Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
58
TMUS Quote, Financials, Valuation and Earnings
Last price:
$243.75
Seasonality move
:
3.82%
Day range:
$247.44 - $252.64
52-week range:
$161.72 - $276.49
Dividend yield:
1.24%
P/E ratio:
24.17x
P/S ratio:
3.48x
P/B ratio:
4.60x
Volume:
3.5M
Avg. volume:
4.7M
1-year change:
51.99%
Market cap:
$281B
Revenue:
$81.4B
EPS (TTM):
$10.24
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $20.1B | $19.6B | $19.6B | $20.9B | |
| Revenue Growth (YoY) | 77.8% | 1.83% | -2.43% | -0.19% | 6.59% | |
| Cost of Revenues | $8.5B | $9.7B | $7.6B | $7.1B | $7.4B | |
| Gross Profit | $11.2B | $10.4B | $12B | $12.5B | $13.5B | |
| Gross Profit Margin | 56.85% | 51.92% | 61.04% | 63.83% | 64.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.1B | $5.4B | $5.1B | $5.5B | |
| Other Inc / (Exp) | -$125M | -$11M | $51M | $20M | -$46M | |
| Operating Expenses | $9.1B | $8.6B | $8.6B | $8.5B | $8.7B | |
| Operating Income | $2.1B | $1.8B | $3.4B | $4B | $4.8B | |
| Net Interest Expenses | $835M | $864M | $835M | $880M | $916M | |
| EBT. Incl. Unusual Items | $1.2B | $931M | $2.6B | $3.1B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246M | $218M | $631M | $764M | $885M | |
| Net Income to Company | $933M | $713M | $1.9B | $2.4B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $933M | $713M | $1.9B | $2.4B | $3B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.57 | $1.59 | $2.00 | $2.59 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.57 | $1.58 | $2.00 | $2.58 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $6.3B | $5.4B | $6.6B | $7.4B | $8B | |
| EBIT | $2B | $1.8B | $3.4B | $4B | $4.8B | |
| Revenue (Reported) | $19.8B | $20.1B | $19.6B | $19.6B | $20.9B | |
| Operating Income (Reported) | $2.1B | $1.8B | $3.4B | $4B | $4.8B | |
| Operating Income (Adjusted) | $2B | $1.8B | $3.4B | $4B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77B | $80.5B | $79.1B | $78.5B | $82.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6B | $37.8B | $34.2B | $29.6B | $30B | |
| Gross Profit | $44.4B | $42.7B | $44.9B | $48.9B | $52.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20B | $20.5B | $22B | $21B | $21.2B | |
| Other Inc / (Exp) | -$938M | -$85M | -$1.5B | $62M | $47M | |
| Operating Expenses | $36.8B | $36.2B | $35.2B | $34B | $33.9B | |
| Operating Income | $7.7B | $6.6B | $9.7B | $14.9B | $18.8B | |
| Net Interest Expenses | $3.3B | $3.4B | $3.3B | $3.4B | $3.4B | |
| EBT. Incl. Unusual Items | $3.5B | $3.1B | $4.8B | $11.6B | $15.4B | |
| Earnings of Discontinued Ops. | $320M | -- | -- | -- | -- | |
| Income Tax Expense | $726M | $299M | $969M | $2.8B | $3.5B | |
| Net Income to Company | $3B | $2.8B | $3.8B | $8.8B | $11.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $2.8B | $3.8B | $8.8B | $11.9B | |
| Basic EPS (Cont. Ops) | $2.45 | $2.24 | $3.09 | $7.43 | $10.29 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.24 | $3.07 | $7.35 | $10.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.4B | $22.2B | $21.4B | $27.9B | $31.6B | |
| EBIT | $6.7B | $6.5B | $8.1B | $14.9B | $18.9B | |
| Revenue (Reported) | $77B | $80.5B | $79.1B | $78.5B | $82.7B | |
| Operating Income (Reported) | $7.7B | $6.6B | $9.7B | $14.9B | $18.8B | |
| Operating Income (Adjusted) | $6.7B | $6.5B | $8.1B | $14.9B | $18.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $20.1B | $19.6B | $19.6B | $20.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9.7B | $7.6B | $7.1B | $7.4B | |
| Gross Profit | $11.2B | $10.4B | $12B | $12.5B | $13.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $5.1B | $5.4B | $5.1B | $5.5B | |
| Other Inc / (Exp) | -$125M | -$11M | $51M | $20M | -$46M | |
