TDS Q3 2021 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q3 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+0.3% YoY

Gross Profit

$719M54.1% margin

Operating Income

$69M5.2% margin

Net Income

$40M3.0% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$382M

Free Cash Flow

$89M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$13.4B

Total Liabilities

$6.7B

Stockholders' Equity

$5.9B

Cash & Equivalents

$725M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+0.3%
Gross Profit	$719M	$725M	-0.8%
Operating Income	$69M	$87M	-20.7%
Net Income	$40M	$78M	-48.7%

Revenue Segments

U S Cellular Segment

$1.0B77%

T D S Telecom Segment

$252M19%

Other Segment

$60M5%