$TDS
TELEPHONE & DATA SYSTEMS INC /DE/

2022 Q2 Form 10-Q Financial Statement

#000105151222000049 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $1.349B $1.372B $1.311B
YoY Change 2.9% -0.29% 3.8%
Cost Of Revenue $620.0M $670.0M $600.0M
YoY Change 3.33% 0.0% 9.69%
Gross Profit $729.0M $702.0M $711.0M
YoY Change 2.53% -0.57% -0.7%
Gross Profit Margin 54.04% 51.17% 54.23%
Selling, General & Admin $427.0M $445.0M $416.0M
YoY Change 2.64% -1.98% 4.52%
% of Gross Profit 58.57% 63.39% 58.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $227.0M $225.0M $233.0M
YoY Change -2.58% 0.45% -0.85%
% of Gross Profit 31.14% 32.05% 32.77%
Operating Expenses $1.286B $670.0M $1.253B
YoY Change 2.63% -1.18% 5.74%
Operating Profit $63.00M $32.00M $58.00M
YoY Change 8.62% 14.29% -25.64%
Interest Expense $40.00M $7.000M $86.00M
YoY Change -53.49% -275.0% 126.32%
% of Operating Profit 63.49% 21.88% 148.28%
Other Income/Expense, Net $3.000M $0.00 -$35.00M
YoY Change -108.57% -537.5%
Pretax Income $66.00M $31.00M $23.00M
YoY Change 186.96% 82.35% -73.26%
Income Tax $27.00M -$5.000M -$11.00M
% Of Pretax Income 40.91% -16.13% -47.83%
Net Earnings $35.00M $30.00M $27.00M
YoY Change 29.63% 114.29% -58.46%
Net Earnings / Revenue 2.59% 2.19% 2.06%
Basic Earnings Per Share $0.15 $0.18
Diluted Earnings Per Share $0.15 $258.6K $0.17
COMMON SHARES
Basic Shares Outstanding 115.0M shares 115.0M shares
Diluted Shares Outstanding 116.0M shares 116.0M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $466.0M $367.0M $385.0M
YoY Change 21.04% -74.37% -31.86%
Cash & Equivalents $466.0M $367.0M $385.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $54.00M $61.00M $50.00M
YoY Change 8.0% 69.44% 28.21%
Inventory $213.0M $178.0M $189.0M
Prepaid Expenses $106.0M $103.0M $108.0M
Receivables $1.055B $1.058B $976.0M
Other Receivables $157.0M $277.0M $283.0M
Total Short-Term Assets $2.051B $2.044B $1.991B
YoY Change 3.01% -32.45% -4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $4.553B $4.361B $3.972B
YoY Change 14.63% 9.79% 9.88%
Goodwill $547.0M $547.0M $547.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $455.0M $457.0M $465.0M
YoY Change -2.15% 0.22% 0.22%
Other Assets $675.0M $710.0M $626.0M
YoY Change 7.83% 8.9% 6.83%
Total Long-Term Assets $12.19B $11.45B $10.79B
YoY Change 12.99% 20.53% 18.89%
TOTAL ASSETS
Total Short-Term Assets $2.051B $2.044B $1.991B
Total Long-Term Assets $12.19B $11.45B $10.79B
Total Assets $14.24B $13.49B $12.78B
YoY Change 11.44% 7.73% 14.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $443.0M $481.0M $374.0M
YoY Change 18.45% -5.31% 7.16%
Accrued Expenses $255.0M $288.0M $243.0M
YoY Change 4.94% 3.97% 10.45%
Deferred Revenue $243.0M $236.0M $199.0M
YoY Change 22.11% 22.28% 9.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M $6.000M $6.000M
YoY Change 83.33% 20.0% 20.0%
Total Short-Term Liabilities $1.234B $1.180B $986.0M
YoY Change 25.15% 2.34% 11.79%
LONG-TERM LIABILITIES
Long-Term Debt $3.463B $2.928B $3.335B
YoY Change 3.84% -14.49% 34.1%
Other Long-Term Liabilities $879.0M $759.0M $538.0M
YoY Change 63.38% 40.3% 4.47%
Total Long-Term Liabilities $879.0M $759.0M $538.0M
YoY Change 63.38% 40.3% 4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.234B $1.180B $986.0M
Total Long-Term Liabilities $879.0M $759.0M $538.0M
Total Liabilities $2.113B $1.939B $1.524B
YoY Change 38.65% 14.46% 9.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.810B $2.812B $2.812B
YoY Change -0.07% 0.36% 2.22%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $463.0M $461.0M $458.0M
YoY Change 1.09% -3.35% -4.38%
Treasury Stock Shares
Shareholders Equity $5.939B $5.927B $5.221B
YoY Change
Total Liabilities & Shareholders Equity $14.24B $13.49B $12.78B
YoY Change 11.44% 7.73% 14.51%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $35.00M $30.00M $27.00M
YoY Change 29.63% 114.29% -58.46%
Depreciation, Depletion And Amortization $227.0M $225.0M $233.0M
YoY Change -2.58% 0.45% -0.85%
Cash From Operating Activities $353.0M $240.0M $316.0M
YoY Change 11.71% -34.43% -28.02%
INVESTING ACTIVITIES
Capital Expenditures -$255.0M -$405.0M -$237.0M
YoY Change 7.59% -4.48% 1.72%
Acquisitions
YoY Change
Other Investing Activities -$19.00M -$51.00M $2.000M
YoY Change -1050.0% 466.67% -101.52%
Cash From Investing Activities -$274.0M -$456.0M -$235.0M
YoY Change 16.6% 5.31% -35.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -170.0M -131.0M -741.0M
YoY Change -77.06% -130.97% -1050.0%
NET CHANGE
Cash From Operating Activities 353.0M 240.0M 316.0M
Cash From Investing Activities -274.0M -456.0M -235.0M
Cash From Financing Activities -170.0M -131.0M -741.0M
Net Change In Cash -91.00M -347.0M -660.0M
YoY Change -86.21% -197.47% -534.21%
FREE CASH FLOW
Cash From Operating Activities $353.0M $240.0M $316.0M
Capital Expenditures -$255.0M -$405.0M -$237.0M
Free Cash Flow $608.0M $645.0M $553.0M
YoY Change 9.95% -18.35% -17.71%

Facts In Submission

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