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TELEPHONE & DATA SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-12

22 filing records in this dataset, filed from 1994-03-29 to 1998-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

392 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 392118000 USD Source

Operating margin

50.15%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 196633000 USD Source
Revenue: 392118000 USD Source

Cash and cash equivalents: 66.8 million USD 1998-03-31 Source
Exact value

66801000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

55 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 6821000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 9019000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -9549000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 25457000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 74170000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

743 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 393232000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 169024000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 579138000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 393232000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 786317000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 579138000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 125314000 USD · 1998-01-01 – 1998-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-05-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.3%

Prior period

USD 954.39 million

1995-01-01 – 1995-12-31
Current period

USD 1.21 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1214636000 − 954386000 = 260250000 USD

954386000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1214636000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TELEPHONE & DATA SYSTEMS INC · 1996-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Year-over-year change in Revenue: 260250000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1214636000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-97-009664.txt#5010 Input fundies:Revenue: 954386000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-97-009664.txt#5010
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.2%

Prior period

USD 103.98 million

1995-01-01 – 1995-12-31
Current period

USD 128.14 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

128139000 − 103978000 = 24161000 USD

103978000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
128139000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TELEPHONE & DATA SYSTEMS INC · 1996-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Year-over-year change in Net income: 24161000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 128139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0001047469-98-012136.txt#8437 Input fundies:NetIncome: 103978000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0001047469-98-012136.txt#8437
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52.8%

Prior period

USD 360 million

1995-01-01 – 1995-12-31
Current period

USD 550.2 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

550204000 − 359996000 = 190208000 USD

359996000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
550204000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEPHONE & DATA SYSTEMS INC · 1996-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Year-over-year change in Capital expenditure: 190208000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 550204000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0001047469-98-012136.txt#8468 Input fundies:CapitalExpenditure: 359996000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0001047469-98-012136.txt#8468
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 1.21 billion 100% of revenue
Operating costs Derived USD 920 million 76% of revenue
Operating income USD 294.64 million 24% of revenue
Tax, interest and other Derived USD 166.5 million 14% of revenue
Net income USD 128.14 million 11% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 550.2 million 45% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 14%82%
1992 15%78%
1993 11%82%
1994 11%80%
1995 11%14%75%
1996 11%14%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	354681000	289631000 Derived	65050000	48972000 Derived	16078000	Unavailable	Source 1991-01-01 – 1991-12-31: 354681000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 65050000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 16078000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 151755000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	456896000	355999000 Derived	100897000	70012000 Derived	30885000	Unavailable	Source 1992-01-01 – 1992-12-31: 456896000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 100897000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 30885000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 148619000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	557795000	459936000 Derived	97859000	63963000 Derived	33896000	Unavailable	Source 1993-01-01 – 1993-12-31: 557795000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 97859000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 33896000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 198743000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	730810000	588302000 Derived	142508000	82687000 Derived	59821000	Unavailable	Source 1994-01-01 – 1994-12-31: 730810000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 142508000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 59821000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 319701000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	954386000	718531000 Derived	235855000	131877000 Derived	103978000	Unavailable	Source 1995-01-01 – 1995-12-31: 954386000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 235855000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 103978000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 359996000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1214636000	919998000 Derived	294638000	166499000 Derived	128139000	Unavailable	Source 1996-01-01 – 1996-12-31: 1214636000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 294638000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 128139000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 550204000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	354681000	Revenue: 354681000 Open source
19921992-12-31	Revenue	456896000	Revenue: 456896000 Open source
19931993-12-31	Revenue	557795000	Revenue: 557795000 Open source
19941994-12-31	Revenue	730810000	Revenue: 730810000 Open source
19951995-12-31	Revenue	954386000	Revenue: 954386000 Open source
19961996-12-31	Revenue	1214636000	Revenue: 1214636000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 354681000 Open source
19921992-12-31	Year over year	28.8%	Revenue: 456896000 Open source Revenue: 354681000 Open source
19931993-12-31	Year over year	22.1%	Revenue: 557795000 Open source Revenue: 456896000 Open source
19941994-12-31	Year over year	31%	Revenue: 730810000 Open source Revenue: 557795000 Open source
19951995-12-31	Year over year	30.6%	Revenue: 954386000 Open source Revenue: 730810000 Open source
19961996-12-31	Year over year	27.3%	Revenue: 1214636000 Open source Revenue: 954386000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.3% 1996

