US stock · Communication Services sector · Telecom Services
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T-Mobile US, Inc.

TMUSNASDAQ

141.23

USD
-1.31
(-0.92%)
Pre Market
100.16P/E
42Forward P/E
5.53P/E to S&P500
176.403BMarket CAP
- -Div Yield
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
- -
129
451
748
1,038
1,547
2,236
2,752
3,481
4,069
4,847
5,101
24,420
29,564
32,053
37,242
40,604
43,310
44,998
68,397
80,118
COGS
- -
- -
64
122
- -
584
922
1,245
1,562
2,004
2,318
2,913
2,930
12,255
15,409
14,898
16,550
17,708
18,354
18,521
28,266
36,605
Gross Profit
- -
- -
66
329
- -
454
625
991
1,190
1,476
1,751
1,934
2,171
12,165
14,155
17,155
20,692
22,896
24,956
26,477
40,131
43,513
Gross Profit Ratio
- -
- -
50.85%
72.91%
- -
43.75%
40.39%
44.33%
43.23%
42.41%
43.04%
39.90%
42.56%
49.82%
47.88%
53.52%
55.56%
56.39%
57.62%
58.84%
58.67%
54.31%
Operating Expenses
5
29
97
288
- -
616
387
531
722
941
1,071
1,183
1,338
11,007
13,280
14,877
17,621
18,243
19,647
20,755
61,761
36,621
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
5
28
55
94
- -
162
244
352
448
568
622
644
697
7,382
8,863
10,189
11,378
12,259
13,161
14,139
18,926
20,238
General and Admin. Exp.
- -
- -
55
94
- -
162
244
352
448
568
622
644
697
7,382
8,863
10,189
11,378
12,259
13,161
14,139
18,926
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
0
0
41
194
- -
454
144
179
274
373
450
539
641
3,625
4,417
4,688
6,243
5,984
6,486
6,616
42,835
16,383
COGS and Expenses
5
29
160
410
- -
616
1,310
1,776
2,284
2,945
3,389
4,096
4,268
23,262
28,689
29,775
34,171
35,951
38,001
39,276
61,343
73,226
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
189
359
420
261
17
19
24
29
20
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
270
263
261
275
1,223
1,351
1,496
1,730
1,671
1,357
1,135
2,730
3,362
Depreciation and Amortization
0
0
- -
42
- -
88
135
178
255
378
450
539
641
3,627
4,412
4,688
6,243
5,984
6,486
6,616
14,151
16,383
EBITDA
(5)
(28)
156
74
86
414
226
402
535
912
1,025
1,280
1,524
4,901
6,176
7,162
10,300
10,816
11,760
12,354
20,731
23,096
EBITDA ratio
(Infinity)%
(Infinity)%
120.48%
16.40%
11.54%
39.87%
14.58%
17.97%
19.43%
26.20%
25.19%
26.40%
29.88%
20.07%
20.89%
22.34%
27.66%
26.64%
27.15%
27.45%
30.31%
28.83%
Operating Income
(5)
(29)
162
41
748
422
237
460
468
535
719
748
824
996
1,416
2,065
3,802
4,888
5,309
5,722
6,636
6,892
Operating Income ratio
(Infinity)%
(Infinity)%
125.48%
9.13%
100.00%
40.66%
15.34%
20.58%
17.00%
15.38%
17.67%
15.42%
16.15%
4.08%
4.79%
6.44%
10.21%
12.04%
12.26%
12.72%
9.70%
8.60%
Total Other Income Exp.(Gains)
(16)
(16)
(6)
(10)
- -
(96)
(147)
(237)
(188)
(272)
(407)
(268)
(217)
(945)
(1,003)
(1,087)
(1,475)
(1,727)
(1,392)
(1,119)
(3,106)
(3,541)
Income Before Tax
(21)
(44)
156
32
- -
326
91
224
279
264
312
480
607
51
413
978
2,327
3,161
3,917
4,603
3,530
3,351
Income Before Tax ratio
(Infinity)%
(Infinity)%
120.48%
7.02%
- -
31.40%
5.85%
10.00%
10.16%
7.58%
7.67%
9.90%
11.91%
0.21%
1.40%
3.05%
6.25%
7.78%
9.04%
10.23%
5.16%
4.18%
Income Tax Expense (Gain)
- -
- -
26
16
- -
127
37
123
130
87
119
178
213
16
166
245
867
(1,375)
1,029
1,135
786
327
Net Income
(21)
(44)
130
15
86
199
54
100
149
177
193
301
394
35
247
733
1,460
4,536
2,888
3,468
3,064
3,024
Net Income Ratio
(Infinity)%
(Infinity)%
100.75%
3.40%
11.54%
19.13%
3.48%
4.49%
5.43%
5.08%
4.75%
6.22%
7.73%
0.14%
0.84%
2.29%
3.92%
11.17%
6.67%
7.71%
4.48%
3.77%
EPS
(0.27)
(0.63)
0.48
0.20
0.36
0.48
0.07
0.58
0.86
1.00
1.08
1.66
2.16
0.05
0.31
0.83
1.71
5.39
3.40
4.06
2.68
2.64
EPS Diluted
(0.27)
(0.63)
0.35
0.19
0.30
0.42
0.07
0.56
0.84
0.98
1.08
1.64
2.14
0.05
0.30
0.82
1.69
5.20
3.36
4.02
2.65
2.62
Weighted Avg. Shares Outs.
