United States Cellular Corp - Understand $usm stock

$USM Market Cap: $5.428 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.799B

TTM

Gross Margin

57.02%

TTM

Net Earnings

-$30.00M

TTM

Current Assets

$1.427B

Q3 2024

Current Liabilities

$909.0M

Q3 2024

Current Ratio

156.99%

Q3 2024

Total Assets

$10.52B

Q3 2024

Total Liabilities

$1.488B

Q3 2024

Book Value

$9.028B

Q3 2024

Cash

$272.0M

Q3 2024

P/E

-180.9

Nov 29, 2024 EST

Free Cash Flow

$243.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$3.906B	$4.169B	$4.122B	$4.037B	$4.022B	$3.967B	$3.890B	$3.990B	$4.031B	$3.893B	$3.919B	$4.452B	$4.343B	$4.178B	$4.214B	$4.243B	$3.946B	$3.473B	$3.031B	$2.806B	$2.578B	$2.199B	$1.895B	$1.717B	$1.576B	$1.316B	$877.0M	$680.1M	$480.3M	$332.4M	$214.3M	$139.9M	$99.50M	$62.50M	$39.90M	$18.10M
YoY Change	-6.31%	1.14%	2.11%	0.37%	1.39%	1.98%	-2.51%	-1.02%	3.55%	-0.67%	-11.98%	2.5%	3.97%	-0.86%	-0.68%	7.51%	13.62%	14.6%	8.0%	8.87%	17.23%	16.05%	10.38%	8.89%	19.83%	50.0%	28.95%	41.6%	44.49%	55.11%	53.18%	40.6%	59.2%	56.64%	120.44%	75.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$3.906B	$4.169B	$4.122B	$4.037B	$4.022B	$3.967B	$3.890B	$3.990B	$4.031B	$3.893B	$3.919B	$4.452B	$4.343B	$4.178B	$4.214B	$4.243B	$3.946B	$3.473B	$3.031B	$2.806B	$2.578B	$2.199B	$1.895B	$1.717B	$1.576B	$1.316B	$877.0M	$680.1M	$480.3M	$332.4M	$214.3M	$139.9M	$99.50M	$62.50M	$39.90M	$18.10M
Cost Of Revenue	$1.728B	$1.971B	$1.908B	$1.793B	$1.784B	$1.789B	$1.803B	$1.841B	$1.828B	$1.963B	$1.762B	$946.8M	$929.4M	$854.9M	$802.9M	$783.1M	$1.354B	$1.209B	$1.116B	$1.061B	$933.7M	$736.1M	$587.9M	$490.2M	$492.1M	$441.1M	$235.4M	$191.4M	$125.4M	$86.30M	$60.00M	$41.50M	$44.50M	$30.70M	$26.50M	$12.00M
Gross Profit	$2.178B	$2.198B	$2.214B	$2.244B	$2.238B	$2.178B	$2.087B	$2.149B	$2.203B	$1.930B	$2.156B	$3.505B	$3.414B	$3.323B	$3.411B	$3.459B	$2.592B	$2.265B	$1.915B	$1.746B	$1.644B	$1.463B	$1.307B	$1.227B	$1.084B	$874.5M	$641.5M	$488.7M	$354.9M	$246.1M	$154.3M	$98.40M	$55.00M	$31.70M	$13.40M	$6.100M
Gross Profit Margin	55.76%	52.72%	53.71%	55.59%	55.64%	54.9%	53.65%	53.86%	54.65%	49.59%	55.03%	78.73%	78.6%	79.54%	80.95%	81.54%	65.68%	65.2%	63.17%	62.2%	63.78%	66.52%	68.98%	71.45%	68.78%	66.48%	73.15%	71.86%	73.89%	74.04%	72.0%	70.34%	55.28%	50.72%	33.58%	33.7%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Selling, General & Admin	$1.368B	$1.408B	$1.345B	$1.368B	$1.406B	$1.388B	$1.412B	$1.480B	$1.494B	$1.592B	$1.677B	$1.765B	$1.770B	$1.783B	$1.747B	$1.707B	$1.559B	$1.400B	$1.218B	$1.091B	$1.008B	$831.4M	$689.1M	$668.5M	$598.5M	$491.6M	$379.6M	$292.5M	$222.7M	$163.3M	$118.0M	$81.50M	$53.70M	$30.10M	$22.40M	$12.10M
