TDS Q4 2019 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q4 2019 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B+0.3% YoY

Gross Profit

$707M52.9% margin

Operating Income

$8M0.6% margin

Net Income

$11M0.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

-$184M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$10.8B

Total Liabilities

$5.4B

Stockholders' Equity

$4.7B

Cash & Equivalents

$465M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+0.3%
Gross Profit	$707M	$702M	+0.7%
Operating Income	$8M	$13M	-38.5%
Net Income	$11M	$16M	-31.3%

Revenue Segments

U S Cellular Segment

$1.1B67%

T D S Telecom Segment

$235M15%

T D S Telecom Wireline Segment

$171M11%

T D S Telecom Cable Segment

$63M4%

Other Segment

$49M3%