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    TELEPHONE & DATA SYSTEMS INC /DE/

    Company overview

    Market capitalization
    —
    Employees
    4,000
    Latest publication
    2026-09-29
    About TELEPHONE & DATA SYSTEMS INC /DE/

    Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue309,281,000USD309,450,000USD330,712,000USD308,521,000USD1,186,000,000USD1,154,000,000USD1,240,000,000USD1,224,000,000USD
    Cost Of Revenue129,325,000USD210,430,000USD322,544,000USD234,820,000USD492,000,000USD458,000,000USD564,000,000USD516,000,000USD
    Gross Profit179,956,000USD99,020,000USD8,167,999USD73,701,000USD694,000,000USD696,000,000USD676,000,000USD708,000,000USD
    Selling General Administrative111,478,000USD102,708,000USD103,856,000USD106,188,000USD421,000,000USD425,000,000USD243,000,000USD422,000,000USD
    Total Operating Expenses-63,931,000USD102,708,000USD322,545,000USD141,675,000USD654,000,000USD661,000,000USD640,000,000USD788,000,000USD
    Operating Income373,212,000USD-3,688,000USD8,167,999USD-67,974,000USD40,000,000USD35,000,000USD36,000,000USD-80,000,000USD
    Total Other Income Expense Net74,485,000USD237,523,000USD77,132,000USD73,983,000USD-19,000,000USD-15,000,000USD-23,000,000USD-24,000,000USD
    Interest Expense11,388,000USD5,321,000USD12,316,000USD47,278,000USD70,000,000USD61,000,000USD71,000,000USD76,000,000USD
    Income Before Tax447,697,000USD233,835,000USD85,300,000USD6,009,000USD21,000,000USD20,000,000USD13,000,000USD-104,000,000USD
    Income Tax Expense106,410,000USD54,408,000USD22,936,000USD-72,772,000USD3,000,000USD8,000,000USD5,000,000USD-25,000,000USD
    Equity Method Income Loss37,126,000USD———————
    Discontinued Operations25,071,000USD———————
    Net Income366,358,000USD145,483,000USD56,472,000USD-81,750,000USD12,000,000USD7,000,000USD6,000,000USD-66,000,000USD
    Minority Interest67,992,000USD-32,444,000USD-7,138,000USD-8,632,000USD-6,000,000USD-5,000,000USD-2,000,000USD13,000,000USD
    Net Income Applicable To Common Shares281,060,000USD—39,166,000USD-99,056,000USD-5,000,000USD-10,000,000USD-11,000,000USD-83,000,000USD
    Interest Income—13,786,000USD12,263,000USD15,663,000USD6,000,000USD6,000,000USD7,000,000USD8,000,000USD
    Net Interest Income—8,465,000USD-53,000USD-31,615,000USD-64,000,000USD-55,000,000USD-64,000,000USD-68,000,000USD
    Tax Provision—54,408,000USD22,935,000USD-72,772,000USD3,000,000USD8,000,000USD5,000,000USD-25,000,000USD
    Net Income From Continuing Ops—179,427,000USD62,364,000USD78,781,000USD18,000,000USD12,000,000USD8,000,000USD-79,000,000USD
    Ebit—-3,688,000USD97,616,000USD53,287,000USD37,000,000USD81,000,000USD84,000,000USD-28,000,000USD
    Ebitda—82,255,000USD187,405,000USD140,651,913USD275,000,000USD315,000,000USD323,000,000USD210,000,000USD
    Depreciation And Amortization—85,943,000USD89,789,000USD87,364,913USD238,000,000USD234,000,000USD239,000,000USD238,000,000USD
    Reconciled Depreciation—85,943,000USD89,790,000USD-209,905,000USD238,000,000USD234,000,000USD239,000,000USD237,000,000USD
    Unclassified Operating Expenses——218,689,000USD35,487,000USD233,000,000USD236,000,000USD190,000,000USD366,000,000USD
    Selling And Marketing Expenses——————207,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,228,207,000USD4,964,000,000USD5,160,000,000USD5,413,000,000USD5,329,000,000USD5,225,000,000USD5,176,000,000USD5,109,000,000USD
    Cost Of Revenue1,290,207,000USD2,135,000,000USD2,334,000,000USD2,565,000,000USD2,472,000,000USD2,354,000,000USD2,337,000,000USD2,336,000,000USD
    Gross Profit-61,999,999USD2,829,000,000USD2,826,000,000USD2,848,000,000USD2,857,000,000USD2,871,000,000USD2,839,000,000USD2,773,000,000USD
    Selling General Administrative435,062,000USD1,514,000,000USD1,545,000,000USD1,572,000,000USD1,474,000,000USD1,468,000,000USD1,490,000,000USD1,464,000,000USD
    Unclassified Operating Expenses890,530,000USD1,045,000,000USD1,487,000,000USD958,000,000USD919,000,000USD931,000,000USD943,000,000USD3,219,000,000USD
    Total Operating Expenses1,325,592,000USD2,766,000,000USD3,240,000,000USD2,726,000,000USD2,596,000,000USD2,612,000,000USD2,660,000,000USD4,913,000,000USD