| Operating Expenses | $9.1B | $8.6B | $8.6B | $8.5B | $8.7B | |
| Operating Income | $2.1B | $1.8B | $3.4B | $4B | $4.8B | |
| Net Interest Expenses | $835M | $864M | $835M | $880M | $916M | |
| EBT. Incl. Unusual Items | $1.2B | $931M | $2.6B | $3.1B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246M | $218M | $631M | $764M | $885M | |
| Net Income to Company | $933M | $713M | $1.9B | $2.4B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $933M | $713M | $1.9B | $2.4B | $3B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.57 | $1.59 | $2.00 | $2.59 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.57 | $1.58 | $2.00 | $2.58 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $6.3B | $5.4B | $6.6B | $7.4B | $8B | |
| EBIT | $2B | $1.8B | $3.4B | $4B | $4.8B | |
| Revenue (Reported) | $19.8B | $20.1B | $19.6B | $19.6B | $20.9B | |
| Operating Income (Reported) | $2.1B | $1.8B | $3.4B | $4B | $4.8B | |
| Operating Income (Adjusted) | $2B | $1.8B | $3.4B | $4B | $4.8B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $3.2B | $4.5B | $6.7B | $12B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $4B | $4.4B | $4.3B | $4.4B | |
| Inventory | $2.2B | $2.7B | $1.7B | $1.5B | $1.9B | |
| Prepaid Expenses | $670M | $727M | $674M | $715M | $980M | |
| Other Current Assets | $1.8B | $1.7B | $2.5B | $2B | $3.8B | |
| Total Current Assets | $18.8B | $17.5B | $18.9B | $19.3B | $27.4B | |
| Property Plant And Equipment | $71.2B | $74.7B | $73.5B | $69.2B | $65.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.2B | $12.2B | $12.2B | $12.2B | $13.5B | |
| Other Intangibles | $87.8B | $97.1B | $99.1B | $99.6B | $101.4B | |
| Other Long-Term Assets | $12.1B | $6.3B | $4.2B | $4B | $4.4B | |
| Total Assets | $203.3B | $210.7B | $210.2B | $206.3B | $214.6B | |
| Accounts Payable | $4.6B | $6.7B | $6.4B | $3.3B | $4B | |
| Accrued Expenses | $2.2B | $2.2B | $2.3B | $2.7B | $2.2B | |
| Current Portion Of Long-Term Debt | $4.4B | $4.1B | $5.2B | $5.4B | $8.2B | |
| Current Portion Of Capital Lease Obligations | $4.5B | $4.4B | $4.6B | $4.7B | $4.4B | |
| Other Current Liabilities | $769M | $959M | $2.1B | $1.9B | $1.9B | |
| Total Current Liabilities | $19.5B | $21.4B | $23.8B | $20.6B | $23.6B | |
| Long-Term Debt | $71.1B | $68.4B | $69.5B | $72.9B | $77.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137B | $140.7B | $143.2B | $144.2B | $153.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.5B | -$1.3B | -$1B | -$926M | -$989M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.4B | $70B | $66.9B | $62.1B | $61.1B | |
| Total Liabilities and Equity | $203.3B | $210.7B | $210.2B | $206.3B | $214.6B | |
| Cash and Short Terms | $6.7B | $3.2B | $4.5B | $6.7B | $12B | |
| Total Debt | $75.5B | $72.5B | $74.7B | $78.2B | $85.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $933M | $713M | $1.9B | $2.4B | $3B | |
| Depreciation & Amoritzation | $4.3B | $3.6B | $3.2B | $3.4B | $3.2B | |
| Stock-Based Compensation | $138M | $141M | $177M | $140M | $186M | |
| Change in Accounts Receivable | -$631M | -$1.5B | -$1.1B | -$139M | -$69M | |
| Change in Inventories | $279M | -$93M | $129M | $170M | -$318M | |
| Cash From Operations | $3.7B | $3.8B | $4.1B | $5.1B | $6.8B | |
| Capital Expenditures | $12.1B | $6.2B | $3.1B | $2.7B | $2.5B | |
| Cash Acquisitions | -$29M | -$52M | -- | -- | -$727M | |
| Cash From Investing | -$11.2B | -$5.1B | -$1.7B | -$1.8B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$769M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | -- | $3B | $3.5B | $7.8B | |
| Long-Term Debt Repaid | -$2.6B | -$1.9B | -$437M | -$550M | -$794M | |
| Repurchase of Common Stock | -- | -- | -$4.6B | -$3.6B | -$2.5B | |
