T-Mobile US, Inc. / Fundamentals
Income statement
- Net revenue
€72.41B - Cost of goods sold
€29.07B - Gross profit
€43.35B - SG&A expenses
€18.42B - R&D expenses
€0.00 - EBITDA
€27.59B - D&A
€10.89B - EBIT
€16.75B - Interest expenses
€2.97B - EBT
€13.72B - Tax expenses
€3.20B - Net income
€10.52B
Cash flow statement
- Net deferred tax
€2.90B - Non-cash items
€1.17B - Changes in working capital
-€4.12B - Operating cash flow
€21.99B - Capex
€10.57B - Other investing cash flow
-€728.87M - Net investing cash flow
-€9.11B - Total cash dividends paid
-€3.25B - Issuance of common stock
€0.00 - Debt repayment
€3.06B - Other financing cash flow
-€437.67M - Net financing cash flow
-€9.50B - Foreign exchange effects
€6.03M - Net change in cash
€3.39B - Cash at end of period
€9.05B - Free cash flow
€32.57B
Balance sheet
- Cash and cash equivalents
€9.05B - Cash and short-term investments
€9.05B - Total receivables
€8.16B - Inventory
€1.46B - Other current assets
€4.40B - Total current assets
€23.07B - Property, plant & equipment
€56.28B - Goodwill
€11.60B - Intangible assets
€84.75B - Long-term investments
€1.77B - Other non-current assets
€5.74B - Total non-current assets
€160.14B - Total assets
€183.20B - Accounts payable
€3.57B - Short-term debt
€9.40B - Other current liabilities
€5.03B - Total current liabilities
€19.04B - Long-term debt
€92.14B - Deferred tax liabilities
€15.91B - Other non-current liabilities
€3.46B - Total non-current liabilities
€111.51B - Total liabilities
€130.56B - Common stock
€0.00 - Retained earnings
€16.00B - Other equity
-€782.29M - Total equity
€52.65B - Total liabilities and shareholders' equity
€183.20B
Company information
- Market capitalization
€227.84B - Employees
70K - Enterprise Value
€371.13B
Company ratios
- Gross margin
-
59.9% Even with peer group: 56.8% - EBITDA margin
-
38.1% Even with peer group: 37.1% - EBIT margin
-
23.1% Better than peer group: 17.8% - EBT margin
-
18.9% Better than peer group: 8.7% - Net margin
-
14.5% Better than peer group: 5.2% - ROE
-
20.0% Better than peer group: 2.7% - ROA
-
5.7% Even with peer group: 2.5% - Asset turnover
-
39.5% Even with peer group: 42.2% - FCF margin
-
15.8% Better than peer group: 5.9% - FCF yield
5.0% - Efficiency ratio
61.9% - Net sales per employee
-
€1.03M - Net income per employee
-
€150.34K