YoY Change	-2.84%	4.68%	-1.68%	-2.7%	1.3%	-1.7%	-4.59%	-0.94%	-6.15%	-5.1%	-4.96%	-0.27%	-0.76%	2.06%	2.39%	9.49%	11.36%	14.94%	11.58%	8.31%	21.19%	20.65%	3.08%	11.7%	21.75%	29.5%	29.78%	31.34%	36.37%	38.39%	44.79%	51.77%	78.41%	34.38%	85.12%	47.56%
% of Gross Profit	62.81%	64.06%	60.75%	60.96%	62.82%	63.73%	67.66%	68.87%	67.82%	82.47%	77.79%	50.35%	51.84%	53.67%	51.23%	49.33%	60.13%	61.8%	63.6%	62.51%	61.28%	56.84%	52.72%	54.5%	55.2%	56.21%	59.17%	59.85%	62.75%	66.36%	76.47%	82.83%	97.64%	94.95%	167.16%	198.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$637.0M	$682.0M	$662.0M	$669.0M	$689.0M	$627.0M	$604.0M	$607.0M	$606.5M	$593.2M	$791.1M	$597.7M	$565.1M	$559.0M	$551.7M	$576.8M	$578.2M	$555.5M	$490.1M	$502.6M	$434.5M	$351.6M	$300.7M	$265.7M	$230.0M	$206.8M	$132.4M	$108.8M	$89.50M	$65.50M	$45.90M	$30.20M	$20.40M	$12.50M	$9.100M	$4.500M
YoY Change	-6.6%	3.02%	-1.05%	-2.9%	9.89%	3.81%	-0.49%	0.08%	2.24%	-25.02%	32.36%	5.77%	1.09%	1.32%	-4.35%	-0.24%	4.09%	13.34%	-2.49%	15.67%	23.58%	16.93%	13.17%	15.52%	11.22%	56.19%	21.69%	21.56%	36.64%	42.7%	51.99%	48.04%	63.2%	37.36%	102.22%	275.0%
% of Gross Profit	29.25%	31.03%	29.9%	29.81%	30.79%	28.79%	28.94%	28.25%	27.53%	30.73%	36.69%	17.05%	16.55%	16.82%	16.17%	16.67%	22.31%	24.53%	25.6%	28.79%	26.43%	24.04%	23.01%	21.66%	21.21%	23.65%	20.64%	22.26%	25.22%	26.62%	29.75%	30.69%	37.09%	39.43%	67.91%	73.77%
Operating Expenses	$3.767B	$4.100B	$3.952B	$3.864B	$3.910B	$3.809B	$4.194B	$3.942B	$2.101B	$2.198B	$2.481B	$4.295B	$4.063B	$3.976B	$3.888B	$4.210B	$2.137B	$1.955B	$1.708B	$1.594B	$1.442B	$1.183B	$989.7M	$934.1M	$828.5M	$698.4M	$512.0M	$401.3M	$312.2M	$228.7M	$163.0M	$111.1M	$72.90M	$41.70M	$30.30M	$15.50M
YoY Change	-8.12%	3.74%	2.28%	-1.18%	2.65%	-9.18%	6.39%	87.62%	-4.41%	-11.42%	-42.24%	5.73%	2.17%	2.26%	-7.64%	97.01%	9.29%	14.47%	7.15%	10.53%	21.9%	19.53%	5.95%	12.75%	18.63%	36.41%	27.59%	28.54%	36.51%	40.31%	46.71%	52.4%	74.82%	37.62%	95.48%	64.89%
Operating Profit	$139.0M	$69.00M	$170.0M	$173.0M	$112.0M	$158.0M	-$304.0M	$48.00M	$102.0M	-$267.7M	-$324.8M	$156.7M	$280.8M	$201.5M	$325.5M	$32.78M	$455.1M	$309.5M	$206.8M	$151.8M	$202.1M	$279.8M	$317.3M	$292.4M	$255.8M	$176.1M	$129.5M	$87.40M	$42.70M	$17.40M	-$8.700M	-$12.70M	-$17.90M	-$10.00M	-$16.90M	-$9.400M
YoY Change	101.45%	-59.41%	-1.73%	54.46%	-29.11%	-151.97%	-733.33%	-52.94%	-138.1%	-17.58%	-307.33%	-44.21%	39.36%	-38.11%	893.0%	-92.8%	47.04%	49.66%	36.23%	-24.89%	-27.77%	-11.82%	8.52%	14.31%	45.26%	35.98%	48.17%	104.68%	145.4%	-300.0%	-31.5%	-29.05%	79.0%	-40.83%	79.79%	54.1%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Interest Expense	$196.0M	$163.0M	$175.0M	$112.0M	$110.0M	$116.0M	$113.0M	$113.0M	$56.00M	$84.50M	$110.5M	$42.39M	$65.61M	$61.56M	$78.20M	$78.54M	$151.0M	$23.40M	$30.30M	-$500.0K	-$61.70M	-$294.2M	$17.10M	$24.20M	$1.200M	$8.400M	$53.60M	$38.50M
