TDS FY 2016 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

FY 2016 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$5.1B-1.4% YoY

Gross Profit

$2.7B52.4% margin

Operating Income

$60M1.2% margin

Net Income

$43M0.8% margin

EPS (Diluted)

$0.39

Cash Flow

Operating Cash Flow

$782M

Free Cash Flow

$146M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$4.7B

Stockholders' Equity

$4.1B

Cash & Equivalents

$900M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$5.2B	-1.4%
Gross Profit	$2.7B	$2.8B	-3.1%
Operating Income	$60M	$397M	-84.9%
Net Income	$43M	$219M	-80.4%