TELEPHONE & DATA SYSTEMS INC /DE/TDS決算レポート
Telephone and Data Systems, Inc. is a Chicago-based telecommunications service company primarily providing broadband, cable, telephone, and wireless services, and radio tower leasing, through its subsidiaries TDS Telecom and Array Digital Infrastructure, the latter of which was formerly the cell phone company United States Cellular.
TDS Q4 2025 Key Financial Metrics
売上高
$-1.5B
粗利益
N/A
営業利益
N/A
純利益
$56.5M
粗利益率
N/A
営業利益率
N/A
純利益率
-3.8%
前年比成長
-221.4%
EPS
$0.33
TELEPHONE & DATA SYSTEMS INC /DE/ Q4 2025 財務サマリー
TELEPHONE & DATA SYSTEMS INC /DE/ reported revenue of $-1.5B (down 221.4% YoY) for Q4 2025, with a net profit of $56.5M (up 841.9% YoY) (-3.8% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $-1.5B |
|---|---|
| 純利益 | $56.5M |
| 粗利益率 | N/A |
| 営業利益率 | N/A |
| 報告期間 | Q4 2025 |
TELEPHONE & DATA SYSTEMS INC /DE/ 年度売上推移
TELEPHONE & DATA SYSTEMS INC /DE/ annual revenue history includes year-by-year totals (for example, 2024 revenue was $4.8B). Click any linked year to see what changed vs the prior 10-K.
TELEPHONE & DATA SYSTEMS INC /DE/ 四半期売上・純利益の履歴
TELEPHONE & DATA SYSTEMS INC /DE/ quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $-1.5B | -221.4% | $56.5M | -3.8% |
| Q3 2025 | $261.9M | -78.0% | $-81.8M | -31.2% |
| Q4 2024 | $1.2B | -5.1% | $6.0M | 0.5% |
| Q3 2024 | $1.2B | -4.3% | $-66.0M | -5.5% |
| Q2 2024 | $1.2B | -2.3% | $3.0M | 0.2% |
| Q1 2024 | $1.2B | -3.3% | $29.0M | 2.4% |
| Q4 2023 | $-2.5B | -290.6% | $-503.3M | 19.9% |
| Q3 2023 | $1.2B | -8.4% | $0 | N/A |
損益計算書
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.25B | $-2.53B | $1.23B | $1.21B | $1.19B | $1.21B | $261.9M | $-1.47B |
| 前年比成長 | -8.4% | -290.6% | -3.3% | -2.3% | -4.3% | -5.1% | -78.0% | -221.4% |
貸借対照表
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $14.41B | $8.14B | $13.87B | $13.87B | $13.73B | $13.68B | $8.53B | $8.40B |
| 総負債 | $8.69B | $2.93B | $8.66B | $8.72B | $8.65B | $8.59B | $4.07B | $3.60B |
| 株主資本 | $5.73B | $5.20B | $5.20B | $5.15B | $5.08B | $5.09B | $4.47B | $4.80B |
キャッシュフロー
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $409.0M | $218.2M | $224.0M | $402.0M | $307.0M | $212.0M | $-36.7M | $19.6M |