TDS Q3 2019 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q3 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+1.9% YoY

Gross Profit

$713M54.0% margin

Operating Income

$29M2.2% margin

Net Income

$18M1.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$282M

Free Cash Flow

$44M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$5.5B

Stockholders' Equity

$4.6B

Cash & Equivalents

$853M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+1.9%
Gross Profit	$713M	$692M	+3.0%
Operating Income	$29M	$51M	-43.1%
Net Income	$18M	$46M	-60.9%

Revenue Segments

U S Cellular Segment

$1.0B66%

T D S Telecom Segment

$231M15%

T D S Telecom Wireline Segment

$169M11%

T D S Telecom Cable Segment

$62M4%

Other Segment

$59M4%