TDSTelephone and Data Systems, Inc.

$5B

FY 2011 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$5.2B+3.9% YoY

Gross Profit

$3.1B60.6% margin

Operating Income

$363M7.0% margin

Net Income

$201M3.9% margin

EPS (Diluted)

$1.69

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$284M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$3.6B

Stockholders' Equity

$4.0B

Cash & Equivalents

$563M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$5.0B	+3.9%
Gross Profit	$3.1B	$3.1B	+2.1%
Operating Income	$363M	$290M	+25.0%
Net Income	$201M	$144M	+39.4%

TDS FY 2011 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena