Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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TMUS Quote, Financials, Valuation and Earnings
Last price:
$258.19
Seasonality move
:
6.54%
Day range:
$257.82 - $261.98
52-week range:
$158.84 - $276.49
Dividend yield:
1.17%
P/E ratio:
26.99x
P/S ratio:
3.76x
P/B ratio:
4.82x
Volume:
3.1M
Avg. volume:
3.9M
1-year change:
61.79%
Market cap:
$297.7B
Revenue:
$81.4B
EPS (TTM):
$9.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4B | $80.1B | $79.6B | $78.6B | $81.4B | |
| Revenue Growth (YoY) | 52% | 17.14% | -0.68% | -1.27% | 3.62% | |
| Cost of Revenues | $28.3B | $36.6B | $36.2B | $30.2B | $29.7B | |
| Gross Profit | $40.1B | $43.5B | $43.4B | $48.4B | $51.7B | |
| Gross Profit Margin | 58.67% | 54.31% | 54.5% | 61.57% | 63.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9B | $20.2B | $21.6B | $21.3B | $20.8B | |
| Other Inc / (Exp) | -$823M | -$199M | -$1.6B | $93M | $113M | |
| Operating Expenses | $33.1B | $36.6B | $35.3B | $34.1B | $33.7B | |
| Operating Income | $7.1B | $6.9B | $8.1B | $14.2B | $18B | |
| Net Interest Expenses | $2.7B | $3.3B | $3.4B | $3.3B | $3.4B | |
| EBT. Incl. Unusual Items | $3.5B | $3.4B | $3.1B | $11B | $14.7B | |
| Earnings of Discontinued Ops. | $320M | -- | -- | -- | -- | |
| Income Tax Expense | $786M | $327M | $556M | $2.7B | $3.4B | |
| Net Income to Company | $3.1B | $3B | $2.6B | $8.3B | $11.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $3B | $2.6B | $8.3B | $11.3B | |
| Basic EPS (Cont. Ops) | $2.68 | $2.42 | $2.07 | $7.02 | $9.70 | |
| Diluted EPS (Cont. Ops) | $2.65 | $2.41 | $2.06 | $6.93 | $9.66 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $20.4B | $23.1B | $20.2B | $27.2B | $31B | |
| EBIT | $6.2B | $6.7B | $6.5B | $14.3B | $18.1B | |
| Revenue (Reported) | $68.4B | $80.1B | $79.6B | $78.6B | $81.4B | |
| Operating Income (Reported) | $7.1B | $6.9B | $8.1B | $14.2B | $18B | |
| Operating Income (Adjusted) | $6.2B | $6.7B | $6.5B | $14.3B | $18.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $20.8B | $20.3B | $20.5B | $21.9B | |
| Revenue Growth (YoY) | 71.25% | 2.18% | -2.46% | 1.01% | 6.81% | |
| Cost of Revenues | $9.7B | $10.5B | $8.7B | $8.4B | $8.8B | |
| Gross Profit | $10.7B | $10.3B | $11.6B | $12.1B | $13.1B | |
| Gross Profit Margin | 52.55% | 49.71% | 57.23% | 58.98% | 59.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.4B | $5.6B | $5.3B | $5.4B | |
| Other Inc / (Exp) | -$101M | -$13M | -$14M | $12M | $94M | |
| Operating Expenses | $9B | $9.3B | $8.8B | $8.6B | $8.5B | |
| Operating Income | $1.7B | $1.1B | $2.8B | $3.5B | $4.6B | |
| Net Interest Expenses | $790M | $821M | $822M | $849M | $841M | |
| EBT. Incl. Unusual Items | $821M | $229M | $1.9B | $2.6B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71M | -$193M | $450M | $629M | $858M | |
| Net Income to Company | $750M | $422M | $1.5B | $2B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $750M | $422M | $1.5B | $2B | $3B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.34 | $1.19 | $1.74 | $2.58 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.34 | $1.18 | $1.67 | $2.56 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $5.8B | $4.9B | $6B | $6.8B | $7.8B | |