YoY Change	20.25%	-6.86%	56.25%	1.82%	-5.17%	2.65%	0.0%	101.79%	-33.73%	-23.53%	160.66%	-35.39%	6.59%	-21.28%	-0.43%	-47.99%	545.3%	-22.77%	-6160.0%	-99.19%	-79.03%	-1820.47%	-29.34%	1916.67%	-85.71%	-84.33%	39.22%
% of Operating Profit	141.01%	236.23%	102.94%	64.74%	98.21%	73.42%		235.42%	54.9%			27.06%	23.37%	30.55%	24.02%	239.57%	33.18%	7.56%	14.65%	-0.33%	-30.53%	-105.15%	5.39%	8.28%	0.47%	4.77%	41.39%	44.05%
Other Income/Expense, Net	-$28.00M	$3.000M	$10.00M	$77.00M	$73.00M	$57.00M	$32.00M	$34.00M	$1.000M	$200.0K	$300.0K	$48.40M	$32.04M	$39.64M	$23.64M	$37.07M	-$700.0K	-$100.0K	-$200.0K	-$2.600M	$0.00	$700.0K	$4.000M	$1.500M	-$600.0K	-$5.500M	-$5.700M	-$3.300M	$97.40M	$9.100M	-$10.60M	$23.50M	-$1.500M	-$4.500M	-$2.300M	$1.900M
YoY Change	-1033.33%	-70.0%	-87.01%	5.48%	28.07%	78.13%	-5.88%	3300.0%	400.0%	-33.33%	-99.38%	51.04%	-19.17%	67.69%	-36.23%	-5396.14%	600.0%	-50.0%	-92.31%		-100.0%	-82.5%	166.67%	-350.0%	-89.09%	-3.51%	72.73%	-103.39%	970.33%	-185.85%	-145.11%	-1666.67%	-66.67%	95.65%	-221.05%	171.43%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Pretax Income	$111.0M	$72.00M	$180.0M	$250.0M	$185.0M	$215.0M	-$272.0M	$82.00M	$404.0M	-$58.70M	$257.7M	$205.1M	$312.8M	$241.1M	$349.2M	$65.70M	$546.5M	$313.1M	$261.3M	$159.5M	$44.80M	-$13.70M	$331.3M	$377.2M	$523.2M	$394.2M	$207.8M	$255.3M	$140.1M	$26.50M	-$19.30M	$10.80M	-$19.40M	-$14.50M	-$19.20M	-$7.600M
YoY Change	54.17%	-60.0%	-28.0%	35.14%	-13.95%	-179.04%	-431.71%	-79.7%	-788.25%	-122.78%	25.67%	-34.45%	29.74%	-30.94%	431.45%	-87.98%	74.54%	19.82%	63.82%	256.03%	-427.01%	-104.14%	-12.17%	-27.91%	32.72%	89.7%	-18.61%	82.23%	428.68%	-237.31%	-278.7%	-155.67%	33.79%	-24.48%	152.63%	40.74%
Income Tax	$53.00M	$37.00M	$20.00M	$17.00M	$52.00M	$51.00M	-$287.0M	$33.00M	$157.0M	-$11.80M	$113.1M	$63.98M	$114.1M	$81.96M	$117.9M	$9.067M	$216.7M	$120.6M	$95.90M	$59.00M	$14.80M	-$1.300M	$147.3M	$172.0M	$215.3M	$171.2M	$83.90M	$111.6M	$32.50M	$4.900M	$2.700M	$2.000M	$0.00	$100.0K	$100.0K	$100.0K
% Of Pretax Income	47.75%	51.39%	11.11%	6.8%	28.11%	23.72%		40.24%	38.86%		43.89%	31.2%	36.47%	33.99%	33.75%	13.8%	39.65%	38.52%	36.7%	36.99%	33.04%		44.46%	45.6%	41.15%	43.43%	40.38%	43.71%	23.2%	18.49%		18.52%
Net Earnings	$54.00M	$30.00M	$155.0M	$229.0M	$127.0M	$150.0M	$12.00M	$48.00M	$241.0M	-$42.80M	$140.0M	$111.0M	$175.0M	$136.1M	$209.5M	$35.71M	$314.7M	$179.5M	$155.0M	$90.70M	$4.500M	-$34.30M	$173.9M	$192.9M	$300.8M	$216.9M	$111.5M	$129.9M	$99.70M	$16.40M	-$25.40M	$6.200M	-$34.60M	-$14.70M	-$18.30M	-$6.600M
