Why Is SoundHound AI Stock Up So Much?
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TMUS Quote, Financials, Valuation and Earnings
Last price:
$223.74
Seasonality move
:
9.5%
Day range:
$221.19 - $223.70
52-week range:
$153.84 - $248.15
Dividend yield:
1.27%
P/E ratio:
25.43x
P/S ratio:
3.30x
P/B ratio:
4.03x
Volume:
1.4M
Avg. volume:
3.8M
1-year change:
43.22%
Market cap:
$258.8B
Revenue:
$78.6B
EPS (TTM):
$8.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45B | $68.4B | $80.1B | $79.6B | $78.6B | |
| Revenue Growth (YoY) | 3.9% | 52% | 17.14% | -0.68% | -1.27% | |
| Cost of Revenues | $18.5B | $28.3B | $36.6B | $36.2B | $30.2B | |
| Gross Profit | $26.5B | $40.1B | $43.5B | $43.4B | $48.4B | |
| Gross Profit Margin | 58.84% | 58.67% | 54.31% | 54.5% | 61.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $18.9B | $20.2B | $21.6B | $21.3B | |
| Other Inc / (Exp) | -$8M | -$823M | -$199M | -$1.6B | $93M | |
| Operating Expenses | $20.8B | $33.1B | $36.6B | $35.3B | $34.1B | |
| Operating Income | $5.7B | $7.1B | $6.9B | $8.1B | $14.2B | |
| Net Interest Expenses | $1.1B | $2.7B | $3.3B | $3.4B | $3.3B | |
| EBT. Incl. Unusual Items | $4.6B | $3.5B | $3.4B | $3.1B | $11B | |
| Earnings of Discontinued Ops. | -- | $320M | -- | -- | -- | |
| Income Tax Expense | $1.1B | $786M | $327M | $556M | $2.7B | |
| Net Income to Company | $3.5B | $3.1B | $3B | $2.6B | $8.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5B | $3.1B | $3B | $2.6B | $8.3B | |
| Basic EPS (Cont. Ops) | $4.06 | $2.68 | $2.42 | $2.07 | $7.02 | |
| Diluted EPS (Cont. Ops) | $4.02 | $2.65 | $2.41 | $2.06 | $6.93 | |
| Weighted Average Basic Share | $854.1M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $863.4M | $1.2B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $12.4B | $20.4B | $23.1B | $20.2B | $27.2B | |
| EBIT | $5.7B | $6.2B | $6.7B | $6.5B | $14.3B | |
| Revenue (Reported) | $45B | $68.4B | $80.1B | $79.6B | $78.6B | |
| Operating Income (Reported) | $5.7B | $7.1B | $6.9B | $8.1B | $14.2B | |
| Operating Income (Adjusted) | $5.7B | $6.2B | $6.7B | $6.5B | $14.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $19.6B | $19.5B | $19.3B | $20.2B | |
| Revenue Growth (YoY) | 74.23% | 1.83% | -0.75% | -1.16% | 4.73% | |
| Cost of Revenues | $7.7B | $8.7B | $8.7B | $7.1B | $7B | |
| Gross Profit | $11.6B | $10.9B | $10.8B | $12.1B | $13.1B | |
| Gross Profit Margin | 60.14% | 55.75% | 55.36% | 62.94% | 65.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $5.2B | $5.1B | $5.3B | $5.2B | |
| Other Inc / (Exp) | -$99M | -$60M | -$1.1B | $41M | $7M | |
| Operating Expenses | $9B | $9.4B | $8.4B | $8.5B | $8.3B | |
| Operating Income | $2.6B | $1.6B | $2.4B | $3.6B | $4.8B | |
| Net Interest Expenses | $806M | $836M | $827M | $790M | $836M | |
| EBT. Incl. Unusual Items | $1.7B | $688M | $451M | $2.8B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407M | -$3M | -$57M | $705M | $908M | |
| Net Income to Company | $1.3B | $691M | $508M | $2.1B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $691M | $508M | $2.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.01 | $0.55 | $0.40 | $1.83 | $2.62 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.55 | $0.40 | $1.82 | $2.61 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $6.6B | $5.7B | $4.6B | $6.8B | $8B | |
