- US-listed companies
- T-Mobile US, Inc.
T-Mobile US, Inc.TMUS
Market cap
$233.4B
P/E ratio
28.1x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Net income | 193 | 301 | 394 | 35 | 247 | 733 | 1,460 | 4,536 | 2,888 | 3,468 | 1,061 | 3,064 | 3,024 | 2,590 | 8,317 |
Depreciation and amortization | 450 | 539 | 641 | 3,627 | 4,412 | 4,688 | 6,243 | 5,984 | 6,486 | 6,616 | 5,782 | 14,151 | 16,383 | 13,651 | 12,818 |
Stock-based compensation expense | 47 | 42 | 38 | 100 | 196 | 201 | 235 | 306 | 424 | 495 | 397 | 694 | 540 | 595 | 667 |
Deferred income tax expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 492 | 2,600 |
Bad debt expense | 0 | 1 | 3 | 463 | 444 | 547 | 477 | 388 | 297 | 307 | 346 | 602 | 452 | 1,026 | 898 |
Losses from sales of receivables | - | - | - | - | -179 | -204 | -228 | -299 | -157 | -130 | -55 | -36 | -15 | -214 | -165 |
Losses on redemption of debt | -144 | -10 | - | - | - | - | - | - | -122 | -19 | -163 | -371 | -184 | - | - |
Impairment expense | - | - | - | - | - | - | - | - | - | - | 418 | 418 | - | 477 | - |
Loss on remeasurement of disposal group held for sale | - | - | - | - | - | - | - | - | - | - | - | - | - | -377 | -9 |
Accounts receivable | 7 | - | - | 1,315 | 90 | 259 | 603 | 444 | 4,617 | 3,709 | 1,246 | 3,273 | 3,225 | 5,158 | 5,038 |
Equipment installment plan receivables | - | - | - | - | 2,429 | -1,089 | -97 | 894 | 1,598 | 1,015 | -196 | 1,453 | 3,141 | 1,184 | -170 |
Inventory | 14 | 79 | 20 | -42 | 499 | 2,495 | 802 | 844 | 201 | 617 | 1,064 | 2,222 | -201 | -744 | -197 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | -1,896 | -1,464 | -3,465 | -4,964 | -5,227 | -3,721 |
Other current and long-term assets | -18 | -24 | -5 | 545 | 328 | 217 | 133 | 575 | 181 | 144 | 98 | 402 | 573 | 754 | 358 |
Accounts payable and accrued liabilities | 31 | 2 | -52 | 611 | 2,395 | 693 | -1,201 | 1,079 | -867 | 17 | -1,666 | -2,123 | 549 | 558 | -1,126 |
Short- and long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -5,358 | -2,947 | -3,785 |
Other current and long-term liabilities | 5 | 9 | 12 | 141 | 312 | 22 | 158 | -233 | -69 | 144 | -2,111 | -2,178 | -531 | 459 | -839 |
Other, net | - | - | - | - | - | -15 | 71 | 61 | 52 | 257 | 91 | 367 | 236 | 414 | 143 |
Net cash provided by operating activities | 995 | 1,062 | 1,181 | 3,545 | 4,146 | 5,414 | 6,135 | 7,962 | 3,899 | 6,824 | 2,394 | 8,640 | 13,917 | 16,781 | 18,559 |
Purchases of property and equipment, including capitalized interest of $(104), $(61) and $(210) | 790 | 890 | 846 | 4,025 | 4,317 | 4,724 | 4,702 | 5,237 | 5,541 | 6,391 | 4,010 | 11,034 | 12,326 | 13,970 | 9,801 |
Purchases of spectrum licenses and other intangible assets, including deposits | 9 | 4 | 23 | 381 | 2,900 | 1,935 | 3,968 | 5,828 | 127 | 967 | 844 | 1,333 | 9,366 | 3,331 | 1,010 |
Proceeds from sales of tower sites | - | - | - | - | - | - | - | - | - | 38 | - | - | 40 | 9 | 12 |
Proceeds related to beneficial interests in securitization transactions | - | - | - | - | - | - | - | - | 5,406 | 3,876 | 1,470 | 3,134 | 4,131 | 4,836 | 4,816 |
Net cash related to derivative contracts under collateral exchange arrangements | - | - | - | - | - | - | - | - | - | 632 | -632 | -632 | - | - | - |
Acquisition of companies, net of cash and restricted cash acquired | - | - | - | - | - | - | - | - | 338 | 31 | 5,000 | 5,000 | 1,916 | 52 | - |
Acquisition of companies, net of cash and restricted cash acquired | - | - | - | - | - | - | - | - | 338 | 31 | 5,000 | 5,000 | 1,916 | 52 | - |
