$TDS
TELEPHONE & DATA SYSTEMS INC /DE/

2022 Q1 Form 10-Q Financial Statement

#000105151222000035 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.315B $1.318B
YoY Change -0.23% 4.52%
Cost Of Revenue $580.0M $592.0M
YoY Change -2.03% 9.83%
Gross Profit $735.0M $726.0M
YoY Change 1.24% 0.55%
Gross Profit Margin 55.89% 55.08%
Selling, General & Admin $410.0M $388.0M
YoY Change 5.67% -5.6%
% of Gross Profit 55.78% 53.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.0M $224.0M
YoY Change 2.23% -4.68%
% of Gross Profit 31.16% 30.85%
Operating Expenses $1.220B $1.208B
YoY Change 0.99% 1.6%
Operating Profit $95.00M $110.0M
YoY Change -13.64% 52.78%
Interest Expense $33.00M $53.00M
YoY Change -37.74% 43.24%
% of Operating Profit 34.74% 48.18%
Other Income/Expense, Net $14.00M -$8.000M
YoY Change -275.0% -157.14%
Pretax Income $109.0M $102.0M
YoY Change 6.86% 18.6%
Income Tax $37.00M $31.00M
% Of Pretax Income 33.94% 30.39%
Net Earnings $61.00M $59.00M
YoY Change 3.39% -14.49%
Net Earnings / Revenue 4.64% 4.48%
Basic Earnings Per Share $0.38 $0.49
Diluted Earnings Per Share $0.37 $0.48
COMMON SHARES
Basic Shares Outstanding 115.0M shares 114.0M shares
Diluted Shares Outstanding 116.0M shares 116.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $549.0M $1.045B
YoY Change -47.46% 148.22%
Cash & Equivalents $549.0M $1.042B
Short-Term Investments $3.000M
Other Short-Term Assets $62.00M $53.00M
YoY Change 16.98% 60.61%
Inventory $184.0M $145.0M
Prepaid Expenses $109.0M $114.0M
Receivables $1.046B $978.0M
Other Receivables $135.0M $307.0M
Total Short-Term Assets $2.085B $2.642B
YoY Change -21.08% 35.49%
LONG-TERM ASSETS
Property, Plant & Equipment $4.385B $3.951B
YoY Change 10.98% 9.9%
Goodwill $547.0M $547.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $478.0M $475.0M
YoY Change 0.63% -2.46%
Other Assets $668.0M $627.0M
YoY Change 6.54% 8.85%
Total Long-Term Assets $12.04B $10.77B
YoY Change 11.83% 20.35%
TOTAL ASSETS
Total Short-Term Assets $2.085B $2.642B
Total Long-Term Assets $12.04B $10.77B
Total Assets $14.12B $13.41B
YoY Change 5.35% 23.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $388.0M $360.0M
YoY Change 7.78% -4.76%
Accrued Expenses $241.0M $232.0M
YoY Change 3.88% 6.91%
Deferred Revenue $245.0M $202.0M
YoY Change 21.29% 11.6%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $6.000M
YoY Change 50.0% -25.0%
Total Short-Term Liabilities $1.115B $963.0M
YoY Change 15.78% 7.0%
LONG-TERM LIABILITIES
Long-Term Debt $3.567B $3.991B
YoY Change -10.62% 68.75%
Other Long-Term Liabilities $770.0M $558.0M
YoY Change 37.99% 13.65%
Total Long-Term Liabilities $770.0M $558.0M
YoY Change 37.99% 13.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.115B $963.0M
Total Long-Term Liabilities $770.0M $558.0M
Total Liabilities $1.885B $1.521B
YoY Change 23.93% 9.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.824B $2.830B
YoY Change -0.21% 4.12%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $456.0M $472.0M
YoY Change -3.39% -1.67%
Treasury Stock Shares
Shareholders Equity $5.960B $5.252B
YoY Change
Total Liabilities & Shareholders Equity $14.12B $13.41B
YoY Change 5.35% 23.06%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $61.00M $59.00M
YoY Change 3.39% -14.49%
Depreciation, Depletion And Amortization $229.0M $224.0M
YoY Change 2.23% -4.68%
Cash From Operating Activities $381.0M $165.0M
YoY Change 130.91% -55.04%
INVESTING ACTIVITIES
Capital Expenditures -$271.0M -$220.0M
YoY Change 23.18% -41.64%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$848.0M -$1.480B
YoY Change -42.7% 266.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000M $3.000M
YoY Change 33.33% -50.0%
Debt Paid & Issued, Net $127.0M $0.00
YoY Change -100.0%
Cash From Financing Activities $649.0M $942.0M
YoY Change -31.1% -31500.0%
NET CHANGE
Cash From Operating Activities $381.0M $165.0M
Cash From Investing Activities -$848.0M -$1.480B
Cash From Financing Activities $649.0M $942.0M
Net Change In Cash $182.0M -$373.0M
YoY Change -148.79% 832.5%
FREE CASH FLOW
Cash From Operating Activities $381.0M $165.0M
Capital Expenditures -$271.0M -$220.0M
Free Cash Flow $652.0M $385.0M
YoY Change 69.35% -48.25%

Facts In Submission

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33000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
109000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
72000000 USD
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
229000000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2000000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1000000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
33000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000000 USD
CY2022Q1 tds Adjusted Ebitda
AdjustedEbitda
372000000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
506000000 USD
CY2022Q1 us-gaap Assets
Assets
14124000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
242000000 USD
CY2021Q1 us-gaap Revenues
Revenues
1318000000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
388000000 USD
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
224000000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5000000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
110000000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42000000 USD
CY2021Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
53000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
71000000 USD
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
224000000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5000000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
53000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
CY2021Q1 tds Adjusted Ebitda
AdjustedEbitda
383000000 USD
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
497000000 USD
CY2021Q1 us-gaap Assets
Assets
13407000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
197000000 USD

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