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Telephone and Data Systems TDS Equipment and product sales — Total operating revenues

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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:DisposalGroupIncludingDiscontinuedOperationRevenue.

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 equipment and product sales — total operating revenues?
Telephone and Data Systems (TDS) reported equipment and product sales — total operating revenues of $0 in Q1 2026.
How has Telephone and Data Systems's equipment and product sales — total operating revenues changed year-over-year?
Telephone and Data Systems's equipment and product sales — total operating revenues decreased by 100.0% year-over-year, from $150.09M to $0.
What is the long-term trend for Telephone and Data Systems's equipment and product sales — total operating revenues?
Over 4 years (2021 to 2025), Telephone and Data Systems's equipment and product sales — total operating revenues has grown at a -22.2% compound annual growth rate (CAGR), from $1.11B to $407.08M.
What does equipment and product sales — total operating revenues mean?
This metric represents the total gross revenue generated from the sale of telecommunications hardware, devices, and related accessories to customers. It reflects the company's ability to monetize hardware distribution as part of its broader service ecosystem. Tracking this revenue stream helps investors assess consumer demand for new devices and the effectiveness of the company's equipment sales strategy.