$TDS
TELEPHONE & DATA SYSTEMS INC /DE/

2019 Q1 Form 10-Q Financial Statement

#000105151219000030 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.257B $1.225B
YoY Change 2.61% -1.05%
Cost Of Revenue $548.0M $534.0M
YoY Change 2.62% -3.26%
Gross Profit $709.0M $691.0M
YoY Change 2.6% 0.73%
Gross Profit Margin 56.4% 56.41%
Selling, General & Admin $397.0M $395.0M
YoY Change 0.51% -2.71%
% of Gross Profit 55.99% 57.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $227.0M $221.0M
YoY Change 2.71% 4.74%
% of Gross Profit 32.02% 31.98%
Operating Expenses $1.163B $1.145B
YoY Change 1.57% 85.58%
Operating Profit $94.00M $80.00M
YoY Change 17.5% 15.94%
Interest Expense $43.00M $43.00M
YoY Change 0.0% -816.67%
% of Operating Profit 45.74% 53.75%
Other Income/Expense, Net $10.00M $1.000M
YoY Change 900.0% 0.0%
Pretax Income $104.0M $81.00M
YoY Change 28.4% 5.19%
Income Tax $34.00M $24.00M
% Of Pretax Income 32.69% 29.63%
Net Earnings $59.00M $39.00M
YoY Change 51.28% 5.41%
Net Earnings / Revenue 4.69% 3.18%
Basic Earnings Per Share $0.52 $0.35
Diluted Earnings Per Share $0.50 $0.34
COMMON SHARES
Basic Shares Outstanding 114.0M shares 111.0M shares
Diluted Shares Outstanding 116.0M shares 113.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $976.0M $779.0M
YoY Change 25.29% -13.06%
Cash & Equivalents $959.0M $783.0M
Short-Term Investments $17.00M $0.00
Other Short-Term Assets $28.00M $146.0M
YoY Change -80.82% 0.0%
Inventory $165.0M
Prepaid Expenses $90.00M
Receivables $968.0M $867.0M
Other Receivables $107.0M $251.0M
Total Short-Term Assets $2.335B $2.043B
YoY Change 14.29% 0.89%
LONG-TERM ASSETS
Property, Plant & Equipment $3.282B $3.335B
YoY Change -1.59% -3.31%
Goodwill $509.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $485.0M $488.0M
YoY Change -0.61% 3.39%
Other Assets $604.0M $593.0M
YoY Change 1.85% 30.62%
Total Long-Term Assets $8.452B $7.438B
YoY Change 13.63% 1.56%
TOTAL ASSETS
Total Short-Term Assets $2.335B $2.043B
Total Long-Term Assets $8.452B $7.438B
Total Assets $10.79B $9.481B
YoY Change 13.77% 1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0M $322.0M
YoY Change 24.22% 23.85%
Accrued Expenses $205.0M $99.00M
YoY Change 107.07% 2.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $20.00M
YoY Change 5.0% 66.67%
Total Short-Term Liabilities $965.0M $750.0M
YoY Change 28.67% 1.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.414B $2.431B
YoY Change -0.7% 0.0%
Other Long-Term Liabilities $438.0M $516.0M
YoY Change -15.12% 10.49%
Total Long-Term Liabilities $438.0M $2.947B
YoY Change -85.14% 1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $965.0M $750.0M
Total Long-Term Liabilities $438.0M $2.947B
Total Liabilities $1.403B $5.009B
YoY Change -71.99% -3.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.683B
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $505.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $4.611B $4.472B
YoY Change
Total Liabilities & Shareholders Equity $10.79B $9.481B
YoY Change 13.77% 1.41%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $59.00M $39.00M
YoY Change 51.28% 5.41%
Depreciation, Depletion And Amortization $227.0M $221.0M
YoY Change 2.71% 4.74%
Cash From Operating Activities $327.0M $214.0M
YoY Change 52.8% 56.2%
INVESTING ACTIVITIES
Capital Expenditures -$155.0M -$131.0M
YoY Change 18.32% 3.15%
Acquisitions
YoY Change
Other Investing Activities -$104.0M $95.00M
YoY Change -209.47% 4650.0%
Cash From Investing Activities -$259.0M -$36.00M
YoY Change 619.44% -71.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $5.000M $5.000M
YoY Change 0.0%
Cash From Financing Activities -$29.00M -$17.00M
YoY Change 70.59% 6.25%
NET CHANGE
Cash From Operating Activities $327.0M $214.0M
Cash From Investing Activities -$259.0M -$36.00M
Cash From Financing Activities -$29.00M -$17.00M
Net Change In Cash $39.00M $161.0M
YoY Change -75.78% -4125.0%
FREE CASH FLOW
Cash From Operating Activities $327.0M $214.0M
Capital Expenditures -$155.0M -$131.0M
Free Cash Flow $482.0M $345.0M
YoY Change 39.71% 30.68%

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