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Telephone and Data Systems TDS Array — Gain (loss) on license sales and exchanges, net

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Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfIntangibleAssets.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's array — gain (loss) on license sales and exchanges, net?
Telephone and Data Systems (TDS) reported array — gain (loss) on license sales and exchanges, net of $3M in Q2 2026.
What does array — gain (loss) on license sales and exchanges, net mean?
Measures the net profit or loss realized from the sale, transfer, or exchange of spectrum licenses or other intangible operating rights. This reflects the company's ability to monetize its regulatory assets and optimize its spectrum portfolio. It is a key indicator of value creation through active management of telecommunications infrastructure rights.