T-Mobile US, Inc.

10-K & 10-Q Filings

T-Mobile US, Inc. is a wireless communications services provider based in the United States. The company's business strategy is to provide affordable wireless communications services to consumers and businesses, focusing on eliminating pain points and offering added value through signature Un-carrier initiatives. T-Mobile offers mobile wireless communications services through a variety of service plan options and a wide selection of wireless devices. The company's most popular service plan is Go5G Plus, which includes unlimited talk, text, and data on its network, 5G access at no extra cost, and other features. T-Mobile also offers High Speed Internet, a fixed wireless product that utilizes excess capacity on its nationwide 5G network. T-Mobile's network strategy is to become "Famous for Network" by utilizing a multilayer spectrum portfolio, including low-band, mid-band, and mmWave spectrum. The company's spectrum position includes an average of 392 MHz of combined low- and mid-band spectrum nationwide and an average of 1,157 GHz of combined mmWave spectrum licenses. T-Mobile competes in the wireless communications services industry with other carriers, including AT&T, Verizon, and DISH, as well as smaller and regional providers. The company employs approximately 67,000 full-time and part-time employees and offers a comprehensive set of benefits to attract and retain talent. T-Mobile's website is www.t-mobile.com, and its ticker symbol is TMUS. The company provides wireless communications services to a variety of customers, including postpaid and prepaid customers, M2M and MVNO customers, and business customers under the T-Mobile for Business brand. T-Mobile generates the majority of its revenues by providing wireless communications services to postpaid and prepaid customers. The company's services and products include mobile wireless communications services, device protection, financial services, and advertising.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$4847.38
5101.28
24420.00
29564.00
32053.00
37242.00
40604.00
43310.00
44998.00
68397.00
80118.00
79571.00
78558.00
19632.00
19594.00
26.13%-0.19%Cost of Revenue (-)
$2913.43
2930.05
12255.00
15409.00
14898.00
16550.00
17708.00
18354.00
18521.00
28266.00
36605.00
36206.00
30188.00
7649.00
7087.00
21.51%-7.35%Gross Profit (+)
$1933.95
2171.23
12165.00
14155.00
17155.00
20692.00
22896.00
24956.00
26477.00
40131.00
43513.00
43365.00
48370.00
11983.00
12507.00
30.77%4.37%Selling, General & Administrative (-)
$643.96
696.79
7382.00
8863.00
10189.00
11378.00
12259.00
13161.00
14139.00
18926.00
20238.00
21607.00
21311.00
5425.00
5138.00
33.86%-5.29%Depreciation & Amortization (-)
$538.84
641.42
3627.00
4412.00
4688.00
6243.00
5984.00
6486.00
6616.00
14151.00
16383.00
13651.00
12818.00
3203.00
3371.00
30.23%5.25%Non-recurring Operating Expenses (-)
$
-52.50
54.00
418.00
477.00
Operating Expenses (-)
$1186.41
1294.76
11169.00
12739.00
15090.00
16890.00
18008.00
19647.00
20755.00
33495.00
36621.00
36822.00
34129.00
8628.00
8509.00
32.30%-1.38%Costs & Expenses (Total) (-)
$4099.84
4277.31
23424.00
28148.00
29988.00
33440.00
35716.00
38001.00
39276.00
61761.00
73226.00
73028.00
64292.00
16235.00
15596.00
25.78%-3.94%Operating Income/Loss (+)
$747.54
823.97
996.00
1416.00
2065.00
3802.00
4888.00
5309.00
5722.00
6636.00
6892.00
6543.00
14266.00
3397.00
3998.00
27.86%17.69%Non-operating Income/Expense (+)
$-267.88
-216.51
-945.00
-1003.00
-1087.00
-1475.00
-1727.00
-1392.00
-1119.00
-3106.00
-3541.00
-3397.00
-3267.00
-826.00
-860.00
-4.12%Interest Expense (-)
$261.07
275.49
1223.00
1351.00
1496.00
1730.00
1671.00
1357.00
1135.00
2730.00
3362.00
3364.00
3335.00
835.00
880.00
23.65%5.39%Earnings before Tax (+)
$479.66
607.46
51.00
413.00
978.00
2327.00
3161.00
3917.00
4603.00
3530.00
3351.00
3146.00
10999.00
2571.00
3138.00
29.83%22.05%Tax Expense (-)
$178.35
213.29
16.00
166.00
245.00
867.00
-1375.00
1029.00
1135.00
786.00
327.00
556.00
2682.00
631.00
764.00
25.34%21.08%Income/Loss (Continuing Operations) (+)
$301.31
394.17
35.00
247.00
733.00
1460.00
4536.00
2888.00
3468.00
2744.00
3024.00
2590.00
8317.00
1940.00
2374.00
31.85%22.37%Income/Loss (Discontinued Operations) (+)
$
320.00
Net Income/Loss (+)
$301.31
394.17
35.00
247.00
733.00
1460.00
4536.00
2888.00
3468.00
3064.00
3024.00
2590.00
8317.00
1940.00
2374.00
31.85%22.37%Preferred & Other Distributions (-)
$
55.00
55.00
55.00
Net Income/Loss (Common) (+)
$301.31
394.17
35.00
247.00
678.00
1405.00
4481.00
2888.00
3468.00
3064.00
3024.00
2590.00
8317.00
1940.00
2374.00
31.85%22.37%EPS (Basic)
$0.83
1.08
0.05
0.31
0.83
1.71
5.39
3.40
4.06
2.68
2.42
2.07
7.02
1.59
2.00
19.47%25.79%EPS (Diluted)
$0.82
1.07
0.05
0.30
0.82
1.69
5.20
3.36
4.02
2.65
2.41
2.06
6.93
1.58
2.00
19.47%26.58%Weighted Avg Shares (Basic)
360.41
363.45
672.96
805.28
812.99
822.47
831.85
849.74
854.14
1144.21
1247.15
1249.76
1185.12
1219.61
1185.30
10.43%-2.81%Weighted Avg Shares (Diluted)
363.84
364.88
676.89
815.92
822.62
833.05
871.79
858.29
863.43
1154.75
1254.77
1255.38
1200.29
1224.60
1189.09
10.46%-2.90%Cash
$1943.28
2368.30
5891.00
5315.00
4582.00
5500.00
1219.00
1203.00
1528.00
10385.00
6631.00
4507.00
5135.00
4540.00
6708.00
8.43%47.75%Short-term Investments
$299.97
244.99
2998.00
Receivables
$78.02
98.65
3619.00
4927.00
4166.00
3826.00
4205.00
4307.00
4488.00
7831.00
8915.00
9568.00
9148.00
9378.00
8312.00
48.74%-11.37%Inventory
$239.65
259.16
586.00
1085.00
1295.00
1111.00
1566.00
1084.00
964.00
2527.00
2567.00
1884.00
1678.00
1741.00
1521.00
17.61%-12.64%Prepaid Expenses (Current)
$55.71
65.07
624.00
746.00
673.00
702.00
674.00
715.00
23.51%6.08%Other Assets (Current)
$126.96
151.13
2132.00
2657.00
1849.00
3780.00
1925.00
1687.00
2325.00
2518.00
2032.00
2435.00
2352.00
2543.00
2039.00
27.54%-19.82%Assets (Current)
$2743.59
3187.30
12228.00
13984.00
14890.00
14217.00
8915.00
8281.00
9305.00
23885.00
20891.00
19067.00
19015.00
18876.00
19295.00
17.51%2.22%Securities & Long-term Investments
$2.58
4.93
Property, Plant & Equipment (Net)
$4018.00
4292.06
15349.00
16245.00
20000.00
20943.00
22196.00
23359.00
35632.00
72224.00
70084.00
74058.00
70837.00
73481.00
69232.00
27.01%-5.78%Goodwill & Intangibles
$
2887.00
2553.00
2277.00
2059.00
1900.00
2099.00
2045.00
16415.00
16921.00
15742.00
14852.00
15479.00
14679.00
-5.17%Other Assets
$2718.76
2705.12
19489.00
23871.00
25269.00
28672.00
37552.00
38729.00
39939.00
87638.00
98667.00
102471.00
102978.00
102337.00
103062.00
35.37%0.71%Assets (Non-current)
$6739.34
7002.11
37725.00
42669.00
47546.00
51674.00
61648.00
64187.00
