tax Expense	17 Million
Earnings before Tax	114 Million
Net Income	97 Million
Earnings Per Share Basic	0.88
Earnings Per Share Diluted	0.88
Weighted Average Shares Outstanding	110.61 Million
Weighted Average Shares Outstanding (Diluted)	110.61 Million
Gross Margin	-
EBIT Margin	-
Profit Margin	-
EBITDA	367 Million
Earnings Before Tax Margin	-

Breakdown	2024 Q3	2024 Q2	2021 FY
Revenue	1.22 Billion	1.23 Billion	-
Cost of Revenue	221 Million	227 Million	1 Million
Gross Profit	1 Billion	1.01 Billion	-1 Million
Operating Expenses	1.08 Billion	972 Million	-115 Million
Selling, General and Administrative Expenses	422 Million	426 Million	-
Research and Development Expenses	-	-	-
Other Expenses	661 Million	546 Million	-115 Million
Cost and Expenses	1.3 Billion	1.19 Billion	1 Million
Operating Income	-80 Million	39 Million	114 Million
Interest Expense	-76 Million	-73 Million	-97 Million
Income Tax Expense	-25 Million	6 Million	17 Million
Earnings before Tax	-104 Million	13 Million	114 Million
Net Income	-83 Million	-14 Million	97 Million
Earnings Per Share Basic	-0.73	-0.12	-
Earnings Per Share Diluted	-0.73	-0.12	-
Weighted Average Shares Outstanding	114 Million	114 Million	110.61 Million
Weighted Average Shares Outstanding (Diluted)	114 Million	114 Million	110.61 Million
Gross Margin	0.82	0.82	-
EBIT Margin	0.09	0.17	-
Profit Margin	-0.07	-0.01	-
EBITDA	111 Million	215 Million	-
Earnings Before Tax Margin	-0.07	0.03	-