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TDS Q1 2016 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena
TDS
Telephone and Data Systems, Inc.
$5B
Q1 2016 Earnings
Communication Services
Telecommunications Services
Income Statement
Revenue
$1.2B
Gross Profit
$664M
53.4% margin
Operating Income
$15M
1.2% margin
Net Income
$8M
0.6% margin
EPS (Diluted)
$0.07
Cash Flow
Operating Cash Flow
$246M
Free Cash Flow
$87M
Stock-Based Comp.
$9M
Balance Sheet
Total Assets
$9.4B
Total Liabilities
$4.7B
Stockholders' Equity
$4.1B
Cash & Equivalents
$1.1B
Revenue Segments
U S Cellular Segment
$760M
61%
T D S Telecom Segment
$246M
20%
T D S Telecom Wireline Segment
$173M
14%
T D S Telecom Cable Segment
$45M
4%
T D S Telecom Hosted And Managed Services
$29M
2%
← FY 2016
All Quarters
Q2 2016 →
