TDS Q1 2021 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q1 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+4.5% YoY

Gross Profit

$726M55.1% margin

Operating Income

$110M8.3% margin

Net Income

$59M4.5% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

-$1.3B

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$7.3B

Stockholders' Equity

$5.3B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+4.5%
Gross Profit	$726M	$722M	+0.6%
Operating Income	$110M	$72M	+52.8%
Net Income	$59M	$69M	-14.5%

Revenue Segments

U S Cellular Segment

$1.0B78%

T D S Telecom Segment

$249M19%

Other Segment

$46M3%