YoY Change	80.0%	-80.65%	-32.31%	80.31%	-15.33%	1150.0%	-75.0%	-80.08%	-663.08%	-130.57%	26.12%	-36.58%	28.64%	-35.06%	486.88%	-88.65%	75.32%	15.81%	70.89%	1915.56%	-113.12%	-119.72%	-9.85%	-35.87%	38.68%	94.53%	-14.16%	30.29%	507.93%	-164.57%	-509.68%	-117.92%	135.37%	-19.67%	177.27%	60.98%
Net Earnings / Revenue	1.38%	0.72%	3.76%	5.67%	3.16%	3.78%	0.31%	1.2%	5.98%	-1.1%	3.57%	2.49%	4.03%	3.26%	4.97%	0.84%	7.97%	5.17%	5.11%	3.23%	0.17%	-1.56%	9.18%	11.24%	19.08%	16.49%	12.71%	19.1%	20.76%	4.93%	-11.85%	4.43%	-34.77%	-23.52%	-45.86%	-36.46%
Basic Earnings Per Share	$0.64	$0.35	$1.80	$2.66	$1.47	$1.75	$0.14	$0.56				$1.31	$2.06	$1.58	$2.41	$0.41
Diluted Earnings Per Share	$0.63	$0.35	$1.77	$2.62	$1.44	$1.72	$0.14	$0.56	$2.835M	-$508.3K	$1.653M	$1.30	$2.05	$1.57	$2.40	$0.41	$3.556M	$2.037M	$1.771M	$1.046M	$51.96K	-$398.4K	$1.932M	$2.122M	$3.170M	$2.298M	$1.193M	$1.510M	$1.187M	$212.2K	-$444.1K	$107.3K	-$894.1K	-$514.0K	-$646.6K	-$244.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Cash & Short-Term Investments	$150.0M	$273.0M	$156.0M	$1.274B	$285.0M	$597.0M	$402.0M	$586.0M	$715.4M	$211.5M	$392.2M	$479.0M	$551.2M	$423.5M	$294.7M	$171.0M	$220.9M	$282.0M	$29.00M	$41.10M	$10.00M	$14.90M	$28.90M	$124.3M	$197.8M	$52.30M	$14.10M	$14.40M	$38.40M	$5.800M	$6.300M	$4.100M	$12.80M	$9.500M	$2.500M	$4.300M
YoY Change	-45.05%	75.0%	-87.76%	347.02%	-52.26%	48.51%	-31.4%	-18.09%	238.25%	-46.07%	-18.12%	-13.1%	30.15%	43.71%	72.34%	-22.59%	-21.67%	872.41%	-29.44%	311.0%	-32.89%	-48.44%	-76.75%	-37.16%	278.2%	270.92%	-2.08%	-62.5%	562.07%	-7.94%	53.66%	-67.97%	34.74%	280.0%	-41.86%
Cash & Equivalents	$150.0M	$273.0M	$156.0M	$1.271B	$285.0M	$580.0M	$352.0M	$586.0M	$715.4M	$211.5M	$342.1M	$378.4M	$424.2M	$276.9M	$294.4M	$171.0M	$204.5M	$32.90M	$29.00M	$41.10M	$10.00M	$14.90M	$28.90M	$124.3M	$197.7M	$52.00M	$13.90M	$14.40M	$38.40M	$5.800M	$6.300M	$4.100M	$12.80M	$9.500M	$2.500M	$4.300M
Short-Term Investments			$0.00	$3.000M	$0.00	$17.00M	$50.00M			$0.00	$50.10M	$100.7M	$127.0M	$146.6M	$300.0K	$0.00	$16.40M	$249.0M	$0.00					$0.00	$100.0K	$300.0K	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$93.00M	$113.0M	$107.0M	$80.00M	$70.00M	$97.00M	$100.0M	$107.0M	$134.7M	$243.6M	$184.2M	$114.8M	$98.00M	$91.00M	$136.1M	$85.30M	$76.40M	$48.40M	$54.40M	$131.2M	$49.50M	$41.00M	$15.50M	$17.20M	$15.30M	$13.60M	$19.70M	$6.400M	$5.000M	$4.100M	$2.600M	$2.000M	$1.000M	$600.0K	$600.0K	$400.0K
YoY Change	-17.7%	5.61%	33.75%	14.29%	-27.84%	-3.0%	-6.54%	-20.56%	-44.7%	32.25%	60.45%	17.14%	7.69%	-33.14%	59.55%	11.65%	57.85%	-11.03%	-58.54%	165.05%	20.73%	164.52%	-9.88%	12.42%	12.5%	-30.96%	207.81%	28.0%	21.95%	57.69%	30.0%	100.0%	66.67%	0.0%	50.0%
