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TMUS Price Correlated With Financials For T-Mobile US

Free historical financial statements for T-Mobile US Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with TMUS stock chart to see long term trends.

TMUS Stock Compared to Quarterly

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 sh
NEW
$717,426
$717,426
Bank Of New York Mellon Corp
5,545,733 sh
582,037 sh
12%
$711,797
$136,105
Berkshire Hathaway Inc
5,242,000 sh
 
$672,811
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

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