| EBIT | $1.6B | $1.1B | $2.7B | $3.5B | $4.7B | |
| Revenue (Reported) | $20.3B | $20.8B | $20.3B | $20.5B | $21.9B | |
| Operating Income (Reported) | $1.7B | $1.1B | $2.8B | $3.5B | $4.6B | |
| Operating Income (Adjusted) | $1.6B | $1.1B | $2.7B | $3.5B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4B | $80.1B | $79.6B | $78.6B | $81.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3B | $36.6B | $36.2B | $30.2B | $29.7B | |
| Gross Profit | $40.1B | $43.5B | $43.4B | $48.4B | $51.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9B | $20.2B | $21.6B | $21.3B | $20.8B | |
| Other Inc / (Exp) | -$823M | -$199M | -$1.6B | $93M | $113M | |
| Operating Expenses | $33.1B | $36.6B | $35.3B | $34.1B | $33.7B | |
| Operating Income | $7.1B | $6.9B | $8.1B | $14.2B | $18B | |
| Net Interest Expenses | $2.7B | $3.3B | $3.4B | $3.3B | $3.4B | |
| EBT. Incl. Unusual Items | $3.5B | $3.4B | $3.1B | $11B | $14.7B | |
| Earnings of Discontinued Ops. | $320M | -- | -- | -- | -- | |
| Income Tax Expense | $786M | $327M | $556M | $2.7B | $3.4B | |
| Net Income to Company | $3.1B | $3B | $2.6B | $8.3B | $11.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $3B | $2.6B | $8.3B | $11.3B | |
| Basic EPS (Cont. Ops) | $2.81 | $2.42 | $2.07 | $7.02 | $9.70 | |
| Diluted EPS (Cont. Ops) | $2.79 | $2.41 | $2.06 | $6.93 | $9.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.4B | $23.1B | $20.2B | $27.2B | $31B | |
| EBIT | $6.2B | $6.7B | $6.5B | $14.3B | $18.1B | |
| Revenue (Reported) | $68.4B | $80.1B | $79.6B | $78.6B | $81.4B | |
| Operating Income (Reported) | $7.1B | $6.9B | $8.1B | $14.2B | $18B | |
| Operating Income (Adjusted) | $6.2B | $6.7B | $6.5B | $14.3B | $18.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.1B | $79.6B | $78.6B | $81.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.6B | $36.2B | $30.2B | $29.7B | -- | |
| Gross Profit | $43.5B | $43.4B | $48.4B | $51.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2B | $21.6B | $21.3B | $20.8B | -- | |
| Other Inc / (Exp) | -$199M | -$1.6B | $93M | $113M | -- | |
| Operating Expenses | $36.6B | $35.3B | $34.1B | $33.7B | -- | |
| Operating Income | $6.9B | $8.1B | $14.2B | $18B | -- | |
| Net Interest Expenses | $3.3B | $3.4B | $3.3B | $3.4B | -- | |
| EBT. Incl. Unusual Items | $3.4B | $3.1B | $11B | $14.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $327M | $556M | $2.7B | $3.4B | -- | |
| Net Income to Company | $3B | $2.6B | $8.3B | $11.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $2.6B | $8.3B | $11.3B | -- | |
| Basic EPS (Cont. Ops) | $2.42 | $2.07 | $7.02 | $9.70 | -- | |
| Diluted EPS (Cont. Ops) | $2.41 | $2.06 | $6.93 | $9.66 | -- | |
| Weighted Average Basic Share | $5B | $5B | $4.7B | $4.7B | -- | |
| Weighted Average Diluted Share | $5B | $5B | $4.8B | $4.7B | -- | |
| EBITDA | $23.1B | $20.2B | $27.2B | $31B | -- | |
| EBIT | $6.7B | $6.5B | $14.3B | $18.1B | -- | |
| Revenue (Reported) | $80.1B | $79.6B | $78.6B | $81.4B | -- | |
| Operating Income (Reported) | $6.9B | $8.1B | $14.2B | $18B | -- | |
| Operating Income (Adjusted) | $6.7B | $6.5B | $14.3B | $18.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $6.6B | $4.5B | $5.1B | $5.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $4.2B | $4.4B | $4.7B | $4.3B | |
