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Telephone and Data Systems TDS Total — Loss on asset disposals, net

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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:GainLossOnSaleOfPropertyPlantEquipment.

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
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)
Income before income taxes$447,697

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FAQ

What is Telephone and Data Systems's total — loss on asset disposals, net?
Telephone and Data Systems (TDS) reported total — loss on asset disposals, net of -$8.77M in Q2 2026.
How has Telephone and Data Systems's total — loss on asset disposals, net changed year-over-year?
Telephone and Data Systems's total — loss on asset disposals, net decreased by 48.8% year-over-year, from -$5.89M to -$8.77M.
What does total — loss on asset disposals, net mean?
The net financial loss recognized when assets are retired, sold, or otherwise removed from service before their full book value is recovered. This metric highlights the efficiency of asset management and the potential obsolescence of older infrastructure.

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