TDS FY 2015 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

FY 2015 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$5.2B+3.3% YoY

Gross Profit

$2.8B53.3% margin

Operating Income

$397M7.7% margin

Net Income

$219M4.2% margin

EPS (Diluted)

$1.99

Cash Flow

Operating Cash Flow

$790M

Free Cash Flow

-$11M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$4.7B

Stockholders' Equity

$4.1B

Cash & Equivalents

$985M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$5.0B	+3.3%
Gross Profit	$2.8B	$2.5B	+10.5%
Operating Income	$397M	-$190M	+309.1%
Net Income	$219M	-$136M	+260.6%