TELEPHONE & DATA SYSTEMS INC /DE/TDS财报
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
营收
$-1.5B
毛利润
N/A
营业利润
N/A
净利润
$56.5M
毛利率
N/A
营业利润率
N/A
净利率
-3.8%
同比增长
-221.4%
EPS
$0.33
TELEPHONE & DATA SYSTEMS INC /DE/ Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $-1.5B |
|---|---|
| 净利润 | $56.5M |
| 毛利率 | N/A |
| 营业利润率 | N/A |
| 报告期 | Q4 2025 |
TELEPHONE & DATA SYSTEMS INC /DE/ 年度营收
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/ 季度营收与净利润历史
TELEPHONE & DATA SYSTEMS INC /DE/ quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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 |
利润表
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.25B | $-2.53B | $1.23B | $1.21B | $1.19B | $1.21B | $261.9M | $-1.47B |
| 同比增长 | -8.4% | -290.6% | -3.3% | -2.3% | -4.3% | -5.1% | -78.0% | -221.4% |
资产负债表
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $14.41B | $8.14B | $13.87B | $13.87B | $13.73B | $13.68B | $8.53B | $8.40B |
| 总负债 | $8.69B | $2.93B | $8.66B | $8.72B | $8.65B | $8.59B | $4.07B | $3.60B |
| 股东权益 | $5.73B | $5.20B | $5.20B | $5.15B | $5.08B | $5.09B | $4.47B | $4.80B |
现金流量表
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $409.0M | $218.2M | $224.0M | $402.0M | $307.0M | $212.0M | $-36.7M | $19.6M |