TELEPHONE & DATA SYSTEMS INC /DE/ EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
TELEPHONE & DATA SYSTEMS INC /DE/ ebitda for the quarter ending 2026-06-30 was $461.99M , a 526.72% increase year-over-year. TELEPHONE & DATA SYSTEMS INC /DE/ ebitda for the quarter ending 2026-03-31 was $229.76M , a 355.92% increase year-over-year. TELEPHONE & DATA SYSTEMS INC /DE/ ebitda for the quarter ending 2025-12-31 was $106.62M , a 4.84% increase year-over-year. TELEPHONE & DATA SYSTEMS INC /DE/ ebitda for the quarter ending 2025-09-30 was $23.77M , a change of $92.62M year-over-year. TELEPHONE & DATA SYSTEMS INC /DE/ ebitda for fiscal 2025 was $254.5M , a 89.31% increase from fiscal 2024. TELEPHONE & DATA SYSTEMS INC /DE/ ebitda for fiscal 2024 was $134.44M , a change of $506.93M from fiscal 2023. TELEPHONE & DATA SYSTEMS INC /DE/ ebitda for fiscal 2023 was -$372.5M , a 135.44% decline from fiscal 2022. TELEPHONE & DATA SYSTEMS INC /DE/ ebitda for fiscal 2022 was $1.05B , a 9.08% decline from fiscal 2021.
Available history 2008-12-31 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $461.99M $373.21M $88.78M $309.28M 149.38% $168.88M* $55.57M* (m) (m) $111.48M $106.41M 2026-03-31 Reported $229.76M $143.82M $85.94M $309.45M 74.25% $149.04M $67.46M (m) (m) $102.71M $54.41M 2025-12-31 Reported $106.62M $16.83M $89.79M $330.71M 32.24% (m) (m) (m) (m) (m) (m) 2025-09-30 Reported $23.77M -$67.97M $91.75M $308.52M 7.71% $111.58M* -$36.95M* (m) (m) $106.19M -$72.77M 2025-06-30 Reported $73.72M -$12.31M $86.02M $298.54M 24.69% $86.09M* $421.66M* (m) (m) $108.60M -$4.22M 2025-03-31 Reported $50.4M -$33.93M $84.33M $290.43M 17.35% $64.39M $185.61M (m) (m) $116.42M -$8.12M 2024-12-31 Reported $101.7M $16.88M $84.82M $295.35M 34.43% (m) (m) (m) (m) (m) (m) 2024-09-30 Reported -$68.85M -$149.73M $80.88M $327.5M -21.02% -$181.80M* $307.11M* (m) (m) $116.56M -$30.66M 2024-06-30 Reported $272M $39M $233M $1.24B 21.97% $216.00M* $402.00M* (m) (m) $426.00M $6.00M 2024-03-31 Reported $301M $67M $234M $1.26B 23.85% $235.00M $224.00M (m) (m) $424.00M $20.00M 2023-12-31 Reported -$1.16B -$792.57M -$370.93M -$2.49B 46.67% (m) (m) (m) (m) (m) (m) 2023-09-30 Reported $273M $48M $225M $1.28B 21.36% $277.00M* $409.00M* (m) (m) $432.00M $27.00M 2023-06-30 Reported $258M $33M $225M $1.27B 20.36% $298.00M* $468.00M* (m) (m) $436.00M $15.00M 2023-03-31 Reported $261M $29M $232M $1.3B 20.03% $331.00M $46.00M (m) (m) $439.00M $13.00M 2022-12-31 Reported $213M -$25M $238M $1.36B 15.70% (m) (m) (m) (m) (m) (m) 2022-09-30 Reported $223M -$11M $234M $1.39B 16.02% $268.00M* $167.00M* (m) (m) $462.00M -$3.00M 2022-06-30 Reported $292M $63M $229M $1.35B 21.65% $255.00M* $353.00M* (m) (m) $427.00M $27.00M 2022-03-31 Reported $324M $95M $229M $1.32B 24.64% $271.00M $381.00M (m) (m) $410.00M $37.00M 2021-12-31 Reported $249M $24M $225M $1.37B 18.15% (m) (m) (m) (m) (m) (m) 2021-09-30 Reported $282M $69M $213M $1.33B 21.23% (m) $382.00M* (m) (m) $429.00M $19.00M 2021-06-30 Reported $292M $58M $234M $1.31B 22.27% (m) $316.00M* (m) (m) $416.00M -$11.00M 2021-03-31 Reported $334M $110M $224M $1.32B 25.34% (m) $165.00M (m) (m) $388.00M $31.00M 2020-12-31 Reported $245M $21M $224M $1.38B 17.81% (m) (m) (m) (m) (m) (m) 2020-09-30 Reported $304M $87M $217M $1.32B 22.96% (m) $360.00M* (m) (m) $415.00M $6.00M 2020-06-30 Reported $314M $78M $236M $1.26B 24.86% (m) $439.00M* (m) (m) $398.00M $8.00M 2020-03-31 Reported $307M $72M $235M $1.26B 24.35% (m) $367.00M (m) (m) $411.00M $3.00M 2019-12-31 Reported $243M $8M $235M $1.34B 18.19% (m) (m) (m) (m) (m) (m) 2019-09-30 Reported $266M $29M $237M $1.32B 20.14% (m) $282.00M* (m) (m) $439.00M $15.00M 2019-06-30 Reported $282M $48M $234M $1.26B 22.36% (m) $265.00M* (m) (m) $421.00M $16.00M 2019-03-31 Reported $321M $94M $227M $1.26B 25.54% (m) $327.00M (m) (m) $397.00M $34.00M 2018-12-31 Reported $234M $13M $221M $1.33B 17.57% (m) (m) (m) (m) (m) (m) 2018-09-30 Reported $271M $51M $220M $1.3B 20.89% (m) $349.00M* (m) (m) $421.00M $5.00M 2018-06-30 Reported $281M $61M $220M $1.26B 22.39% (m) $249.00M* (m) (m) $417.00M $21.00M 2018-03-31 Reported $301M $80M $221M $1.23B 24.57% (m) $214.00M (m) (m) $395.00M $24.00M 2017-12-31 Reported $229M $17M $212M $1.31B 17.51% (m) (m) (m) (m) (m) (m) 2017-09-30 Reported -$24M -$233M $209M $1.25B -1.92% (m) $263.00M* (m) (m) $423.00M -$5.00M 2017-06-30 Reported $238M $27M $211M $1.25B 19.09% (m) $221.00M* (m) (m) $420.00M $10.00M 2017-03-31 Reported $292M $81M $211M $1.24B 23.59% (m) $137.00M (m) (m) $407.00M $34.00M 2016-12-31 Reported $209M -$5M $214M $1.29B 16.18% (m) (m) (m) (m) (m) (m) 2016-09-30 Reported $247M $33M $214M $1.31B 18.80% (m) (m) (m) (m) $440.00M $14.00M 2016-06-30 Reported $263M $53M $210M $1.3B 20.31% (m) (m) (m) (m) $429.00M $18.00M 2016-03-31 Reported $238M $26M $212M $1.25B 18.98% (m) (m) (m) (m) $431.00M $13.00M 2015-12-31 Reported $239M $23M $216M $1.31B 18.27% (m) (m) (m) (m) (m) (m) 2015-09-30 Reported $304M $93M $211M $1.37B 22.13% (m) (m) (m) (m) $450.00M $46.00M 2015-06-30 Reported $243M $32M $211M $1.28B 19.04% (m) (m) (m) (m) $435.00M $18.00M 2015-03-31 Reported $490M $283M $207M $1.25B 39.14% (m) (m) (m) (m) $438.00M $116.00M 2014-12-31 Reported $165.81M -$36.18M $201.99M $1.3B 12.79% (m) (m) (m) (m) (m) (m) 2014-09-30 Reported $80.11M -$125.42M $205.53M $1.28B 6.26% (m) (m) (m) (m) $465.01M $9.29M 2014-06-30 Reported $155.48M -$49.09M $204.57M $1.24B 12.58% (m) (m) (m) (m) $470.90M -$13.67M 2014-03-31 Reported $245.6M $20.69M $224.92M $1.2B 20.54% (m) (m) (m) (m) $463.67M $11.66M 2013-12-31 Reported $245.57M -$20.94M $266.5M $1.18B 20.75% (m) (m) (m) (m) (m) (m) 2013-09-30 Reported $222.21M -$33.09M $255.3M $1.18B 18.82% (m) (m) $481.29M (m) $476.86M -$6.73M 2013-06-30 Reported $536.43M $282.23M $254.2M $1.23B 43.68% (m) $275.14M* $515.73M (m) $470.72M $132.61M 2013-03-31 Reported $249.23M $7.15M $242.08M $1.31B 19.05% (m) $246.35M $559.89M (m) $486.90M $4.18M 2012-12-31 Reported $165.1M -$56.36M $221.46M $1.35B 12.26% (m) (m) (m) (m) (m) (m) 2012-09-30 Reported $251.73M $55.51M $196.22M $1.37B 18.37% (m) $253.63M* $600.46M (m) $506.22M $22.44M 2012-06-30 Reported $289.59M $91.08M $198.51M $1.32B 21.89% (m) $224.66M* $527.67M (m) $502.40M $35.77M 2012-03-31 Reported $291.08M $93.64M $197.43M $1.31B 22.29% (m) $282.25M $509.21M (m) $507.60M $27.41M 2011-12-31 Reported $211.23M $19.35M $191.88M $1.32B 16.04% (m) (m) (m) (m) (m) (m) 2011-09-30 Reported $316.96M $126.92M $190.04M $1.33B 23.91% (m) $376.99M* $525.13M (m) $492.68M $53.55M 2011-06-30 Reported $320.4M $127.36M $193.05M $1.28B 25.04% (m) $229.17M* $476.12M (m) $479.88M $11.56M 2011-03-31 Reported $279.69M $88.87M $190.81M $1.26B 22.22% (m) $333.04M $486.75M (m) $491.11M $30.16M 2010-12-31 Reported $209.58M $19.98M $189.6M $1.27B 16.56% (m) (m) (m) (m) (m) (m) 2010-09-30 Reported $274.13M $84.69M $189.45M $1.27B 21.65% (m) $262.43M* $487.31M (m) $502.59M $29.35M 2010-06-30 Reported $276.64M $86.38M $190.26M $1.23B 22.45% (m) $291.69M* $453.04M (m) $501.33M $31.47M 2010-03-31 Reported $291.39M $102M $189.39M $1.22B 23.84% (m) $210.66M $444.53M (m) $481.09M $37.92M 2009-12-31 Reported $222.11M $35.08M $187.03M $1.26B 17.60% (m) (m) (m) (m) (m) (m) 2009-09-30 Reported $270.23M $79.52M $190.71M $1.26B 21.49% (m) $355.99M* $477.27M (m) $506.96M $28.33M 2009-06-30 Reported $336.95M $153.44M $183.51M $1.24B 27.13% (m) (m) $431.02M (m) $471.08M $55.24M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2025-12-31 Reported $254.5M -$97.39M $351.89M $1.23B 20.72% $390.53M $589.89M (m) (m) $435.06M -$62.18M 2024-12-31 Reported $134.44M -$191.26M $325.7M $1.3B 10.37% $365.45M $1.15B (m) (m) $486.70M -$22.07M 2023-12-31 Reported -$372.5M -$682.57M $310.07M $1.36B -27.49% $643.07M $1.14B (m) (m) $488.84M -$15.80M 2022-12-31 Reported $1.05B $122M $929M $5.41B 19.42% $1.16B $1.16B (m) (m) $1.77B $53.00M 2021-12-31 Reported $1.16B $261M $895M $5.33B 21.69% $1.13B $1.10B (m) (m) $1.68B $33.00M 2020-12-31 Reported $1.17B $259M $909M $5.23B 22.35% $1.34B $1.53B (m) (m) $1.68B $19.00M 2019-12-31 Reported $1.11B $179M $932M $5.18B 21.46% (m) $1.02B (m) (m) $1.72B $64.00M 2018-12-31 Reported $1.09B $205M $883M $5.11B 21.30% (m) $1.02B (m) (m) $1.69B $46.00M 2017-12-31 Reported $736M -$108M $844M $5.04B 14.59% (m) $776.00M (m) (m) $1.69B -$279.00M 2016-12-31 Reported $958M $108M $850M $5.16B 18.58% (m) $782.00M (m) (m) $1.76B $40.00M 2015-12-31 Reported $1.28B $431M $844M $5.21B 24.47% (m) $790.00M (m) (m) $1.78B $172.00M 2014-12-31 Reported $647M -$190M $837M $5.01B 12.92% (m) (m) (m) (m) $1.86B -$5.00M 2013-12-31 Reported $1.25B $235.36M $1.02B $4.9B 25.57% (m) (m) $2.23B (m) $1.95B $126.04M 2012-12-31 Reported $997.49M $183.86M $813.63M $5.35B 18.66% (m) $1.11B $2.27B (m) $2.03B $73.58M 2011-12-31 Reported $1.13B $362.5M $765.78M $5.18B 21.78% (m) $1.26B $2.05B (m) $2.00B $113.50M 2010-12-31 Reported $1.05B $296.09M $755.65M $4.99B 21.09% (m) $1.08B $1.92B (m) $2.00B $95.19M 2009-12-31 Reported $1.15B $407.84M $744.25M $5.02B 22.95% (m) $1.10B $1.87B (m) $1.96B $135.54M 2008-12-31 Reported $878.71M $128.75M $749.97M $5.09B 17.26% (m) $848.89M $1.85B (m) $1.93B $35.88M