TDS FY 2013 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

FY 2013 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$4.9B-8.3% YoY

Gross Profit

$2.7B54.6% margin

Operating Income

$235M4.8% margin

Net Income

$142M2.9% margin

EPS (Diluted)

$1.30

Cash Flow

Operating Cash Flow

$495M

Free Cash Flow

-$389M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$4.2B

Stockholders' Equity

$4.1B

Cash & Equivalents

$830M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$5.3B	-8.3%
Gross Profit	$2.7B	$3.1B	-12.9%
Operating Income	$235M	$184M	+28.0%
Net Income	$142M	$82M	+73.4%