| Inventory | $2.5B | $2.6B | $1.9B | $1.7B | $1.6B | |
| Prepaid Expenses | $624M | $746M | $673M | $702M | $880M | |
| Other Current Assets | $2.5B | $2B | $2.4B | $2.4B | $1.9B | |
| Total Current Assets | $23.9B | $20.9B | $19.1B | $19B | $18.4B | |
| Property Plant And Equipment | $72.2B | $70.1B | $74.1B | $70.8B | $67B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.1B | $12.2B | $12.2B | $12.2B | $13B | |
| Other Intangibles | $88.1B | $97.3B | $99.3B | $99.3B | $103.1B | |
| Other Long-Term Assets | $2.8B | $3.2B | $4.1B | $4.2B | $4.3B | |
| Total Assets | $200.2B | $206.6B | $211.3B | $207.7B | $208B | |
| Accounts Payable | $5.6B | $6.5B | $7.2B | $4.8B | $3.8B | |
| Accrued Expenses | $2.7B | $2.6B | $3.4B | $3.1B | $2.7B | |
| Current Portion Of Long-Term Debt | $4.6B | $5.6B | $5.2B | $3.6B | $4.1B | |
| Current Portion Of Capital Lease Obligations | $4.9B | $4.5B | $4.7B | $4.8B | $4.5B | |
| Other Current Liabilities | $810M | $1.1B | $1.9B | $1.3B | $2B | |
| Total Current Liabilities | $21.7B | $23.5B | $24.7B | $20.9B | $20.2B | |
| Long-Term Debt | $66.5B | $68.6B | $66.8B | $71.4B | $74.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.8B | $137.5B | $141.7B | $143B | $146.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.6B | -$1.4B | -$1B | -$964M | -$857M | |
| Common Equity | $65.3B | $69.1B | $69.7B | $64.7B | $61.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3B | $69.1B | $69.7B | $64.7B | $61.7B | |
| Total Liabilities and Equity | $200.2B | $206.6B | $211.3B | $207.7B | $208B | |
| Cash and Short Terms | $10.4B | $6.6B | $4.5B | $5.1B | $5.4B | |
| Total Debt | $71.1B | $74.2B | $72B | $75.8B | $78.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $6.6B | $4.5B | $5.1B | $5.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $4.2B | $4.4B | $4.7B | $4.3B | |
| Inventory | $2.5B | $2.6B | $1.9B | $1.7B | $1.6B | |
| Prepaid Expenses | $624M | $746M | $673M | $702M | $880M | |
| Other Current Assets | $2.5B | $2B | $2.4B | $2.4B | $1.9B | |
| Total Current Assets | $23.9B | $20.9B | $19.1B | $19B | $18.4B | |
| Property Plant And Equipment | $72.2B | $70.1B | $74.1B | $70.8B | $67B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.1B | $12.2B | $12.2B | $12.2B | $13B | |
| Other Intangibles | $88.1B | $97.3B | $99.3B | $99.3B | $103.1B | |
| Other Long-Term Assets | $2.8B | $3.2B | $4.1B | $4.2B | $4.3B | |
| Total Assets | $200.2B | $206.6B | $211.3B | $207.7B | $208B | |
| Accounts Payable | $5.6B | $6.5B | $7.2B | $4.8B | $3.8B | |
| Accrued Expenses | $2.7B | $2.6B | $3.4B | $3.1B | $2.7B | |
| Current Portion Of Long-Term Debt | $4.6B | $5.6B | $5.2B | $3.6B | $4.1B | |
| Current Portion Of Capital Lease Obligations | $4.9B | $4.5B | $4.7B | $4.8B | $4.5B | |
| Other Current Liabilities | $810M | $1.1B | $1.9B | $1.3B | $2B | |
| Total Current Liabilities | $21.7B | $23.5B | $24.7B | $20.9B | $20.2B | |
| Long-Term Debt | $66.5B | $68.6B | $66.8B | $71.4B | $74.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.8B | $137.5B | $141.7B | $143B | $146.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.6B | -$1.4B | -$1B | -$964M | -$857M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3B | $69.1B | $69.7B | $64.7B | $61.7B | |
