TDS FY 2017 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

FY 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$5.0B-1.2% YoY

Gross Profit

$2.7B53.2% margin

Operating Income

-$105M-2.1% margin

Net Income

$153M3.0% margin

EPS (Diluted)

$1.37

Cash Flow

Operating Cash Flow

$776M

Free Cash Flow

$91M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$4.4B

Stockholders' Equity

$4.3B

Cash & Equivalents

$619M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$5.1B	-1.2%
Gross Profit	$2.7B	$2.7B	+0.4%
Operating Income	-$105M	$60M	-275.0%
Net Income	$153M	$43M	+255.8%