Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Broadband Telecommunications Services

          

TDS Telecom

1.01B 1.02B 1.03B 1.06B 1.04B

Total Assets

2.64B 3.06B 2.86B 2.91B 2.97B

Interest Expense

5M 7M 8M 5M 6.65M

Income Tax Expense

24M 23M -26M 35M -

CAPEX

-411M -556M -577M -324M -406M

EBT

114M 76M -509M - -

EBITDA

310M 291M 285M 350M 330M

D&A

198M 215M 245M 271M 300M

Operating Income

110M 66M -523M 105M 19.66M

Net Income

90M 53M -483M 85M 27.52M

TDS Telecom - Cable

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

TDS Telecom - Wireline

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Cellular Services

          

Array

- - - - 163M

Total Assets

- - - - 4.68B

Interest Expense

- - - - -28.22M

CAPEX

- - - - -29.91M

EBITDA

- - - - 194M

D&A

- - - - 48.26M

Operating Income

- - - - -92.53M

Net Income

- - - - 172M

Array Towers

- - - 234M -

CAPEX

- - - -23M -

EBITDA

- - - 126M -

D&A

- - - 45M -

Operating Income

- - - 78M -

Array Wireless

- - - 3.67B -

CAPEX

- - - -554M -

EBITDA

- - - 719M -

D&A

- - - 620M -

Operating Income

- - - -90M -

Uscellular

4.12B 4.17B 3.91B - -

Total Assets

10.34B 11.12B 10.75B 10.45B -

Interest Expense

-175M -163M -196M -183M -

Income Tax Expense

20M 37M 53M 10M -

CAPEX

-780M -717M -611M - -

EBT

180M 72M 111M - -

EBITDA

1.05B 956M 986M - -

D&A

678M 700M 656M - -

Operating Income

170M 69M 139M - -

Net Income

160M 35M 58M -32M -

Printing Services

          

ALL Other

- - - 137M 29.02M

Total Assets

- - - 322M 751M

Interest Expense

- - - - -91.1M

CAPEX

- - - -5M -259K

D&A

- - - 7M 3.43M

Operating Income

- - - -30M -24.51M

Application Hosting Services

          

TDS Telecom - HMS

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Telephone and Data Systems (TDS) Telecom - Eliminations

- - - - -

Corporate, Eliminations and Other

201M 224M - - -

Total Assets

507M 375M - - -

Interest Expense

-62M -18M - - -

Income Tax Expense

-11M -7M - - -

CAPEX

-10M -12M - - -

EBT

-73M -23M - - -

EBITDA

8M 10M - - -

D&A

19M 14M - - -

Operating Income

-19M -13M - - -

Net Income

-62M -16M - - -

Corporate and Other

- - 226M - -

Total Assets

- - 307M - -

Interest Expense

- - -56M - -

Income Tax Expense

- - -17M - -

CAPEX

- - -9M - -

EBT

- - -79M - -

EBITDA

- - -4M - -

D&A

- - 14M - -

Operating Income

- - -30M - -

Net Income

- - -62M - -

Intra-Company Eliminations

- - - -135M -2.13M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

5.33B 5.41B 5.16B 4.96B 1.23B

Total Assets

13.49B 14.55B 13.92B 13.68B 8.4B

Interest Expense

-232M -174M -244M -279M -113M

Income Tax Expense

33M 53M 10M 6M -62.18M

D&A

895M 929M 915M 943M 352M

CAPEX

-1.15B -1.16B -1.21B -884M -391M

Net Income

156M 62M -500M -28M -6.24M

EBT

221M 125M -477M -20M 88.96M

Operating Income

261M 122M -414M 63M -97.38M