TMUS Income Statement Revenue, Net :20120000000
Revenue Per Share:16.05
Selling, General & Admin Expense:5056000000
Total Operating Expenses :18314000000
Operating Income :1806000000
Income Taxes:218000000
Net Income :713000000
Earnings Per Share, Basic :0.57
Shares Outstanding, Basic Avg :1253584833
TMUS Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:3585000000
Change in Accounts Receiveable:984000000
Net Cash from Operations :3845000000
Net Cash from Operations Per Share:3.0672
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:0
Net Cash from Financing Activities :-2136000000
Property, Plant & Equipment Purchases:3381000000
Purchases of Businesses, Net of Cash:52000000
Net Cash from Investing Activities :-5092000000
Net Change in Cash & Equivalents:-3383000000
TMUS Balance Sheet Cash and Cash Equivalents:3320000000
Accounts Receivable, Net:4016000000
Inventories:2715000000
Total Current Assets:17455000000
Property, Plant & Equipment, Net:40006000000
Total Assets :210653000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:21423000000
Long Term Debt, Non-Current Portion:66861000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
47,085,538 sh
3,553,049 sh 8%
$6,043,429
$994,530
Blackrock Inc.
41,175,577 sh
442,979 sh 1%
$5,284,883
$560,717
FMR LLC
20,323,797 sh
-1,826,093 sh
-8%
$2,608,559
$39,615
Dodge & Cox
17,285,121 sh
821,862 sh 5%
$2,218,545
$309,136
Geode Capital Management, LLC
11,015,642 sh
379,759 sh 4%
$1,410,303
$180,034
JPMorgan Chase & Co
10,050,124 sh
-61,107 sh
-1%
$1,289,934
$117,231
Franklin Resources Inc
7,686,222 sh
442,933 sh 6%
$986,528
$146,452
Neuberger Berman Group LLC
6,667,231 sh
-558,861 sh
-8%
$851,520
$16,453
Morgan Stanley
6,336,076 sh
-46,033 sh
-1%
$813,236
$73,040
Northern Trust Corp
5,701,544 sh
-40,282 sh
-1%
$731,793
$65,857
Invesco Ltd.
5,681,036 sh
1,328,127 sh 31%
$729,162
$224,313
Parnassus Investments /Ca
5,589,610 sh
5,589,610 shNEW
$717,426
$717,426
Bank Of New York Mellon Corp
5,545,733 sh
582,037 sh 12%
$711,797
$136,105
Alliancebernstein L.P.
4,866,057 sh
1,307,924 sh 37%
$624,558
$211,886
California Public Employees Retirement System
4,527,114 sh
-89,618 sh
-2%
$581,055
$45,606
Dimensional Fund Advisors LP
4,067,232 sh
-325 sh
0%
$522,038
$50,273
Assenagon Asset Management S.A.
3,923,061 sh
2,027,521 sh 107%
$503,525
$283,680
Massachusetts Financial Services Co /Ma/
3,351,400 sh
-284,906 sh
-8%
$430,154
$8,414
Apg Asset Management N.V.
3,119,562 sh
-914,869 sh
-23%
$359,858
-$51,603