    Operating Income-62,000,000USD63,000,000USD-414,000,000USD122,000,000USD261,000,000USD259,000,000USD179,000,000USD205,000,000USD
    Interest Income40,307,000USD27,000,000USD23,000,000USD17,000,000USD39,000,000USD15,000,000USD29,000,000USD26,000,000USD
    Interest Expense112,668,000USD279,000,000USD244,000,000USD174,000,000USD232,000,000USD168,000,000USD165,000,000USD172,000,000USD
    Net Interest Income-72,361,000USD-252,000,000USD-211,000,000USD-157,000,000USD-221,000,000USD-153,000,000USD-136,000,000USD-146,000,000USD
    Income Before Tax88,962,000USD-20,000,000USD-477,000,000USD125,000,000USD221,000,000USD288,000,000USD211,000,000USD221,000,000USD
    Income Tax Expense-62,184,000USD6,000,000USD10,000,000USD53,000,000USD33,000,000USD19,000,000USD64,000,000USD46,000,000USD
    Tax Provision-62,184,000USD6,000,000USD46,000,000USD53,000,000USD33,000,000USD19,000,000USD64,000,000USD46,000,000USD
    Net Income-6,236,000USD-28,000,000USD-500,000,000USD62,000,000USD156,000,000USD226,000,000USD121,000,000USD135,000,000USD
    Net Income From Continuing Ops151,146,000USD-26,000,000USD-13,000,000USD72,000,000USD188,000,000USD269,000,000USD147,000,000USD175,000,000USD
    Ebit201,630,000USD259,000,000USD-233,000,000USD151,000,000USD285,000,000USD281,000,000USD190,000,000USD196,000,000USD
    Ebitda553,515,000USD1,202,000,000USD682,000,000USD1,080,000,000USD1,180,000,000USD1,190,000,000USD1,122,000,000USD1,079,000,000USD
    Depreciation And Amortization351,885,000USD943,000,000USD915,000,000USD929,000,000USD895,000,000USD909,000,000USD932,000,000USD883,000,000USD
    Reconciled Depreciation351,885,000USD943,000,000USD919,000,000USD929,000,000USD895,000,000USD909,000,000USD932,000,000USD883,000,000USD
    Total Other Income Expense Net150,962,000USD-83,000,000USD-63,000,000USD3,000,000USD-40,000,000USD29,000,000USD32,000,000USD16,000,000USD
    Minority Interest-26,478,000USD-2,000,000USD-6,000,000USD10,000,000USD32,000,000USD43,000,000USD26,000,000USD40,000,000USD
    Net Income Applicable To Common Shares-75,461,000USD-97,000,000USD-569,000,000USD-7,000,000USD117,000,000USD226,000,000USD121,000,000USD135,000,000USD
    Selling And Marketing Expenses—207,000,000USD208,000,000USD196,000,000USD203,000,000USD213,000,000USD227,000,000USD230,000,000USD
    Non Operating Income Net Other———177,000,000USD192,000,000USD197,000,000USD197,000,000USD188,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,383,340,000USD8,211,326,999USD8,398,303,000USD8,532,378,000USD13,526,000,000USD13,536,000,000USD13,683,000,000USD13,726,000,000USD
    Cash And Equivalents2,194,014,000USD—765,952,000USD932,994,000USD540,000,000USD348,000,000USD364,000,000USD451,000,000USD
    Total Current Assets2,350,630,000USD1,520,079,000USD923,469,000USD1,079,744,000USD1,786,000,000USD1,687,000,000USD1,695,000,000USD1,746,000,000USD
    Other Current Assets13,314,000USD42,647,000USD42,182,000USD44,974,000USD108,000,000USD150,000,000USD105,000,000USD128,000,000USD
    Other Non Current Assets167,559,000USD———————
    Total Liabilities2,981,126,000USD———————
    Total Current Liabilities615,636,000USD443,675,000USD440,311,000USD571,358,000USD1,001,000,000USD965,000,000USD1,090,000,000USD1,098,000,000USD
    Other Current Liabilities54,387,000USD———————
    Other Non Current Liabilities552,629,000USD———————
    Total Stockholder Equity5,170,637,000USD4,924,282,000USD5,267,353,000USD4,467,047,000USD5,004,000,000USD5,078,000,000USD5,091,000,000USD5,075,000,000USD
    Total Equity Including Noncontrolling Interest5,402,214,000USD———————
    Long Term Debt670,646,000USD672,700,000USD823,364,000USD825,312,000USD4,030,000,000USD4,042,000,000USD4,051,000,000USD4,097,000,000USD
    Deferred Revenue66,280,000USD———————
    Net Receivables63,300,000USD102,884,000USD111,273,000USD97,737,000USD1,008,000,000USD1,007,000,000USD1,043,000,000USD1,000,000,000USD
    Inventory3,775,000USD3,746,000USD4,062,000USD4,038,999USD130,000,000USD182,000,000USD183,000,000USD167,000,000USD
    Property Plant Equipment Net3,630,142,000USD3,538,559,000USD3,480,536,000USD3,406,633,000USD5,783,000,000USD5,849,000,000USD5,976,000,000USD5,957,000,000USD
    Accounts Payable130,314,000USD97,068,000USD115,822,000USD120,996,000USD268,000,000USD247,000,000USD280,000,000USD334,000,000USD
