TDS Q1 2020 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q1 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+0.3% YoY

Gross Profit

$722M57.3% margin

Operating Income

$72M5.7% margin

Net Income

$69M5.5% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$367M

Free Cash Flow

-$36M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$5.4B

Stockholders' Equity

$4.7B

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+0.3%
Gross Profit	$722M	$709M	+1.8%
Operating Income	$72M	$94M	-23.4%
Net Income	$69M	$59M	+16.9%

Revenue Segments

U S Cellular Segment

$963M64%

T D S Telecom Segment

$240M16%

T D S Telecom Wireline Segment

$169M11%

T D S Telecom Cable Segment

$71M5%

Other Segment

$58M4%