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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$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfIntangibleAssets.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063
Other segment disclosures / Three Months Ended or as of June 30, 2026TDS TelecomArraySegment TotalAll Other1TDS Consolidated Total
Short-term imputed spectrum lease income$23,770$23,770$23,770
Depreciation, amortization and accretion(73,585)(14,428)(88,013)(764)(88,777)
Loss on asset disposals, net(4,960)(3,809)(8,769)(8,769)
Gain (loss) on license sales and exchanges, net1,600409,833411,433(9,153)402,280
Interest expense(332)(10,860)(11,192)(196)(11,388)
Investments in unconsolidated entities3,947421,607425,55449,523475,077
Total assets3,133,5683,371,3596,504,9271,878,4138,383,340
Capital expenditures from continuing operations$179,197$3,895$183,092$541$183,633

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FAQ

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 $409.83M in Q2 2026.
How has Telephone and Data Systems's array — gain (loss) on license sales and exchanges, net changed year-over-year?
Telephone and Data Systems's array — gain (loss) on license sales and exchanges, net increased by 10976.6% year-over-year, from $3.7M to $409.83M.
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.

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