ランキング価格はじめての方へ
  1. 米国企業
  2. T-Mobile US, Inc.

T-Mobile US, Inc.TMUS

時価総額
$2334.3億
PER
28.1倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
6月30日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income193301394352477331,4604,5362,8883,4681,0613,0643,0242,5908,317
Depreciation and amortization4505396413,6274,4124,6886,2435,9846,4866,6165,78214,15116,38313,65112,818
Stock-based compensation expense474238100196201235306424495397694540595667
Deferred income tax expense-------------4922,600
Bad debt expense0134634445474773882973073466024521,026898
Losses from sales of receivables-----179-204-228-299-157-130-55-36-15-214-165
Losses on redemption of debt-144-10-------122-19-163-371-184--
Impairment expense----------418418-477-
Loss on remeasurement of disposal group held for sale--------------377-9
Accounts receivable7--1,315902596034444,6173,7091,2463,2733,2255,1585,038
Equipment installment plan receivables----2,429-1,089-978941,5981,015-1961,4533,1411,184-170
Inventory147920-424992,4958028442016171,0642,222-201-744-197
Operating lease right-of-use assets----------1,896-1,464-3,465-4,964-5,227-3,721
Other current and long-term assets-18-24-554532821713357518114498402573754358
Accounts payable and accrued liabilities312-526112,395693-1,2011,079-86717-1,666-2,123549558-1,126
Short- and long-term operating lease liabilities-------------5,358-2,947-3,785
Other current and long-term liabilities591214131222158-233-69144-2,111-2,178-531459-839
Other, net------1571615225791367236414143
Net cash provided by operating activities9951,0621,1813,5454,1465,4146,1357,9623,8996,8242,3948,64013,91716,78118,559
Purchases of property and equipment, including capitalized interest of $(104), $(61) and $(210)7908908464,0254,3174,7244,7025,2375,5416,3914,01011,03412,32613,9709,801
Purchases of spectrum licenses and other intangible assets, including deposits94233812,9001,9353,9685,8281279678441,3339,3663,3311,010
Proceeds from sales of tower sites---------38--40912
Proceeds related to beneficial interests in securitization transactions--------5,4063,8761,4703,1344,1314,8364,816
Net cash related to derivative contracts under collateral exchange arrangements---------632-632-632---
Acquisition of companies, net of cash and restricted cash acquired--------338315,0005,0001,91652-
Acquisition of companies, net of cash and restricted cash acquired--------338315,0005,0001,91652-
Other, net------968-1-2118184338-51-149-154
Proceeds from the divestiture of prepaid business-----------1,224---
Net cash used in investing activities-950-887-723-2,092-7,246-9,560-5,680-11,064-579-4,125-7,936-12,715-19,386-12,359-5,829
Other, net------968-1-2118184338-51-149-154
Net cash used in investing activities-950-887-723-2,092-7,246-9,560-5,680-11,064-579-4,125-7,936-12,715-19,386-12,359-5,829
Proceeds from issuance of long-term debt---2,4942,9933,97999710,4802,494-26,69435,33714,7273,7148,446
Payments of consent fees related to long-term debt----------109109---
Repayments of financing lease obligations-----------1,0211,1111,2391,227
Repayments of financing lease obligations-----------1,0211,1111,2391,227
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities----------176481184--
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities----------176481184--
Repayments of long-term debt162425-1,019-2010,2303,34960010,52920,41611,1005,5565,051
Repayments of long-term debt162425-1,019-2010,2303,34960010,52920,41611,1005,5565,051
Repurchases of common stock254----4271,071-16,99019,536-3,00013,074
Issuance of common stock---1,787------17,29019,840---
Dividends on common stock--------------747
Repurchases of common stock254----4271,071-16,99019,536-3,00013,074
Tax withholdings on share-based awards----73156121166146156279439316243297
Proceeds from Short-Term Debt-------2,9106,2652,34018,74318,743---
Cash payments for debt prepayment or debt extinguishment costs--------212282482116--
Repayments of short-term debt-----------18,929---
Other, net----9-279-12-16-52-172103-191-127-147
Tax withholdings on share-based awards----73156121166146156279439316243297
Net cash (used in) provided by financing activities-177972-334,0442,5243,413463-1,179-3,336-2,37415,17513,0101,709-6,451-12,097
Cash payments for debt prepayment or debt extinguishment costs--------212282482116--
Other, net----9-279-12-16-52-172103-191-127-147
Net cash (used in) provided by financing activities-177972-334,0442,5243,413463-1,179-3,336-2,37415,17513,0101,709-6,451-12,097
Change in cash and cash equivalents, including restricted cash and cash held for sale---------3259,6338,935-3,760-2,029633