| Total Liabilities and Equity | $200.2B | $206.6B | $211.3B | $207.7B | $208B | |
| Cash and Short Terms | $10.4B | $6.6B | $4.5B | $5.1B | $5.4B | |
| Total Debt | $71.1B | $74.2B | $72B | $75.8B | $78.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $3B | $2.6B | $8.3B | $11.3B | |
| Depreciation & Amoritzation | $14.2B | $16.4B | $13.7B | $12.8B | $12.9B | |
| Stock-Based Compensation | $694M | $540M | $595M | $667M | $649M | |
| Change in Accounts Receivable | -$4.7B | -$6.4B | -$6.3B | -$4.9B | -$3.6B | |
| Change in Inventories | -$2.2B | $201M | $744M | $197M | $131M | |
| Cash From Operations | $8.6B | $13.9B | $16.8B | $18.6B | $22.3B | |
| Capital Expenditures | $12.4B | $21.7B | $17.3B | $10.8B | $12.3B | |
| Cash Acquisitions | -$3.8B | -$1.9B | -$52M | -- | -$373M | |
| Cash From Investing | -$12.7B | -$19.4B | -$12.4B | -$5.8B | -$9.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$747M | -$3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.1B | $14.7B | $3.7B | $8.4B | $8.6B | |
| Long-Term Debt Repaid | -$40.8B | -$12.4B | -$6.8B | -$6.3B | -$6.4B | |
| Repurchase of Common Stock | -$19.5B | -- | -$3B | -$13.1B | -$11.2B | |
| Other Financing Activities | -$527M | -$623M | -$370M | -$444M | -$434M | |
| Cash From Financing | $13B | $1.7B | -$6.5B | -$12.1B | -$12.8B | |
| Beginning Cash (CF) | $1.5B | $10.5B | $6.7B | $4.7B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9B | -$3.8B | -$2B | $633M | $406M | |
| Ending Cash (CF) | $10.5B | $6.7B | $4.7B | $5.3B | $5.7B | |
| Levered Free Cash Flow | -$3.7B | -$7.8B | -$520M | $7.7B | $10B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $750M | $422M | $1.5B | $2B | $3B | |
| Depreciation & Amoritzation | $4.2B | $3.9B | $3.3B | $3.3B | $3.1B | |
| Stock-Based Compensation | $136M | $137M | $150M | $167M | $175M | |
| Change in Accounts Receivable | -$1.8B | -$2.3B | -$1.8B | -$1.6B | -$1.5B | |
| Change in Inventories | -$609M | -$703M | $360M | $15M | $188M | |
| Cash From Operations | $3.5B | $3B | $4.3B | $4.9B | $5.5B | |
| Capital Expenditures | $4.3B | $3B | $3.4B | $2.4B | $3B | |
| Cash Acquisitions | -$14M | -- | -- | -- | $17M | |
| Cash From Investing | -$3.6B | -$1.9B | -$2.2B | -$1.2B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$747M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.6B | $3B | $742M | -- | $498M | |
| Long-Term Debt Repaid | -$4.5B | -$1.4B | -$2.7B | -$536M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$2.4B | -$2.2B | -$4.7B | |
| Other Financing Activities | -$124M | -$60M | -$48M | -$64M | -$73M | |
| Cash From Financing | $4B | $1.5B | -$4.5B | -$3.5B | -$7.5B | |
| Beginning Cash (CF) | $6.7B | $4.1B | $7B | $5.2B | $10B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8B | $2.6B | -$2.3B | $108M | -$4.3B | |
| Ending Cash (CF) | $10.5B | $6.7B | $4.7B | $5.3B | $5.7B | |
| Levered Free Cash Flow | -$839M | $42M | $941M | $2.5B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $3B | $2.6B | $8.3B | $11.3B | |
| Depreciation & Amoritzation | $14.2B | $16.4B | $13.7B | $12.8B | $12.9B | |