    Short Term Debt27,634,000USD33,812,000USD31,454,000USD29,667,000USD185,000,000USD186,000,000USD184,000,000USD180,000,000USD
    Common Stock1,332,000USD1,332,000USD1,332,000USD1,332,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings2,022,189,000USD1,813,519,000USD1,694,224,000USD1,301,051,000USD1,765,000,000USD1,818,000,000USD1,849,000,000USD1,865,000,000USD
    Accumulated Other Comprehensive Income20,684,000USD21,095,000USD—17,273,999USD18,000,000USD18,000,000USD18,000,000USD11,000,000USD
    Intangible Assets—1,767,215,000USD1,774,645,000USD1,789,244,000USD4,738,000,000USD4,744,000,000USD4,750,000,000USD4,754,000,000USD
    Total Liab—2,948,429,000USD3,130,950,000USD3,247,403,000USD7,695,000,000USD7,668,000,000USD7,799,000,000USD7,837,000,000USD
    Other Current Liab—312,795,000USD293,035,000USD420,695,000USD239,000,000USD215,000,000USD304,000,000USD265,000,000USD
    Capital Stock—1,075,295,000USD1,075,295,000USD1,075,295,000USD1,075,000,000USD1,075,000,000USD1,075,000,000USD1,075,000,000USD
    Cash—1,370,802,000USD765,952,000USD932,994,000USD540,000,000USD348,000,000USD364,000,000USD451,000,000USD
    Cash And Short Term Investments—1,370,802,000USD765,952,000USD932,994,000USD540,000,000USD348,000,000USD364,000,000USD451,000,000USD
    Current Deferred Revenue—84,165,000USD—164,582,000USD270,000,000USD276,000,000USD283,000,000USD270,000,000USD
    Net Debt—-115,870,000USD1,188,100,000USD477,086,000USD4,542,000,000USD4,747,000,000USD4,738,000,000USD4,688,000,000USD
    Short Long Term Debt—7,515,000USD5,274,000USD3,186,000USD37,000,000USD35,000,000USD31,000,000USD29,000,000USD
    Short Long Term Debt Total—1,254,932,000USD1,954,052,000USD1,410,080,000USD5,082,000,000USD5,095,000,000USD5,102,000,000USD5,139,000,000USD
    Long Term Investments—486,132,000USD461,922,000USD500,997,000USD493,000,000USD527,000,000USD500,000,000USD524,000,000USD
    Property Plant Equipment Gross—7,737,030,000USD7,637,202,000USD7,532,438,000USD15,443,000,000USD15,335,000,000USD15,345,000,000USD15,379,000,000USD
    Common Stock Shares Outstanding—117,516,000shares117,516,000shares115,000,000shares115,000,000shares114,000,000shares114,000,000shares114,000,000shares
    Non Current Assets Total—6,691,248,000USD7,474,834,000USD7,452,634,000USD11,740,000,000USD11,849,000,000USD11,988,000,000USD11,980,000,000USD
    Non Current Liabilities Total—2,504,754,000USD2,690,638,999USD2,676,045,000USD6,694,000,000USD6,703,000,000USD6,709,000,000USD6,739,000,000USD
    Non Currrent Assets Other—899,342,000USD1,757,731,000USD1,755,760,000USD726,000,000USD729,000,000USD762,000,000USD745,000,000USD
    Net Working Capital—1,076,404,000USD483,158,000USD508,386,000USD785,000,000USD722,000,000USD605,000,000USD648,000,000USD
    Unclassified Current Liabilities—-91,680,000USD-5,274,000USD-167,768,000USD———20,000,000USD
    Unclassified Non Current Liabilities—1,832,054,000USD1,867,274,999USD1,850,733,000USD2,664,000,000USD2,661,000,000USD2,657,000,000USD2,642,000,000USD
    Unclassified Equity—2,013,041,000USD2,496,502,000USD2,072,095,001USD2,145,000,000USD2,166,000,000USD2,148,000,000USD2,123,000,000USD
    Other Assets——1,757,731,000USD1,755,760,000USD726,000,000USD743,000,000USD-735,000,000USD-1,746,000,000USD
    Unclassified Non Current Assets——-1,757,731,000USD-1,755,760,000USD-726,000,000USD-743,000,000USD——
    Non Current Liabilities Other——————1,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,398,303,000USD13,683,000,000USD13,922,000,000USD14,550,000,000USD13,492,000,000USD12,525,000,000USD10,781,000,000USD9,783,000,000USD
    Intangible Assets1,774,645,000USD4,750,000,000USD4,885,000,000USD4,903,000,000USD4,293,000,000USD2,851,000,000USD2,719,000,000USD2,448,000,000USD
    Other Current Assets42,182,000USD105,000,000USD138,000,000USD160,000,000USD182,000,000USD141,000,000USD127,000,000USD131,000,000USD
    Total Liab3,130,950,000USD7,799,000,000USD7,914,000,000USD7,935,000,000USD6,747,000,000USD6,922,000,000USD5,366,000,000USD4,479,000,000USD
    Total Stockholder Equity5,267,353,000USD5,091,000,000USD5,202,000,000USD5,849,000,000USD5,927,000,000USD4,804,000,000USD4,653,000,000USD4,560,000,000USD
