TDS FY 2021 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

FY 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$5.3B+2.0% YoY

Gross Profit

$2.9B53.6% margin

Operating Income

$261M4.9% margin

Net Income

$156M2.9% margin

EPS (Diluted)

$1.00

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$48M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$13.5B

Total Liabilities

$6.7B

Stockholders' Equity

$5.9B

Cash & Equivalents

$367M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.3B	$5.2B	+2.0%
Gross Profit	$2.9B	$2.9B	-0.5%
Operating Income	$261M	$259M	+0.8%
Net Income	$156M	$226M	-31.0%