Other, net | - | - | - | - | - | -96 | 8 | -1 | -21 | 18 | 184 | 338 | -51 | -149 | -154 |
Proceeds from the divestiture of prepaid business | - | - | - | - | - | - | - | - | - | - | - | 1,224 | - | - | - |
Net cash used in investing activities | -950 | -887 | -723 | -2,092 | -7,246 | -9,560 | -5,680 | -11,064 | -579 | -4,125 | -7,936 | -12,715 | -19,386 | -12,359 | -5,829 |
Other, net | - | - | - | - | - | -96 | 8 | -1 | -21 | 18 | 184 | 338 | -51 | -149 | -154 |
Net cash used in investing activities | -950 | -887 | -723 | -2,092 | -7,246 | -9,560 | -5,680 | -11,064 | -579 | -4,125 | -7,936 | -12,715 | -19,386 | -12,359 | -5,829 |
Proceeds from issuance of long-term debt | - | - | - | 2,494 | 2,993 | 3,979 | 997 | 10,480 | 2,494 | - | 26,694 | 35,337 | 14,727 | 3,714 | 8,446 |
Payments of consent fees related to long-term debt | - | - | - | - | - | - | - | - | - | - | 109 | 109 | - | - | - |
Repayments of financing lease obligations | - | - | - | - | - | - | - | - | - | - | - | 1,021 | 1,111 | 1,239 | 1,227 |
Repayments of financing lease obligations | - | - | - | - | - | - | - | - | - | - | - | 1,021 | 1,111 | 1,239 | 1,227 |
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities | - | - | - | - | - | - | - | - | - | - | 176 | 481 | 184 | - | - |
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities | - | - | - | - | - | - | - | - | - | - | 176 | 481 | 184 | - | - |
Repayments of long-term debt | 16 | 24 | 25 | - | 1,019 | - | 20 | 10,230 | 3,349 | 600 | 10,529 | 20,416 | 11,100 | 5,556 | 5,051 |
Repayments of long-term debt | 16 | 24 | 25 | - | 1,019 | - | 20 | 10,230 | 3,349 | 600 | 10,529 | 20,416 | 11,100 | 5,556 | 5,051 |
Repurchases of common stock | 2 | 5 | 4 | - | - | - | - | 427 | 1,071 | - | 16,990 | 19,536 | - | 3,000 | 13,074 |
Issuance of common stock | - | - | - | 1,787 | - | - | - | - | - | - | 17,290 | 19,840 | - | - | - |
Dividends on common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 747 |
Repurchases of common stock | 2 | 5 | 4 | - | - | - | - | 427 | 1,071 | - | 16,990 | 19,536 | - | 3,000 | 13,074 |
Tax withholdings on share-based awards | - | - | - | - | 73 | 156 | 121 | 166 | 146 | 156 | 279 | 439 | 316 | 243 | 297 |
Proceeds from Short-Term Debt | - | - | - | - | - | - | - | 2,910 | 6,265 | 2,340 | 18,743 | 18,743 | - | - | - |
Cash payments for debt prepayment or debt extinguishment costs | - | - | - | - | - | - | - | - | 212 | 28 | 24 | 82 | 116 | - | - |
Repayments of short-term debt | - | - | - | - | - | - | - | - | - | - | - | 18,929 | - | - | - |
Other, net | - | - | - | -9 | -2 | 79 | -12 | -16 | -52 | -17 | 2 | 103 | -191 | -127 | -147 |
Tax withholdings on share-based awards | - | - | - | - | 73 | 156 | 121 | 166 | 146 | 156 | 279 | 439 | 316 | 243 | 297 |
Net cash (used in) provided by financing activities | -177 | 972 | -33 | 4,044 | 2,524 | 3,413 | 463 | -1,179 | -3,336 | -2,374 | 15,175 | 13,010 | 1,709 | -6,451 | -12,097 |
Cash payments for debt prepayment or debt extinguishment costs | - | - | - | - | - | - | - | - | 212 | 28 | 24 | 82 | 116 | - | - |
Other, net | - | - | - | -9 | -2 | 79 | -12 | -16 | -52 | -17 | 2 | 103 | -191 | -127 | -147 |
Net cash (used in) provided by financing activities | -177 | 972 | -33 | 4,044 | 2,524 | 3,413 | 463 | -1,179 | -3,336 | -2,374 | 15,175 | 13,010 | 1,709 | -6,451 | -12,097 |
Change in cash and cash equivalents, including restricted cash and cash held for sale | - | - | - | - | - | - | - | - | - | 325 | 9,633 | 8,935 | -3,760 | -2,029 | 633 |