77616.00
176277.00
185672.00
192271.00
188667.00
191297.00
186973.00
32.00%-2.26%Assets (Total)
$9482.93
10189.42
49953.00
56653.00
62436.00
65891.00
70563.00
72468.00
86921.00
200162.00
206563.00
211338.00
207682.00
210173.00
206268.00
29.33%-1.86%Accounts Payable
$512.35
501.93
4567.00
7364.00
8084.00
7152.00
8528.00
7741.00
6746.00
10196.00
11405.00
12275.00
10373.00
11091.00
7720.00
28.49%-30.39%Debt (Current)
$33.46
36.64
244.00
87.00
182.00
354.00
1612.00
841.00
3269.00
5642.00
4498.00
6325.00
4879.00
6395.00
6621.00
51.47%3.53%Other Liabilities (Current)
$270.92
309.23
997.00
1325.00
1262.00
1516.00
1375.00
1685.00
2491.00
5865.00
7596.00
6142.00
5676.00
6360.00
6222.00
28.85%-2.17%Liabilities (Current)
$816.72
847.80
5808.00
8776.00
9528.00
9022.00
11515.00
10267.00
12506.00
21703.00
23499.00
24742.00
20928.00
23846.00
20563.00
31.04%-13.77%Debt (Non-current)
$4711.02
4724.11
14345.00
16273.00
20484.00
21832.00
12121.00
12124.00
22843.00
63274.00
68531.00
66671.00
72635.00
69319.00
74020.00
25.60%6.78%Other Liabilities
$1027.59
1258.59
15555.00
15941.00
15867.00
16801.00
24368.00
25359.00
22783.00
49841.00
45431.00
50269.00
49404.00
50083.00
49611.00
38.09%-0.94%Liabilities (Non-current)
$5738.61
5982.70
29900.00
32214.00
36351.00
38633.00
36489.00
37483.00
45626.00
113115.00
113962.00
116940.00
122039.00
119402.00
123631.00
29.02%3.54%Liabilities (Total)
$6555.33
6830.51
35708.00
40990.00
45879.00
47655.00
48004.00
47750.00
58132.00
134818.00
137461.00
141682.00
142967.00
143248.00
144194.00
29.29%0.66%Treasury Stock
$6.83
11.16
1.00
4.00
6.00
8.00
11.00
13.00
3016.00
9373.00
7831.00
12982.00
82.58%65.78%Retained Earnings
$1159.42
1553.59
-23088.00
-22841.00
-22108.00
-20610.00
-16074.00
-12954.00
-8833.00
-5836.00
-2812.00
-223.00
7347.00
1717.00
8196.00
16.63%377.34%AOCI
$-9.29
-9.60
3.00
1.00
-1.00
1.00
8.00
-332.00
-868.00
-1581.00
-1365.00
-1046.00
-964.00
-1004.00
-926.00
7.77%Shareholder's Equity
$2927.60
3358.91
14245.00
15663.00
16557.00
18236.00
22559.00
24718.00
28789.00
65344.00
69102.00
69656.00
64715.00
66925.00
62074.00
29.43%-7.25%Liabilities & Equity
$9482.93
10189.42
49953.00
56653.00
62436.00
65891.00
70563.00
72468.00
86921.00
200162.00
206563.00
211338.00
207682.00
210173.00
206268.00
29.33%-1.86%Net Income/Loss
$301.31
394.17
35.00
247.00
733.00
1460.00
4536.00
2888.00
3468.00
3064.00
3024.00
2590.00
8317.00
1940.00
2374.00
31.85%22.37%Depreciation & Amortization
$545.43
648.93
3565.00
4365.00
4688.00
6243.00
5984.00
6486.00
6616.00
14151.00
16383.00
13651.00
12818.00
3203.00
3371.00
30.09%5.25%Increase/Decrease in Working Capital
$20.84
78.06
537.00
618.00
1185.00
2633.00
1921.00
7507.00
5559.00
11885.00
7114.00
3055.00
7058.00
2195.00
1876.00
62.48%-14.53%Share-based Compensation
$41.79
37.97
100.00
196.00
201.00
235.00
306.00
424.00
495.00
694.00
540.00
595.00
667.00
177.00
140.00
25.97%-20.90%Adjustments to Reconcile Net Income
$760.50
787.28
3510.00
3899.00
4681.00
4675.00
3426.00
1011.00
3356.00
5576.00
10893.00
14191.00
10242.00
2111.00
2710.00
24.20%28.38%Net Cash (Operating)
$1061.81
1181.45
3545.00
4146.00
5414.00
6135.00
7962.00
3899.00
6824.00
8640.00
13917.00
16781.00
18559.00
4051.00
5084.00
26.92%25.50%Capital Expenditure
$900.59
868.96
2292.00
7237.00
6659.00
8670.00
11065.00
6006.00
7389.00
16143.00
