T-Mobile US Financial Statements (TMUS)
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Report date
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06.02.2020 |
23.02.2021 |
11.02.2022 |
14.02.2023 |
02.02.2024 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
44 998 |
68 397 |
80 118 |
79 571 |
78 558 |
|
80 006 |
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Operating Income, bln rub |
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|
5 722 |
6 636 |
6 892 |
6 543 |
14 266 |
|
17 021 |
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EBITDA, bln rub |
? |
|
12 354 |
23 578 |
26 382 |
27 133 |
28 625 |
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30 899 |
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Net profit, bln rub |
? |
|
3 468 |
3 064 |
3 024 |
2 590 |
8 317 |
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10 372 |
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OCF, bln rub |
? |
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6 824 |
8 640 |
13 917 |
16 781 |
18 559 |
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21 603 |
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CAPEX, bln rub |
? |
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7 358 |
12 367 |
21 692 |
17 301 |
10 811 |
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11 636 |
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FCF, bln rub |
? |
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-534.0 |
-3 727 |
-7 775 |
-520.0 |
7 748 |
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9 967 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
747.0 |
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3 033 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
8.98% |
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29.2% |
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OPEX, bln rub |
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20 755 |
33 077 |
36 621 |
35 258 |
34 885 |
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26 793 |
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Cost of production, bln rub |
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18 521 |
28 266 |
36 605 |
36 206 |
32 671 |
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36 192 |
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R&D, bln rub |
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0.000 |
200.0 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 135 |
2 730 |
3 362 |
3 364 |
3 335 |
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3 419 |
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Assets, bln rub |
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86 921 |
200 162 |
206 563 |
211 338 |
207 682 |
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210 742 |
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Net Assets, bln rub |
? |
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28 789 |
65 344 |
69 102 |
69 656 |
64 715 |
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64 250 |
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Debt, bln rub |
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26 112 |
104 219 |
106 011 |
107 858 |
113 086 |
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116 151 |
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Cash, bln rub |
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1 528 |
10 385 |
6 631 |
4 507 |
5 135 |
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9 754 |
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Net debt, bln rub |
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24 584 |
93 834 |
99 380 |
103 351 |
107 951 |
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106 397 |
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Ordinary share price, rub |
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78.4 |
134.9 |
116.0 |
140.0 |
160.3 |
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146.9 |
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Number of ordinary shares, mln |
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855.7 |
1 144 |
1 247 |
1 250 |
1 185 |
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1 167 |
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Market cap, bln rub |
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67 106 |
154 296 |
144 645 |
174 967 |
190 011 |
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171 368 |
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EV, bln rub |
? |
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91 690 |
248 130 |
244 025 |
278 318 |
297 962 |
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277 765 |
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Book value, bln rub |
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-9 721 |
-33 899 |
-40 425 |
-41 884 |
-46 844 |
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-50 263 |
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EPS, rub |
? |
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4.05 |
2.68 |
2.42 |
2.07 |
7.02 |
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8.89 |
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FCF/share, rub |
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-0.62 |
-3.26 |
-6.23 |
-0.42 |
6.54 |
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8.54 |
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BV/share, rub |
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-11.4 |
-29.6 |
-32.4 |
-33.5 |
-39.5 |
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-43.1 |
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EBITDA margin, % |
? |
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27.5% |
34.5% |
32.9% |
34.1% |
36.4% |
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38.6% |
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Net margin, % |
? |
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7.71% |
4.48% |
3.77% |
3.25% |
10.6% |
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13.0% |
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FCF yield, % |
? |
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-0.80% |
-2.42% |
-5.38% |
-0.30% |
4.08% |
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5.82% |
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ROE, % |
? |
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12.0% |
4.69% |
4.38% |
3.72% |
12.9% |
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16.1% |
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ROA, % |
? |
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3.99% |
1.53% |
1.46% |
1.23% |
4.00% |
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4.92% |
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P/E |
? |
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19.4 |
50.4 |
47.8 |
67.6 |
22.8 |
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16.5 |
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P/FCF |
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-125.7 |
-41.4 |
-18.6 |
-336.5 |
24.5 |
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17.2 |
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P/S |
? |
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1.49 |
2.26 |
1.81 |
2.20 |
2.42 |
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2.14 |
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P/BV |
? |
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-6.90 |
-4.55 |
-3.58 |
-4.18 |
-4.06 |
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-3.41 |
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EV/EBITDA |
? |
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7.42 |
10.5 |
9.25 |
10.3 |
10.4 |
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8.99 |
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Debt/EBITDA |
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1.99 |
3.98 |
3.77 |
3.81 |
3.77 |
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3.44 |
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R&D/CAPEX, % |
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0.00% |
1.62% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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16.4% |
18.1% |
27.1% |
21.7% |
13.8% |
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14.5% |
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| T-Mobile US shareholders |
