TDS Q4 2020 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q4 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.4B+3.0% YoY

Gross Profit

$706M51.3% margin

Operating Income

$21M1.5% margin

Net Income

$14M1.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$366M

Free Cash Flow

$81M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$12.5B

Total Liabilities

$6.9B

Stockholders' Equity

$4.8B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+3.0%
Gross Profit	$706M	$707M	-0.1%
Operating Income	$21M	$8M	+162.5%
Net Income	$14M	$11M	+27.3%

Revenue Segments

U S Cellular Segment

$1.1B66%

T D S Telecom Segment

$248M15%

T D S Telecom Wireline Segment

$173M11%

T D S Telecom Cable Segment

$76M5%

Other Segment

$55M3%