TDS Q1 2017 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q1 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B-0.4% YoY

Gross Profit

$686M55.4% margin

Operating Income

$82M6.6% margin

Net Income

$37M3.0% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$137M

Free Cash Flow

$10M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$4.6B

Stockholders' Equity

$4.2B

Cash & Equivalents

$896M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	-0.4%
Gross Profit	$686M	$664M	+3.3%
Operating Income	$82M	$15M	+446.7%
Net Income	$37M	$8M	+362.5%

Revenue Segments

U S Cellular Segment

$746M59%

T D S Telecom Segment

$256M20%

T D S Telecom Wireline Segment

$179M14%

T D S Telecom Cable Segment

$49M4%

T D S Telecom Hosted And Managed Services

$29M2%