T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
Valuace
43
Růst
78
Zdraví
61
Cena
$ 203.08
Dnes
-4.34 (-2.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues88.3188.3181.4078.5679.5780.1268.4045.0043.3140.6037.4932.0529.5624.425.104.854.07
Cost of Revenues39.9146.2429.6532.6736.2136.6128.2718.5218.3517.7116.5514.9015.4112.262.932.912.32
Gross Profit48.4042.0751.7545.8943.3743.5140.1326.4824.9622.9020.9417.1614.1612.172.171.931.75
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.3321.9621.1320.8921.8720.1619.7719.5920.4819.25
Cost of Revenues14.0011.137.387.408.797.036.757.098.407.14
Gross Profit10.3410.8213.7613.4913.0913.1313.0212.5112.0812.12
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0021.3121.6120.2418.9314.1413.1612.2611.3810.198.867.380.700.640.62
Depreciation & Amortization13.5113.5112.9212.8215.1816.2014.196.636.495.986.244.694.413.630.640.540.45
Total Operating Expenses29.6623.3233.7431.6235.2636.6233.0820.7619.6518.2417.6214.8813.2811.011.341.181.03
Operating Income18.7418.7418.0114.276.546.896.645.725.314.894.052.071.421.000.820.750.72
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.005.285.33
Depreciation & Amortization3.763.413.153.203.153.153.253.373.323.19
Total Operating Expenses6.475.968.548.698.508.348.398.518.608.52
Operating Income3.864.865.214.804.594.804.634.003.483.60
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.020.030.020.020.020.010.420.360.190.000.000.00
Interest Expense3.653.523.413.343.363.362.731.141.361.671.731.501.351.220.280.260.26
Other Expense-4.46-4.46-3.30-3.27-3.40-3.54-3.11-1.12-0.050.160.73-0.220.53-0.070.05-0.010.41
IBT14.2814.2814.7111.003.153.353.534.603.923.162.330.980.410.050.610.480.31
Income Tax Expense3.293.293.372.680.560.330.791.141.03-1.380.870.250.170.020.210.180.12
Net Income10.9910.9911.348.322.593.023.063.472.894.541.460.730.250.040.390.300.19
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.79
Interest Expense0.950.860.920.920.840.840.850.880.850.79
Other Expense-1.23-1.33-0.93-0.96-0.75-0.83-0.86-0.86-0.84-0.75
IBT2.643.534.283.843.843.973.773.142.642.85
Income Tax Expense0.530.811.060.890.860.910.840.760.630.71
Net Income2.102.713.222.952.983.062.932.372.012.14
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.02$2.07$2.42$2.68$4.06$3.40$5.39$1.71$0.83$0.31$0.05$2.16$1.66$1.08
EPS Diluted$0.00$0.00$0.00$6.93$2.06$2.41$2.65$4.02$3.36$5.20$1.69$0.82$0.30$0.05$2.14$1.64$1.08
Shares Outstanding1.121.131.171.191.251.251.140.850.850.830.820.810.810.670.180.180.18
Diluted Shares Outstanding1.121.131.171.201.261.251.150.860.860.870.830.820.820.680.180.180.18
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.74$1.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$1.82
Shares Outstanding1.121.121.131.141.171.171.171.191.161.17
Diluted Shares Outstanding1.121.131.131.141.171.171.171.191.211.17
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.575.415.144.516.6310.391.531.201.225.504.585.325.892.371.940.80
Short Term Investments0.000.000.000.000.000.000.000.000.000.003.000.000.000.240.300.37
Total Cash & ST Investments6.575.415.144.516.6310.391.531.201.225.507.585.325.892.612.241.17
Accounts Receivable8.758.669.649.578.947.854.514.324.233.874.205.003.660.100.080.06
Inventory1.321.611.681.882.572.530.961.081.571.111.301.090.590.260.240.16
Other Current Assets2.662.732.562.442.012.502.311.681.901.541.811.591.250.070.040.06
Total Current Assets19.3018.4019.0219.0720.8923.899.318.288.9214.2214.8913.9812.233.192.741.59
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.5810.2612.005.419.756.426.715.145.036.65
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.5810.2612.005.419.756.426.715.145.036.65
Accounts Receivable10.448.828.698.667.888.348.319.649.469.86
Inventory2.371.691.941.611.791.321.521.681.691.37
Other Current Assets5.326.004.822.733.113.222.752.562.492.36
Total Current Assets21.7026.7727.4418.4022.5319.3019.3019.0218.6720.24
