TDSTelephone and Data Systems, Inc.

$5B

FY 2014 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$5.0B+2.2% YoY

Gross Profit

$2.5B49.9% margin

Operating Income

-$190M-3.8% margin

Net Income

-$136M-2.7% margin

EPS (Diluted)

$-1.26

Cash Flow

Operating Cash Flow

$395M

Free Cash Flow

-$405M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$4.5B

Stockholders' Equity

$3.9B

Cash & Equivalents

$472M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$4.9B	+2.2%
Gross Profit	$2.5B	$2.7B	-6.7%
Operating Income	-$190M	$235M	-180.7%
Net Income	-$136M	$142M	-196.1%

TDS FY 2014 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena