TDS FY 2022 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

FY 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$5.4B+1.6% YoY

Gross Profit

$2.8B52.6% margin

Operating Income

$122M2.3% margin

Net Income

$62M1.1% margin

EPS (Diluted)

$-0.07

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

-$620M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$7.9B

Stockholders' Equity

$5.8B

Cash & Equivalents

$360M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.4B	$5.3B	+1.6%
Gross Profit	$2.8B	$2.9B	-0.3%
Operating Income	$122M	$261M	-53.3%
Net Income	$62M	$156M	-60.3%