Cash flow T-Mobile US, Inc.

Equities

TMUS

US8725901040

Wireless Telecommunications Services

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-11 pm EDT			Pre-market 07:48:37 am
198.54 ^USD	+1.04%		200.38	+0.92%

01:03pm	Analyst recommendations: J.P. Morgan Chase, T-Mobile US, Blackstone, Equinix...
11:47am	Wells Fargo Raises Price Target on T-Mobile US to $230 From $200	MT

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Published financial data: T-MOBILE US, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	43.83B	67.71B	79.1B	78.45B	77.38B
Other Revenues, Total	1.16B	690M	1.02B	1.12B	1.18B
Total Revenues	45B	68.4B	80.12B	79.57B	78.56B
Cost of Goods Sold, Total	18.52B	27.61B	34.57B	32.01B	29.41B
Gross Profit	26.48B	40.78B	45.55B	47.56B	49.15B
Selling General & Admin Expenses, Total	13.52B	17.21B	19.17B	20.83B	20.53B
Depreciation & Amortization - (IS)	6.62B	14.15B	16.38B	13.65B	12.82B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	20.14B	31.36B	35.55B	34.48B	33.34B
Operating Income	6.34B	9.42B	9.99B	13.08B	15.81B
Interest Expense, Total	-1.14B	-2.73B	-3.36B	-3.36B	-3.34B
Interest And Investment Income	24M	29M	20M	-	-
Net Interest Expenses	-1.11B	-2.7B	-3.34B	-3.36B	-3.34B
Other Non Operating Income (Expenses)	-8M	-27M	-10M	-39M	-2M
EBT, Excl. Unusual Items	5.22B	6.69B	6.64B	9.68B	12.47B
Restructuring Charges	-	-	-	-	-462M
Merger & Related Restructuring Charges	-620M	-1.92B	-3.11B	-4.97B	-1.03B
Impairment of Goodwill	-	-218M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-1.09B	25M
Asset Writedown	-	-200M	-	-477M	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-829M	-184M	-	-
EBT, Incl. Unusual Items	4.6B	3.53B	3.35B	3.15B	11B
Income Tax Expense	1.14B	786M	327M	556M	2.68B
Earnings From Continuing Operations	3.47B	2.74B	3.02B	2.59B	8.32B
Earnings Of Discontinued Operations	-	320M	-	-	-
Net Income to Company	3.47B	3.06B	3.02B	2.59B	8.32B
Net Income - (IS)	3.47B	3.06B	3.02B	2.59B	8.32B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	3.47B	3.06B	3.02B	2.59B	8.32B
Net Income to Common Excl. Extra Items	3.47B	2.74B	3.02B	2.59B	8.32B
Per Share Items
Net EPS - Basic	4.06	2.68	2.42	2.07	7.02
Basic EPS - Continuing Operations	4.06	2.4	2.42	2.07	7.02
Basic Weighted Average Shares Outstanding	854M	1.14B	1.25B	1.25B	1.19B
Net EPS - Diluted	4.02	2.65	2.41	2.06	6.93
Diluted EPS - Continuing Operations	4.02	2.37	2.41	2.06	6.93
Diluted Weighted Average Shares Outstanding	863M	1.15B	1.25B	1.26B	1.2B
Normalized Basic EPS	3.82	3.66	3.33	4.84	6.58
Normalized Diluted EPS	3.78	3.62	3.31	4.82	6.49
Dividend Per Share	-	-	-	-	1.3
Payout Ratio	-	-	-	-	8.98
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	12.96B	23.57B	26.38B	26.73B	28.62B
EBITA	6.42B	10.62B	11.29B	14.28B	16.7B
EBIT	6.34B	9.42B	9.99B	13.08B	15.81B
EBITDAR	15.76B	28.34B	32.73B	33.73B	34.02B
Total Revenues (As Reported)	45B	68.4B	80.12B	79.57B	78.56B
Effective Tax Rate - (Ratio)	24.66	22.27	9.76	17.67	24.38
Current Domestic Taxes	44M	67M	111M	42M	70M
Current Foreign Taxes	-	10M	19M	22M	12M
Total Current Taxes	44M	77M	130M	64M	82M
Deferred Domestic Taxes	1.09B	710M	214M	551M	2.57B
Deferred Foreign Taxes	-	-1M	-17M	-59M	33M
Total Deferred Taxes	1.09B	709M	197M	492M	2.6B
Normalized Net Income	3.26B	4.18B	4.15B	6.05B	7.79B
Interest Capitalized	473M	440M	210M	61M	104M
Interest on Long-Term Debt	963M	768M	452M	129M	183M
Non-Cash Pension Expense	-	7M	5M	-6M	-70M
Supplemental Operating Expense Items
Advertising Expense	1.6B	-	-	-	-
Marketing Expenses	-	1.8B	2.2B	2.3B	2.5B
Selling and Marketing Expenses	1.6B	1.8B	2.2B	2.3B	2.5B
Research And Development Expense From Footnotes	-	200M	-	-	-
Net Rental Expense, Total	2.8B	4.77B	6.35B	7B	5.4B
Imputed Operating Lease Interest Expense	973M	1.6B	1.68B	1.74B	1.31B
Imputed Operating Lease Depreciation	1.83B	3.16B	4.67B	5.26B	4.08B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	495M	694M	540M	596M	667M
Total Stock-Based Compensation	495M	694M	540M	596M	667M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.53B	10.38B	6.63B	4.51B	5.14B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.53B	10.38B	6.63B	4.51B	5.14B
Accounts Receivable, Total	4.56B	8.06B	9.16B	9.92B	9.64B
Total Receivables	4.56B	8.06B	9.16B	9.92B	9.64B
Inventory	964M	2.53B	2.57B	1.88B	1.68B
Prepaid Expenses	-	624M	746M	673M	702M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	73M	101M
Other Current Assets, Total	2.26B	2.29B	1.79B	2.01B	1.76B
Total Current Assets	9.3B	23.88B	20.89B	19.07B	19.02B
Gross Property Plant And Equipment	68.75B	115B	120B	127B	129B
Accumulated Depreciation	-33.12B	-42.4B	-49.82B	-53.1B	-58.48B
Net Property Plant And Equipment	35.63B	72.22B	70.08B	74.06B	70.84B
Goodwill	1.93B	11.12B	12.19B	12.23B	12.23B
Other Intangibles, Total	36.58B	88.13B	97.34B	99.31B	99.32B
Accounts Receivable Long-Term	1.6B	2.1B	2.9B	2.72B	2.15B
Deferred Charges Long-Term	-	1.1B	1.5B	1.9B	2.1B
Other Long-Term Assets, Total	1.88B	1.6B	1.66B	2.05B	2.02B
Total Assets	86.92B	200B	207B	211B	208B
Liabilities
Accounts Payable, Total	4.32B	5.56B	6.5B	7.21B	5.57B
Accrued Expenses, Total	2.24B	4.22B	4.54B	4.37B	4.14B
Short-term Borrowings	25M	-	-	-	-
Current Portion of Long-Term Debt	1.2B	4.58B	5.62B	5.16B	3.62B
Current Portion of Leases	3.24B	4.93B	4.54B	4.67B	4.82B
Unearned Revenue Current, Total	631M	1.03B	856M	780M	825M
Other Current Liabilities	839M	1.37B	1.44B	2.54B	1.95B
Total Current Liabilities	12.51B	21.7B	23.5B	24.74B	20.93B
Long-Term Debt	24.94B	66.55B	68.57B	66.8B	71.4B
Long-Term Leases	14.12B	31.19B	30.08B	35.16B	33.81B
Pension & Other Post Retirement Benefits	-	828M	633M	342M	350M
Deferred Tax Liability Non Current	5.61B	9.97B	10.22B	10.88B	13.46B
Other Non Current Liabilities	954M	4.58B	4.46B	3.76B	3.02B
Total Liabilities	58.13B	135B	137B	142B	143B
Additional Paid In Capital	38.5B	72.77B	73.29B	73.94B	67.7B
Retained Earnings	-8.83B	-5.84B	-2.81B	-223M	7.35B
Treasury Stock	-8M	-11M	-13M	-3.02B	-9.37B
Comprehensive Income and Other	-868M	-1.58B	-1.36B	-1.05B	-964M
Total Common Equity	28.79B	65.34B	69.1B	69.66B	64.72B
Total Equity	28.79B	65.34B	69.1B	69.66B	64.72B
Total Liabilities And Equity	86.92B	200B	207B	211B	208B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	857M	1.24B	1.25B	1.22B	1.19B
ECS Total Common Shares Outstanding	857M	1.24B	1.25B	1.23B	1.2B
Book Value / Share	33.6	52.62	55.32	56.45	54.12
Tangible Book Value	-9.72B	-33.9B	-40.42B	-41.88B	-46.84B
Tangible Book Value Per Share	-11.34	-27.3	-32.36	-33.94	-39.17
Total Debt	43.53B	107B	109B	112B	114B