| EBIT | $2.5B | $1.5B | $1.3B | $3.6B | $4.8B | |
| Revenue (Reported) | $19.3B | $19.6B | $19.5B | $19.3B | $20.2B | |
| Operating Income (Reported) | $2.6B | $1.6B | $2.4B | $3.6B | $4.8B | |
| Operating Income (Adjusted) | $2.5B | $1.5B | $1.3B | $3.6B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.9B | $79.7B | $80.1B | $78.4B | $80B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8B | $35.8B | $38B | $30.5B | $29.3B | |
| Gross Profit | $36.1B | $43.9B | $42.1B | $47.9B | $50.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8B | $19.6B | $21.4B | $21.6B | $20.7B | |
| Other Inc / (Exp) | -$718M | -$287M | -$1.6B | $67M | $31M | |
| Operating Expenses | $29.5B | $36.3B | $35.7B | $34.4B | $33.8B | |
| Operating Income | $6.6B | $7.5B | $6.4B | $13.5B | $16.9B | |
| Net Interest Expenses | $2.2B | $3.3B | $3.4B | $3.3B | $3.4B | |
| EBT. Incl. Unusual Items | $3.7B | $3.9B | $1.4B | $10.3B | $13.5B | |
| Earnings of Discontinued Ops. | $320M | -- | -- | -- | -- | |
| Income Tax Expense | $929M | $591M | -$87M | $2.5B | $3.1B | |
| Net Income to Company | $3.1B | $3.4B | $1.5B | $7.8B | $10.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $3.4B | $1.5B | $7.8B | $10.4B | |
| Basic EPS (Cont. Ops) | $3.09 | $2.68 | $1.22 | $6.47 | $8.86 | |
| Diluted EPS (Cont. Ops) | $3.06 | $2.67 | $1.22 | $6.44 | $8.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17.6B | $24B | $19.1B | $26.4B | $30B | |
| EBIT | $5.9B | $7.2B | $4.8B | $13.6B | $16.9B | |
| Revenue (Reported) | $59.9B | $79.7B | $80.1B | $78.4B | $80B | |
| Operating Income (Reported) | $6.6B | $7.5B | $6.4B | $13.5B | $16.9B | |
| Operating Income (Adjusted) | $5.9B | $7.2B | $4.8B | $13.6B | $16.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1B | $59.3B | $59.3B | $58.1B | $59.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6B | $26.2B | $27.5B | $21.8B | $20.9B | |
| Gross Profit | $29.4B | $33.2B | $31.8B | $36.3B | $38.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2B | $14.8B | $16B | $16B | $15.5B | |
| Other Inc / (Exp) | -$722M | -$186M | -$1.6B | $81M | $19M | |
| Operating Expenses | $24.1B | $27.4B | $26.4B | $25.5B | $25.2B | |
| Operating Income | $5.3B | $5.8B | $5.3B | $10.8B | $13.4B | |
| Net Interest Expenses | $1.9B | $2.5B | $2.5B | $2.5B | $2.6B | |
| EBT. Incl. Unusual Items | $2.7B | $3.1B | $1.2B | $8.4B | $10.9B | |
| Earnings of Discontinued Ops. | $320M | -- | -- | -- | -- | |
| Income Tax Expense | $715M | $520M | $106M | $2.1B | $2.5B | |
| Net Income to Company | $2.3B | $2.6B | $1.1B | $6.3B | $8.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.6B | $1.1B | $6.3B | $8.4B | |
| Basic EPS (Cont. Ops) | $2.21 | $2.08 | $0.88 | $5.28 | $7.12 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.07 | $0.88 | $5.26 | $7.10 | |
| Weighted Average Basic Share | $3.3B | $3.7B | $3.8B | $3.6B | $3.5B | |
| Weighted Average Diluted Share | $3.4B | $3.8B | $3.8B | $3.6B | $3.5B | |
| EBITDA | $14.6B | $18.2B | $14.2B | $20.3B | $23.2B | |
| EBIT | $4.6B | $5.6B | $3.8B | $10.8B | $13.4B | |
| Revenue (Reported) | $48.1B | $59.3B | $59.3B | $58.1B | $59.5B | |
