TDS Q2 2021 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q2 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+3.8% YoY

Gross Profit

$711M54.2% margin

Operating Income

$58M4.4% margin

Net Income

$27M2.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$316M

Free Cash Flow

$79M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.8B

Total Liabilities

$6.7B

Stockholders' Equity

$5.2B

Cash & Equivalents

$385M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+3.8%
Gross Profit	$711M	$716M	-0.7%
Operating Income	$58M	$78M	-25.6%
Net Income	$27M	$65M	-58.5%

Revenue Segments

U S Cellular Segment

$1.0B77%

T D S Telecom Segment

$252M19%

Other Segment

$45M3%