TDS Q4 2022 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q4 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.4B-1.1% YoY

Gross Profit

$695M51.2% margin

Operating Income

-$25M-1.8% margin

Net Income

-$25M-1.8% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$254M

Free Cash Flow

$413M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$7.9B

Stockholders' Equity

$5.8B

Cash & Equivalents

$360M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	-1.1%
Gross Profit	$695M	$702M	-1.0%
Operating Income	-$25M	$24M	-204.2%
Net Income	-$25M	$30M	-183.3%

Revenue Segments

U S Cellular Segment

$1.0B77%

T D S Telecom Segment

$257M19%

Other Segment

$51M4%