T-Mobile USA (TMUS) stock price, revenue, and financials

T-Mobile USA market cap is $64.1 b, and annual revenue was $43.31 b in FY 2018

+0.59 (+0.79%)

$64.1 B

TMUS Mkt cap, 12-Dec-2019

T-Mobile USA Revenue Q3, 2019

T-Mobile USA Net income (Q3, 2019)870 M

T-Mobile USA EBIT (Q3, 2019)1.5 B

T-Mobile USA Cash, 30-Sept-20191.7 B

T-Mobile USA EV85.9 B

T-Mobile USA revenue was $43.31 b in FY, 2018 which is a 6.7% year over year increase from the previous period.

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T-Mobile USA revenue breakdown by business segment: 74.8% from Service, 23.4% from Equipment and 1.8% from Other

USD	FY, 2016	FY, 2017	FY, 2018
Revenue	37.2b	40.6b	43.3b
Revenue growth, %	2%	9%	7%
Cost of goods sold	16.6b	17.7b	18.4b
Gross profit	20.7b	22.9b	25.0b
Gross profit Margin, %	56%	56%	58%
General and administrative expense	11.4b	12.3b	13.2b
Operating expense total	16.9b	18.0b	19.6b
Depreciation and amortization	6.2b	6.0b	6.5b
EBIT	3.8b	4.9b	5.3b
EBIT margin, %	10%	12%	12%
Interest expense	1.4b	1.1b	835.0m
Interest income	261.0m	17.0m	19.0m
Pre tax profit	2.3b	3.2b	3.9b
Income tax expense	867.0m	(1.4b)	1.0b
Net Income	1.5b	4.5b	2.9b

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	9.6b	10.2b	10.0b	10.5b	10.6b	10.8b	11.1b	11.0b	11.1b
Cost of goods sold	4.1b	4.4b	4.2b	4.4b	4.3b	4.4b	4.6b	4.3b
Gross profit	5.5b	5.8b	5.8b	6.0b	6.3b	6.4b	6.5b	6.7b
Gross profit Margin, %	57%	57%	58%	58%	59%	59%	59%	61%
General and administrative expense	3.0b	2.9b	3.1b	3.2b	3.2b	3.3b	3.4b	3.5b	3.5b
Operating expense total	4.5b	4.4b	4.5b	4.7b	4.8b	5.0b	5.0b	5.1b	3.5b
Depreciation and amortization	1.6b	1.5b	1.4b	1.6b	1.6b	1.6b	1.6b	1.6b	1.7b
EBIT	1.0b	1.4b	1.3b	1.3b	1.5b	1.4b	1.5b	1.5b	1.5b
EBIT margin, %	11%	14%	13%	12%	14%	13%	13%	14%	13%
Interest expense	339.0m	265.0m	253.0m	251.0m	196.0m	194.0m	179.0m	182.0m	276.0m
Interest income	7.0m	6.0m	2.0m	6.0m	6.0m	5.0m	8.0m	4.0m	5.0m
Pre tax profit	607.0m	934.0m	906.0m	881.0m	1.1b	1.1b	1.2b	1.2b	1.2b
Income tax expense	(91.0m)	353.0m	356.0m	210.0m	286.0m	335.0m	295.0m	301.0m	325.0m
Net Income	698.0m	581.0m	550.0m	671.0m	782.0m	795.0m	908.0m	939.0m	870.0m

USD	FY, 2016	FY, 2017	FY, 2018
Cash	5.5b	1.2b	1.2b
Accounts Receivable	1.9b	1.9b	179.0m
Inventories	1.1b	1.6b	1.1b
Current Assets	14.2b	8.9b	8.3b
PP&E	20.9b	22.2b	23.4b
Goodwill	1.7b	1.7b	1.9b
Total Assets	65.9b	70.6b	72.5b
Accounts Payable	7.2b	8.5b	7.7b
Short-term debt	354.0m	1.6b	841.0m
Current Liabilities	9.0b	11.5b	10.3b
Long-term debt	27.4b	12.1b	12.1b
Non-Current Liabilities	38.6b	36.5b	37.5b
Total Debt	27.8b	13.7b	13.0b
Total Liabilities	47.7b	48.0b	47.8b
Additional Paid-in Capital	38.8b	38.6b	38.0b
Retained Earnings	(20.6b)	(16.1b)	(13.0b)
Total Equity	18.2b	22.6b	24.7b
Debt to Equity Ratio			0.5 x
Debt to Assets Ratio			0.2 x
Financial Leverage	3.6 x	3.1 x	2.9 x