Inventory	$199.0M	$261.0M	$173.0M	$146.0M	$162.0M	$142.0M	$138.0M	$138.0M	$149.3M	$267.1M	$238.2M	$155.9M	$127.1M	$112.3M	$152.6M	$116.6M	$101.0M	$117.2M	$92.70M	$76.90M	$71.00M	$55.50M	$56.00M	$48.80M	$30.00M	$16.70M	$11.80M	$11.90M	$9.200M	$5.400M	$2.500M	$1.100M	$1.000M	$900.0K	$700.0K	$300.0K
Prepaid Expenses
Receivables	$903.0M	$989.0M	$983.0M	$928.0M	$947.0M	$930.0M	$802.0M	$676.0M	$628.6M	$490.9M	$498.4M	$381.6M	$378.6M	$368.9M	$368.4M	$366.8M	$375.3M	$335.9M	$309.1M	$271.7M	$260.4M	$274.0M	$228.5M	$205.8M	$186.1M	$146.6M	$112.2M	$96.00M	$77.20M	$49.20M	$34.60M	$24.80M	$19.10M	$9.200M	$7.900M	$4.100M
Other Receivables	$55.00M	$87.00M	$186.0M	$195.0M	$109.0M	$46.00M	$41.00M	$51.00M	$43.60M	$66.10M	$88.20M	$65.20M	$138.0M	$96.50M	$57.40M	$75.30M	$60.20M	$71.50M	$58.40M	$40.60M	$26.10M	$67.90M	$74.90M	$13.30M	$19.60M	$13.70M	$17.60M	$0.00	$0.00	$0.00	$0.00	$0.00	$4.500M	$4.100M	$1.700M	$1.400M
Total Short-Term Assets	$1.400B	$1.723B	$1.605B	$2.623B	$1.573B	$1.812B	$1.483B	$1.558B	$1.672B	$1.279B	$1.401B	$1.197B	$1.293B	$1.092B	$1.009B	$815.0M	$833.8M	$854.9M	$543.7M	$561.5M	$416.9M	$453.3M	$404.0M	$409.4M	$448.8M	$242.8M	$175.4M	$128.6M	$129.8M	$64.60M	$46.00M	$32.00M	$38.40M	$24.30M	$13.40M	$10.40M
YoY Change	-18.75%	7.35%	-38.81%	66.75%	-13.19%	22.18%	-4.81%	-6.8%	30.68%	-8.71%	17.11%	-7.45%	18.38%	8.23%	23.82%	-2.25%	-2.47%	57.24%	-3.17%	34.68%	-8.03%	12.2%	-1.32%	-8.78%	84.84%	38.43%	36.39%	-0.92%	100.93%	40.43%	43.75%	-16.67%	58.02%	81.34%	28.85%
Property, Plant & Equipment	$3.491B	$3.542B	$3.565B	$3.390B	$3.107B	$2.202B	$2.320B	$2.470B	$2.649B	$2.728B	$2.857B	$3.023B	$2.790B	$2.575B	$2.601B	$2.620B	$2.595B	$2.629B	$2.577B	$2.419B	$2.174B	$2.034B	$1.419B	$1.146B	$1.071B	$1.011B	$940.3M	$650.8M	$530.0M	$368.2M	$246.4M	$158.9M	$109.3M	$44.30M	$32.90M	$19.40M
YoY Change	-1.44%	-0.65%	5.16%	9.11%	41.1%	-5.09%	-6.07%	-6.75%	-2.91%	-4.49%	-5.5%	8.33%	8.38%	-1.03%	-0.73%	0.97%	-1.28%	2.02%	6.53%	11.26%	6.89%	43.3%	23.89%	6.97%	5.96%	7.5%	44.48%	22.79%	43.94%	49.43%	55.07%	45.38%	146.73%	34.65%	69.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$461.0M	$452.0M	$439.0M	$435.0M	$447.0M	$441.0M	$415.0M	$413.0M	$363.4M	$283.0M	$265.6M	$194.8M	$168.2M	$206.9M	$161.5M	$156.6M	$157.7M	$155.2M	$395.7M	$444.7M	$427.1M	$347.4M	$431.8M	$515.4M	$665.5M	$437.5M	$129.7M	$1.246B	$1.187B	$1.082B	$939.9M	$656.7M	$461.6M	$197.6M	$114.7M	$84.60M
YoY Change	1.99%	2.96%	0.92%	-2.68%	1.36%	6.27%	0.48%	13.65%	28.41%	6.55%	36.34%	15.81%	-18.7%	28.11%	3.13%	-0.7%	1.61%	-60.78%	-11.02%	4.12%	22.94%	-19.55%	-16.22%	-22.55%	52.11%	237.32%	-89.59%	5.0%	9.71%	15.08%	43.12%	42.27%	133.6%	72.28%	35.58%