| Stock-Based Compensation | $694M | $540M | $595M | $667M | $649M | |
| Change in Accounts Receivable | -$4.7B | -$6.4B | -$6.3B | -$4.9B | -$3.6B | |
| Change in Inventories | -$2.2B | $201M | $744M | $197M | $131M | |
| Cash From Operations | $8.6B | $13.9B | $16.8B | $18.6B | $22.3B | |
| Capital Expenditures | $12.4B | $21.7B | $17.3B | $10.8B | $12.3B | |
| Cash Acquisitions | -$3.8B | -$1.9B | -$52M | -- | -$373M | |
| Cash From Investing | -$12.7B | -$19.4B | -$12.4B | -$5.8B | -$9.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$747M | -$3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.1B | $14.7B | $3.7B | $8.4B | $8.6B | |
| Long-Term Debt Repaid | -$40.8B | -$12.4B | -$6.8B | -$6.3B | -$6.4B | |
| Repurchase of Common Stock | -- | -- | -$3B | -$13.1B | -$11.2B | |
| Other Financing Activities | -$527M | -$623M | -$370M | -$444M | -$434M | |
| Cash From Financing | $13B | $1.7B | -$6.5B | -$12.1B | -$12.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9B | -$3.8B | -$2B | $633M | $406M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7B | -$7.8B | -$520M | $7.7B | $10B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.6B | $8.3B | $11.3B | -- | |
| Depreciation & Amoritzation | $16.4B | $13.7B | $12.8B | $12.9B | -- | |
| Stock-Based Compensation | $540M | $595M | $667M | $649M | -- | |
| Change in Accounts Receivable | -$6.4B | -$6.3B | -$4.9B | -$3.6B | -- | |
| Change in Inventories | $201M | $744M | $197M | $131M | -- | |
| Cash From Operations | $13.9B | $16.8B | $18.6B | $22.3B | -- | |
| Capital Expenditures | $21.7B | $17.3B | $10.8B | $12.3B | -- | |
| Cash Acquisitions | -$1.9B | -$52M | -- | -$373M | -- | |
| Cash From Investing | -$19.4B | -$12.4B | -$5.8B | -$9.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$747M | -$3.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.7B | $3.7B | $8.4B | $8.6B | -- | |
| Long-Term Debt Repaid | -$12.4B | -$6.8B | -$6.3B | -$6.4B | -- | |
| Repurchase of Common Stock | -- | -$3B | -$13.1B | -$11.2B | -- | |
| Other Financing Activities | -$623M | -$370M | -$444M | -$434M | -- | |
| Cash From Financing | $1.7B | -$6.5B | -$12.1B | -$12.8B | -- | |
| Beginning Cash (CF) | $29.2B | $20.2B | $21.4B | $28.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8B | -$2B | $633M | $406M | -- | |
| Ending Cash (CF) | $25.5B | $18.2B | $22B | $29.3B | -- | |
| Levered Free Cash Flow | -$7.8B | -$520M | $7.7B | $10B | -- | |
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Financial Ratios
TMUS
Sector
P/E ratio
26.99x
16.87x
PEG ratio
0.69x
0.01x
P/B ratio
4.82x
1.38x
Price / LTM sales
3.76x
0.94x
Growth Metrics
TMUS
Sector
Revenue growth
6.81%
1.26%
Earnings growth
53.29%
7.63%
Revenue (5-year growth)
12.59%
1.89%
Earnings forecast
$2.38
$0.12
Profitability
TMUS
Sector
Profitability FY 2024
$51.7B
$337.2M
Return on invested capital
8.04%
0.6%
Return on assets
5.45%
0.06%
Return on equity
17.98%
2.08%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
30
Balance Sheet
TMUS
Sector
Total cash
$5.4B
$107.8M
Short term investments
--
$42.7M
Total assets
$208B
$938.3M
Long term debt
$78.7B
$56.4M
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