TDS Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1,312,000,000 | 1,278,000,000 | 1,267,000,000 | 1,303,000,000 | 1,357,000,000 | 1,392,000,000 | 1,349,000,000 | 1,315,000,000 | 1,372,000,000 | 1,328,000,000 | 1,311,000,000 | 1,318,000,000 | 1,376,000,000 | 1,324,000,000 | 1,263,000,000 | 1,261,000,000 | 1,336,000,000 | 1,321,000,000 | 1,261,000,000 | 1,257,000,000 | 1,332,000,000 | 1,297,000,000 | 1,255,000,000 | 1,225,000,000 | 1,308,000,000 | 1,251,000,000 | 1,247,000,000 | 1,238,000,000 | 1,278,000,000 | 1,301,000,000 | 1,283,000,000 | 1,243,000,000 | 1,274,455,000 | 1,373,798,000 | 1,276,395,000 | 1,251,593,000 | 1,297,061,000 | 1,280,023,000 | 1,236,392,000 | 1,195,962,000 | 1,183,517,000 | 1,180,980,000 | 1,228,166,000 | 1,308,573,000 | 1,346,209,000 | 1,370,108,000 | 1,323,169,000 | 1,305,791,000 | 1,316,727,000 | 1,325,423,000 | 1,279,640,000 | 1,258,681,000 | 1,265,759,000 | 1,266,416,000 | 1,232,219,000 | 1,222,615,000 | 1,262,809,000 | 1,258,742,000 | 1,242,477,000 | 1,256,646,000 | 1,263,969,000 | 1,304,598,000 | 1,274,351,000 | 1,249,101,000 | 1,242,708,000 | 1,236,885,000 | 1,192,834,000 | 1,156,557,000 | 1,124,684,000 | 1,112,070,000 | 1,065,910,000 | 1,060,312,000 | 1,025,672,000 | 1,028,751,000 | 965,558,000 | 928,166,000 | 946,509,000 | 968,780,000 | 934,588,000 | 870,512,000 | 911,757,000 | 874,754,000 | 851,287,000 | 807,418,000 | 794,468,000 | 801,887,000 | 723,814,000 | 665,197,000 | 670,863,000 | 675,009,000 | 642,301,000 | 600,369,000 | 704,014,000 | 568,269,000 | 550,316,000 | 504,257,000 | 500,300,000 | 510,600,000 | 552,000,000 | 505,500,000 | 483,000,000 | 478,700,000 | 451,900,000 | 392,100,000 | 401,100,000 | 392,200,000 | 360,000,000 | 318,200,000 | 336,300,000 | 315,900,000 | 299,000,000 | 263,400,000 | 255,800,000 | 256,500,000 | 232,100,000 | 210,000,000 | 205,300,000 | 193,100,000 | 173,600,000 | 158,800,000 | 160,600,000 | 158,700,000 | 144,800,000 | 126,700,000 | 126,100,000 | 118,400,000 | 111,000,000 | 100,600,000 | 97,700,000 | 92,700,000 | 86,400,000 | 77,400,000 | 80,400,000 | 75,000,000 | 71,900,000 | 67,400,000 | 67,000,000 | 61,600,000 |
| cost of revenue | 607,000,000 | 567,000,000 | 568,000,000 | 592,000,000 | 662,000,000 | 703,000,000 | 620,000,000 | 580,000,000 | 670,000,000 | 609,000,000 | 600,000,000 | 592,000,000 | 670,000,000 | 599,000,000 | 547,000,000 | 539,000,000 | 629,000,000 | 608,000,000 | 553,000,000 | 548,000,000 | 630,000,000 | 605,000,000 | 566,000,000 | 534,000,000 | 637,000,000 | 585,000,000 | 585,000,000 | 552,000,000 | 617,000,000 | 626,000,000 | 606,000,000 | 579,000,000 | 610,569,000 | 640,142,000 | 598,602,000 | 565,628,000 | 682,973,000 | 646,392,000 | 599,499,000 | 582,605,000 | 668,408,000 | 481,285,000 | 515,731,000 | 559,892,000 | 635,230,000 | 600,459,000 | 527,670,000 | 509,211,000 | 558,101,000 | 522,396,000 | 473,899,000 | 486,746,000 | 526,674,000 | 487,311,000 | 453,037,000 | 444,495,000 | 488,784,000 | 477,116,000 | 431,119,000 | 467,407,000 | 497,156,000 | 461,302,000 | 452,845,000 | 442,383,000 | 438,580,000 | 436,630,000 | 415,281,000 | 405,968,000 | 405,494,000 | 390,182,000 | 369,559,000 | 375,139,000 | 374,202,000 | 369,889,000 | 332,854,000 | 333,864,000 | 326,524,000 | 349,024,000 | 317,230,000 | 311,393,000 | 368,089,000 | 276,789,000 | 380,285,000 | 773,552,000 | 730,928,000 | 705,678,000 | 601,746,000 | 560,659,000 | 565,860,000 | 556,590,000 | 520,058,000 | 509,879,000 | 526,949,000 | 342,808,000 | 324,377,000 | 313,513,000 | 355,000,000 | 341,500,000 | 386,200,000 | 372,000,000 | 407,200,000 | 354,000,000 | 347,700,000 | 308,300,000 | 361,800,000 | 315,100,000 | 282,700,000 | 213,900,000 | 252,100,000 | 209,600,000 | 191,700,000 | 175,500,000 | 174,700,000 | 163,600,000 | 149,300,000 | 133,700,000 | 135,400,000 | 121,800,000 | 107,500,000 | 99,900,000 | 113,900,000 | 103,700,000 | 93,400,000 | 82,500,000 | 88,100,000 | 79,100,000 | 72,100,000 | 63,900,000 | 67,800,000 | 63,100,000 | 56,800,000 | 49,800,000 | 52,500,000 | 45,300,000 | 44,900,000 | 41,900,000 | 44,600,000 | 41,000,000 |
| gross profit | 705,000,000 | 711,000,000 | 699,000,000 | 711,000,000 | 695,000,000 | 689,000,000 | 729,000,000 | 735,000,000 | 702,000,000 | 719,000,000 | 711,000,000 | 726,000,000 | 706,000,000 | 725,000,000 | 716,000,000 | 722,000,000 | 707,000,000 | 713,000,000 | 708,000,000 | 709,000,000 | 702,000,000 | 692,000,000 | 689,000,000 | 691,000,000 | 671,000,000 | 666,000,000 | 662,000,000 | 686,000,000 | 661,000,000 | 675,000,000 | 677,000,000 | 664,000,000 | 663,886,000 | 733,656,000 | 677,793,000 | 685,965,000 | 614,088,000 | 633,631,000 | 636,893,000 | 613,357,000 | 515,109,000 | 699,695,000 | 712,435,000 | 748,681,000 | 710,979,000 | 769,649,000 | 795,499,000 | 796,580,000 | 758,626,000 | 803,027,000 | 805,741,000 | 771,935,000 | 739,085,000 | 779,105,000 | 779,182,000 | 778,120,000 | 774,025,000 | 781,626,000 | 811,358,000 | 789,239,000 | 766,813,000 | 843,296,000 | 821,506,000 | 806,718,000 | 804,128,000 | 800,255,000 | 777,553,000 | 750,589,000 | 719,190,000 | 721,888,000 | 696,351,000 | 685,173,000 | 651,470,000 | 658,862,000 | 632,704,000 | 594,302,000 | 619,985,000 | 619,756,000 | 617,358,000 | 559,119,000 | 543,668,000 | 597,965,000 | 471,002,000 | 33,866,000 | 63,540,000 | 96,209,000 | 122,068,000 | 104,538,000 | 105,003,000 | 118,419,000 | 122,243,000 | 90,490,000 | 177,065,000 | 225,461,000 | 225,939,000 | 190,744,000 | 145,300,000 | 169,100,000 | 165,800,000 | 133,500,000 | 75,800,000 | 124,700,000 | 104,200,000 | 83,800,000 | 39,300,000 | 77,100,000 | 77,300,000 | 104,300,000 | 84,200,000 | 106,300,000 | 107,300,000 | 87,900,000 | 81,100,000 | 92,900,000 | 82,800,000 | 76,300,000 | 69,900,000 | 71,300,000 | 66,100,000 | 58,900,000 | 46,700,000 | 55,000,000 | 51,400,000 | 44,200,000 | 