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Telephone and Data Systems TDS Total — Depreciation, amortization and accretion

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Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063
Three Months Ended June 30, 2026TDS TelecomArrayTotal
Reconciliation of Segment Adjusted EBITDA to Income before income taxes:
All Other income before income taxes11,282
Short-term imputed spectrum lease income23,770
Depreciation, amortization and accretion(88,013)
Expenses related to strategic alternatives review (included in Selling, general and administrative)(7,391)
Loss on asset disposals, net(8,769)
Gain on license sales and exchanges, net411,433
Interest expense(11,192)

Document

FAQ

What is Telephone and Data Systems's total — depreciation, amortization and accretion?
Telephone and Data Systems (TDS) reported total — depreciation, amortization and accretion of $88.01M in Q2 2026.
How has Telephone and Data Systems's total — depreciation, amortization and accretion changed year-over-year?
Telephone and Data Systems's total — depreciation, amortization and accretion increased by 3.4% year-over-year, from $85.14M to $88.01M.
What is the long-term trend for Telephone and Data Systems's total — depreciation, amortization and accretion?
Over 3 years (2022 to 2025), Telephone and Data Systems's total — depreciation, amortization and accretion has grown at a -27.5% compound annual growth rate (CAGR), from $915M to $348.46M.
What does total — depreciation, amortization and accretion mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives. High levels of this expense reflect significant historical investment in network infrastructure and spectrum assets, which are critical for telecommunications operations.

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