T-Mobile US, Inc.
Symbole: TMUS
NASDAQ
163.96
USDPrix du marché aujourd'hui
22207923.8451
Ratio P/E
-202657.8602
Ratio PEG
194.60B
Cap MRK
- 0.01%
Rendement DIV
T-Mobile US, Inc. (TMUS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23520 | 5135 | 4507 | 6631 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 31742 | 9148 | 9568 | 8942 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 6257 | 1678 | 1884 | 2567 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 13375 | 2352 | 2435 | 2005 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 77216 | 19015 | 19067 | 20891 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 285167 | 70837 | 74058 | 70084 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 48936 | 12234 | 12234 | 12188 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 300204 | 99325 | 99306 | 97339 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 349140 | 111559 | 111540 | 109527 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 6107 | 2113 | 2546 | 2829 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 15918 | 19912 | 21351 | 16268 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 99583 | -15754 | -17224 | -13036 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 755915 | 188667 | 192271 | 185672 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 833131 | 207682 | 211338 | 206563 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 15641 | 5573 | 7213 | 11405 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 39006 | 8434 | 9837 | 10168 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 5179 | 1704 | 1657 | 1830 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 407262 | 104652 | 98021 | 95843 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 52771 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 29813 | 6096 | 6912 | 1070 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 488123 | 122039 | 116940 | 113962 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 141363 | 38068 | 35898 | 31818 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 575894 | 142967 | 141682 | 137461 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 24816 | 7347 | -223 | -2812 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3796 | -964 | -1046 | -1365 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 236217 | 58332 | 70925 | 73279 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 257237 | 64715 | 69656 | 69102 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 833131 | 207682 | 211338 | 206563 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 257237 | 64715 | 69656 | 69102 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 833131 | - | - | - | ||||||||||||||||||||||||
Total Investments | 6107 | 2113 | 2546 | 2829 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 446268 | 113086 | 107858 | 106011 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 422748 | 107951 | 103351 | 99380 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8751 | 8317 | 2590 | 3024 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12986 | 12818 | 13651 | 16383 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 2704 | 2600 | 492 | 197 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 490 | 667 | 595 | 540 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -4863 | -7058 | -3055 | -7114 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -4186 | -5038 | -5158 | -3225 | |||||||||||||||||||||||
cash-flows.row.inventory | 238 | 197 | 744 | 201 | |||||||||||||||||||||||
cash-flows.row.account-payables | -1978 | -1126 | 133 | 549 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 2402 | 5967 | 1226 | -4639 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 900 | 1215 | 2508 | 887 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 19592 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10364 | -10811 | -17301 | -21692 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 6 | 12 | -52 | -1916 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 4470 | 4970 | 4994 | 4222 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5888 | -5829 | -12359 | -19386 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -6168 | -6278 | -6795 | -12395 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 747 | 8446 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -12049 | -13074 | -3000 | -316 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -747 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7496 | -444 | 3344 | 14420 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11490 | -12097 | -6451 | 1709 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2214 | 633 | -2029 | -3760 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 24252 | 5307 | 4674 | 6703 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22038 | 4674 | 6703 | 10463 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 19592 | 18559 | 16781 | 13917 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -10364 | -10811 | -17301 | -21692 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 9228 | 7748 | -520 | -7775 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 78520 | 78558 | 79571 | 80118 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 30189 | 32671 | 36206 | 36605 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 48331 | 45887 | 43365 | 43513 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2780 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2500 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2867 | 10310 | 13651 | 16383 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 33447 | 31621 | 35258 | 36621 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 63636 | 64292 | 71464 | 73226 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | -835 | 0 | 3364 | 20 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1620 | -3335 | 3364 | 3362 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2500 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -818 | -3267 | -3397 | -3541 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2867 | 10310 | 13651 | 16383 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -818 | -3267 | -3397 | -3541 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1620 | -3335 | 3364 | 3362 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12303 | 11655 | 15182 | 16204 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 23978 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 14867 | 14266 | 6543 | 6892 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 11566 | 10999 | 3146 | 3351 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1287 | -2682 | 556 | 327 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 8751 | 8317 | 2590 | 3024 |
Questions fréquemment posées
Quel est le total de T-Mobile US, Inc. (TMUS) de l'actif total?
T-Mobile US, Inc. (TMUS) Le total des actifs est 207682000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 40072000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.616.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.111.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.189.
Qu'est-ce que T-Mobile US, Inc. (TMUS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8317000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 113086000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 31621000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 6708000000.000.