TDS Q3 2022 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q3 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.4B+4.8% YoY

Gross Profit

$689M49.5% margin

Operating Income

-$11M-0.8% margin

Net Income

-$8M-0.6% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

-$118M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$14.5B

Total Liabilities

$7.8B

Stockholders' Equity

$5.9B

Cash & Equivalents

$481M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+4.8%
Gross Profit	$689M	$719M	-4.2%
Operating Income	-$11M	$69M	-115.9%
Net Income	-$8M	$40M	-120.0%

Revenue Segments

U S Cellular Segment

$1.1B78%

T D S Telecom Segment

$256M18%

Other Segment

$53M4%