TDS Q1 2024 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q1 2024 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B-3.1% YoY

Gross Profit

$731M57.9% margin

Operating Income

$67M5.3% margin

Net Income

$29M2.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$224M

Free Cash Flow

-$22M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$7.8B

Stockholders' Equity

$5.2B

Cash & Equivalents

$249M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-3.1%
Gross Profit	$731M	$711M	+2.8%
Operating Income	$67M	$29M	+131.0%
Net Income	$29M	$8M	+262.5%

Revenue Segments

Service

$1.0B83%

Product

$218M17%