TDS FY 2012 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

FY 2012 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$5.3B+3.2% YoY

Gross Profit

$3.1B57.5% margin

Operating Income

$184M3.4% margin

Net Income

$82M1.5% margin

EPS (Diluted)

$0.75

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$110M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$4.0B

Stockholders' Equity

$4.0B

Cash & Equivalents

$740M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$5.2B	+3.2%
Gross Profit	$3.1B	$3.1B	-2.1%
Operating Income	$184M	$363M	-49.3%
Net Income	$82M	$201M	-59.2%