TELEPHONE AND DATA SYSTEMS, INC. (TDSPRV)

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TELEPHONE AND DATA SYSTEMS, INC.

TDSPRV • CIK 0001051512

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-414,000	$63,000	$-97,385	$503,846
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-477,000	$-20,000	$88,962	$800,850
Income Tax Expense (Benefit)	$10,000	$6,000	$-62,184	$157,885
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$151,146	$642,965
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$33,742	$116,981
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$117,404	$525,984
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-130,904	$22,756
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$-7,264	$3,447
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-123,640	$19,309
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-487,000	$-26,000	$20,242	$665,721
Net Income (Loss) Attributable to Noncontrolling Interest	$13,000	$2,000	$26,478	$120,428
Net Income (Loss) Attributable to Parent	$-500,000	$-28,000	$-6,236	$545,293
Dividends, Preferred Stock	$69,000	$69,000	$69,225	$69,225
Net Income (Loss) Available to Common Stockholders, Basic	$-569,000	$-97,000	$-75,461	$476,068
Weighted Average Number of Shares Outstanding, Basic	113,000,000	114,000,000	115,179,000	114,115,000
Weighted Average Number of Shares Outstanding, Diluted	113,000,000	114,000,000	118,563,000	115,742,000
Revenues	$5,160,000	$4,964,000	$1,228,207	$1,256,137
Selling, General and Administrative Expense	$1,753,000	$1,721,000	$435,062	$431,695
Depreciation, Amortization and Accretion, Net	$915,000	$943,000	$351,885	$354,679
Goodwill and Intangible Asset Impairment	$547,000	$137,000	$48,579	$48,579
Gain (Loss) on Disposition of Property Plant Equipment	$-27,000	$-30,000	$-16,847	$-21,400
Gain (Loss) on Disposition of Business	$0	$68,000	$23,918	$16,840
Gain (Loss) on Disposition of Intangible Assets	$2,000	$-3,000	$6,123	$553,140
Operating Expenses	$5,574,000	$4,901,000	$1,325,592	$752,291
Income (Loss) from Equity Method Investments	$159,000	$164,000	$176,101	$147,234
Investment Income, Interest and Dividend	$20,000	$27,000	$40,307	$67,681
Interest Expense	$244,000	$279,000	$112,668	$40,600
Other Nonoperating Income (Expense)	$2,000	$5,000	$13,574	$18,430
Nonoperating Income (Expense)	$-63,000	$-83,000	$186,347	$297,004
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$48,179	$456,759
Net Income (Loss) Available to Common Stockholders, Diluted	$-570,000	$-97,000	$-77,654	$474,245
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	—	3,384,000	1,627,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	6,000,000	6,000,000	5,700,000	3,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$236,000	$364,000	$765,952	$1,635,402
Assets Held-for-sale, Not Part of Disposal Group	—	—	$1,598,131	$57,836
Inventory, Net	$208,000	$183,000	$4,062	$3,187
Disposal Group, Including Discontinued Operation, Assets	$15,000	$0	$0	$0
Prepaid Expense, Current	$86,000	$72,000	$28,206	$35,232
Indefinite-Lived License Agreements	$4,702,000	$4,588,000	$1,642,972	$1,585,374
Income Taxes Receivable, Current	$4,000	$2,000	$1,292	$5,012
Finite-Lived Intangible Assets, Net	$183,000	$161,000	$131,673	$110,231
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$505,000	$500,000	$461,922	$493,930
Other Assets, Current	$52,000	$33,000	$13,976	$12,967
Property, Plant and Equipment, Net	$5,062,000	$4,994,000	$2,965,455	$3,346,706
Assets, Current	$1,660,000	$1,695,000	$923,469	$1,793,233
Operating Lease, Right-of-Use Asset	$987,000	$982,000	$515,081	$497,077
Other Assets, Noncurrent	$807,000	$762,000	$159,600	$176,512
Assets	$13,921,000	$13,682,000	$8,398,303	$8,067,302
Accounts Receivable, after Allowance for Credit Loss, Current	$992,000	$962,000	$68,737	$64,503
Other Receivables	$82,000	$79,000	$41,244	$36,930
Long-term Debt and Lease Obligation	$4,080,000	$4,051,000	$823,364	$668,736
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	$12,000	$16,000	$0	$0
Long-term Debt and Lease Obligation, Current	$26,000	$31,000	$5,274	$9,269
Accounts Payable, Trade, Current	$360,000	$280,000	$115,822	$196,646
Contract with Customer, Liability, Current	$277,000	$283,000	$125,140	$58,803
Interest Payable, Current	$12,000	$16,000	$2,836	$3,094
Taxes Payable, Current	$43,000	$39,000	$46,721	$26,926
Employee-related Liabilities, Current	$149,000	$150,000	$56,774	$46,657
Operating Lease, Liability, Current	$147,000	$153,000	$26,180	$27,404
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$20,242	$24,304
Other Liabilities, Current	$170,000	$138,000	$41,322	$54,211
Liabilities, Current	$1,184,000	$1,090,000	$440,311	$447,314
Deferred Income Tax Liabilities, Net	$975,000	$981,000	$743,633	$615,486
Operating Lease, Liability, Noncurrent	$890,000	$867,000	$549,617	$532,555
Other Liabilities, Noncurrent	$784,000	$809,000	$574,025	$579,376
Stockholders' Equity Attributable to Noncontrolling Interest	$794,000	$777,000	$465,746	$244,078
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,996,000	$5,868,000	$5,267,353	$5,223,835
Common Stock, Value, Issued	$1,000	$1,000	$1,332	$1,332
Additional Paid in Capital	$2,558,000	$2,574,000	$2,483,654	$2,492,454
Preferred Stock, Value, Issued	$1,074,000	$1,074,000	$1,073,963	$1,073,963
Treasury Stock, Value	$465,000	$425,000	$473,072	$653,684
Accumulated Other Comprehensive Income (Loss), Net of Tax	$11,000	$18,000	$21,506	$20,273
Retained Earnings (Accumulated Deficit)	$2,023,000	$1,849,000	$1,694,224	$2,045,419
Stockholders' Equity Attributable to Parent	$5,202,000	$5,091,000	$4,801,607	$4,979,757
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$10,550,000	$9,369,000	$4,156,666	$4,292,215
Accounts Receivable, Allowance for Credit Loss, Current	$70,000	$68,000	$3,406	$3,492
Allowance for Doubtful Other Receivables, Current	$4,000	$2,000	$3,203	$2,974
Finite-Lived Intangible Assets, Accumulated Amortization	$106,000	$128,000	$157,208	$179,056
Common Stock, Shares Authorized	290,000,000	290,000,000	290,000,000	290,000,000
Common Stock, Shares, Issued	133,000,000	133,000,000	133,236,000	133,240,000
Common Stock, Shares, Outstanding	113,000,000	114,000,000	113,783,000	109,239,000
Preferred Stock, Shares Authorized	279,000	279,000	279,000,000	279,400
Preferred Stock, Shares Outstanding	44,400	44,400	44,400,000	44,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-487,000	$-26,000	$20,242	$665,721
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-130,904	$22,756
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$151,146	$642,965
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-129,000	$114,000	$386,928	$702,408
Net Cash Provided by (Used in) Operating Activities	$1,142,000	$1,145,000	$589,889	$34,748
Payments to Acquire Property, Plant, and Equipment	$1,211,000	$884,000	$390,529	$644,053
Proceeds from Divestiture of Businesses	—	$147,000	$72,342	$2,231,188
Payments for (Proceeds from) Other Investing Activities	$-14,000	$-3,000	$-4,067	$-3,648
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-318,295	$1,565,691
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$2,462,399	$0
Net Cash Provided by (Used in) Investing Activities	$-1,327,000	$-754,000	$2,144,104	$1,565,691
Proceeds from Issuance of Long-term Debt	$1,081,000	$440,000	$325,000	$1,300
Repayments of Long-term Debt	$723,000	$456,000	$1,962,116	$153,376
Repayments of Short-term Debt	$60,000	$0	$0	$0
Payments for Repurchase of Common Stock	$6,000	$0	$108,129	$272,489
Payments of Ordinary Dividends	$153,000	$104,000	$87,670	$87,479
Payment of Financing and Stock Issuance Costs	$5,000	$16,000	$8,830	$8,830
Payments to Noncontrolling Interests	$3,000	$5,000	$21,932	$4,765
Payments to Acquire Software	$66,000	$67,000	$1,933	$2,440
Proceeds from (Payments for) Other Financing Activities	$0	$-2,000	$-16,258	$-8,565
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-2,326,528	$-898,031
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$-20,537	$0
Net Cash Provided by (Used in) Financing Activities	$56,000	$-277,000	$-2,347,065	$-898,031
Depreciation, Amortization and Accretion, Net	$915,000	$943,000	$351,885	$354,679
Accounts Receivable, Credit Loss Expense (Reversal)	$111,000	$106,000	$8,172	$8,247
Share-based Payment Arrangement, Noncash Expense	$41,000	$71,000	$27,174	$17,376
Deferred Income Tax Expense (Benefit)	$8,000	$3,000	$-66,190	$-107,410
Income (Loss) from Equity Method Investments	$159,000	$164,000	$176,101	$147,234
Proceeds from Equity Method Investment, Distribution	$150,000	$169,000	$215,599	$155,451
Goodwill and Intangible Asset Impairment	$547,000	$137,000	$48,579	$48,579
Gain (Loss) on Disposition of Property Plant Equipment	$-27,000	$-30,000	$-16,847	$-21,400
Gain (Loss) on Disposition of Business	$0	$68,000	$23,918	$16,840
Gain (Loss) on Disposition of Intangible Assets	$2,000	$-3,000	$6,123	$553,140
Other Operating Activities, Cash Flow Statement	$8,000	$9,000	$29,617	$10,629
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$270,000	$384,000	$770,150	$1,769,952
Increase (Decrease) in Accounts Receivable	$-2,000	$10,000	$24,189	$17,724
Increase (Decrease) in Finance Receivables	$20,000	$37,000	—	$-2,000
Increase (Decrease) in Inventories	$-61,000	$-20,000	$10	$-851
Increase (Decrease) in Accounts Payable, Trade	$-99,000	$-40,000	$-9,830	$-32,267
Increase (Decrease) in Deferred Liabilities	$-8,000	$9,000	$-70,569	$-104,135
Increase (Decrease) in Accrued Taxes Payable	$50,000	$-4,000	$-19,837	$-2,697
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$3,000	$6,000	$113,968	$76,881
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$338,284	$158,170
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$251,605	$-123,422

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Full statements spill as a table. For one cell: =jivedata("TDSPRV","Revenue") or =jivedata("TDSPRV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.