Other Assets	$705.0M	$712.0M	$644.0M	$604.0M	$566.0M	$633.0M	$400.0M	$413.0M	$172.2M	$383.3M	$133.8M	$295.0M	$108.9M	$50.40M	$38.80M	$33.10M	$31.80M	$31.10M	$30.00M	$32.80M	$224.9M	$135.8M	$122.0M	$129.9M	$147.9M	$144.3M	$102.0M	$60.70M	$33.70M	$20.50M	$13.10M	$7.900M	$7.500M	$13.70M	$11.60M	$6.500M
YoY Change	-0.98%	10.56%	6.62%	6.71%	-10.58%	58.25%	-3.15%	139.84%	-55.07%	186.47%	-54.64%	170.89%	116.07%	29.9%	17.22%	4.09%	2.25%	3.67%	-8.54%	-85.42%	65.61%	11.31%	-6.08%	-12.17%	2.49%	41.47%	68.04%	80.12%	64.39%	56.49%	65.82%	5.33%	-45.26%	18.1%	78.46%
Total Long-Term Assets	$9.350B	$9.396B	$8.736B	$7.058B	$6.591B	$5.462B	$5.358B	$5.552B	$5.388B	$5.208B	$5.045B	$5.391B	$5.035B	$4.783B	$4.740B	$4.751B	$4.778B	$4.826B	$4.890B	$4.610B	$4.538B	$4.316B	$3.355B	$3.058B	$3.051B	$2.805B	$2.334B	$1.957B	$1.750B	$1.470B	$1.199B	$823.6M	$578.4M	$255.5M	$159.2M	$110.6M
YoY Change	-0.49%	7.55%	23.77%	7.09%	20.67%	1.94%	-3.49%	3.04%	3.46%	3.24%	-6.43%	7.07%	5.26%	0.92%	-0.24%	-0.57%	-0.99%	-1.32%	6.08%	1.59%	5.13%	28.65%	9.73%	0.21%	8.79%	20.2%	19.22%	11.83%	19.05%	22.58%	45.63%	42.39%	126.38%	60.49%	43.94%
Total Assets	$10.75B	$11.12B	$10.34B	$9.681B	$8.164B	$7.274B	$6.841B	$7.110B	$7.060B	$6.487B	$6.446B	$6.588B	$6.328B	$5.876B	$5.749B	$5.566B	$5.612B	$5.681B	$5.434B	$5.171B	$4.955B	$4.770B	$3.759B	$3.467B	$3.500B	$3.048B	$2.509B	$2.086B	$1.880B	$1.535B	$1.245B	$855.6M	$616.8M	$279.8M	$172.6M	$121.0M
YoY Change
Accounts Payable	$248.0M	$356.0M	$360.0M	$387.0M	$304.0M	$313.0M	$310.0M	$321.0M	$285.0M	$316.6M	$416.8M	$321.7M	$316.0M	$274.9M	$311.0M	$258.4M	$260.8M	$254.9M	$305.6M	$267.1M	$288.8M	$306.9M	$196.8M	$212.3M	$147.1M	$184.1M	$103.7M	$69.40M	$64.80M	$52.80M	$43.60M	$28.00M	$22.20M	$14.20M	$13.20M	$5.000M
YoY Change	-30.34%	-1.11%	-6.98%	27.3%	-2.88%	0.97%	-3.43%	12.63%	-9.98%	-24.04%	29.56%	1.8%	14.95%	-11.61%	20.36%	-0.92%	2.31%	-16.59%	14.41%	-7.51%	-5.9%	55.95%	-7.3%	44.32%	-20.1%	77.53%	49.42%	7.1%	22.73%	21.1%	55.71%	26.13%	56.34%	7.58%	164.0%
Accrued Expenses	$250.0M	$252.0M	$245.0M	$246.0M	$211.0M	$108.0M	$130.0M	$112.0M	$96.20M	$102.8M	$140.4M	$126.3M	$103.6M	$105.3M	$119.7M	$73.60M	$102.3M	$74.80M	$81.50M	$129.6M	$76.90M	$64.00M	$38.40M	$59.50M	$31.10M	$34.30M	$57.30M	$200.0K	$0.00	$5.900M	$5.800M	$5.500M	$3.700M	$900.0K	$1.300M	$100.0K
YoY Change	-0.79%	2.86%	-0.41%	16.59%	95.37%	-16.92%	16.07%	16.42%	-6.42%	-26.78%	11.16%	21.91%	-1.61%	-12.03%	62.64%	-28.05%	36.76%	-8.22%	-37.11%	68.53%	20.16%	66.67%	-35.46%	91.32%	-9.33%	-40.14%	28550.0%		-100.0%	1.72%	5.45%	48.65%	311.11%	-30.77%	1200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35.00M	$135.0M	$30.00M	$0.00	$460.0M	$264.0M	$55.00M	$0.00	$0.00	$1.300M	$1.400M	$1.400M	$600.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change																	-100.0%	-74.07%	350.0%		-100.0%	74.24%	380.0%			-100.0%	-7.14%	0.0%	133.33%