Net margin 10.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	18.3%	Operating Income: 65050000 Open source Revenue: 354681000 Open source
19921992-12-31	Operating margin	22.1%	Operating Income: 100897000 Open source Revenue: 456896000 Open source
19931993-12-31	Operating margin	17.5%	Operating Income: 97859000 Open source Revenue: 557795000 Open source
19941994-12-31	Operating margin	19.5%	Operating Income: 142508000 Open source Revenue: 730810000 Open source
19951995-12-31	Operating margin	24.7%	Operating Income: 235855000 Open source Revenue: 954386000 Open source
19961996-12-31	Operating margin	24.3%	Operating Income: 294638000 Open source Revenue: 1214636000 Open source
19911991-12-31	Net margin	4.5%	Net Income: 16078000 Open source Revenue: 354681000 Open source
19921992-12-31	Net margin	6.8%	Net Income: 30885000 Open source Revenue: 456896000 Open source
19931993-12-31	Net margin	6.1%	Net Income: 33896000 Open source Revenue: 557795000 Open source
19941994-12-31	Net margin	8.2%	Net Income: 59821000 Open source Revenue: 730810000 Open source
19951995-12-31	Net margin	10.9%	Net Income: 103978000 Open source Revenue: 954386000 Open source
19961996-12-31	Net margin	10.5%	Net Income: 128139000 Open source Revenue: 1214636000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 354681000 Open source Capital Expenditure: 151755000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 456896000 Open source Capital Expenditure: 148619000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 557795000 Open source Capital Expenditure: 198743000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 730810000 Open source Capital Expenditure: 319701000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 954386000 Open source Capital Expenditure: 359996000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1214636000 Open source Capital Expenditure: 550204000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Capital Expenditure: 151755000 Open source
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 148619000 Open source
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 198743000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 319701000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 359996000 Open source
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 550204000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1696486000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2259182000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 2790127000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 3469082000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4200969000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 164242000 Open source
19931993-12-31	Current assets / current liabilities	1.1×	Current Assets: 179556000 Open source Current Liabilities: 163531000 Open source
19941994-12-31	Current assets / current liabilities	0.54×	Current Assets: 185918000 Open source Current Liabilities: 346184000 Open source
19951995-12-31	Current assets / current liabilities	0.61×	Current Assets: 261210000 Open source Current Liabilities: 427724000 Open source
19961996-12-31	Current assets / current liabilities	0.68×	Current Assets: 346070000 Open source Current Liabilities: 509267000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 16.08 million Exact value Exact value: 16078000 USD 1991-01-01 – 1991-12-31: 16078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEPHONE & DATA SYSTEMS INC · 1991-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Net Income: 16078000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16078000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-94-001091.txt#6103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 151.76 million Exact value Exact value: 151755000 USD 1991-01-01 – 1991-12-31: 151755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEPHONE & DATA SYSTEMS INC · 1991-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Capital Expenditure: 151755000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151755000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-94-001091.txt#6141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 30.89 million Exact value Exact value: 30885000 USD 1992-01-01 – 1992-12-31: 30885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEPHONE & DATA SYSTEMS INC · 1992-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Net Income: 30885000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30885000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-94-001091.txt#6103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 148.62 million Exact value Exact value: 148619000 USD 1992-01-01 – 1992-12-31: 148619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEPHONE & DATA SYSTEMS INC · 1992-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Capital Expenditure: 148619000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148619000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-94-001091.txt#6141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 33.9 million Exact value Exact value: 33896000 USD 1993-01-01 – 1993-12-31: 33896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEPHONE & DATA SYSTEMS INC · 1993-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Net Income: 33896000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33896000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-96-004925.txt#6482 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 198.74 million Exact value Exact value: 198743000 USD 1993-01-01 – 1993-12-31: 198743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEPHONE & DATA SYSTEMS INC · 1993-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Capital Expenditure: 198743000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198743000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-96-004925.txt#6517 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 59.82 million Exact value Exact value: 59821000 USD 1994-01-01 – 1994-12-31: 59821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEPHONE & DATA SYSTEMS INC · 1994-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Net Income: 59821000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59821000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-97-009664.txt#5075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 319.7 million Exact value Exact value: 319701000 USD 1994-01-01 – 1994-12-31: 319701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEPHONE & DATA SYSTEMS INC · 1994-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Capital Expenditure: 319701000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319701000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0000912057-97-009664.txt#5106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 103.98 million Exact value Exact value: 103978000 USD 1995-01-01 – 1995-12-31: 103978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEPHONE & DATA SYSTEMS INC · 1995-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Net Income: 103978000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103978000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0001047469-98-012136.txt#8437 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 360 million Exact value Exact value: 359996000 USD 1995-01-01 – 1995-12-31: 359996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEPHONE & DATA SYSTEMS INC · 1995-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Capital Expenditure: 359996000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359996000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0001047469-98-012136.txt#8468 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 128.14 million Exact value Exact value: 128139000 USD 1996-01-01 – 1996-12-31: 128139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEPHONE & DATA SYSTEMS INC · 1996-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Net Income: 128139000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0001047469-98-012136.txt#8437 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 550.2 million Exact value Exact value: 550204000 USD 1996-01-01 – 1996-12-31: 550204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEPHONE & DATA SYSTEMS INC · 1996-12-31 TELEPHONE & DATA SYSTEMS INC (edgar:96966) Capital Expenditure: 550204000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96966/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 550204000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96966/0001047469-98-012136.txt#8468 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096966, 96966, edgar:96966

TELEPHONE & DATA SYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation