TDS Q1 2022 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q1 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B-0.2% YoY

Gross Profit

$735M55.9% margin

Operating Income

$95M7.2% margin

Net Income

$61M4.6% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$381M

Free Cash Flow

-$458M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$14.1B

Total Liabilities

$7.4B

Stockholders' Equity

$6.0B

Cash & Equivalents

$549M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-0.2%
Gross Profit	$735M	$726M	+1.2%
Operating Income	$95M	$110M	-13.6%
Net Income	$61M	$59M	+3.4%

Revenue Segments

U S Cellular Segment

$1.0B77%

T D S Telecom Segment

$251M19%

Other Segment

$54M4%