TELEPHONE & DATA SYSTEMS INC /DE/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $308.5M | — | -$81.8M | — | -$68.0M | -$0.84 |
| Q2 FY202510-Q · 2025-06-30 | $265.0M | — | $12.0M | — | $423.0M | -$0.05 |
| Q1 FY202510-Q · 2025-03-31 | $257.0M | — | $7.0M | — | $35.0M | -$0.09 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $8.5B | $37.1M | $933.0M | $4.5B |
| Q2 FY202510-Q | $2.9B | $24.0M | $24.0M | $5.0B |
| Q1 FY202510-Q | $2.9B | $23.0M | $37.0M | $5.1B |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | -$68.0M | -$81.8M | — | 115,544,000 |
| Q2 FY202510-Q | $423.0M | $12.0M | — | 7,000,000 |
| Q1 FY202510-Q | $35.0M | $7.0M | — | 114,000,000 |
Filings
(4)Methodology
Every figure on this page is pulled directly from TELEPHONE & DATA SYSTEMS INC /DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].