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	7.5b	181.0m	739.0m	2.5b	215.0m	329.0m	1.4b	1.1b	1.7b
Accounts Receivable	1.9b	1.7b	1.7b	1.7b	1.6b	1.7b	1.7b	1.8b	1.8b
Prepaid Expenses									1.7b
Inventories	1.0b	1.2b	999.0m	1.3b	998.0m	958.0m	1.3b	998.0m	801.0m
Current Assets	15.9b	6.8b	7.4b	9.6b	7.1b	7.3b	8.7b	8.1b	8.5b
PP&E	21.2b	21.4b	21.6b	22.3b	22.4b	22.5b	21.5b	21.8b	22.1b
Goodwill	1.7b	1.7b	1.7b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b
Total Assets	68.0b	67.2b	67.9b	72.0b	69.7b	70.2b	83.1b	84.8b	86.1b
Accounts Payable	6.2b	6.2b	6.1b	7.2b	6.7b	6.5b	7.3b	7.3b	6.4b
Short-term debt	7.5b	522.0m	558.0m	3.3b	1.0b	783.0m	250.0m	300.0m	475.0m
Current Liabilities	15.3b	8.8b	8.1b	12.4b	9.3b	8.6b	13.3b	13.2b	12.9b
Long-term debt	13.1b	13.2b	13.2b	12.1b	12.1b	12.0b	11.0b	11.0b	23.0b
Non-Current Liabilities	33.8b	38.7b	39.5b	36.8b	37.0b	37.3b	43.6b	44.6b	45.5b
Total Debt	20.6b	13.7b	13.7b	15.4b	13.1b	12.8b	11.2b	11.3b	23.5b
Total Liabilities	49.1b	47.5b	47.6b	49.1b	46.3b	45.8b	56.9b	57.8b
Common Stock
Additional Paid-in Capital	38.9b	38.9b	39.1b	38.1b	37.8b	38.0b	38.1b	38.2b	38.4b
Retained Earnings	(19.9b)	(19.3b)	(18.8b)	(15.2b)	(14.4b)	(13.6b)	(11.4b)	(10.5b)	(9.6b)
Total Equity	19.0b	19.6b	20.3b	22.9b	23.4b	24.4b	26.2b	27.0b	27.8b
Debt to Equity Ratio				0.7 x	0.6 x	0.5 x	0.4 x	0.4 x
Debt to Assets Ratio				0.2 x	0.2 x	0.2 x	0.1 x	0.1 x
Financial Leverage	3.6 x	3.4 x	3.3 x	3.1 x	3 x	2.9 x	3.2 x	3.1 x	3.1 x

USD	FY, 2016	FY, 2017	FY, 2018
Net Income	1.5b	4.5b	2.9b
Depreciation and Amortization	6.2b	6.0b	6.5b
Accounts Receivable	(603.0m)	(444.0m)	(4.6b)
Inventories	(802.0m)	(844.0m)	(201.0m)
Accounts Payable	(1.2b)	1.1b	(867.0m)
Cash From Operating Activities	6.1b	8.0b	3.9b
Purchases of PP&E	(4.7b)	(5.2b)	(5.5b)
Cash From Investing Activities	(5.7b)	(11.1b)	(579.0m)
Short-term Borrowings	(150.0m)	(300.0m)	(300.0m)
Long-term Borrowings	(225.0m)	(13.6b)	(10.3b)
Dividends Paid	(55.0m)	(55.0m)
Cash From Financing Activities	463.0m	(1.2b)	(3.3b)
Net Change in Cash	918.0m	2.0b	(16.0m)
Interest Paid	1.7b	31.0m	1.5b
Income Taxes Paid	25.0m		51.0m

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	698.0m	1.3b	1.8b	671.0m	1.5b	2.2b	908.0m	1.8b	2.7b
Depreciation and Amortization	1.6b	3.1b	4.5b	1.6b	3.2b	4.8b	1.6b	3.2b	4.8b
Accounts Receivable	(68.0m)	(47.0m)	(166.0m)	(873.0m)	(2.0b)	(3.2b)	(1.1b)	(1.9b)	(2.7b)
Inventories	44.0m	(141.0m)	(28.0m)	33.0m	158.0m	43.0m	(265.0m)	(103.0m)	(139.0m)
Accounts Payable	(651.0m)	(595.0m)	(607.0m)	(1.0b)	(1.1b)	(1.4b)	13.0m	56.0m	(339.0m)
Cash From Operating Activities	1.7b	3.5b	5.9b	770.0m	1261.0t	2.9b	1.4b	3.5b	5.3b
Purchases of PP&E	(1.5b)	(2.9b)	(4.3b)	(1.4b)	(3.0b)	(4.4b)	(1.9b)	(3.7b)	(5.2b)
Cash From Investing Activities	(1.5b)	(8.7b)	(10.1b)	(462.0m)	(768.0m)	(810.0m)	(966.0m)	(2.6b)	(3.2b)
Short-term Borrowings		(292.0m)	296.0m			(246.0m)			(2.6b)
Long-term Borrowings	(3.6b)	(11.6b)	(13.5b)	(2.9b)	(7.6b)	(9.9b)	(971.0m)	(2.7b)	(1.1b)
Dividends Paid	(14.0m)	(28.0m)	(41.0m)
Cash From Financing Activities	1.8b	(178.0m)	(527.0m)	1.0b	(2.3b)	(3.0b)	(190.0m)	(1.1b)	(1.6b)
Net Change in Cash	2.0b	(5.3b)	(4.8b)	1.3b	(1.0b)	(890.0m)	236.0m	(98.0m)	450.0m
Interest Paid	495.0m	1.2b	1.6b	378.0m	937.0m	1.3b	340.0m	585.0m	912.0m
Income Taxes Paid	15.0m	21.0m	23.0m	1.0m	11.0m	40.0m	32.0m	40.0m	77.0m

T-Mobile USA's Customers was reported to be 83.1 m in Q2, 2019. T-Mobile USA's Subscribers was reported to be 73 m in Feb, 2018.

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Feb, 2018	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019
Subscribers						73 m
Customers	71.46 m	72.60 m	69.56 m	70.73 m	72.59 m		74.04 m	75.62 m	77.25 m	79.65 m	81.30 m	83.05 m
Net Customer Additions	8.17 m	1.14 m	1.33 m	1.33 m	5.66 m		1.43 m	1.58 m	1.63 m	7.04 m	1.65 m	1.75 m