TDS Q3 2023 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q3 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B-8.2% YoY

Gross Profit

$711M55.6% margin

Operating Income

$48M3.8% margin

Net Income

$00.0% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$409M

Free Cash Flow

$116M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$7.9B

Stockholders' Equity

$5.7B

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-8.2%
Gross Profit	$711M	$689M	+3.2%
Operating Income	$48M	-$11M	+536.4%
Net Income	$0	-$8M	+100.0%

Revenue Segments

Service

$1.0B82%

Product

$235M18%