38,000,000 | 39,300,000 | 38,900,000 | 36,700,000 | 29,900,000 | 29,600,000 | 29,600,000 | 27,600,000 | 27,900,000 | 29,700,000 | 27,000,000 | 25,500,000 | 22,400,000 | 20,600,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 679,000,000 | 657,000,000 | 1,229,000,000 | 1,263,000,000 | 1,367,000,000 | 696,000,000 | 656,000,000 | 639,000,000 | 1,341,000,000 | 642,000,000 | 650,000,000 | 612,000,000 | 1,349,000,000 | 632,000,000 | 634,000,000 | 646,000,000 | 1,322,000,000 | 676,000,000 | 655,000,000 | 624,000,000 | 1,315,000,000 | 641,000,000 | 637,000,000 | 1,151,000,000 | 1,290,000,000 | 631,000,000 | 630,000,000 | 617,000,000 | 1,289,000,000 | 654,000,000 | 639,000,000 | 643,000,000 | 1,284,396,000 | 659,848,000 | 646,534,000 | 644,615,000 | 1,350,712,000 | 670,543,000 | 675,469,000 | 688,588,000 | 1,448,201,000 | 1,213,444,000 | 724,923,000 | 728,980,000 | 739,145,000 | 702,436,000 | 700,913,000 | 705,033,000 | 735,116,000 | 1,207,850,000 | 676,854,000 | 683,624,000 | 708,868,000 | 695,944,000 | 692,801,000 | 674,963,000 | 702,926,000 | 703,963,000 | 656,758,000 | 653,030,000 | 655,478,000 | 691,157,000 | 671,763,000 | 653,109,000 | 707,471,000 | 665,766,000 | 623,598,000 | 607,792,000 | 631,281,000 | 611,513,000 | 590,453,000 | 576,088,000 | 547,408,000 | 551,088,000 | 524,852,000 | 518,862,000 | 657,852,000 | 544,776,000 | 506,887,000 | 485,952,000 | 491,054,000 | 462,446,000 | 377,457,000 | 336,501,000 | 984,951,000 | 0 | 0 | 0 | 1,263,000 | 1,259,000,000 | 1,253,000,000 | 0 | 102,375,000 | 99,507,000 | 98,532,000 | 98,729,000 | 95,500,000 | 44,100,000 | 109,500,000 | 104,200,000 | 109,300,000 | 101,000,000 | 99,500,000 | 99,700,000 | 89,200,000 | 80,600,000 | 69,800,000 | 62,000,000 | 51,400,000 | 65,100,000 | 58,200,000 | 56,900,000 | 52,700,000 | 52,300,000 | 49,000,000 | 47,100,000 | 44,700,000 | 39,000,000 | 37,100,000 | 36,600,000 | 34,400,000 | 33,800,000 | 30,600,000 | 28,700,000 | 28,200,000 | 25,000,000 | 23,600,000 | 22,100,000 | 22,000,000 | 18,200,000 | 18,600,000 | 18,000,000 | 17,000,000 | 16,600,000 | 15,100,000 | 14,200,000 | 14,100,000 | 13,100,000 |
| operating income | -524,000,000 | 48,000,000 | 33,000,000 | 89,000,000 | 31,000,000 | 37,000,000 | 118,000,000 | 143,000,000 | 24,000,000 | 69,000,000 | 58,000,000 | 110,000,000 | 21,000,000 | 87,000,000 | 78,000,000 | 72,000,000 | 8,000,000 | 29,000,000 | 48,000,000 | 94,000,000 | 13,000,000 | 51,000,000 | 61,000,000 | 80,000,000 | 17,000,000 | -232,000,000 | 28,000,000 | 82,000,000 | -16,000,000 | 20,000,000 | 41,000,000 | 15,000,000 | -11,113,000 | 93,434,000 | 32,121,000 | 282,629,000 | -36,044,000 | -125,415,000 | -49,090,000 | 20,685,000 | -20,937,000 | -33,085,000 | 282,227,000 | 7,154,000 | -56,361,000 | 55,506,000 | 91,076,000 | 93,642,000 | 19,350,000 | 126,924,000 | 125,649,000 | 87,168,000 | 18,454,000 | 83,161,000 | 86,381,000 | 103,157,000 | 39,334,000 | 