T-Mobile US, Inc.TMUS
時価総額
$2253.9億
PER
無線通信サービスの大手。2024年12月時点で1.295億の契約者と高速5Gネットワークや固定無線ブロードバンドを展開。2023年3月の買収と2024年のジョイントベンチャーへ約9.5億ドル投資。小売店舗網と国内卸売サービスを保有。米国全土で展開。
| 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 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 193 | 301 | 394 | 35 | 247 | 733 | 1,460 | 4,536 | 2,888 | 3,468 | 3,064 | 3,024 | 2,590 | 8,317 | 11,339 |
| Depreciation and amortization | 450 | 539 | 641 | 3,627 | 4,412 | 4,688 | 6,243 | 5,984 | 6,486 | 6,616 | 14,151 | 16,383 | 13,651 | 12,818 | 12,919 |
| Stock-based compensation expense | 47 | 42 | 38 | 100 | 196 | 201 | 235 | 306 | 424 | 495 | 694 | 540 | 595 | 667 | 649 |
| Deferred income tax expense | - | - | - | - | - | - | - | - | - | - | - | - | 492 | 2,600 | 3,120 |
| Bad debt expense | 0 | 1 | 3 | 463 | 444 | 547 | 477 | 388 | 297 | 307 | 602 | 452 | 1,026 | 898 | 1,192 |
| Losses from sales of receivables | - | - | - | - | -179 | -204 | -228 | -299 | -157 | -130 | -36 | -15 | -214 | -165 | -62 |
| Impairment expense | - | - | - | - | - | - | - | - | - | - | 418 | - | 477 | - | - |
| Loss on remeasurement of disposal group held for sale | - | - | - | - | - | - | - | - | - | - | - | - | -377 | -9 | - |
| Accounts receivable | 7 | - | - | 1,315 | 90 | 259 | 603 | 444 | 4,617 | 3,709 | 3,273 | 3,225 | 5,158 | 5,038 | 3,088 |
| Equipment installment plan receivables | - | - | - | - | 2,429 | -1,089 | -97 | 894 | 1,598 | 1,015 | 1,453 | 3,141 | 1,184 | -170 | 523 |
| Inventory | 14 | 79 | 20 | -42 | 499 | 2,495 | 802 | 844 | 201 | 617 | 2,222 | -201 | -744 | -197 | -131 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | -1,896 | -3,465 | -4,964 | -5,227 | -3,721 | -3,480 |
| Other current and long-term assets | -18 | -24 | -5 | 545 | 328 | 217 | 133 | 575 | 181 | 144 | 402 | 573 | 754 | 358 | 411 |
| Accounts payable and accrued liabilities | 31 | 2 | -52 | 611 | 2,395 | 693 | -1,201 | 1,079 | -867 | 17 | -2,123 | 549 | 558 | -1,126 | -2,041 |
| Short- and long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | -5,358 | -2,947 | -3,785 | -3,879 |
| Other current and long-term liabilities | 5 | 9 | 12 | 141 | 312 | 22 | 158 | -233 | -69 | 144 | -2,178 | -531 | 459 | -839 | -678 |
| Other, net | - | - | - | - | - | -15 | 71 | 61 | 52 | 257 | 367 | 236 | 414 | 143 | 21 |
| Net cash provided by operating activities | 995 | 1,062 | 1,181 | 3,545 | 4,146 | 5,414 | 6,135 | 7,962 | 3,899 | 6,824 | 8,640 | 13,917 | 16,781 | 18,559 | 22,293 |
| Purchases of property and equipment, including capitalized interest of $(34), $(104) and $(61) | 790 | 890 | 846 | 4,025 | 4,317 | 4,724 | 4,702 | 5,237 | 5,541 | 6,391 | 11,034 | 12,326 | 13,970 | 9,801 | 8,840 |
| Purchases of spectrum licenses and other intangible assets, including deposits | 9 | 4 | 23 | 381 | 2,900 | 1,935 | 3,968 | 5,828 | 127 | 967 | 1,333 | 9,366 | 3,331 | 1,010 | 3,471 |
| Proceeds from sales of tower sites | - | - | - | - | - | - | - | - | - | 38 | - | 40 | 9 | 12 | - |
| Proceeds related to beneficial interests in securitization transactions | - | - | - | - | - | - | - | - | 5,406 | 3,876 | 3,134 | 4,131 | 4,836 | 4,816 | 3,579 |
| Acquisition of companies, net of cash acquired | - | - | - | - | - | - | - | - | 338 | 31 | 5,000 | 1,916 | 52 | - | 373 |
| Other, net | - | - | - | - | - | -96 | 8 | -1 | -21 | 18 | 338 | -51 | -149 | -154 | -33 |
| Net cash used in investing activities | -950 | -887 | -723 | -2,092 | -7,246 | -9,560 | -5,680 | -11,064 | -579 | -4,125 | -12,715 | -19,386 | -12,359 | -5,829 | -9,072 |
| Proceeds from issuance of long-term debt | - | - | - | 2,494 | 2,993 | 3,979 | 997 | 10,480 | 2,494 | - | 35,337 | 14,727 | 3,714 | 8,446 | 8,587 |
| Repayments of financing lease obligations | - | - | - | - | - | - | - | - | - | - | 1,021 | 1,111 | 1,239 | 1,227 | 1,367 |
| Repayments of long-term debt | 16 | 24 | 25 | - | 1,019 | - | 20 | 10,230 | 3,349 | 600 | 20,416 | 11,100 | 5,556 | 5,051 | 5,073 |
| Repurchases of common stock | 2 | 5 | 4 | - | - | - | - | 427 | 1,071 | - | 19,536 | - | 3,000 | 13,074 | 11,228 |
| Dividends on common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 747 | 3,300 |
| Tax withholdings on share-based awards | - | - | - | - | 73 | 156 | 121 | 166 | 146 | 156 | 439 | 316 | 243 | 297 | 269 |
| Other, net | - | - | - | -9 | -2 | 79 | -12 | -16 | -52 | -17 | 103 | -191 | -127 | -147 | -165 |
| Net cash used in financing activities | -177 | 972 | -33 | 4,044 | 2,524 | 3,413 | 463 | -1,179 | -3,336 | -2,374 | 13,010 | 1,709 | -6,451 | -12,097 | -12,815 |
| Change in cash and cash equivalents, including restricted cash and cash held for sale | - | - | - | - | - | - | - | - | - | 325 | 8,935 | -3,760 | -2,029 | 633 | 406 |