TDS Q3 2018 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q3 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+3.7% YoY

Gross Profit

$692M53.4% margin

Operating Income

$51M3.9% margin

Net Income

$46M3.5% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$349M

Free Cash Flow

$177M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$4.5B

Stockholders' Equity

$4.5B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+3.7%
Gross Profit	$692M	$666M	+3.9%
Operating Income	$51M	-$232M	+122.0%
Net Income	$46M	-$181M	+125.4%

Revenue Segments

U S Cellular Segment

$1.0B65%

T D S Telecom Segment

$234M15%

T D S Telecom Wireline Segment

$177M12%

Other Segment

$62M4%

T D S Telecom Cable Segment

$58M4%