79
79
163
79
63
203
234
144
175
176
177
180
182
673
805
813
822
832
850
854
1,144
1,144
Weighted Avg. Shares Outs. Dil.
82
82
225
82
75
230
240
148
178
178
178
182
182
677
816
823
833
872
858
863
1,155
1,155
Balance Sheet
Cash and Cash Equivalents
9
43
- -
68
- -
113
161
1,470
698
929
797
1,943
2,368
5,891
5,315
4,582
5,500
1,219
1,203
1,528
10,385
6,631
Short-Term Investments
- -
- -
- -
186
- -
390
391
- -
- -
225
375
300
245
- -
- -
2,998
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
9
43
- -
255
- -
503
553
1,470
698
1,154
1,171
2,243
2,613
5,891
5,315
7,580
5,500
1,219
1,203
1,528
10,385
6,631
Net Receivables
- -
- -
- -
9
- -
16
28
32
35
52
58
78
99
3,660
5,003
4,202
3,866
4,227
4,318
4,508
7,853
8,942
Inventory
- -
- -
- -
17
- -
39
93
109
156
147
161
240
259
586
1,085
1,295
1,111
1,566
1,084
964
2,527
2,567
Other Current Assets
- -
- -
- -
25
- -
53
85
122
155
138
203
183
216
2,091
2,581
1,813
3,740
1,903
1,676
2,305
3,120
2,751
Total Current Assets
- -
- -
- -
306
- -
612
759
1,733
1,044
1,491
1,594
2,744
3,187
12,228
13,984
14,890
14,217
8,915
8,281
9,305
23,885
20,891
PP&E
0
169
353
485
- -
831
1,256
1,891
2,848
3,252
3,659
4,018
4,292
15,349
16,245
20,000
20,943
22,196
23,359
35,632
72,224
70,084
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,683
1,683
1,683
1,683
1,683
1,901
1,930
11,117
12,188
Intangible Assets
- -
- -
- -
- -
- -
681
2,073
2,073
2,407
2,470
2,522
2,539
2,562
19,326
22,825
24,549
27,390
35,583
35,757
36,580
88,126
97,339
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
681
2,073
2,073
2,407
2,470
2,522
2,539
2,562
21,009
24,508
26,232
29,073
37,266
37,658
38,510
99,243
109,527
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
17
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
108
- -
34
66
109
124
150
126
176
146
1,367
1,916
1,314
1,658
2,186
3,170
3,474
4,810
6,061
Total Non-Current Assets
- -
- -
- -
593
- -
1,547
3,395
4,073
5,378
5,895
6,325
6,739
7,002
37,725
42,669
47,546
51,674
61,648
64,187
77,616
176,277
185,672
Other Assets
127
324
555
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
127
324
555
899
- -
2,159
4,153
5,806
6,422
7,386
7,919
9,483
10,189
49,953
56,653
62,436
65,891
70,563
72,468
86,921
200,162
206,563
Accounts Payable
- -
- -
- -
- -
- -
29
90
439
148
296
337
320
197
4,567
5,322
6,137
5,163
6,182
5,487
4,322
10,196
6,499
Short-Term Debt
- -
- -
- -
13
- -
3
16
16
17
19
22
39
51
244
87
182
354
1,612
841
3,269
9,510
10,168
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
74
66
42
- -
605
494
525
620
642
682
1,540
1,830
Deferred Revenue
- -
- -
- -
- -
- -
57
91
120
152
188
224
246
238
445
459
717
986
779
698
631
1,030
856
Other Current Liabilities
- -
- -
- -
189
- -
147
239
5
425
295
219
212
362
552
2,908
2,492
2,519
2,942
3,241
4,284
967
5,976
Total Current Liabilities
- -
- -
