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

$64.1 B

TMUS Mkt cap, 12-Dec-2019

$11.1 B

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

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

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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

T-Mobile USA Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

37.2b40.6b43.3b

Revenue growth, %

2%9%7%

Cost of goods sold

16.6b17.7b18.4b

Gross profit

20.7b22.9b25.0b

Gross profit Margin, %

56%56%58%

General and administrative expense

11.4b12.3b13.2b

Operating expense total

16.9b18.0b19.6b

Depreciation and amortization

6.2b6.0b6.5b

EBIT

3.8b4.9b5.3b

EBIT margin, %

10%12%12%

Interest expense

1.4b1.1b835.0m

Interest income

261.0m17.0m19.0m

Pre tax profit

2.3b3.2b3.9b

Income tax expense

867.0m(1.4b)1.0b

Net Income

1.5b4.5b2.9b

T-Mobile USA Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

5.5b1.2b1.2b

Accounts Receivable

1.9b1.9b179.0m

Inventories

1.1b1.6b1.1b

Current Assets

14.2b8.9b8.3b

PP&E

20.9b22.2b23.4b

Goodwill

1.7b1.7b1.9b

Total Assets

65.9b70.6b72.5b

Accounts Payable

7.2b8.5b7.7b

Short-term debt

354.0m1.6b841.0m

Current Liabilities

9.0b11.5b10.3b

Long-term debt

27.4b12.1b12.1b

Non-Current Liabilities

38.6b36.5b37.5b

Total Debt

27.8b13.7b13.0b

Total Liabilities

47.7b48.0b47.8b

Additional Paid-in Capital

38.8b38.6b38.0b

Retained Earnings

(20.6b)(16.1b)(13.0b)

Total Equity

18.2b22.6b24.7b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

3.6 x3.1 x2.9 x

T-Mobile USA Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

1.5b4.5b2.9b

Depreciation and Amortization

6.2b6.0b6.5b

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

6.1b8.0b3.9b

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

918.0m2.0b(16.0m)

Interest Paid

1.7b31.0m1.5b

Income Taxes Paid

25.0m51.0m

T-Mobile USA Ratios

USDY, 2019

EV/EBIT

58.4 x

EV/CFO

16.2 x

Financial Leverage

3.1 x

T-Mobile USA Operating Metrics

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, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Feb, 2018Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Subscribers

73 m

Customers

71.46 m72.60 m69.56 m70.73 m72.59 m74.04 m75.62 m77.25 m79.65 m81.30 m83.05 m

Net Customer Additions

8.17 m1.14 m1.33 m1.33 m5.66 m1.43 m1.58 m1.63 m7.04 m1.65 m1.75 m