TELEPHONE & DATA SYSTEMS INC /DE/
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $5.4B | $5.3B |
| Operating income | -$97.4M | -$191.3M | -$682.6M | $122.0M | $261.0M |
| Operating expenses | $1.3B | $1.5B | $2.0B | $5.3B | $5.1B |
| Cash from operations | $589.9M | $1.1B | $1.1B | $1.2B | $1.1B |
| Capital expenditure | $390.5M | $365.4M | $643.1M | $1.2B | $1.1B |
| Free cash flow | $199.4M | $780.4M | $498.1M | -$6.0M | -$28.0M |
| Share repurchases | $108.1M | $0 | $5.8M | $40.0M | $8.0M |
| Impairments | — | — | $0 | $3.0M | $0 |
| Total assets | $8.4B | $13.7B | $8.1B | $14.6B | $13.5B |
| Total debt | $828.6M | $2.4B | $4.1B | $3.8B | $2.9B |
Shares outstanding 113.8M
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.