TDS Q2 2019 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q2 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+0.5% YoY

Gross Profit

$708M56.1% margin

Operating Income

$48M3.8% margin

Net Income

$33M2.6% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$265M

Free Cash Flow

$162M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$10.8B

Total Liabilities

$5.4B

Stockholders' Equity

$4.6B

Cash & Equivalents

$834M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+0.5%
Gross Profit	$708M	$689M	+2.8%
Operating Income	$48M	$61M	-21.3%
Net Income	$33M	$33M	+0.0%

Revenue Segments

U S Cellular Segment

$973M65%

T D S Telecom Segment

$233M16%

T D S Telecom Wireline Segment

$172M12%

T D S Telecom Cable Segment

$62M4%

Other Segment

$55M4%