    Other Current Liab293,035,000USD304,000,000USD331,000,000USD512,000,000USD271,000,000USD249,000,000USD232,000,000USD368,000,000USD
    Common Stock1,332,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,075,295,000USD1,075,000,000USD1,075,000,000USD1,075,000,000USD1,075,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings1,694,224,000USD1,849,000,000USD2,023,000,000USD2,699,000,000USD2,812,000,000USD2,802,000,000USD2,672,000,000USD2,656,000,000USD
    Other Assets1,757,731,000USD-735,000,000USD-1,000,000USD822,000,000USD728,000,000USD654,000,000USD607,000,000USD670,000,000USD
    Cash765,952,000USD364,000,000USD236,000,000USD360,000,000USD367,000,000USD1,429,000,000USD465,000,000USD921,000,000USD
    Cash And Equivalents765,952,000USD364,000,000USD236,000,000USD360,000,000USD367,000,000USD1,429,000,000USD465,000,000USD921,000,000USD
    Cash And Short Term Investments765,952,000USD364,000,000USD236,000,000USD360,000,000USD367,000,000USD1,432,000,000USD465,000,000USD938,000,000USD
    Total Current Assets923,469,000USD1,695,000,000USD1,660,000,000USD2,028,000,000USD2,062,000,000USD3,026,000,000USD1,921,000,000USD2,330,000,000USD
    Total Current Liabilities440,311,000USD1,090,000,000USD1,184,000,000USD1,514,000,000USD1,180,000,000USD1,153,000,000USD962,000,000USD879,000,000USD
    Net Debt1,188,100,000USD4,738,000,000USD4,907,000,000USD4,444,000,000USD3,668,000,000USD3,069,000,000USD2,908,000,000USD1,518,000,000USD
    Short Term Debt31,454,000USD184,000,000USD173,000,000USD165,000,000USD147,000,000USD134,000,000USD126,000,000USD21,000,000USD
    Short Long Term Debt5,274,000USD31,000,000USD26,000,000USD19,000,000USD6,000,000USD5,000,000USD10,000,000USD21,000,000USD
    Short Long Term Debt Total1,954,052,000USD5,102,000,000USD5,143,000,000USD4,804,000,000USD4,035,000,000USD4,498,000,000USD3,373,000,000USD2,439,000,000USD
    Long Term Debt823,364,000USD4,051,000,000USD4,080,000,000USD3,731,000,000USD2,928,000,000USD3,424,000,000USD2,316,000,000USD2,418,000,000USD
    Long Term Investments461,922,000USD500,000,000USD505,000,000USD495,000,000USD479,000,000USD477,000,000USD488,000,000USD480,000,000USD
    Net Receivables111,273,000USD1,043,000,000USD1,078,000,000USD1,240,000,000USD1,335,000,000USD1,299,000,000USD1,160,000,000USD1,111,000,000USD
    Inventory4,062,000USD183,000,000USD208,000,000USD268,000,000USD178,000,000USD154,000,000USD169,000,000USD150,000,000USD
    Accounts Payable115,822,000USD280,000,000USD360,000,000USD506,000,000USD481,000,000USD508,000,000USD374,000,000USD365,000,000USD
    Property Plant Equipment Net3,480,536,000USD5,976,000,000USD6,049,000,000USD5,755,000,000USD5,401,000,000USD4,970,000,000USD4,499,000,000USD3,346,000,000USD
    Property Plant Equipment Gross7,637,202,000USD15,345,000,000USD16,599,000,000USD14,971,000,000USD14,265,000,000USD4,970,000,000USD4,499,000,000USD3,346,000,000USD
    Common Stock Shares Outstanding115,179,000shares114,000,000shares113,000,000shares114,000,000shares116,000,000shares115,000,000shares116,000,000shares114,000,000shares
    Non Current Assets Total7,474,834,000USD11,988,000,000USD12,262,000,000USD12,522,000,000USD11,430,000,000USD9,499,000,000USD8,860,000,000USD7,453,000,000USD
    Non Current Liabilities Total2,690,638,999USD6,709,000,000USD6,730,000,000USD6,421,000,000USD5,567,000,000USD5,769,000,000USD4,404,000,000USD3,600,000,000USD
    Non Currrent Assets Other1,757,731,000USD762,000,000USD823,000,000USD-147,000,000USD710,000,000USD654,000,000USD607,000,000USD670,000,000USD
    Net Working Capital483,158,000USD605,000,000USD476,000,000USD514,000,000USD864,000,000USD1,873,000,000USD959,000,000USD1,451,000,000USD
    Unclassified Non Current Assets-1,757,731,000USD———-728,000,000USD-654,000,000USD-607,000,000USD-670,000,000USD
    Unclassified Current Liabilities-5,274,000USD—17,000,000USD27,000,000USD39,000,000USD64,000,000USD31,000,000USD-93,000,000USD
    Unclassified Non Current Liabilities1,867,274,999USD2,657,000,000USD2,649,000,000USD-874,000,000USD-721,000,000USD-464,000,000USD-226,000,000USD-1,181,000,000USD
    Unclassified Equity2,496,502,000USD2,148,000,000USD2,092,000,000USD2,550,000,000USD2,495,000,000USD2,481,000,000USD2,467,000,000USD2,431,000,000USD
