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Telephone and Data Systems TDS Array — Transferred to 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:IncreaseDecreaseInAssetsHeldForSale.

The official record: Telephone and Data Systems’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's array — transferred to assets held for sale?
Telephone and Data Systems (TDS) reported array — transferred to assets held for sale of -$398.93M in Q4 2025.
What does array — transferred to assets held for sale mean?
The carrying value of assets or business units that have been classified as held for sale and are expected to be divested within the near term. This metric highlights the segment's strategic shift toward streamlining operations or exiting non-core activities. It provides investors with visibility into the scale of assets being removed from active operations.