TDS Q3 2017 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q3 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B-3.8% YoY

Gross Profit

$666M53.2% margin

Operating Income

-$232M-18.5% margin

Net Income

-$181M-14.5% margin

EPS (Diluted)

$-1.63

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$263M

Free Cash Flow

$107M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$4.7B

Stockholders' Equity

$4.0B

Cash & Equivalents

$784M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-3.8%
Gross Profit	$666M	$675M	-1.3%
Operating Income	-$232M	$20M	-1260.0%
Net Income	-$181M	$13M	-1492.3%

Revenue Segments

U S Cellular Segment

$737M59%

T D S Telecom Segment

$257M21%

T D S Telecom Wireline Segment

$178M14%

T D S Telecom Cable Segment

$52M4%

T D S Telecom Hosted And Managed Services

$28M2%