TDS Q3 2020 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q3 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+0.2% YoY

Gross Profit

$725M54.8% margin

Operating Income

$87M6.6% margin

Net Income

$78M5.9% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$360M

Free Cash Flow

$47M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$11.9B

Total Liabilities

$6.3B

Stockholders' Equity

$4.8B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+0.2%
Gross Profit	$725M	$713M	+1.7%
Operating Income	$87M	$29M	+200.0%
Net Income	$78M	$18M	+333.3%

Revenue Segments

U S Cellular Segment

$1.0B65%

T D S Telecom Segment

$247M16%

T D S Telecom Wireline Segment

$173M11%

T D S Telecom Cable Segment

$74M5%

Other Segment

$50M3%