TDS Q4 2017 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q4 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+2.3% YoY

Gross Profit

$671M51.3% margin

Operating Income

$17M1.3% margin

Net Income

$287M21.9% margin

EPS (Diluted)

$2.56

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

-$132M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$4.4B

Stockholders' Equity

$4.3B

Cash & Equivalents

$619M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+2.3%
Gross Profit	$671M	$661M	+1.5%
Operating Income	$17M	-$16M	+206.3%
Net Income	$287M	-$5M	+5840.0%

Revenue Segments

U S Cellular Segment

$755M60%

T D S Telecom Segment

$254M20%

T D S Telecom Wireline Segment

$176M14%

T D S Telecom Cable Segment

$54M4%

T D S Telecom Hosted And Managed Services

$27M2%