Long-Term Debt Due	$20.00M	$13.00M	$3.000M	$2.000M	$8.000M	$19.00M	$18.00M	$11.00M	$11.30M	$0.00	$200.0K	$100.0K	$100.0K	$100.0K	$100.0K	$10.30M	$0.00	$159.9M	$0.00		$108.0M	$45.20M	$0.00				$0.00	$23.10M	$30.90M	$20.80M	$12.70M	$8.900M	$3.400M	$2.500M	$3.900M	$1.100M
YoY Change	53.85%	333.33%	50.0%	-75.0%	-57.89%	5.56%	63.64%	-2.65%		-100.0%	100.0%	0.0%	0.0%	0.0%	-99.03%		-100.0%				138.94%						-100.0%	-25.24%	48.56%	63.78%	42.7%	161.76%	36.0%	-35.9%	254.55%
Total Short-Term Liabilities	$901.0M	$1.195B	$903.0M	$871.0M	$750.0M	$691.0M	$733.0M	$718.0M	$747.9M	$856.9M	$1.006B	$755.0M	$722.3M	$648.5M	$664.0M	$601.9M	$604.2M	$856.7M	$654.3M	$552.8M	$586.2M	$981.2M	$577.1M	$398.3M	$227.0M	$258.3M	$204.2M	$146.5M	$155.1M	$98.40M	$74.40M	$49.80M	$34.40M	$21.10M	$20.90M	$7.000M
YoY Change	-24.6%	32.34%	3.67%	16.13%	8.54%	-5.73%	2.09%	-4.0%	-12.72%	-14.84%	33.27%	4.53%	11.38%	-2.33%	10.32%	-0.38%	-29.47%	30.93%	18.36%	-5.7%	-40.26%	70.02%	44.89%	75.46%	-12.12%	26.49%	39.39%	-5.54%	57.62%	32.26%	49.4%	44.77%	63.03%	0.96%	198.57%
Long-Term Debt	$3.044B	$3.187B	$2.728B	$2.489B	$1.502B	$1.605B	$1.622B	$1.618B	$1.629B	$1.152B	$878.0M	$878.9M	$880.3M	$867.9M	$867.5M	$996.6M	$1.002B	$1.002B	$1.161B	$1.161B	$1.144B	$806.5M	$403.2M	$448.8M	$546.3M	$531.5M	$515.3M	$330.7M	$334.4M	$290.6M	$192.7M	$322.4M	$193.5M	$139.7M	$66.00M	$24.60M
YoY Change	-4.49%	16.83%	9.6%	65.71%	-6.42%	-1.05%	0.25%	-0.64%	41.39%	31.18%	-0.1%	-0.16%	1.43%	0.05%	-12.95%	-0.57%	0.05%	-13.73%	0.03%	1.44%	41.88%	100.02%	-10.16%	-17.85%	2.78%	3.14%	55.82%	-1.11%	15.07%	50.8%	-40.23%	66.61%	38.51%	111.67%	168.29%
Other Long-Term Liabilities	$1.396B	$1.447B	$1.462B	$1.252B	$1.184B	$390.0M	$337.0M	$302.0M	$290.9M	$304.9M	$315.1M	$308.0M	$249.3M	$234.9M	$262.4M	$233.6M	$211.4M	$190.6M	$160.7M	$170.0M	$203.1M	$82.70M	$8.500M	$12.60M	$9.200M	$5.900M	$5.400M	$2.400M	$15.90M	$8.700M	$3.800M	$2.200M	$2.100M	$2.000M	$2.000M	$3.000M
YoY Change	-3.52%	-1.03%	16.77%	5.74%	203.59%	15.73%	11.59%	3.82%	-4.59%	-3.24%	2.31%	23.55%	6.13%	-10.48%	12.33%	10.5%	10.91%	18.61%	-5.47%	-16.3%	145.59%	872.94%	-32.54%	36.96%	55.93%	9.26%	125.0%	-84.91%	82.76%	128.95%	72.73%	4.76%	5.0%	0.0%	-33.33%
Total Long-Term Liabilities	$4.440B	$4.634B	$4.190B	$3.741B	$2.686B	$1.995B	$1.959B	$1.920B	$1.919B	$1.457B	$1.193B	$1.187B	$1.130B	$1.103B	$1.130B	$1.230B	$1.214B	$1.192B	$1.322B	$1.331B	$1.347B	$889.2M	$411.7M	$461.4M	$555.5M	$537.4M	$520.7M	$333.1M	$350.3M	$299.3M	$196.5M	$324.6M	$195.6M	$141.7M	$68.00M	$27.60M
