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

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with TMUS stock chart to see long term trends.

TMUS Stock Compared to Quarterly

TMUS Income Statement

Revenue, Net:19624000000
Revenue Per Share:15.71
Selling, General & Admin Expense:5212000000
Total Operating Expenses:18040000000
Operating Income:1584000000
Income Taxes:38000000
Net Income:691000000
Earnings Per Share, Basic:0.55
Shares Outstanding, Basic Avg:1249053529

TMUS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4145000000
Change in Accounts Receiveable:454000000
Net Cash from Operations:3477000000
Repurchases/Buybacks Common Stock:0
Issuance of Long-term Debt:1989000000
Net Cash from Financing Activities:-3060000000
Property, Plant & Equipment Purchases:2944000000
Purchases of Businesses, Net of Cash:1886000000
Net Cash from Investing Activities:-4152000000
Net Change in Cash & Equivalents:-3735000000

TMUS Balance Sheet

Cash and Cash Equivalents:4143000000
Accounts Receivable, Net:4109000000
Inventories:1762000000
Total Current Assets:16772000000
Property, Plant & Equipment, Net:39355000000
Total Assets:202125000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:19247000000
Long Term Debt, Non-Current Portion:66645000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Softbank Group Corp
60,924,954 sh
-45,366,669 sh
-43%
$7,783,772
-$7,610,444
Vanguard Group Inc
43,438,208 sh
256,293 sh
1%
$5,549,665
-$704,371
Blackrock Inc.
41,481,328 sh
794,638 sh
2%
$5,299,656
-$592,998
FMR LLC
31,381,153 sh
-5,688,703 sh
-15%
$4,009,256
-$1,359,571
Price T Rowe Associates Inc /Md/
28,976,576 sh
5,339,156 sh
23%
$3,702,048
$278,640
State Street Corp
26,418,855 sh
1,554,078 sh
6%
$3,375,273
-$225,893
Dodge & Cox
12,761,585 sh
1,437,072 sh
13%
$1,630,420
-$9,709
Geode Capital Management, LLC
10,433,426 sh
133,194 sh
1%
$1,329,339
-$158,207
Viking Global Investors Lp
10,225,185 sh
2,682,996 sh
36%
$1,306,370
$214,035
Royal Bank Of Canada
8,774,008 sh
1,216,242 sh
16%
$1,120,968
$26,375
Neuberger Berman Group LLC
8,325,909 sh
-8,692 sh
0%
$1,062,211
-$143,132
JPMorgan Chase & Co
7,863,517 sh
-381,708 sh
-5%
$1,004,644
-$189,512
Franklin Resources Inc
7,247,717 sh
870,601 sh
14%
$925,967
$2,368
Northern Trust Corp
5,935,690 sh
-139,530 sh
-2%
$758,344
-$121,531
Capital World Investors
5,485,817 sh
-1,599,224 sh
-23%
$700,868
-$325,258
Janus Henderson Group Plc
5,405,267 sh
-1,234,216 sh
-19%
$690,574
-$271,027
Bank Of New York Mellon Corp
5,312,160 sh
-104,000 sh
-2%
$678,682
-$105,740
Berkshire Hathaway Inc
5,242,000 sh
 
$669,718
Morgan Stanley
5,191,249 sh
-277,583 sh
-5%
$663,233
-$128,820
Ameriprise Financial Inc
5,163,998 sh
-52,471 sh
-1%
$659,694
-$96,470

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