| Operating Income (Reported) | $5.3B | $5.8B | $5.3B | $10.8B | $13.4B | |
| Operating Income (Adjusted) | $4.6B | $5.6B | $3.8B | $10.8B | $13.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $10.4B | $6.6B | $4.5B | $5.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $4.3B | $4.2B | $4.4B | $4.7B | |
| Inventory | $964M | $2.5B | $2.6B | $1.9B | $1.7B | |
| Prepaid Expenses | $333M | $624M | $746M | $673M | $702M | |
| Other Current Assets | $2B | $2.5B | $2B | $2.4B | $2.4B | |
| Total Current Assets | $9.3B | $23.9B | $20.9B | $19.1B | $19B | |
| Property Plant And Equipment | $35.6B | $72.2B | $70.1B | $74.1B | $70.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $11.1B | $12.2B | $12.2B | $12.2B | |
| Other Intangibles | $36.6B | $88.1B | $97.3B | $99.3B | $99.3B | |
| Other Long-Term Assets | $1.9B | $2.8B | $3.2B | $4.1B | $4.2B | |
| Total Assets | $86.9B | $200.2B | $206.6B | $211.3B | $207.7B | |
| Accounts Payable | $4.3B | $5.6B | $6.5B | $7.2B | $5.6B | |
| Accrued Expenses | $1.6B | $2.7B | $2.6B | $3.4B | $3.1B | |
| Current Portion Of Long-Term Debt | $25M | $4.6B | $5.6B | $5.2B | $3.6B | |
| Current Portion Of Capital Lease Obligations | $3.2B | $4.9B | $4.5B | $4.7B | $4.8B | |
| Other Current Liabilities | $1.7B | $810M | $1.1B | $1.9B | $1.3B | |
| Total Current Liabilities | $12.5B | $21.7B | $23.5B | $24.7B | $20.9B | |
| Long-Term Debt | $24.9B | $66.5B | $68.6B | $66.8B | $71.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.1B | $134.8B | $137.5B | $141.7B | $143B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$868M | -$1.6B | -$1.4B | -$1B | -$964M | |
| Common Equity | $28.8B | $65.3B | $69.1B | $69.7B | $64.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.8B | $65.3B | $69.1B | $69.7B | $64.7B | |
| Total Liabilities and Equity | $86.9B | $200.2B | $206.6B | $211.3B | $207.7B | |
| Cash and Short Terms | $1.5B | $10.4B | $6.6B | $4.5B | $5.1B | |
| Total Debt | $25B | $71.1B | $74.2B | $72B | $75B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $4.1B | $6.9B | $5B | $9.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $4.1B | $4.3B | $4.5B | $4.3B | |
| Inventory | $1.9B | $1.8B | $2.2B | $1.7B | $1.8B | |
| Prepaid Expenses | $659M | $943M | $711M | $712M | $953M | |
| Other Current Assets | $2.9B | $1.6B | $2.2B | $2.2B | $2.2B | |
| Total Current Assets | $19.5B | $16.8B | $21.4B | $18.7B | $22.5B | |
| Property Plant And Equipment | $69.6B | $70.2B | $73.9B | $72B | $66.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9B | $12.2B | $12.2B | $12.2B | $13B | |
| Other Intangibles | $88.6B | $97.6B | $99.5B | $99.5B | $101.5B | |
| Other Long-Term Assets | $2.5B | $3.1B | $3.9B | $4.2B | $5.2B | |
| Total Assets | $192.4B | $202.1B | $213.5B | $208.6B | $210.7B | |
| Accounts Payable | $3.9B | $4.1B | $6.8B | $4.6B | $3.1B | |
| Accrued Expenses | $2.5B | $2.6B | $3.4B | $3.3B | $2.8B | |
| Current Portion Of Long-Term Debt | $3.7B | $4.3B | $7.4B | $3.4B | $5.9B | |
| Current Portion Of Capital Lease Obligations | $4.7B | $4.2B | $4.6B | $4.8B | $4.6B | |
| Other Current Liabilities | $1.8B | $939M | $1.6B | $2.9B | $1.9B | |
| Total Current Liabilities | $19.8B | $19.2B | $26.4B | $21.7B | $21B | |
