TDS Q4 2021 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q4 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.4B-0.3% YoY

Gross Profit

$702M51.2% margin

Operating Income

$24M1.7% margin

Net Income

$30M2.2% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$240M

Free Cash Flow

-$165M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$13.5B

Total Liabilities

$6.7B

Stockholders' Equity

$5.9B

Cash & Equivalents

$367M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	-0.3%
Gross Profit	$702M	$706M	-0.6%
Operating Income	$24M	$21M	+14.3%
Net Income	$30M	$14M	+114.3%

Revenue Segments

U S Cellular Segment

$1.1B78%

T D S Telecom Segment

$254M19%

Other Segment

$49M4%