    Current Deferred Revenue—283,000,000USD277,000,000USD285,000,000USD236,000,000USD193,000,000USD189,000,000USD197,000,000USD
    Accumulated Other Comprehensive Income—18,000,000USD11,000,000USD5,000,000USD5,000,000USD-4,000,000USD-9,000,000USD-10,000,000USD
    Non Current Liabilities Other—1,000,000USD1,000,000USD813,000,000USD759,000,000USD542,000,000USD481,000,000USD542,000,000USD
    Good Will——0USD547,000,000USD547,000,000USD547,000,000USD547,000,000USD509,000,000USD
    Deferred Long Term Liab———969,000,000USD921,000,000USD863,000,000USD676,000,000USD640,000,000USD
    Other Liab———1,782,000,000USD1,680,000,000USD1,404,000,000USD1,157,000,000USD1,181,000,000USD
    Accumulated Depreciation———-10,211,000,000USD-9,904,000,000USD-9,687,000,000USD-9,337,000,000USD-8,728,000,000USD
    Treasury Stock———-481,000,000USD-461,000,000USD-477,000,000USD-479,000,000USD-519,000,000USD
    Net Tangible Assets———245,000,000USD983,000,000USD2,356,000,000USD2,329,000,000USD1,614,000,000USD
    Short Term Investments————0USD3,000,000USD0USD17,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income146,983,000USD55,226,000USD57,545,000USD18,000,000USD12,000,000USD8,000,000USD-79,000,000USD7,000,000USD
    Depreciation85,943,000USD89,789,000USD91,746,000USD238,000,000USD234,000,000USD239,000,000USD237,000,000USD233,000,000USD
    Stock Based Compensation4,159,000USD4,838,000USD-35,664,000USD16,000,000USD28,000,000USD23,000,000USD19,000,000USD15,000,000USD
    Other Non Cash Items-131,640,000USD-39,092,000USD37,268,000USD59,000,000USD-1,000,000USD12,000,000USD133,000,000USD59,000,000USD
    Change To Account Receivables2,787,000USD-16,166,000USD-23,023,000USD-24,000,000USD39,000,000USD-92,000,000USD34,000,000USD-18,000,000USD
    Change To Inventory316,000USD-24,000USD-51,986,000USD52,000,000USD-229,000USD-17,000,000USD-17,000,000USD30,000,000USD
    Change In Working Capital5,000,000USD-100,643,000USD-138,760,000USD95,000,000USD-94,000,000USD-88,000,000USD28,000,000USD86,000,000USD
    Total Cash From Operating Activities67,461,000USD19,576,000USD-34,687,000USD421,000,000USD186,000,000USD212,000,000USD307,000,000USD402,000,000USD
    Capital Expenditures-149,041,000USD-132,645,000USD23,941,000USD-159,000,000USD-131,000,000USD-232,000,000USD-206,000,000USD-220,000,000USD
    Free Cash Flow-81,580,000USD-113,069,000USD-10,746,000USD262,000,000USD55,000,000USD-20,000,000USD101,000,000USD182,000,000USD
    Total Cashflows From Investing Activities867,833,000USD-84,618,000USD2,492,722,000USD-141,000,000USD-123,000,000USD-174,000,000USD-115,000,000USD-219,000,000USD
    Net Borrowings-149,014,000USD-272,000USD-1,619,844,000USD-9,000,000USD-8,000,000USD-48,000,000USD-7,301,000USD—
    Total Cash From Financing Activities-334,642,000USD-102,000,000USD-2,079,065,000USD-92,000,000USD-76,000,000USD-126,000,000USD-66,000,000USD-115,000,000USD
    Dividends Paid-21,860,000USD-21,869,000USD-21,801,000USD-22,000,000USD-22,000,000USD-21,000,000USD-22,000,000USD-22,000,000USD
    Sale Purchase Of Stock0USD-67,432,000USD-41,057,000USD-48,000,000USD-21,000,000USD-28,000,000USD-26,000,000USD-12,000,000USD
    Change In Cash600,652,000USD-171,240,000USD378,192,000USD188,000,000USD-13,000,000USD-88,000,000USD126,000,000USD68,000,000USD
    Begin Period Cash Flow770,150,000USD937,192,000USD559,000,000USD371,000,000USD384,000,000USD472,000,000USD346,000,000USD278,000,000USD
    End Period Cash Flow1,370,802,000USD765,952,000USD937,192,000USD559,000,000USD371,000,000USD384,000,000USD472,000,000USD346,000,000USD
    Other Cashflows From Investing Activities396,000USD48,027,000USD2,463,567,000USD-279,000,000USD-2,000,000USD-1,000,000USD89,000,000USD-3,000,000USD
    Other Cashflows From Financing Activities-163,768,000USD-10,056,000USD-389,904,000USD-13,000,000USD-25,000,000USD-29,000,000USD-11,000,000USD-37,000,000USD
    Unclassified Operating Cash Flow-42,984,000USD9,458,000USD-46,822,000USD-5,000,000USD7,000,000USD18,000,000USD-31,000,000USD—
    Unclassified Investing Cash Flow1,016,478,000USD—-2,487,508,000USD438,000,000USD133,000,000USD233,000,000USD117,000,000USD223,000,000USD
    Unclassified Financing Cash Flow—-2,371,000USD—————-44,000,000USD