YoY Change	-4.19%	10.6%	12.0%	39.28%	34.64%	1.84%	2.03%	0.03%	31.76%	22.09%	0.52%	5.07%	2.43%	-2.4%	-8.15%	1.36%	1.79%	-9.8%	-0.67%	-1.23%	51.53%	115.98%	-10.77%	-16.94%	3.37%	3.21%	56.32%	-4.91%	17.04%	52.32%	-39.46%	65.95%	38.04%	108.38%	146.38%
Total Liabilities	$6.124B	$6.565B	$5.794B	$5.270B	$3.967B	$3.217B	$3.164B	$3.476B	$3.500B	$3.185B	$3.055B	$2.854B	$2.708B	$2.389B	$2.360B	$2.359B	$2.416B	$2.687B	$2.683B	$2.583B	$2.491B	$2.367B	$1.424B	$1.253B	$1.226B	$1.097B	$879.6M	$609.7M	$550.7M	$431.2M	$286.4M	$384.9M	$236.3M	$167.5M	$90.80M	$34.60M
YoY Change	-6.72%	13.31%	9.94%	32.85%	23.31%	1.68%	-8.98%	-0.67%	9.86%	4.28%	7.04%	5.38%	13.35%	1.22%	0.04%	-2.33%	-10.11%	0.15%	3.88%	3.69%	5.24%	66.29%	13.65%	2.2%	11.67%	24.76%	44.27%	10.71%	27.71%	50.56%	-25.59%	62.89%	41.07%	84.47%	162.43%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2012	2011	2010	2009	2008
Basic Shares Outstanding	85.00M shares	85.00M shares	86.00M shares	86.00M shares	86.00M shares	86.00M shares	85.00M shares	85.00M shares	84.65M shares	84.88M shares	86.13M shares	86.95M shares	87.46M shares
Diluted Shares Outstanding	87.00M shares	86.00M shares	87.00M shares	87.00M shares	88.00M shares	87.00M shares	86.00M shares	85.00M shares	85.07M shares	85.34M shares	86.52M shares	87.17M shares	87.75M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.4283 Billion

About UNITED STATES CELLULAR CORP

United States Cellular Corp. engages in the provision of wireless telecommunication services. The company is headquartered in Chicago, Illinois and currently employs 4,300 full-time employees. UScellular provides advanced wireless solutions to consumers and business and government customers. UScellular offers a suite of connected Internet of things (IoT) solutions and software applications across the categories of monitor and control, communication, asset management, smart water solutions, and custom end-to-end IoT solutions. The company offers a range of devices such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and IoT devices. In addition, it also offers a range of accessories, including wireless essentials such as cases, screen protectors, chargers, memory cards and consumer electronics and networking products. UScellular offers services that enable customers to replace or repair their devices, including the Device Protection+ program, which provides as soon as next-day delivery of a replacement device for damaged, lost, and stolen devices.

Industry: Radiotelephone Communications Peers: Aerkomm Inc. KonaTel, Inc. Gogo Inc. KORE Group Holdings, Inc. SurgePays, Inc. T-Mobile US, Inc. SHENANDOAH TELECOMMUNICATIONS CO/VA/ Spok Holdings, Inc TELEPHONE & DATA SYSTEMS INC /DE/