TDS Q2 2017 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q2 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B-2.8% YoY

Gross Profit

$662M53.1% margin

Operating Income

$28M2.2% margin

Net Income

$10M0.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$221M

Free Cash Flow

$106M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$4.6B

Stockholders' Equity

$4.2B

Cash & Equivalents

$791M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-2.8%
Gross Profit	$662M	$677M	-2.2%
Operating Income	$28M	$41M	-31.7%
Net Income	$10M	$28M	-64.3%

Revenue Segments

U S Cellular Segment

$740M59%

T D S Telecom Segment

$258M21%

T D S Telecom Wireline Segment

$180M14%

T D S Telecom Cable Segment

$51M4%

T D S Telecom Hosted And Managed Services

$27M2%