| Long-Term Debt | $63.1B | $68.1B | $66.3B | $71.9B | $74B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128B | $133.7B | $143.3B | $143.9B | $146.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.6B | -$1.5B | -$1.3B | -$949M | -$889M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.5B | $68.4B | $70.2B | $64.7B | $64.3B | |
| Total Liabilities and Equity | $192.4B | $202.1B | $213.5B | $208.6B | $210.7B | |
| Cash and Short Terms | $6.6B | $4.1B | $6.9B | $5B | $9.8B | |
| Total Debt | $66.8B | $72.5B | $73.7B | $75.3B | $79.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $3.1B | $3B | $2.6B | $8.3B | |
| Depreciation & Amoritzation | $6.6B | $14.2B | $16.4B | $13.7B | $12.8B | |
| Stock-Based Compensation | $495M | $694M | $540M | $595M | $667M | |
| Change in Accounts Receivable | -$4.7B | -$4.7B | -$6.4B | -$6.3B | -$4.9B | |
| Change in Inventories | -$617M | -$2.2B | $201M | $744M | $197M | |
| Cash From Operations | $6.8B | $8.6B | $13.9B | $16.8B | $18.6B | |
| Capital Expenditures | $7.4B | $12.4B | $21.7B | $17.3B | $10.8B | |
| Cash Acquisitions | -$31M | -$3.8B | -$1.9B | -$52M | -- | |
| Cash From Investing | -$4.1B | -$12.7B | -$19.4B | -$12.4B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$747M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $54.1B | $14.7B | $3.7B | $8.4B | |
| Long-Term Debt Repaid | -$4.5B | -$40.8B | -$12.4B | -$6.8B | -$6.3B | |
| Repurchase of Common Stock | -- | -$19.5B | -- | -$3B | -$13.1B | |
| Other Financing Activities | -$201M | -$527M | -$623M | -$370M | -$444M | |
| Cash From Financing | -$2.4B | $13B | $1.7B | -$6.5B | -$12.1B | |
| Beginning Cash (CF) | $1.2B | $1.5B | $10.5B | $6.7B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325M | $8.9B | -$3.8B | -$2B | $633M | |
| Ending Cash (CF) | $1.5B | $10.5B | $6.7B | $4.7B | $5.3B | |
| Levered Free Cash Flow | -$534M | -$3.7B | -$7.8B | -$520M | $7.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $691M | $508M | $2.1B | $3.1B | |
| Depreciation & Amoritzation | $4.2B | $4.1B | $3.3B | $3.2B | $3.2B | |
| Stock-Based Compensation | $161M | $131M | $150M | $156M | $170M | |
| Change in Accounts Receivable | -$1.8B | -$984M | -$1.3B | -$881M | -$806M | |
| Change in Inventories | -$549M | $41M | -$7M | -$309M | -$448M | |
| Cash From Operations | $2.8B | $3.5B | $4.4B | $5.3B | $6.1B | |
| Capital Expenditures | $3.2B | $3.4B | $4B | $2.5B | $4.4B | |
| Cash Acquisitions | $1.2B | -$1.9B | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$4.2B | -$2.6B | -$1.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$758M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $3B | $2B | $2.5B | |
| Long-Term Debt Repaid | -$6.2B | -$4.9B | -$443M | -$4.8B | -$570M | |
| Repurchase of Common Stock | -$2.5B | -- | -$557M | -$2.7B | -$560M | |
| Other Financing Activities | $7M | -$107M | -$45M | -$34M | -$85M | |
| Cash From Financing | -$6.1B | -$3.1B | $1.9B | -$5.5B | $507M | |
| Beginning Cash (CF) | $11.2B | $7.9B | $3.2B | $6.8B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5B | -$3.7B | $3.8B | -$1.6B | $3.3B | |
| Ending Cash (CF) | $6.7B | $4.1B | $7B | $5.2B | $10B | |
| Levered Free Cash Flow | -$428M | $126M | $397M | $2.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $3.4B | $1.5B | $7.8B | $10.4B | |