    Investments——2,492,722,000USD-141,000,000USD-123,000,000USD-174,000,000USD-115,000,000USD-219,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income124,668,000USD-26,000,000USD-487,000,000USD72,000,000USD188,000,000USD269,000,000USD147,000,000USD175,000,000USD
    Depreciation351,885,000USD943,000,000USD915,000,000USD929,000,000USD895,000,000USD909,000,000USD932,000,000USD883,000,000USD
    Stock Based Compensation27,174,000USD71,000,000USD41,000,000USD42,000,000USD49,000,000USD53,000,000USD59,000,000USD54,000,000USD
    Other Non Cash Items417,929,000USD222,000,000USD682,000,000USD163,000,000USD143,000,000USD108,000,000USD121,000,000USD89,000,000USD
    Change To Account Receivables-24,189,000USD-47,000,000USD-18,000,000USD-69,000,000USD-22,000,000USD-16,000,000USD-49,000,000USD-39,000,000USD
    Change To Inventory-10,000USD20,000,000USD61,000,000USD-90,000,000USD-25,000,000USD12,000,000USD-19,000,000USD-5,000,000USD
    Change In Working Capital-238,403,000USD-68,000,000USD-17,000,000USD-98,000,000USD-224,000,000USD3,000,000USD-277,000,000USD-217,000,000USD
    Total Cash From Operating Activities589,889,000USD1,145,000,000USD1,142,000,000USD1,155,000,000USD1,103,000,000USD1,532,000,000USD1,016,000,000USD1,017,000,000USD
    Capital Expenditures-394,704,000USD-904,000,000USD-1,341,000,000USD-1,775,000,000USD-1,151,000,000USD-1,368,000,000USD-957,000,000USD-776,000,000USD
    Free Cash Flow195,185,000USD241,000,000USD-199,000,000USD-620,000,000USD-48,000,000USD164,000,000USD59,000,000USD241,000,000USD
    Total Cashflows From Investing Activities2,144,103,999USD-754,000,000USD-1,327,000,000USD-1,783,000,000USD-2,462,000,000USD-1,511,000,000USD-1,249,000,000USD-680,000,000USD
    Net Borrowings-1,637,116,000USD-16,000,000USD298,000,000USD880,000,000USD-600,000,000USD1,099,000,000USD-118,000,000USD-20,000,000USD
    Total Cash From Financing Activities-2,347,065,000USD-277,000,000USD56,000,000USD613,000,000USD321,000,000USD957,000,000USD-220,000,000USD-32,000,000USD
    Dividends Paid-87,670,000USD-104,000,000USD-153,000,000USD-151,000,000USD-119,000,000USD-78,000,000USD-75,000,000USD-72,000,000USD
    Sale Purchase Of Stock-129,489,000USD-54,000,000USD-6,000,000USD-83,000,000USD-39,000,000USD-37,000,000USD-21,000,000USD42,000,000USD
    Change In Cash381,952,000USD114,000,000USD-129,000,000USD-15,000,000USD-1,038,000,000USD978,000,000USD-453,000,000USD305,000,000USD
    Begin Period Cash Flow384,000,000USD270,000,000USD399,000,000USD414,000,000USD1,452,000,000USD474,000,000USD927,000,000USD622,000,000USD
    End Period Cash Flow765,952,000USD384,000,000USD270,000,000USD399,000,000USD414,000,000USD1,452,000,000USD474,000,000USD927,000,000USD
    Other Cashflows From Investing Activities2,534,632,999USD-17,000,000USD-116,000,000USD-622,000,000USD-1,334,000,000USD-171,000,000USD-310,000,000USD112,000,000USD
    Other Cashflows From Financing Activities-483,960,000USD-103,000,000USD-83,000,000USD1,229,000,000USD-72,000,000USD-54,000,000USD9,000,000USD60,000,000USD
    Unclassified Operating Cash Flow-93,364,000USD——47,000,000USD52,000,000USD190,000,000USD34,000,000USD33,000,000USD
    Investments—-754,000,000USD-1,297,000,000USD-1,783,000,000USD3,000,000USD-2,000,000USD18,000,000USD83,000,000USD
    Unclassified Investing Cash Flow—921,000,000USD1,427,000,000USD2,397,000,000USD—30,000,000USD—-99,000,000USD
    Issuance Of Capital Stock——0USD0USD1,110,000,000USD0USD—60,000,000USD
    Change To Liabilities———159,000,000USD-118,000,000USD53,000,000USD-77,000,000USD-27,000,000USD
    Cash And Cash Equivalents Changes———-15,000,000USD-1,038,000,000USD978,000,000USD-453,000,000USD305,000,000USD
    Unclassified Financing Cash Flow———-1,262,000,000USD1,151,000,000USD27,000,000USD-15,000,000USD-42,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCommercial Revenue32,776,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEquipment And Product Sales6,927,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Service Revenue871,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResidential Revenue177,764,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWholesale Revenue37,006,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentArray Total895,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther6,854,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTDSTelecom247,595,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial Revenue32,795,000USD0001051512-26-000045