Net Debt	42.01B	96.86B	102B	107B	109B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	900M	700M	400M	300M
Debt Equivalent Oper. Leases	22.41B	38.13B	50.8B	55.98B	43.18B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	236M	225M	109M	72M
Buildings, Total	2.59B	4.01B	4.34B	4.66B	4.46B
Machinery, Total	35.49B	6.99B	3.83B	1.42B	400M
Full Time Employees	53K	75K	75K	71K	67K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	61M	672M	640M	834M	784M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	3.47B	3.06B	3.02B	2.59B	8.32B
Depreciation & Amortization - CF	6.53B	12.95B	15.08B	12.45B	11.93B
Amortization of Goodwill and Intangible Assets - (CF)	82M	1.2B	1.3B	1.2B	888M
Depreciation & Amortization, Total	6.62B	14.15B	16.38B	13.65B	12.82B
(Gain) Loss From Sale Of Asset	-	-	-	377M	9M
Asset Writedown & Restructuring Costs	-	418M	-	477M	-
Stock-Based Compensation (CF)	495M	694M	540M	595M	667M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	307M	602M	452M	1.03B	898M
Other Operating Activities, Total	1.5B	1.6B	632M	1.12B	2.91B
Change In Accounts Receivable	-4.72B	-4.73B	-6.37B	-6.34B	-4.87B
Change In Inventories	-617M	-2.22B	201M	744M	197M
Change In Accounts Payable	17M	-2.12B	549M	558M	-1.13B
Change in Other Net Operating Assets	-235M	-2.81B	-1.5B	1.98B	-1.26B
Cash from Operations	6.82B	8.64B	13.92B	16.78B	18.56B
Capital Expenditure	-6.39B	-11.03B	-12.33B	-13.97B	-9.8B
Sale of Property, Plant, and Equipment	38M	-	40M	9M	12M
Cash Acquisitions	-31M	-5B	-1.92B	-52M	-
Divestitures	-	1.22B	-	-	-
Sale (Purchase) of Intangible assets	-967M	-1.33B	-9.37B	-3.33B	-1.01B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.88B	3.13B	4.13B	4.84B	4.82B
Other Investing Activities, Total	-650M	294M	51M	149M	154M
Cash from Investing	-4.12B	-12.72B	-19.39B	-12.36B	-5.83B
Short Term Debt Issued, Total	2.34B	18.74B	-	-	-
Long-Term Debt Issued, Total	-	35.34B	14.73B	3.71B	8.45B
Total Debt Issued	2.34B	54.08B	14.73B	3.71B	8.45B
Short Term Debt Repaid, Total	-3.12B	-19.41B	-184M	-	-
Long-Term Debt Repaid, Total	-1.4B	-21.44B	-12.21B	-6.8B	-6.28B
Total Debt Repaid	-4.51B	-40.85B	-12.4B	-6.8B	-6.28B
Issuance of Common Stock	-	19.84B	-	-	-
Repurchase of Common Stock	-156M	-19.98B	-316M	-3.24B	-13.37B
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-747M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-747M
Other Financing Activities, Total	-45M	-88M	-307M	-127M	-147M
Cash from Financing	-2.37B	13.01B	1.71B	-6.45B	-12.1B
Net Change in Cash	325M	8.94B	-3.76B	-2.03B	633M
Supplemental Items
Cash Interest Paid	1.13B	2.73B	3.72B	3.48B	3.55B
Cash Income Tax Paid (Refund)	88M	218M	167M	76M	149M
Levered Free Cash Flow	1.37B	5.09B	-246M	4.29B	8.74B
Unlevered Free Cash Flow	2.08B	6.8B	1.86B	6.4B	10.82B
Change In Net Working Capital	1.64B	1.57B	-378M	-1.27B	1.73B
Net Debt Issued / Repaid	-2.17B	13.23B	2.33B	-3.08B	2.17B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	4.97	4.1	3.07	3.91	4.72
Return on Total Capital	6.21	4.81	3.56	4.55	5.48
Return On Equity %	12.96	5.83	4.5	3.73	12.38
Return on Common Equity	12.96	5.83	4.5	3.73	12.38
Margin Analysis
Gross Profit Margin %	58.84	59.63	56.85	59.77	62.57
SG&A Margin	30.04	25.16	23.93	26.17	26.13
EBITDA Margin %	28.8	34.46	32.92	33.6	36.44
EBITA Margin %	14.28	15.53	14.1	17.95	21.25
EBIT Margin %	14.09	13.77	12.47	16.44	20.12