NASDAQ:TMUS
T-Mobile US, Inc.
- Stock
Last Close
164.05
26/04 20:00
Market Cap
192.14B
Beta: 0.56
Volume Today
7.97M
Avg: 5.23M
PE Ratio
22.53
PFCF: 24.99
Dividend Yield
0.40%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.57B - | 5.32B 16.53% | 8.08B 51.90% | 5.16B 36.13% | 6.18B 19.74% | 7.74B 25.22% | 6.75B 12.85% | 10.20B 51.14% | 11.40B 11.86% | 7.21B 36.76% | ||
accumulated other comprehensive income loss | 3M - | 1M 66.67% | -1M 200% | 1M 200% | 8M 700% | -332M 4,250% | -868M 161.45% | -1.58B 82.14% | -1.36B 13.66% | -1.05B 23.37% | -964M 7.84% | |
cash and cash equivalents | 5.89B - | 5.32B 9.78% | 4.58B 13.79% | 5.50B 20.03% | 1.22B 77.84% | 1.20B 1.31% | 1.53B 27.02% | 10.38B 579.65% | 6.63B 36.15% | 4.51B 32.03% | 5.13B 13.93% | |
cash and short term investments | 5.89B - | 5.32B 9.78% | 7.58B 42.62% | 5.50B 27.44% | 1.22B 77.84% | 1.20B 1.31% | 1.53B 27.02% | 10.38B 579.65% | 6.63B 36.15% | 4.51B 32.03% | 5.13B 13.93% | |
common stock | ||||||||||||
deferred revenue | 445M - | 459M 3.15% | 717M 56.21% | 986M 37.52% | 779M 20.99% | 698M 10.40% | 631M 9.60% | 1.03B 63.23% | 856M 16.89% | 780M 8.88% | 825M 5.77% | |
deferred revenue non current | 7.71B - | 7.93B 2.83% | 8.08B 1.89% | 8.22B 1.67% | 17.31B 110.64% | 17.36B 0.33% | 13.99B 19.45% | |||||
deferrred tax liabilities non current | 4.64B - | 4.87B 4.91% | 4.06B 16.66% | 4.94B 21.60% | 3.54B 28.37% | 4.47B 26.43% | 5.61B 25.38% | 9.97B 77.74% | 10.22B 2.51% | 10.88B 6.54% | 13.46B 23.65% | |
goodwill | 1.68B - | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.68B 0% | 1.90B 12.95% | 1.93B 1.53% | 11.12B 476.01% | 12.19B 9.63% | 12.23B 0.38% | 12.23B 0% | |
goodwill and intangible assets | 21.01B - | 24.51B 16.65% | 26.23B 7.03% | 29.07B 10.83% | 37.27B 28.18% | 37.66B 1.05% | 38.51B 2.26% | 99.24B 157.71% | 109.53B 10.36% | 111.54B 1.84% | 14.85B 86.68% | |
intangible assets | 19.33B - | 22.82B 18.11% | 24.55B 7.55% | 27.39B 11.57% | 35.58B 29.91% | 35.76B 0.49% | 36.58B 2.30% | 88.13B 140.91% | 97.34B 10.45% | 99.31B 2.02% | 2.62B 97.36% | |
inventory | 586M - | 1.08B 85.15% | 1.29B 19.35% | 1.11B 14.21% | 1.57B 40.95% | 1.08B 30.78% | 964M 11.07% | 2.53B 162.14% | 2.57B 1.58% | 1.88B 26.61% | 1.68B 10.93% | |
long term debt | 16.84B - | 18.79B 11.60% | 20.48B 8.99% | 21.83B 6.58% | 12.12B 44.48% | 12.12B 0.02% | 22.84B 88.41% | 94.71B 314.61% | 95.84B 1.20% | 98.02B 2.27% | 99.38B 1.39% | |
long term investments | -839M - | 640M 176.28% | ||||||||||
net debt | 11.19B - | 13.57B 21.19% | 16.08B 18.56% | 16.69B 3.74% | 12.51B 25.00% | 11.76B 6.01% | 24.58B 109.01% | 93.83B 281.69% | 99.38B 5.91% | 103.35B 4.00% | 102.68B 0.65% | |
net receivables | 3.66B - | 5.00B 36.69% | 4.20B 16.01% | 3.87B 8.00% | 4.23B 9.34% | 4.32B 2.15% | 4.51B 4.40% | 7.85B 74.20% | 8.94B 13.87% | 9.57B 7.00% | 4.69B 50.96% | |
other assets | ||||||||||||
other current assets | 1.25B - | 1.59B 27.24% | 1.81B 13.81% | 1.54B 15.22% | 1.90B 23.81% | 1.68B 11.93% | 2.31B 37.53% | 2.50B 8.29% | 2.00B 19.67% | 2.44B 21.45% | 7.51B 208.42% | |
other current liabilities | 552M - | 2.91B 426.81% | 545M 81.26% | 2.52B 362.20% | 2.94B 16.79% | 987M 66.45% | 1.86B 88.45% | 967M 48.01% | 1.07B 10.65% | 6.91B 545.98% | 11.67B 68.82% | |
other liabilities | ||||||||||||