| Depreciation & Amoritzation | $11.7B | $16.7B | $14.3B | $12.8B | $13.1B | |
| Stock-Based Compensation | $687M | $539M | $582M | $650M | $641M | |
| Change in Accounts Receivable | -$4.4B | -$5.9B | -$6.9B | -$5B | -$3.7B | |
| Change in Inventories | -$2.1B | $295M | -$319M | $542M | -$42M | |
| Cash From Operations | $6.7B | $14.4B | $15.4B | $18B | $21.6B | |
| Capital Expenditures | $9.3B | $23B | $16.9B | $11.8B | $11.6B | |
| Cash Acquisitions | -$3.8B | -$1.9B | -$52M | -- | -$390M | |
| Cash From Investing | -$10B | -$21.1B | -$12.1B | -$6.8B | -$8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.4B | $20.4B | $5.9B | $9.2B | $8.1B | |
| Long-Term Debt Repaid | -$37B | -$15.5B | -$5.5B | -$8.5B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -$557M | -$13.3B | -$8.7B | |
| Other Financing Activities | -$455M | -$687M | -$382M | -$428M | -$425M | |
| Cash From Financing | $8.3B | $4.2B | -$481M | -$13.1B | -$8.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | -$2.5B | $2.8B | -$1.8B | $4.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6B | -$8.7B | -$1.4B | $6.2B | $10B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.6B | $1.1B | $6.3B | $8.4B | |
| Depreciation & Amoritzation | $9.9B | $12.5B | $10.4B | $9.5B | $9.8B | |
| Stock-Based Compensation | $558M | $403M | $445M | $500M | $474M | |
| Change in Accounts Receivable | -$2.9B | -$4B | -$4.6B | -$3.3B | -$2.1B | |
| Change in Inventories | -$1.6B | $904M | $384M | $182M | -$57M | |
| Cash From Operations | $5.2B | $10.9B | $12.4B | $13.7B | $16.7B | |
| Capital Expenditures | $8.1B | $18.7B | $13.9B | $8.4B | $9.3B | |
| Cash Acquisitions | -$3.8B | -$1.9B | -$52M | -- | -$390M | |
| Cash From Investing | -$9.1B | -$17.5B | -$10.2B | -$4.6B | -$6.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.4B | $11.8B | $3B | $8.4B | $8.1B | |
| Long-Term Debt Repaid | -$36.3B | -$11B | -$4B | -$5.7B | -$4.2B | |
| Repurchase of Common Stock | -$19.5B | -- | -$557M | -$10.9B | -$6.5B | |
| Other Financing Activities | -$403M | -$563M | -$322M | -$380M | -$361M | |
| Cash From Financing | $9B | $237M | -$2B | -$8.6B | -$5.3B | |
| Beginning Cash (CF) | $13.8B | $25.1B | $13.2B | $16.2B | $18.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | -$6.3B | $286M | $525M | $4.7B | |
| Ending Cash (CF) | $18.9B | $18.8B | $13.5B | $16.7B | $23.6B | |
| Levered Free Cash Flow | -$2.9B | -$7.8B | -$1.5B | $5.3B | $7.5B | |
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Financial Ratios
TMUS
Sector
P/E ratio
25.43x
16.53x
PEG ratio
0.70x
0.01x
P/B ratio
4.03x
1.45x
Price / LTM sales
3.30x
0.92x
Growth Metrics
TMUS
Sector
Revenue growth
4.73%
-0.19%
Earnings growth
43.41%
0.38%
Revenue (5-year growth)
12.65%
1.77%
Earnings forecast
$2.45
$0.14
Profitability
TMUS
Sector
Profitability FY 2023
$48.4B
$343.9M
Return on invested capital
7.36%
0.94%
Return on assets
4.98%
0.07%
Return on equity
16.29%
2.62%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
TMUS
Sector
Total cash
$9.8B
$114.9M
Short term investments
--
$63.7M
Total assets
$207.7B
$1.1B
Long term debt
$79.9B
$54.5M
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