    Q1 2026Quarterly · 2026-03-31ProductEquipment And Product Sales8,005,000USD0001051512-26-000045
    Q1 2026Quarterly · 2026-03-31ProductOther Service Revenue962,000USD0001051512-26-000045
    Q1 2026Quarterly · 2026-03-31ProductResidential Revenue178,596,000USD0001051512-26-000045
    Q1 2026Quarterly · 2026-03-31ProductWholesale Revenue37,374,000USD0001051512-26-000045
    Q1 2026Quarterly · 2026-03-31SegmentArray Total988,000USD0001051512-26-000045
    Q1 2026Quarterly · 2026-03-31SegmentOther7,915,000USD0001051512-26-000045
    Q1 2026Quarterly · 2026-03-31SegmentTDSTelecom248,829,000USD0001051512-26-000045
    FY 2025Yearly · 2025-12-31ProductCommercial Revenue137,258,000USD0001051512-26-000011
    FY 2025Yearly · 2025-12-31ProductEquipment And Product Sales29,745,000USD0001051512-26-000011
    FY 2025Yearly · 2025-12-31ProductOther Service Revenue6,465,000USD0001051512-26-000011
    FY 2025Yearly · 2025-12-31ProductResidential Revenue729,978,000USD0001051512-26-000011
    FY 2025Yearly · 2025-12-31ProductWholesale Revenue167,457,000USD0001051512-26-000011
    FY 2025Yearly · 2025-12-31SegmentArray Total8,307,000USD0001051512-26-000011
    FY 2025Yearly · 2025-12-31SegmentOther27,280,000USD0001051512-26-000011
    FY 2025Yearly · 2025-12-31SegmentTDSTelecom1,035,316,000USD0001051512-26-000011
    Q3 2025Quarterly · 2025-09-30ProductCommercial Revenue34,066,000USD0001051512-25-000071
    Q3 2025Quarterly · 2025-09-30ProductEquipment And Product Sales6,750,000USD0001051512-25-000071
    Q3 2025Quarterly · 2025-09-30ProductOther Service Revenue963,000USD0001051512-25-000071
    Q3 2025Quarterly · 2025-09-30ProductResidential Revenue181,752,000USD0001051512-25-000071
    Q3 2025Quarterly · 2025-09-30ProductWholesale Revenue38,368,000USD0001051512-25-000071
    Q3 2025Quarterly · 2025-09-30SegmentArray Total1,281,000USD0001051512-25-000071
    Q3 2025Quarterly · 2025-09-30SegmentOther6,291,000USD0001051512-25-000071
    Q3 2025Quarterly · 2025-09-30SegmentTDSTelecom254,327,000USD0001051512-25-000071
    Q2 2025Quarterly · 2025-06-30ProductCommercial Revenue35,000,000USD0001051512-25-000062
    Q2 2025Quarterly · 2025-06-30ProductEquipment And Product Sales186,000,000USD0001051512-25-000062
    Q2 2025Quarterly · 2025-06-30ProductOther Service Revenue55,000,000USD0001051512-25-000062
    Q2 2025Quarterly · 2025-06-30ProductResidential Revenue183,000,000USD0001051512-25-000062
    Q2 2025Quarterly · 2025-06-30ProductRetail Service Revenue652,000,000USD0001051512-25-000062
    Q2 2025Quarterly · 2025-06-30ProductWholesale Revenue46,000,000USD0001051512-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentArray Total888,000,000USD0001051512-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentOther5,000,000USD0001051512-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentTDSTelecom264,000,000USD0001051512-25-000062
    Q1 2025Quarterly · 2025-03-31ProductCommercial Revenue34,634,000USD0001051512-26-000045
    Q1 2025Quarterly · 2025-03-31ProductEquipment And Product Sales7,222,000USD0001051512-26-000045
    Q1 2025Quarterly · 2025-03-31ProductOther Service Revenue-439,000USD0001051512-26-000045
    Q1 2025Quarterly · 2025-03-31ProductResidential Revenue183,847,000USD0001051512-26-000045
    Q1 2025Quarterly · 2025-03-31ProductWholesale Revenue37,923,000USD0001051512-26-000045
    Q1 2025Quarterly · 2025-03-31SegmentArray Total389,000USD0001051512-26-000045
    Q1 2025Quarterly · 2025-03-31SegmentOther6,192,000USD0001051512-26-000045
    Q1 2025Quarterly · 2025-03-31SegmentTDSTelecom256,606,000USD0001051512-26-000045
    Q4 2024Quarterly · 2024-12-31ProductCommercial Revenue38,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEquipment And Product Sales235,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Service Revenue54,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResidential Revenue183,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail Service Revenue661,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale Revenue43,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCommercial Revenue147,564,000USD0001051512-26-000011