other non current assets | 1.37B - | 288M 78.93% | 1.31B 356.25% | 1.66B 26.18% | 2.19B 31.85% | 3.17B 45.01% | 3.47B 9.59% | 4.81B 38.46% | 6.06B 26.01% | 6.67B 10.10% | 102.98B 1,443.20% | |
other non current liabilities | 701M - | 616M 12.13% | 3.73B 504.71% | 3.65B 2.09% | 3.52B 3.35% | 3.52B 0.03% | 3.19B 9.48% | 8.44B 164.58% | 7.90B 6.36% | 8.04B 1.67% | 9.20B 14.52% | |
othertotal stockholders equity | 37.33B - | 38.50B 3.14% | 38.67B 0.42% | 38.84B 0.46% | 38.63B 0.57% | 38.00B 1.61% | 38.49B 1.28% | 72.76B 89.04% | 73.28B 0.71% | 70.92B 3.21% | 58.33B 17.76% | |
preferred stock | ||||||||||||
property plant equipment net | 15.35B - | 16.25B 5.84% | 20B 23.11% | 20.94B 4.71% | 22.20B 5.98% | 23.36B 5.24% | 35.63B 52.54% | 72.22B 102.69% | 70.08B 2.96% | 74.06B 5.67% | 70.84B 4.35% | |
retained earnings | -23.09B - | -22.84B 1.07% | -22.11B 3.21% | -20.61B 6.78% | -16.07B 22.01% | -12.95B 19.41% | -8.83B 31.81% | -5.84B 33.93% | -2.81B 51.82% | -223M 92.07% | 7.35B 3,394.62% | |
short term debt | 244M - | 87M 64.34% | 182M 109.20% | 354M 94.51% | 1.61B 355.37% | 841M 47.83% | 3.27B 288.70% | 9.51B 190.91% | 10.17B 6.92% | 9.84B 3.26% | 8.43B 14.26% | |
short term investments | 3.00B - | |||||||||||
tax assets | 839M - | 988M 17.76% | ||||||||||
tax payables | 605M - | 494M 18.35% | 525M 6.28% | 620M 18.10% | 642M 3.55% | 682M 6.23% | 1.54B 125.81% | 1.83B 18.83% | 1.66B 9.45% | |||
total assets | 49.95B - | 56.65B 13.41% | 62.44B 10.21% | 65.89B 5.53% | 70.56B 7.09% | 72.47B 2.70% | 86.92B 19.94% | 200.16B 130.28% | 206.56B 3.20% | 211.34B 2.31% | 207.68B 1.73% | |
total current assets | 12.23B - | 13.98B 14.36% | 14.89B 6.48% | 14.22B 4.52% | 8.91B 37.29% | 8.28B 7.11% | 9.30B 12.37% | 23.89B 156.69% | 20.89B 12.54% | 19.07B 8.73% | 19.02B 0.27% | |
total current liabilities | 5.81B - | 8.78B 51.10% | 9.53B 8.57% | 9.02B 5.31% | 11.52B 27.63% | 10.27B 10.84% | 12.51B 21.81% | 21.70B 73.54% | 23.50B 8.28% | 24.74B 5.29% | 20.93B 15.42% | |
total debt | 17.09B - | 18.88B 10.51% | 20.67B 9.45% | 22.19B 7.36% | 13.73B 38.10% | 12.96B 5.59% | 26.11B 101.40% | 104.22B 299.12% | 106.01B 1.72% | 107.86B 1.74% | 107.81B 0.04% | |
total investments | -839M - | 640M 176.28% | 3.00B 368.44% | |||||||||
total liabilities | 35.71B - | 40.99B 14.79% | 45.88B 11.93% | 47.66B 3.87% | 48.00B 0.73% | 47.75B 0.53% | 58.13B 21.74% | 134.82B 131.92% | 137.46B 1.96% | 141.68B 3.07% | 142.97B 0.91% | |
total liabilities and stockholders equity | 49.95B - | 56.65B 13.41% | 62.44B 10.21% | 65.89B 5.53% | 70.56B 7.09% | 72.47B 2.70% | 86.92B 19.94% | 200.16B 130.28% | 206.56B 3.20% | 211.34B 2.31% | 207.68B 1.73% | |
total non current assets | 37.73B - | 42.67B 13.11% | 47.55B 11.43% | 51.67B 8.68% | 61.65B 19.30% | 64.19B 4.12% | 77.62B 20.92% | 176.28B 127.11% | 185.67B 5.33% | 192.27B 3.55% | 188.67B 1.87% | |
total non current liabilities | 29.90B - | 32.21B 7.74% | 36.35B 12.84% | 38.63B 6.28% | 36.49B 5.55% | 37.48B 2.72% | 45.63B 21.72% | 113.11B 147.92% | 113.96B 0.75% | 116.94B 2.61% | 122.04B 4.36% | |
total stockholders equity | 14.24B - | 15.66B 9.95% | 16.56B 5.71% | 18.24B 10.14% | 22.56B 23.71% | 24.72B 9.57% | 28.79B 16.47% | 65.34B 126.98% | 69.10B 5.75% | 69.66B 0.80% | 64.72B 7.09% |
All numbers in USD (except ratios and percentages)