TDS Q1 2018 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q1 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B-1.1% YoY

Gross Profit

$691M56.4% margin

Operating Income

$80M6.5% margin

Net Income

$39M3.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

$214M

Free Cash Flow

$83M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$4.3B

Stockholders' Equity

$4.5B

Cash & Equivalents

$779M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	-1.1%
Gross Profit	$691M	$686M	+0.7%
Operating Income	$80M	$82M	-2.4%
Net Income	$39M	$37M	+5.4%

Revenue Segments

U S Cellular Segment

$724M60%

T D S Telecom Segment

$230M19%

T D S Telecom Wireline Segment

$175M14%

T D S Telecom Cable Segment

$55M5%

Other Segment

$24M2%