TELEPHONE & DATA SYSTEMS INC /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2 | $1.3 | $1.4 | $5.4 | $5.3 |
| Operating income | -$0.1 | -$0.2 | -$0.7 | $0.1 | $0.3 |
| Net income | -$<0.1 | -$<0.1 | -$0.5 | $0.1 | $0.2 |
| Balance Sheet | |||||
| Total debt | $0.8 | $2.4 | $4.1 | $3.8 | $2.9 |
| Cash Flow Statement | |||||
| Free cash flow | $0.2 | $0.8 | $0.5 | -$<0.1 | -$<0.1 |
| Dividends | $<0.1 | $<0.1 | $0.1 | $0.1 | $0.1 |
| Share repurchases | $0.1 | $0.0 | $<0.1 | $<0.1 | $<0.1 |
Shares outstanding 115.1M · Free float 66.4%
Annual filing data through FY ended December 31, 2025; float as of October 9, 2026.