Try Alerts Free   |   Login
Telecommunications › Radio Telephone Communications

T Mobile Us (TMUS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with TMUS stock chart to see long term trends.

TMUS stock compared to

TMUS Income Statement

Revenue, Net:19759000000
Revenue Per Share:15.85
Selling, General & Admin Expense:4805000000
Total Operating Expenses:17620000000
Operating Income:2139000000
Income Taxes:246000000
Net Income:933000000
Earnings Per Share, Basic:0.75
Shares Outstanding, Basic Avg:1246857781

TMUS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4289000000
Change in Accounts Receiveable:-96000000
Net Cash from Operations:3661000000
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:6763000000
Net Cash from Financing Activities:3874000000
Property, Plant & Equipment Purchases:3183000000
Purchases of Businesses, Net of Cash:29000000
Net Cash from Investing Activities:-11239000000
Net Change in Cash & Equivalents:-3704000000

TMUS Balance Sheet

Cash and Cash Equivalents:6759000000
Accounts Receivable, Net:3592000000
Inventories:2209000000
Total Current Assets:18779000000
Property, Plant & Equipment, Net:40549000000
Total Assets:203332000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:19495000000
Long Term Debt, Non-Current Portion:66395000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Softbank Group Corp
106,291,623 sh
-24,750,000 sh
-19%
$12,155,210
-$1,492,790
FMR LLC
43,845,806 sh
1,386,036 sh
3%
$5,014,206
$592,021
Vanguard Group Inc
42,971,266 sh
-2,790,484 sh
-6%
$4,914,194
$148,108
Blackrock Inc.
40,151,287 sh
1,484,245 sh
4%
$4,591,703
$564,530
Viking Global Investors Lp
8,070,119 sh
4,270,569 sh
112%
$922,899
$527,176
Price T Rowe Associates Inc /Md/
7,210,389 sh
576,419 sh
9%
$824,580
$133,652
Wellington Management Group Llp
7,144,263 sh
-1,220,729 sh
-15%
$817,020
-$54,194
Fred Alger Management, LLC
6,383,716 sh
289,280 sh
5%
$730,042
$95,306
Northern Trust Corp
6,175,833 sh
331,927 sh
6%
$706,268
$97,626
Royal Bank Of Canada
5,755,370 sh
669,652 sh
13%
$658,186
$128,508
Ameriprise Financial Inc
5,405,005 sh
-662,736 sh
-11%
$618,002
-$13,915
Appaloosa LP
5,215,000 sh
-685,000 sh
-12%
$596,387
-$18,098
FIL Ltd
4,138,393 sh
-541,320 sh
-12%
$473,266
-$14,126
UBS Asset Management Americas Inc
3,933,743 sh
436,619 sh
12%
$449,862,849
$85,637,383
Legal & General Group Plc
3,708,803 sh
51,146 sh
1%
$424,137
$43,136
Farallon Capital Management LLC
3,636,981 sh
179,350 sh
5%
$415,925
$55,813
Goldman Sachs Group Inc
3,141,115 sh
3,095,305 sh
6757%
$359,218
$354,447
Dodge & Cox
2,878,033 sh
-796,854 sh
-22%
$329,132
-$53,607
Charles Schwab Investment Management Inc
2,814,601 sh
85,004 sh
3%
$321,879
$37,592
Bank Of America Corp /De/
2,697,119 sh
102,236 sh
4%
$308,442
$38,184

Data imported from T-Mobile Us Inc SEC filings. Check original filings before making any investment decision.