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Telephone and Data Systems TDS Array — Proceeds from Sale of Intangible Assets

Other segment segments

Array Total
$1.02B

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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:ProceedsFromSaleOfIntangibleAssets.

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 — proceeds from sale of intangible assets?
Telephone and Data Systems (TDS) reported array — proceeds from sale of intangible assets of $74.8M in Q2 2026.
What does array — proceeds from sale of intangible assets mean?
Reflects the total cash inflows received from the divestiture of intangible assets, such as spectrum licenses, patents, or customer lists. This metric demonstrates the liquidity generated from non-core or surplus intangible holdings. It is a critical component in evaluating the company's ability to recycle capital from underutilized assets into core business operations.