TDS Q4 2023 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena

TDSTelephone and Data Systems, Inc.

$5B

Q4 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.3B-3.3% YoY

Gross Profit

$705M53.7% margin

Operating Income

-$524M-39.9% margin

Net Income

-$506M-38.6% margin

EPS (Diluted)

$-4.64

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$219M

Free Cash Flow

-$86M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$7.9B

Stockholders' Equity

$5.2B

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-3.3%
Gross Profit	$705M	$695M	+1.4%
Operating Income	-$524M	-$25M	-1996.0%
Net Income	-$506M	-$25M	-1924.0%

Revenue Segments

Service

$3.1B81%

Product

$756M19%