    FY 2024Yearly · 2024-12-31ProductEquipment And Product Sales70,544,000USD0001051512-26-000011
    FY 2024Yearly · 2024-12-31ProductOther Service Revenue49,237,000USD0001051512-26-000011
    FY 2024Yearly · 2024-12-31ProductResidential Revenue739,952,000USD0001051512-26-000011
    FY 2024Yearly · 2024-12-31ProductWholesale Revenue169,352,000USD0001051512-26-000011
    FY 2024Yearly · 2024-12-31SegmentArray Total323,000USD0001051512-26-000011
    FY 2024Yearly · 2024-12-31SegmentOther118,637,000USD0001051512-26-000011
    FY 2024Yearly · 2024-12-31SegmentTDSTelecom1,057,689,000USD0001051512-26-000011
    Q3 2024Quarterly · 2024-09-30ProductCommercial Revenue36,304,000USD0001051512-25-000071
    Q3 2024Quarterly · 2024-09-30ProductEquipment And Product Sales22,408,000USD0001051512-25-000071
    Q3 2024Quarterly · 2024-09-30ProductOther Service Revenue13,015,000USD0001051512-25-000071
    Q3 2024Quarterly · 2024-09-30ProductResidential Revenue185,717,000USD0001051512-25-000071
    Q3 2024Quarterly · 2024-09-30ProductWholesale Revenue39,697,000USD0001051512-25-000071
    Q3 2024Quarterly · 2024-09-30SegmentArray Total70,000USD0001051512-25-000071
    Q3 2024Quarterly · 2024-09-30SegmentOther35,151,000USD0001051512-25-000071
    Q3 2024Quarterly · 2024-09-30SegmentTDSTelecom261,920,000USD0001051512-25-000071
    Q2 2024Quarterly · 2024-06-30ProductCommercial Revenue37,000,000USD0001051512-25-000062
    Q2 2024Quarterly · 2024-06-30ProductEquipment And Product Sales204,000,000USD0001051512-25-000062
    Q2 2024Quarterly · 2024-06-30ProductOther Service Revenue70,000,000USD0001051512-25-000062
    Q2 2024Quarterly · 2024-06-30ProductResidential Revenue186,000,000USD0001051512-25-000062
    Q2 2024Quarterly · 2024-06-30ProductRetail Service Revenue666,000,000USD0001051512-25-000062
    Q2 2024Quarterly · 2024-06-30ProductWholesale Revenue43,000,000USD0001051512-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentArray Total902,000,000USD0001051512-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentOther38,000,000USD0001051512-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentTDSTelecom266,000,000USD0001051512-25-000062
    Q1 2024Quarterly · 2024-03-31SegmentOther40,000,000USD0001051512-25-000029
    Q1 2024Quarterly · 2024-03-31SegmentTDSTelecom266,000,000USD0001051512-25-000029
    Q1 2024Quarterly · 2024-03-31SegmentUSCellular Total925,000,000USD0001051512-25-000029
    FY 2023Yearly · 2023-12-31ProductCommercial Revenue155,372,000USD0001051512-26-000011
    FY 2023Yearly · 2023-12-31ProductEquipment And Product Sales129,547,000USD0001051512-26-000011
    FY 2023Yearly · 2023-12-31ProductOther Service Revenue74,650,000USD0001051512-26-000011
    FY 2023Yearly · 2023-12-31ProductResidential Revenue699,747,000USD0001051512-26-000011
    FY 2023Yearly · 2023-12-31ProductWholesale Revenue168,810,000USD0001051512-26-000011
    FY 2023Yearly · 2023-12-31SegmentArray Total87,000USD0001051512-26-000011
    FY 2023Yearly · 2023-12-31SegmentOther203,263,000USD0001051512-26-000011
    FY 2023Yearly · 2023-12-31SegmentTDSTelecom1,024,776,000USD0001051512-26-000011
    FY 2022Yearly · 2022-12-31ProductCommercial Revenue173,000,000USD0001051512-24-000010
    FY 2022Yearly · 2022-12-31ProductEquipment And Product Sales1,173,000,000USD0001051512-24-000010
    FY 2022Yearly · 2022-12-31ProductInbound Roaming Revenue67,000,000USD0001051512-24-000010
    FY 2022Yearly · 2022-12-31ProductOther Service Revenue245,000,000USD0001051512-24-000010
    FY 2022Yearly · 2022-12-31ProductResidential Revenue669,000,000USD0001051512-24-000010
    FY 2022Yearly · 2022-12-31ProductRetail Service Revenue2,793,000,000USD0001051512-24-000010
    FY 2022Yearly · 2022-12-31ProductWholesale Revenue173,000,000USD0001051512-24-000010
    FY 2022Yearly · 2022-12-31SegmentOther201,000,000USD0001051512-25-000011
    FY 2022Yearly · 2022-12-31SegmentTDSTelecom1,016,000,000USD0001051512-25-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.