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.7367.0270.8474.0670.0872.2235.6323.3622.2020.9420.0016.2515.354.294.023.66
Goodwill13.0213.0112.2312.2312.1911.121.931.901.681.681.681.681.680.000.000.00
Intangible Assets101.64103.0799.3399.3197.3488.1336.5835.7635.5827.3924.5522.8319.332.562.542.52
Long-Term Investments1.862.280.000.000.000.000.000.000.000.000.000.64-0.840.000.010.02
Other Long-Term Assets-93.654.256.276.676.064.813.473.172.191.661.310.291.370.140.170.12
Total Long-Term Assets189.26189.63188.67192.27185.67176.2877.6264.1961.6551.6747.5542.6737.737.006.746.32
Total Assets208.56208.04207.68211.34206.56200.1686.9272.4770.5665.8962.4456.6549.9510.199.487.92
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment67.7465.3265.9067.0266.7967.7369.2370.8472.0473.06
Goodwill13.6913.4613.4713.0113.0213.0212.2312.2312.2312.23
Intangible Assets101.8798.37101.35103.07101.50101.6499.6099.3399.5198.92
Long-Term Investments2.402.060.000.000.000.000.002.111.952.04
Other Long-Term Assets9.786.676.486.536.916.875.91-15.756.136.15
Total Long-Term Assets195.48185.87187.19189.63188.21189.26186.97188.67189.91190.37
Total Assets217.18212.64214.63208.04210.74208.56206.27207.68208.58210.60
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.293.785.577.2111.4110.206.757.746.185.168.085.324.570.500.320.34
Short-Term Debt10.328.9813.259.8410.179.513.270.841.610.350.180.090.240.040.030.02
Other Current Liabilities8.334.66-0.426.911.070.971.860.992.942.520.552.910.550.070.220.22
Current Liabilities23.0420.1720.9324.7423.5021.7012.5110.2711.529.029.538.785.810.850.820.80
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.714.144.023.783.053.293.355.574.605.47
Short-Term Debt11.0410.9112.668.9810.4310.3210.0613.2513.1016.75
Other Current Liabilities7.064.444.124.664.676.694.61-0.421.38-0.13
Current Liabilities24.3022.1023.6320.1720.9623.0420.5620.9321.7124.57
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt75.42105.42104.6598.0295.8494.7122.8412.1212.1221.8320.4818.7916.844.724.713.76
Capital Leases28.4132.0238.0735.9031.8233.0915.130.840.000.000.002.522.500.000.000.00
Def. Tax Liability15.0216.7013.4610.8810.229.975.614.473.544.944.064.874.651.030.820.64
Total Liabilities145.92146.29142.97141.68137.46134.8258.1347.7548.0047.6645.8840.9935.716.836.565.38
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt109.40106.95108.26105.42105.72103.83105.60100.88101.81100.45
Capital Leases32.6731.3331.5335.6836.2828.4128.9938.0734.7834.82
Def. Tax Liability19.2218.4717.5116.7015.8515.0214.1913.4612.9012.23
Total Liabilities156.70151.54153.53146.29146.49145.92144.19142.97143.88144.85
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings10.3614.387.35-0.22-2.81-5.84-8.83-12.95-16.07-20.61-22.11-22.84-23.091.551.160.86
Comprehensive Income-0.92-0.86-0.96-1.05-1.37-1.58-0.87-0.330.010.000.000.000.00-0.01-0.010.00
Total Common Equity62.6461.7464.7269.6669.1065.3428.7924.7222.5618.2416.5615.6614.253.362.932.54
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings20.1618.5816.3414.3812.4010.368.207.355.343.94
Comprehensive Income-0.88-0.91-0.99-0.86-0.89-0.92-0.93-0.96-0.95-0.96
Total Common Equity60.4861.1161.1161.7464.2562.6462.0764.7264.7065.75
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt114.15114.40113.09107.86106.01104.2226.1112.9713.7322.1920.6718.8817.094.764.743.78
Book Value62.6461.7464.7269.6669.1065.3428.7924.7222.5618.2416.5615.6614.253.362.932.54
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value60.4861.1161.1161.7464.2562.6462.0764.7264.7065.75
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.4610.9911.348.322.593.023.063.472.894.541.460.730.250.040.390.300.19
Depreciation & Amortization13.1213.5112.9212.8213.6516.3814.156.626.495.986.244.694.413.630.640.540.45
Stock-Based Compensation0.630.830.650.670.600.540.690.500.420.310.240.200.200.100.040.040.05
Change Working Capital-6.39-1.95-7.01-7.06-3.06-7.11-11.89-5.56-7.53-6.32-2.75-1.35-0.84-1.07-0.09-0.040.04
