TDS Q2 2022 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q2 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+2.9% YoY

Gross Profit

$729M54.0% margin

Operating Income

$63M4.7% margin

Net Income

$35M2.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$353M

Free Cash Flow

$80M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$7.5B

Stockholders' Equity

$5.9B

Cash & Equivalents

$466M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+2.9%
Gross Profit	$729M	$711M	+2.5%
Operating Income	$63M	$58M	+8.6%
Net Income	$35M	$27M	+29.6%

Revenue Segments

U S Cellular Segment

$1.0B76%

T D S Telecom Segment

$256M19%

Other Segment

$66M5%