- -
202
- -
236
436
580
742
797
802
817
848
5,808
8,776
9,528
9,022
11,515
10,267
12,506
21,703
23,499
Long-Term Debt
- -
- -
52
182
- -
903
2,580
2,986
3,058
3,626
3,757
4,711
4,724
14,345
16,273
20,484
21,832
12,121
26,706
10,958
66,546
95,843
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
30
- -
146
177
290
390
512
643
817
1,031
4,645
4,873
4,061
4,938
3,537
4,472
5,607
9,966
10,216
Other Non-Current Liabilities
- -
- -
- -
413
- -
507
543
96
192
162
174
210
227
10,910
11,068
11,806
11,863
20,831
6,305
29,061
36,603
7,903
Total Non-Current Liabilities
- -
- -
52
626
- -
1,555
3,300
3,372
3,639
4,300
4,575
5,739
5,983
29,900
32,214
36,351
38,633
36,489
37,483
45,626
113,115
113,962
Other Liabilities
120
375
537
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,496
2,521
- -
- -
- -
841
15,129
33,094
31,818
Total Liabilities
120
375
485
828
- -
1,791
3,736
3,952
4,382
5,098
5,377
6,555
6,831
35,708
40,990
45,879
47,655
48,004
47,750
58,132
134,818
137,461
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
0
- -
0
0
0
0
0
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
- -
- -
(3)
- -
217
246
338
488
665
858
1,159
1,554
(23,088)
(22,841)
(22,108)
(20,610)
(16,074)
(12,954)
(8,833)
(5,836)
(2,812)
Other Compreh. Income(Loss)
- -
- -
- -
(0)
- -
2
1
(14)
(33)
(11)
(1)
(9)
(10)
3
1
(1)
1
8
(332)
(868)
(1,581)
(1,365)
Other Total Stockhold. Equity
7
- -
69
74
- -
150
166
1,525
1,579
1,635
1,685
1,777
1,815
37,330
38,503
38,666
38,845
38,625
38,004
38,490
72,761
- -
Total Stockholders Equity
7
(51)
69
71
- -
368
413
1,849
2,034
2,288
2,542
2,928
3,359
14,245
15,663
16,557
18,236
22,559
24,718
28,789
65,344
69,102
Total Liab.&Stockhold. Equity
127
324
555
899
- -
2,159
4,149
5,801
6,416
7,386
7,919
9,483
10,189
49,953
56,653
62,436
65,891
70,563
72,468
86,921
200,162
206,563
Minority Interest
- -
- -
- -
- -
- -
- -
4
5
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
127
324
555
899
- -
2,159
4,153
5,806
6,422
7,386
7,919
9,483
10,189
49,953
56,653
62,436
65,891
70,563
72,468
86,921
200,162
206,563
Cash Flow Statement
Net Income
(21)
(44)
130
15
- -
199
54
100
149
177
193
301
394
35
247
733
1,460
4,536
2,888
3,468
3,064
3,024
Depreciation and Amortization
0
0
- -
42
- -
88
135
178
255
378
450
539
641
3,627
4,412
4,688
6,243
5,984
6,486
6,616
14,151
16,383
Deferred Income Tax
- -
- -
- -
19
- -
125
32
119
124
110
115
175
217
10
122
256
914
(1,404)
980
1,091
822
197
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
47
42
38
100
196
201
235
306
424
495
694
540
Change in Working Capital
- -
- -
- -
24
- -
31
51
50
(209)
139
43
(40)
(95)
(1,066)
(843)
(1,352)
(2,754)
(1,997)
(7,533)
(5,559)
(11,885)
(7,114)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(17)
(7)
(20)
(21)
(1,315)
(90)
(259)
(603)
(444)
(4,617)
(3,709)
(3,273)
(3,225)
Inventory
