Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Telephone and Data Systems, Inc. (TDS) had Cost of Goods Sold of $2.13B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.96B
Net Income	$-97.00M
Cost of Goods Sold	$2.13B
Gross Profit	$2.83B
Operating Expenses	$4.90B
Operating Income	$63.00M
Non-Operating Income/Expense	$-83.00M
Pre-Tax Income	$-20.00M
Normalized Pre-Tax Income	$-20.00M
Income after Taxes	$-26.00M
Income from Continuous Operations	$-26.00M
Consolidated Net Income/Loss	$-26.00M
Normalized Income after Taxes	$-26.00M
EBIT	$63.00M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	114.00M
Weighted-Average Shares Outstanding (Diluted)	114.00M
Earnings per Share (EPS) (Basic)	$-0.85
Earnings per Share (EPS) (Diluted)	$-0.85
Balance Sheet Financials
Current Assets	$1.70B
Property, Plant, and Equipment	$4.99B
Long-Term Assets	$11.01B
Total Assets	$13.68B
Current Liabilities	$1.09B
Long-Term Debt	$4.05B
Long-Term Liabilities	$6.72B
Total Liabilities	$7.81B
Common Equity	$4.79B
Tangible Shareholders Equity	$1.12B
Shareholders Equity	$5.87B
Common Shares Outstanding	114.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-754.00M
Cash Flow from Financial Activities	$-277.00M
Beginning Cash	$270.00M
End Cash	$384.00M
Increase/Decrease in Cash	$114.00M
Stock-Based Compensation	$71.00M
Common Stock Dividends Paid	$-104.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	56.99%
Operating Margin	1.27%
EBIT Margin	1.27%
EBITDA Margin	20.27%
Pre-Tax Profit Margin	-0.40%
Profit Margin	-1.95%
Free Cash Flow	$261.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	11.67
Receiveable Turnover	4.76
Days Sales in Receivables	76.69
Return on Equity	-0.54%
Return on Tangible Equity	-2.32%
Return on Assets	-0.19%
Return on Investments	-0.26%
Book Value Per Share	$51.47
Free Cash Flow per Share	$2.29
Operating Cash Flow per Share	$10.04

Data from Zacks Investment Research, Inc.