TDS Q2 2020 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q2 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+0.2% YoY

Gross Profit

$716M56.7% margin

Operating Income

$78M6.2% margin

Net Income

$65M5.1% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$439M

Free Cash Flow

$72M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$11.2B

Total Liabilities

$5.6B

Stockholders' Equity

$4.7B

Cash & Equivalents

$565M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+0.2%
Gross Profit	$716M	$708M	+1.1%
Operating Income	$78M	$48M	+62.5%
Net Income	$65M	$33M	+97.0%

Revenue Segments

U S Cellular Segment

$973M65%

T D S Telecom Segment

$241M16%

T D S Telecom Wireline Segment

$169M11%

T D S Telecom Cable Segment

$71M5%

Other Segment

$49M3%