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Telephone and Data Systems TDS Array Total — Indefinite-Lived License Agreements

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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:IndefiniteLivedLicenseAgreements.

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 total — indefinite-lived license agreements?
Telephone and Data Systems (TDS) reported array total — indefinite-lived license agreements of $588.8M in Q1 2026.
What does array total — indefinite-lived license agreements mean?
This metric quantifies the carrying value of intangible license assets that have an indefinite useful life, typically spectrum rights. These assets are critical to the company's ability to provide wireless services and are subject to periodic impairment testing. It reflects the long-term strategic value of the company's core infrastructure holdings.