Change In Accounts Receivable-3.53-1.63-3.61-5.04-5.16-3.23-3.27-3.71-4.62-3.93-0.60-0.26-0.09-1.32-0.02-0.02-0.01
Change In Accounts Payable-1.081.54-2.04-1.130.130.55-9.86-3.13-0.871.08-1.200.692.400.61-0.050.030.04
Change In Inventories0.10-0.620.130.200.740.20-2.22-0.62-0.20-0.84-0.80-2.50-0.500.04-0.02-0.08-0.01
Other Non-cash Items17.311.711.281.222.510.891.790.710.650.730.040.890.010.84-0.010.040.15
Cash from Operations20.760.000.0018.5616.7813.928.646.823.903.836.145.414.153.551.181.060.99
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.102.713.222.952.983.062.932.372.012.14
Depreciation & Amortization3.763.413.153.203.153.153.253.373.323.19
Stock-Based Compensation0.220.230.200.190.180.170.160.140.170.16
Change Working Capital-0.23-0.32-0.80-0.78-1.72-1.49-1.92-1.88-1.54-1.18
Change In Accounts Receivable-0.97-0.32-0.27-0.09-1.54-0.81-1.13-0.14-1.21-1.05
Change In Accounts Payable0.810.890.11-0.270.000.000.000.000.410.21
Change In Inventories-0.02-0.540.26-0.320.19-0.450.220.170.02-0.31
Other Non-cash Items0.450.630.280.520.120.430.360.360.290.32
Cash from Operations0.000.000.000.000.000.000.000.004.865.29
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.80-9.96-8.84-9.80-17.30-21.69-12.37-7.36-5.67-11.07-8.67-6.66-7.22-4.41-0.84-0.96-0.79
Acquisitions-0.39-3.52-0.370.00-0.05-1.92-3.78-0.03-0.340.000.000.00-0.042.11-0.02-0.01-0.05
Investments0.000.000.000.000.000.000.000.000.000.000.00-3.00-0.010.00-0.69-0.60-0.72
Sales of Investment0.000.000.000.000.000.000.000.000.000.003.000.002.900.000.760.680.57
Other Investing Activities4.110.000.003.974.994.223.433.265.434.32-0.010.10-2.880.200.070.000.04
Cash from Investing-6.080.000.00-5.83-12.36-19.39-12.72-4.13-0.58-6.75-5.68-9.56-7.25-2.09-0.72-0.89-0.95
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.47-2.64-2.40-2.45-2.21-1.96-2.04-2.63-2.37-2.54
Acquisitions0.00-2.800.00-0.730.020.00-0.390.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.001.151.15
Cash from Investing0.000.000.000.000.000.000.000.00-1.22-1.39
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9.180.000.002.17-6.80-12.40-40.85-4.51-10.61-13.93-0.38-0.62-1.44-0.24-0.03-0.03-2.14
Debt Issued10.64114.401.327.408.6414.19118.9517.669.855.471.902.413.2312.570.051.005.92
Issuance of Common Stock0.750.000.000.000.000.0019.840.000.000.000.000.000.001.790.000.000.00
Repurchase of Common Stock-10.85-9.97-11.23-13.07-3.000.00-19.540.00-1.07-0.430.000.000.000.000.000.000.00
Dividends Paid-2.280.000.00-0.750.000.000.000.000.00-0.06-0.06-0.060.00-0.040.000.000.00
Other Financing Activities0.860.000.00-0.443.3414.1053.552.148.35-0.37-0.130.06-0.04-0.09-0.01-0.55-0.04
Cash from Financing-14.840.000.00-12.10-6.451.7113.01-2.37-3.34-1.370.463.412.524.04-0.030.97-0.18
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-2.80
Debt Issued120.442.58-3.056.51-1.752.00-1.512.583.010.19
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-2.45-2.48-2.56-2.49-4.69-0.56-2.39-3.59-2.18-2.68
Dividends Paid0.000.000.000.000.000.000.000.00-0.750.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.60-0.03
Cash from Financing0.000.000.000.000.000.000.000.00-3.53-5.51
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.170.260.410.63-2.03-3.768.940.33-0.02-4.280.92-0.73-0.585.500.431.15-0.13
Closing Cash Balance6.575.985.715.314.676.7010.461.531.201.225.504.585.325.892.371.940.80
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.31-6.92-1.776.63-4.273.34-0.291.630.11-1.61
Closing Cash Balance5.983.5810.5012.345.719.996.656.945.315.20
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.9618.009.987.75-0.52-7.78-3.73-0.53-1.77-7.23-2.54-1.25-3.07-0.860.340.110.20
Real Free Cash Flow10.3317.179.337.08-1.12-8.32-4.42-1.03-2.19-7.54-2.77-1.45-3.27-0.960.300.060.16
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.194.824.604.402.501.763.332.402.492.75
Real Free Cash Flow3.974.594.404.212.331.593.162.262.322.60
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