- -
- -
- -
(8)
- -
(6)
(53)
(16)
(47)
9
(14)
(79)
(20)
42
(499)
(2,495)
(802)
(844)
(201)
(617)
(2,222)
201
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(52)
611
2,395
693
(1,201)
1,079
(867)
- -
- -
- -
Other Working Capital
- -
- -
- -
11
- -
(7)
(6)
(9)
(41)
2
36
63
(11)
6,420
(204)
(185)
(270)
(86)
(1,986)
1,896
3,465
- -
Other Non-Cash Items
11
12
(181)
12
- -
(159)
92
142
128
48
146
45
(14)
839
12
888
37
537
654
713
1,794
887
Cash Provided by Operating Activities
(9)
(32)
(51)
113
- -
283
365
589
447
899
995
1,062
1,181
3,545
4,146
5,414
6,135
7,962
3,899
6,824
8,640
13,917
CAPEX
- -
- -
- -
(120)
- -
(782)
(1,948)
(788)
(1,283)
(884)
(771)
(956)
(840)
(4,406)
(7,217)
(6,659)
(8,670)
(11,065)
(5,668)
(7,358)
(12,367)
(21,692)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(25)
- -
(41)
(7)
- -
2,111
(40)
- -
- -
- -
(338)
(31)
(3,776)
(1,916)
Purchases of Investments
- -
- -
- -
(209)
- -
(740)
(1,270)
(3,358)
- -
(502)
(722)
(600)
(692)
- -
(9)
(2,997)
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
210
- -
386
1,275
3,626
0
263
563
675
756
- -
- -
- -
2,998
- -
- -
- -
- -
- -
Other Investing Activities
(15)
24
(88)
(190)
- -
230
3
3
14
(13)
12
(3)
30
(178)
(2,880)
(1,839)
(3,976)
(5,827)
5,300
2,297
2,095
(5,144)
Cash Used for Investing Activities
(15)
24
(88)
(307)
- -
(905)
(1,940)
(517)
(1,294)
(1,117)
(950)
(887)
(723)
(2,092)
(7,246)
(9,560)
(5,680)
(11,064)
(579)
(4,125)
(12,715)
(19,386)
Debt Repayment
- -
- -
- -
(9)
- -
- -
- -
- -
- -
(40)
(2,060)
(568)
(34)
(244)
(1,437)
(621)
(375)
(13,926)
(10,614)
(4,513)
(40,847)
(12,395)
Common Stock Issued
- -
- -
- -
66
- -
56
3
872
13
- -
- -
- -
- -
1,787
- -
- -
- -
- -
- -
- -
19,840
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(5)
(4)
- -
- -
- -
- -
(427)
(1,071)
- -
(19,536)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(41)
- -
(55)
(55)
(55)
- -
- -
- -
- -
Other Financing Activities
31
42
157
145
- -
656
1,621
364
62
489
1,885
1,545
6
2,542
3,961
4,089
893
13,229
8,349
2,139
53,553
14,104
Cash Used/Provided by Financing Activities
31
42
157
202
- -
712
1,624
1,236
75
449
(177)
972
(33)
4,044
2,524
3,413
463
(1,179)
(3,336)
(2,374)
13,010
1,709
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
31
42
157
8
- -
90
49
1,309
(772)
231
(133)
1,147
425
5,497
(576)
(733)
918
(4,281)
(16)
325
8,935
(3,760)
Cash at the End of Period
- -
- -
- -
68
- -
113
161
1,470
698
929
797
1,943
2,368
5,891
5,315
4,582
5,500
1,219
1,203
1,528
10,463
6,703
Cash at the Beginning of Period
- -
- -
- -
61
- -
22
113
161
1,470
698
929
797
1,943
394
5,891
5,315
4,582
5,500
1,219
1,203
1,528
10,463
Free Cash Flow
(9)
(32)
(51)
(7)
- -
(499)
(1,583)
(198)
(836)
15
223
106
341
(861)
(3,071)
(1,245)
(2,535)
(3,103)
(1,769)
(534)
(3,727)
(7,775)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -