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Telephone and Data Systems TDS Total Cost of Revenue

Total Cost of Revenue at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$1.44B-14.9%
Belden logo
BeldenBDC
$438.29M+15.6%
Dycom Industries logo
Dycom IndustriesDY
$1.58B+56.1%
Amentum Holdings logo
Amentum HoldingsAMTM
$3.13B+0.3%
Verizon Communications logo
Verizon CommunicationsVZ
AT&T logo
AT&TT

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%
Enterprise value$4.39B-49.0%
P/E32.6×
P/S2.1×+0.2×

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:CostOfGoodsSold.

The official record: Telephone and Data Systems’s 10-Q, filed August 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.