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Telephone and Data Systems TDS Array — Interest Expense, Operating and Nonoperating

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Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%
Enterprise value$4.39B-49.0%
P/E32.6×
P/S2.1×+0.2×

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's array — interest expense, operating and nonoperating?
Telephone and Data Systems (TDS) reported array — interest expense, operating and nonoperating of $7.18M in Q1 2026.
How has Telephone and Data Systems's array — interest expense, operating and nonoperating changed year-over-year?
Telephone and Data Systems's array — interest expense, operating and nonoperating increased by 95.8% year-over-year, from $3.67M to $7.18M.
What does array — interest expense, operating and nonoperating mean?
Captures the total cost of debt financing allocated to the segment, including both interest on operational liabilities and non-operating debt obligations. This metric reflects the cost of capital required to maintain the segment's infrastructure and business operations. Monitoring this helps assess the segment's financial leverage and the impact of debt servicing on overall profitability.