| Other Financing Activities | -$328M | -$202M | -$230M | -$226M | -$290M | |
| Cash From Financing | $3.9B | -$2.1B | -$2.3B | -$1.7B | $3.2B | |
| Beginning Cash (CF) | $10.5B | $6.7B | $4.7B | $5.3B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7B | -$3.4B | $50M | $1.6B | $6.6B | |
| Ending Cash (CF) | $6.8B | $3.3B | $4.7B | $6.9B | $12.3B | |
| Levered Free Cash Flow | -$8.4B | -$2.4B | $977M | $2.4B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $2.8B | $3.8B | $8.8B | $11.9B | |
| Depreciation & Amoritzation | $16.7B | $15.7B | $13.3B | $13B | $12.7B | |
| Stock-Based Compensation | $694M | $543M | $631M | $630M | $695M | |
| Change in Accounts Receivable | -$4.7B | -$7.3B | -$5.9B | -$3.9B | -$3.5B | |
| Change in Inventories | -$1.4B | -$171M | $966M | $238M | -$357M | |
| Cash From Operations | $10.7B | $14.1B | $17B | $19.6B | $24.1B | |
| Capital Expenditures | $22.6B | $15.8B | $14.2B | $10.4B | $12.1B | |
| Cash Acquisitions | -$3.8B | -$1.9B | -- | -- | -$1.1B | |
| Cash From Investing | -$22.4B | -$13.2B | -$9B | -$5.9B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.5B | -$3.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.8B | $8B | $6.7B | $8.9B | $12.9B | |
| Long-Term Debt Repaid | -$43.1B | -$11.8B | -$5.3B | -$6.4B | -$6.7B | |
| Repurchase of Common Stock | -- | -- | -$7.6B | -$12B | -$10.1B | |
| Other Financing Activities | -$709M | -$497M | -$398M | -$440M | -$498M | |
| Cash From Financing | $17.3B | -$4.3B | -$6.6B | -$11.5B | -$8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6B | -$3.4B | $1.4B | $2.2B | $5.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.9B | -$1.7B | $2.8B | $9.2B | $11.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $933M | $713M | $1.9B | $2.4B | $3B | |
| Depreciation & Amoritzation | $4.3B | $3.6B | $3.2B | $3.4B | $3.2B | |
| Stock-Based Compensation | $138M | $141M | $177M | $140M | $186M | |
| Change in Accounts Receivable | -$631M | -$1.5B | -$1.1B | -$139M | -$69M | |
| Change in Inventories | $279M | -$93M | $129M | $170M | -$318M | |
| Cash From Operations | $3.7B | $3.8B | $4.1B | $5.1B | $6.8B | |
| Capital Expenditures | $12.1B | $6.2B | $3.1B | $2.7B | $2.5B | |
| Cash Acquisitions | -$29M | -$52M | -- | -- | -$727M | |
| Cash From Investing | -$11.2B | -$5.1B | -$1.7B | -$1.8B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$769M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | -- | $3B | $3.5B | $7.8B | |
| Long-Term Debt Repaid | -$2.6B | -$1.9B | -$437M | -$550M | -$794M | |
| Repurchase of Common Stock | -- | -- | -$4.6B | -$3.6B | -$2.5B | |
| Other Financing Activities | -$328M | -$202M | -$230M | -$226M | -$290M | |
| Cash From Financing | $3.9B | -$2.1B | -$2.3B | -$1.7B | $3.2B | |
| Beginning Cash (CF) | $10.5B | $6.7B | $4.7B | $5.3B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7B | -$3.4B | $50M | $1.6B | $6.6B | |
| Ending Cash (CF) | $6.8B | $3.3B | $4.7B | $6.9B | $12.3B | |
| Levered Free Cash Flow | -$8.4B | -$2.4B | $977M | $2.4B | $4.3B | |
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Financial Ratios
TMUS
Sector
P/E ratio
24.17x
17.01x
PEG ratio
0.61x
0.00x
P/B ratio
4.60x
1.42x
Price / LTM sales
3.48x
0.90x
Growth Metrics
TMUS
Sector
Revenue growth
6.59%
0.42%
Earnings growth
29%
2.39%
Revenue (5-year growth)
12.59%
1.54%
Earnings forecast
$2.48
$0.04
Profitability
TMUS
Sector
Profitability FY 2024
$51.7B
$269.7M
Return on invested capital
8.37%
0.3%
Return on assets
5.69%
-0.03%
Return on equity
19.11%
1.74%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
24
Balance Sheet
TMUS
Sector
Total cash
$12B
$100.6M
Short term investments
--
$32.6M
Total assets
$208B
$834.2M
Long term debt
$85.7B
$43.8M
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