23608.00
17353.00
10811.00
3074.00
2688.00
23.01%-12.56%Net Cash (Investing)
$-886.87
-723.43
-2092.00
-7246.00
-9560.00
-5680.00
-11064.00
-579.00
-4125.00
-12715.00
-19386.00
-12359.00
-5829.00
-1728.00
-1787.00
-3.41%Increase/Decrease in Debt
$933.01
-24.78
2170.00
1556.00
3358.00
622.00
-536.00
-1855.00
-1375.00
13714.00
2516.00
-3081.00
2168.00
2576.00
2923.00
7.28%13.47%Increase/Decrease in Equity
$-20.27
-14.33
1787.00
982.00
-406.00
-1071.00
195.00
-3000.00
-13074.00
-4619.00
-3594.00
22.19%Interest Expenses
$
1681.00
2028.00
1525.00
1128.00
Dividends Paid
$
41.00
55.00
55.00
55.00
747.00
769.00
Net Cash (Financing)
$971.81
-33.00
4044.00
2524.00
3413.00
463.00
-1179.00
-3336.00
-2374.00
13010.00
1709.00
-6451.00
-12097.00
-2273.00
-1666.00
26.70%Cash Taxes Paid
$
25.00
31.00
51.00
88.00
Increase/Decrease in Cash
$1146.75
425.02
5497.00
-576.00
-733.00
918.00
-4281.00
-16.00
325.00
8935.00
-3760.00
-2029.00
633.00
50.00
1631.00
-4.83%3162.00%Cash (Beginning)
$796.53
1943.28
394.00
5891.00
5315.00
4582.00
5500.00
1219.00
1203.00
1528.00
10463.00
6703.00
4674.00
4674.00
5307.00
15.89%13.54%Cash (Ending)
$1943.28
2368.30
5891.00
5315.00
4582.00
5500.00
1219.00
1203.00
1528.00
10463.00
6703.00
4674.00
5307.00
4724.00
6938.00
8.73%46.87%NOPAT
$469.59
534.66
683.53
846.86
1547.69
3761.15
7014.23
5239.88
5612.61
5158.41
6219.46
5386.64
10787.37
2563.27
3024.62
29.85%18.00%Gross Margin %
39.90%
42.56%
49.82%
47.88%
53.52%
55.56%
56.39%
57.62%
58.84%
58.67%
54.31%
54.50%
61.57%
61.04%
63.83%
Operating Margin %
15.42%
16.15%
4.08%
4.79%
6.44%
10.21%
12.04%
12.26%
12.72%
9.70%
8.60%
8.22%
18.16%
17.30%
20.40%
NOPAT Margin %
9.69%
10.48%
2.80%
2.86%
4.83%
10.10%
17.27%
12.10%
12.47%
7.54%
7.76%
6.77%
13.73%
13.06%
15.44%
Net Margin %
6.22%
7.73%
0.14%
0.84%
2.29%
3.92%
11.17%
6.67%
7.71%
4.48%
3.77%
3.25%
10.59%
9.88%
12.12%
Tax Rate %
37.18%
35.11%
31.37%
40.19%
25.05%
1.07%
-43.50%
1.30%
1.91%
22.27%
9.76%
17.67%
24.38%
24.54%
24.35%
ROA
4.95%
5.25%
1.37%
1.49%
2.48%
5.71%
9.94%
7.23%
6.46%
2.58%
3.01%
2.55%
5.19%
1.22%
1.47%
ROE
16.04%
15.92%
4.80%
5.41%
9.35%
20.62%
31.09%
21.20%
19.50%
7.89%
9.00%
7.73%
16.67%
3.83%
4.87%
ROIC
11.11%
11.70%
3.45%
4.29%
6.96%
15.83%
32.07%
22.33%
15.31%
5.53%
6.86%
5.91%
12.10%
2.90%
3.53%
Asset Turnover
0.51
0.50
0.49
0.52
0.51
0.57
0.58
0.60
0.52
0.34
0.39
0.38
0.38
0.09
0.09
Inventory Turnover
12.16
11.31
20.91
14.20
11.50
14.90
11.31
16.93
19.21
11.19
14.26
19.22
17.99
4.39
4.66
Equity Multiplier
3.24
3.03
3.51
3.62
3.77
3.61
3.13
2.93
3.02
3.06
2.99
3.03
3.21
3.14
3.32
Current Ratio
3.36
3.76
2.11
1.59
1.56
1.58
0.77
0.81
0.74
1.10
0.89
0.77
0.91
0.79
0.94
Quick Ratio
2.84
3.20
1.64
1.17
1.23
1.03
0.47
0.54
0.48
0.84
0.66
0.57
0.68
0.58
0.73
Debt/Equity Ratio
1.62
1.42
1.02
1.04
1.25
1.22
0.61
0.52
0.91
1.05
1.06
1.05
1.20
1.13
1.30
Interest Coverage Ratio
2.26
2.41
3.48
5.07
Working Capital/Sales
0.04
0.05
0.06
0.03
-0.00
0.02
-0.05
-0.05
-0.02
0.07
0.05
0.02
0.04
-0.03
0.09
Dividend Payout Ratio %
6.00%
3.55%
1.46%
0.78%
6.92%
25.42%
Total Payout
$-912.74
39.11
-3916.00
-2538.00
-3303.00
1114.00
3025.00
4451.00
2503.00
-13909.00
-2516.00
6081.00
11653.00
2043.00
1440.00
-29.52%Payout Ratio %
-194.37%
7.31%
-572.91%
-299.70%
-213.41%
29.62%
43.13%
84.94%
44.60%
-269.64%
-40.45%
112.89%
108.02%
79.70%
47.61%