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T Mobile US Inc/  US8725901040  /

NASDAQ
11/13/2024  10:00:00 PM Chg. +1.8800 Volume Bid11:00:44 AM Ask11:00:44 AM Market Capitalization Dividend Y. P/E Ratio
240.8800USD +0.79% 3.82 mill.
Turnover: 487.3 mill.		 242.0000Bid Size: 100 242.5000Ask Size: 100 279.54 bill.USD 0.27% 34.31

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  4,292.1000   15,349   16,245   20,000   20,943
Intangible Assets
  0.0000   1,204   22,825   24,549   27,390
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   42,669   47,546   51,674
Inventories
  259.2000   586   1,085   1,295   1,111
Accounts Receivable
  98.7000   3,660   1,865   1,788   1,896
Cash and Cash Equivalents
  2,368.3000   5,891   5,315   4,582   5,500
Current Assets
  3,187.3000   12,228   13,984   14,890   14,217
Total Assets
  10,189.4000   49,953   56,653   62,436   65,891

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  0.0000   3,026   5,322   6,137   5,163
Long-term debt
  -   2,496   24,394   26,061   27,432
Liabilities to Banks
  0.0000   2,496   2,521   2,658   2,621
Provisions
  1,031.4000   6,186   6,915   6,008   4,938
Liabilities
  6,830.5000   35,708   40,990   45,879   47,655
Share Capital
  -   -   -   -   -
Total Equity
  3,358.9000   14,245   15,663   16,557   18,236
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,189.4000   49,953   56,653   62,436   65,891

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  5,101.3000   24,420   29,564   32,053   37,242
Depreciation (total)
  641.4000   3,627   4,412   4,688   6,243
Operating Result
  824   996   1,416   2,065   3,802
Interest Income
  -273.9000   -1,034   -992   -1,076   -1,469
Income Before Taxes
  607.5000   51   413   978   2,327
Income Taxes
  213.3000   16   166   245   867
Minority Interests Profit
  -   -   -   -   -
Net Income
  394.2000   35   247   678   1,405

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.1600   0.0500   0.3100   0.8300   1.7100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,181.5000   3,545   4,146   5,414   6,135
Cash Flow from Investing Activities
  -723.4000   -2,092   -7,246   -9,560   -5,680
Cash Flow from Financing
  -33   4,044   2,524   3,413   463
Decrease / Increase in Cash
  425   5,497   -576   -733   918
Employees
  3,700   40,000   45,000   50,000   50,000