TDS Q4 2018 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q4 2018 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+1.8% YoY

Gross Profit

$702M52.7% margin

Operating Income

$13M1.0% margin

Net Income

$16M1.2% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$205M

Free Cash Flow

-$124M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$4.5B

Stockholders' Equity

$4.6B

Cash & Equivalents

$921M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+1.8%
Gross Profit	$702M	$671M	+4.6%
Operating Income	$13M	$17M	-23.5%
Net Income	$16M	$287M	-94.4%

Revenue Segments

U S Cellular Segment

$1.1B67%

T D S Telecom Segment

$232M15%

T D S Telecom Wireline Segment

$173M11%

T D S Telecom Cable Segment

$60M4%

Other Segment

$49M3%