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Telephone and Data Systems TDS Array Total — Non-current assets held for sale

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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:AssetsHeldForSaleNotPartOfDisposalGroup.

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 — non-current assets held for sale?
Telephone and Data Systems (TDS) reported array total — non-current assets held for sale of $53.1M in Q1 2026.
What does array total — non-current assets held for sale mean?
This metric represents the book value of long-term assets that the company has formally committed to selling and expects to dispose of within the next year. It provides transparency into the company's restructuring activities and potential future liquidity events. A high balance may indicate a significant shift in business strategy or asset divestiture plans.