T-Mobile US Financial Statements (TMUS)
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Report date
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11.02.2022 |
14.02.2023 |
02.02.2024 |
31.01.2025 |
11.02.2026 |
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28.04.2026 |
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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 |
? |
|
80 118 |
79 571 |
78 558 |
81 400 |
88 309 |
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90 530 |
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Operating Income, bln rub |
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|
6 892 |
6 543 |
14 266 |
18 010 |
18 744 |
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18 436 |
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EBITDA, bln rub |
? |
|
23 076 |
20 161 |
27 152 |
31 042 |
32 252 |
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28 131 |
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Net profit, bln rub |
? |
|
3 024 |
2 590 |
8 317 |
11 339 |
10 992 |
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10 543 |
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OCF, bln rub |
? |
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13 917 |
16 781 |
18 559 |
22 293 |
27 950 |
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28 325 |
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CAPEX, bln rub |
? |
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21 692 |
17 301 |
10 811 |
12 311 |
9 955 |
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10 127 |
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FCF, bln rub |
? |
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-7 775 |
-520.0 |
7 748 |
9 982 |
17 995 |
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18 198 |
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Dividend payout, bln rub
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0.000 |
0.000 |
747.0 |
3 300 |
4 121 |
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4 238 |
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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% |
8.98% |
29.1% |
37.5% |
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40.2% |
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OPEX, bln rub |
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36 621 |
36 822 |
34 104 |
33 737 |
23 324 |
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30 761 |
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Cost of production, bln rub |
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36 605 |
36 206 |
30 188 |
29 653 |
46 241 |
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41 333 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
278.0 |
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278.0 |
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Interest expenses, bln rub |
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3 342 |
3 364 |
3 335 |
3 411 |
3 520 |
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3 760 |
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Assets, bln rub |
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206 563 |
211 338 |
207 682 |
208 035 |
219 237 |
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214 667 |
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Net Assets, bln rub |
? |
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69 102 |
69 656 |
64 715 |
61 741 |
59 203 |
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55 879 |
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Debt, bln rub |
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108 817 |
111 792 |
113 826 |
114 404 |
122 269 |
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117 729 |
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Cash, bln rub |
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6 631 |
4 507 |
5 135 |
5 409 |
5 598 |
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3 520 |
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Net debt, bln rub |
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102 186 |
107 285 |
108 691 |
108 995 |
116 671 |
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114 209 |
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Ordinary share price, rub |
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116.0 |
140.0 |
160.3 |
220.7 |
203.0 |
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190.8 |
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Number of ordinary shares, mln |
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1 247 |
1 250 |
1 185 |
1 169 |
1 128 |
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1 100 |
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Market cap, bln rub |
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144 645 |
174 967 |
190 011 |
258 076 |
229 026 |
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209 946 |
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EV, bln rub |
? |
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246 831 |
282 252 |
298 702 |
367 071 |
345 697 |
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324 155 |
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Book value, bln rub |
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-40 425 |
-41 884 |
-46 844 |
-54 334 |
41 682 |
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38 642 |
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EPS, rub |
? |
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2.42 |
2.07 |
7.02 |
9.70 |
9.74 |
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9.58 |
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FCF/share, rub |
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-6.23 |
-0.42 |
6.54 |
8.54 |
16.0 |
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16.5 |
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BV/share, rub |
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-32.4 |
-33.5 |
-39.5 |
-46.5 |
37.0 |
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35.1 |
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EBITDA margin, % |
? |
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28.8% |
25.3% |
34.6% |
38.1% |
36.5% |
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31.1% |
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Net margin, % |
? |
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3.77% |
3.25% |
10.6% |
13.9% |
12.4% |
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11.6% |
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FCF yield, % |
? |
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-5.38% |
-0.30% |
4.08% |
3.87% |
7.86% |
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8.67% |
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ROE, % |
? |
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4.38% |
3.72% |
12.9% |
18.4% |
18.6% |
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18.9% |
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ROA, % |
? |
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1.46% |
1.23% |
4.00% |
5.45% |
5.01% |
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4.91% |
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P/E |
? |
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47.8 |
67.6 |
22.8 |
22.8 |
20.8 |
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19.9 |
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P/FCF |
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-18.6 |
-336.5 |
24.5 |
25.9 |
12.7 |
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11.5 |
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P/S |
? |
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1.81 |
2.20 |
2.42 |
3.17 |
2.59 |
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2.32 |
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P/BV |
? |
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-3.58 |
-4.18 |
-4.06 |
-4.75 |
5.49 |
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5.43 |
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EV/EBITDA |
? |
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10.7 |
14.0 |
11.0 |
11.8 |
10.7 |
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11.5 |
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Debt/EBITDA |
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4.43 |
5.32 |
4.00 |
3.51 |
3.62 |
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4.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
2.79% |
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2.75% |
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CAPEX/Revenue, % |
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27.1% |
21.7% |
13.8% |
15.1% |
11.3% |
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11.2% |
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| T-Mobile US shareholders |
