TDS Q2 2018 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q2 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+0.6% YoY

Gross Profit

$689M54.9% margin

Operating Income

$61M4.9% margin

Net Income

$33M2.6% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$249M

Free Cash Flow

$105M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$4.3B

Stockholders' Equity

$4.5B

Cash & Equivalents

$873M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+0.6%
Gross Profit	$689M	$662M	+4.1%
Operating Income	$61M	$28M	+117.9%
Net Income	$33M	$10M	+230.0%

Revenue Segments

U S Cellular Segment

$741M61%

T D S Telecom Segment

$230M19%

T D S Telecom Wireline Segment

$173M14%

T D S Telecom Cable Segment

$57M5%

Other Segment

$22M2%