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TDS Q4 2016 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena
TDS
Telephone and Data Systems, Inc.
$5B
Q4 2016 Earnings
Communication Services
Telecommunications Services
Income Statement
Revenue
$1.3B
Gross Profit
$661M
51.7% margin
Operating Income
-$16M
-1.3% margin
Net Income
-$5M
-0.4% margin
EPS (Diluted)
$-0.05
QoQ Revenue Growth
-1.8%
Cash Flow
Operating Cash Flow
$144M
Free Cash Flow
-$66M
Stock-Based Comp.
$13M
Balance Sheet
Total Assets
$9.4B
Total Liabilities
$4.7B
Stockholders' Equity
$4.1B
Cash & Equivalents
$900M
Revenue Segments
U S Cellular Segment
$737M
60%
T D S Telecom Segment
$249M
20%
T D S Telecom Wireline Segment
$174M
14%
T D S Telecom Cable Segment
$49M
4%
T D S Telecom Hosted And Managed Services
$28M
2%
← FY 2016
All Quarters
Q1 2017 →
