TMUS - T-Mobile US, Inc.
NASDAQ
->
Communication Services
->
Telecom Services
Bellevue,
United States
Type: Equity
TMUS price evolution
TMUS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6417 | $6708 | $5135 | |
| Short term investments | $3776 | $4059 | $4456 | |
| Net receivables | $8489 | $4563 | $4253 | $4692 |
| Inventory | $1789 | $1319 | $1521 | $1678 |
| Total current assets | $22531 | $19297 | $19295 | $19015 |
| Long term investments | $1780 | $1908 | $2042 | |
| Property, plant & equipment | $66788 | $67733 | $69232 | $70837 |
| Goodwill & intangible assets | $114654 | $111833 | $111559 | |
| Total noncurrent assets | $189260 | $186973 | $188667 | |
| Total investments | $5556 | $5967 | $6498 | |
| Total assets | $210742 | $208557 | $206268 | $207682 |
| Current liabilities | ||||
| Accounts payable | $3050 | $7591 | $7720 | $10373 |
| Deferred revenue | $1098 | $846 | $825 | |
| Short long term debt | $10321 | $10064 | $8434 | |
| Total current liabilities | $20955 | $23038 | $20563 | $20928 |
| Long term debt | $78899 | $100104 | $101847 | $100875 |
| Total noncurrent liabilities | $122883 | $123631 | $122039 | |
| Total debt | $110425 | $111911 | $109309 | |
| Total liabilities | $146492 | $145921 | $144194 | $142967 |
| Shareholders' equity | ||||
| Retained earnings | $12401 | $10360 | $8196 | $7347 |
| Other shareholder equity | -$889.01 | -$917 | -$926 | -$964 |
| Total shareholder equity | $62636 | $62074 | $64715 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5135 | $4507 | $6631 | $10385 |
| Short term investments | $4456 | $5123 | $4748 | $3577 |
| Net receivables | $4692 | $9568 | $4194 | $4276 |
| Inventory | $1678 | $1884 | $2567 | $2527 |
| Total current assets | $19015 | $19067 | $20891 | $23885 |
| Long term investments | $2042 | $2546 | $2829 | $2031 |
| Property, plant & equipment | $70837 | $74058 | $70084 | $72224 |
| Goodwill & intangible assets | $111559 | $111540 | $109527 | $99243 |
| Total noncurrent assets | $188667 | $192271 | $185672 | $176277 |
| Total investments | $6498 | $7669 | $7577 | $5608 |
| Total assets | $207682 | $211338 | $206563 | $200162 |
| Current liabilities | ||||
| Accounts payable | $10373 | $12275 | $11508 | $10353 |
| Deferred revenue | $825 | $780 | $856 | $1030 |
| Short long term debt | $8434 | $9837 | $10168 | $9510 |
| Total current liabilities | $20928 | $24742 | $23499 | $21703 |
| Long term debt | $100875 | $72100 | $95843 | $94709 |
| Total noncurrent liabilities | $122039 | $116940 | $113962 | $113115 |
| Total debt | $109309 | $107858 | $106011 | $104219 |
| Total liabilities | $142967 | $141682 | $137461 | $134818 |
| Shareholders' equity | ||||
| Retained earnings | $7347 | -$223 | -$2812 | -$5836 |
| Other shareholder equity | -$964 | -$1046.01 | -$1365 | -$1581 |
| Total shareholder equity | $64715 | $69656 | $69102 | $65344 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20162 | $19772 | $19594 | $20478 |
| Cost of revenue | $6752 | $7087 | $8400 | |
| Gross Profit | $13133 | $13020 | $12507 | $12078 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5142 | $5138 | $5280 | |
| Total operating expenses | $8337 | $8398 | $8489 | $8544 |
| Operating income | $4622 | $4018 | $3534 | |
| Income from continuing operations | ||||
| EBIT | $4622 | $4018 | $3492 | |
| Income tax expense | $908 | $843 | $764 | $629 |
| Interest expense | -$836 | $854 | $880 | $849 |
| Net income | ||||
| Net income | $3059 | $2925 | $2374 | $2014 |
| Income (for common shares) | $2925 | $2374 | $2014 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78558 | $79571 | $68397 | |
| Cost of revenue | $30188 | $36206 | $28266 | |
| Gross Profit | $48370 | $43365 | $40131 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21311 | $21607 | $18926 | |
| Total operating expenses | $34036 | $36855 | $33495 | |
| Operating income | $14334 | $6510 | $6636 | |
| Income from continuing operations | ||||
| EBIT | $14334 | $6510 | $6580 | |
| Income tax expense | $2682 | $556 | $786 | |
| Interest expense | $3335 | $3364 | $2730 | |
| Net income | ||||
| Net income | $8317 | $2590 | $3064 | |
| Income (for common shares) | $8317 | $2590 | $3064 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2925 | $2374 | $2014 | |
| Operating activities | ||||
| Depreciation | $3248 | $3371 | $3318 | |
| Business acquisitions & disposals | -$390 | |||
| Stock-based compensation | $164 | $140 | $167 | |
| Total cash flows from operations | $5521 | $5084 | $4859 | |
| Investing activities | ||||
| Capital expenditures | -$2040 | -$2627 | -$1585 | |
| Investments | $958 | $890 | $1031 | |
| Total cash flows from investing | -$6772 | -$1678 | -$1787 | -$1221 |
| Financing activities | ||||
| Dividends paid | -$2286 | -$759 | -$769 | -$747 |
| Sale and purchase of stock | -$2387 | -$3594 | -$2183 | |
| Net borrowings | -$938 | $2923 | -$536 | |
| Total cash flows from financing | -$5293 | -$4134 | -$1666 | -$3530 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4679 | -$291 | $1631 | $108 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8317 | $2590 | $3024 | $3064 |
| Operating activities | ||||
| Depreciation | $12818 | $13651 | $16383 | $14151 |
| Business acquisitions & disposals | -$52 | -$1916 | -$3776 | |
| Stock-based compensation | $667 | $595 | $540 | $694 |
| Total cash flows from operations | $18559 | $16781 | $13917 | $8640 |
| Investing activities | ||||
| Capital expenditures | -$9789 | -$13961 | -$12286 | -$11034 |
| Investments | $4816 | $4836 | $4131 | $3134 |
| Total cash flows from investing | -$5829 | -$12359 | -$19386 | -$12715 |
| Financing activities | ||||
| Dividends paid | -$747 | |||
| Sale and purchase of stock | -$13074 | -$3000 | $304 | |
| Net borrowings | $2168 | -$3081 | $2216 | $13042 |
| Total cash flows from financing | -$12097 | -$6451 | $1709 | $13010 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $633 | -$2029 | -$3760 | $8935 |
News
Fundamentals
| Market cap | $246.08B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.16B |
| Revenue | $80.01B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $10.37B |
| Revenue Q/Q | 4.73% |
| Revenue Y/Y | 2.11% |
| P/E ratio | 23.73 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.91 |
|---|---|
| ROA | 4.98% |
| ROE | N/A |
| Debt/Equity | 2.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | 0.99 |