77,663,000 | 154,600,000 | 136,209,000 | -327,337,000 | 152,139,000 | 149,743,000 | 153,609,000 | 96,657,000 | 134,489,000 | 153,955,000 | 142,797,000 | 87,909,000 | 110,375,000 | 105,898,000 | 109,085,000 | 104,062,000 | 107,774,000 | 107,852,000 | 75,440,000 | -37,867,000 | 74,980,000 | 110,471,000 | 73,167,000 | 52,614,000 | 135,519,000 | 93,545,000 | 33,866,000 | 63,540,000 | 96,209,000 | 122,068,000 | 104,538,000 | 103,740,000 | 118,419,000 | 122,243,000 | 90,490,000 | 74,690,000 | 125,954,000 | 127,407,000 | 92,015,000 | 49,800,000 | 125,000,000 | 56,300,000 | 29,300,000 | -33,500,000 | 23,700,000 | 4,700,000 | -15,900,000 | -49,900,000 | -3,500,000 | 7,500,000 | 42,300,000 | 32,800,000 | 41,200,000 | 49,100,000 | 31,000,000 | 28,400,000 | 40,600,000 | 33,800,000 | 29,200,000 | 25,200,000 | 32,300,000 | 29,000,000 | 22,300,000 | 12,300,000 | 21,200,000 | 20,800,000 | 15,500,000 | 9,800,000 | 14,300,000 | 15,300,000 | 14,600,000 | 7,900,000 | 11,400,000 | 11,000,000 | 9,600,000 | 10,900,000 | 13,100,000 | 11,900,000 | 11,300,000 | 8,300,000 | 7,500,000 |
| net income | -506,000,000 | -17,000,000 | -2,000,000 | 12,000,000 | -30,000,000 | -10,000,000 | 35,000,000 | 61,000,000 | 31,000,000 | 40,000,000 | 27,000,000 | 59,000,000 | 14,000,000 | 78,000,000 | 65,000,000 | 69,000,000 | 12,000,000 | 18,000,000 | 33,000,000 | 59,000,000 | 16,000,000 | 46,000,000 | 33,000,000 | 39,000,000 | 287,000,000 | -181,000,000 | 10,000,000 | 37,000,000 | -5,000,000 | 13,000,000 | 28,000,000 | 8,000,000 | -832,000 | 51,083,000 | 23,046,000 | 145,740,000 | -16,541,000 | -116,030,000 | -22,038,000 | 18,254,000 | -6,057,000 | -9,512,000 | 156,077,000 | 1,419,000 | -41,847,000 | 29,117,000 | 42,337,000 | 52,254,000 | -6,186,000 | 71,294,000 | 91,063,000 | 41,622,000 | 14,530,000 | 40,625,000 | 40,287,000 | 49,115,000 | 16,518,000 | 35,645,000 | 69,731,000 | 72,008,000 | -168,926,000 | 101,223,000 | 87,757,000 | 73,487,000 | -56,323,000 | 231,737,000 | -8,627,000 | 219,325,000 | -116,236,000 | 75,239,000 | 172,467,000 | 39,875,000 | 60,873,000 | 41,566,000 | 99,361,000 | 20,545,000 | -37,273,000 | 25,151,000 | 41,394,000 | 19,732,000 | 12,640,000 | 33,694,000 | 20,156,000 | -5,000,000 | -26,076,000 | -19,511,000 | -952,381,000 | 13,597,000 | 61,932,000 | 51,496,000 | -339,717,000 | 28,234,000 | 10,493,000 | 47,227,000 | 2,143,512,000 | 35,770,000 | 11,500,000 | 25,500,000 | 182,500,000 | 10,400,000 | -2,400,000 | 6,300,000 | -13,700,000 | 74,200,000 | -35,000,000 | 9,000,000 | 6,800,000 | 9,600,000 | 12,000,000 | 22,700,000 | 59,700,000 | 33,700,000 | 15,600,000 | 42,600,000 | 22,600,000 | 23,200,000 | 18,300,000 | 17,600,000 | 14,300,000 | 9,500,000 | 6,000,000 | 12,000,000 | 9,000,000 | 6,800,000 | 3,400,000 | 6,800,000 | 7,200,000 | 13,400,000 | 3,300,000 | 6,100,000 | 6,000,000 | 5,700,000 | 8,600,000 | 6,700,000 | 6,200,000 | 5,600,000 | 4,100,000 | 3,000,000 |