Last 7 days
-2.8%
Last 30 days
-8.8%
Last 90 days
-6.4%
Trailing 12 Months
1.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TMUS | 162.8B | 79.1B | -8.85% | 1.82% | 42.66 | 2.06 | -1.73% | 36.13% |
VZ | 147.2B | 136.2B | -5.20% | -29.33% | 6.82 | 1.08 | 1.41% | 0.86% |
T | 141.6B | 121.2B | -9.88% | -25.03% | -16.61 | 1.17 | -5.24% | -152.51% |
CHTR | 50.0B | 54.5B | 3.00% | -34.32% | 9.79 | 0.92 | 4.04% | -1.50% |
SIRI | 13.7B | 9.0B | -3.29% | -43.35% | 12.04 | 1.53 | 1.54% | -19.02% |
MID-CAP | ||||||||
IRDM | 7.6B | 758.1M | -3.87% | 64.28% | 485.2 | 10.03 | 19.16% | 1294.59% |
GSAT | 1.9B | 174.4M | 22.18% | -9.68% | -7.22 | 12.49 | 33.99% | -147.98% |
SMALL-CAP | ||||||||
GOGO | 1.9B | 409.9M | 13.51% | -25.31% | 21.3 | 4.69 | 15.60% | -50.55% |
USM | 1.2B | 4.1B | -29.39% | -52.77% | -207.97 | 0.3 | 0.88% | -104.14% |
SHEN | 963.7M | 274.6M | 4.35% | -16.50% | -168.78 | 3.51 | 9.87% | -100.60% |
TDS | 760.5M | 5.4B | -29.75% | -61.75% | 76.05 | 0.14 | 1.41% | -93.67% |
ATEX | 609.7M | 618.0K | 0.97% | -23.05% | -14.22 | 986.49 | 364.66% | -14.53% |
CNSL | 428.1M | 1.2B | -3.93% | -42.02% | 2.41 | 0.37 | -7.21% | 202.68% |
SPOK | 241.9M | 133.9M | 2.47% | 86.43% | 7.52 | 1.81 | -4.33% | 218.78% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.6% | 79,083 | 79,571 | 80,083 | 80,230 | 80,479 |
S&GA Expenses | 1.7% | 21,976 | 21,607 | 21,428 | 21,522 | 20,489 |
Costs and Expenses | -2.8% | 70,949 | 73,028 | 75,224 | 75,068 | 73,920 |
EBITDA | 5.4% | 20,282 | 19,238 | 20,122 | 21,957 | - |
EBITDA Margin | 6.1% | 0.25* | 0.24* | 0.25* | 0.27* | - |
Earnings Before Taxes | 52.1% | 4,786 | 3,146 | 1,448 | 1,685 | 3,103 |
EBT Margin | 118.7% | 0.04* | 0.02* | 0.02* | 0.04* | - |
Interest Expenses | 1.8% | 3,547 | 3,485 | 3,529 | 3,632 | 3,556 |
Net Income | 47.4% | 3,817 | 2,590 | 1,535 | 1,718 | 2,804 |
Net Income Margin | 69.8% | 0.03* | 0.02* | 0.02* | 0.03* | - |
Free Cahsflow | 45.7% | 2,811 | 1,929 | 1,705 | 1,577 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.6% | 210,173 | 211,338 | 213,499 | 209,463 | 210,653 |
Current Assets | -1.0% | 18,876 | 19,067 | 21,427 | 17,476 | 17,455 |
Cash Equivalents | 0.7% | 4,540 | 4,507 | 6,888 | 3,226 | 3,320 |
Inventory | -7.6% | 1,741 | 1,884 | 2,247 | 2,243 | 2,715 |
Net PPE | -0.1% | 42,053 | 42,086 | 41,034 | 40,245 | 40,006 |
Goodwill | 0% | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 |
Current Liabilities | -3.6% | 23,846 | 24,742 | 26,362 | 20,622 | 21,423 |
. Short Term Borrowings | 1.0% | 5,215 | 5,164 | 7,398 | 2,942 | 2,865 |
LT Debt, Non Current | 4.2% | 68,035 | 65,301 | 64,834 | 66,552 | 66,861 |
Shareholder's Equity | -3.9% | 66,925 | 69,656 | 70,150 | 70,034 | 69,976 |
Retained Earnings | 870.0% | 1,717 | -223 | -1,699 | -2,207 | -2,099 |
Additional Paid-In Capital | 0.1% | 74,043 | 73,941 | 73,797 | 73,552 | 73,420 |
Shares Outstanding | -2.4% | 1,205 | 1,234 | 1,250 | 1,254 | 1,251 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 1.2% | 16,987 | 16,781 | 15,445 | 14,531 | 14,101 |
Share Based Compensation | 6.1% | 631 | 595 | 582 | 563 | 543 |
Cashflow From Investing | 27.2% | -8,995 | -12,359 | -12,118 | -13,715 | -13,239 |
Cashflow From Financing | -2.1% | -6,588 | -6,451 | -481 | -5,468 | -4,301 |
Buy Backs | 238.6% | 10,159 | 3,000 | 743 | 0.00 | - |
37.3%
9.6%
0%
Y-axis is the maximum loss one would have experienced if T-Mobile US was unfortunately bought at previous high price.
20.9%
18.2%
19.3%
12.7%
FIve years rolling returns for T-Mobile US.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | added | 7.29 | 40,000 | 395,000 | 0.27% |
2023-05-23 | Brookfield Corp /ON/ | added | 566 | 8,848,300 | 10,349,000 | 0.04% |
2023-05-23 | Front Row Advisors LLC | reduced | -21.95 | -3,000 | 14,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 49.43 | 1,923,000 | 5,446,000 | 0.09% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -0.01 | 17,404,300 | 521,615,000 | 0.84% |
2023-05-22 | Westover Capital Advisors, LLC | added | 473 | 1,323,120 | 1,591,360 | 0.59% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 319,000 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -2.3 | 7,781,440 | 743,910,000 | 0.24% |
2023-05-22 | Raleigh Capital Management Inc. | added | 84.78 | 11,743 | 24,623 | 0.01% |
2023-05-22 | Arete Wealth Advisors, LLC | reduced | -3.48 | -647,999,000 | 648,000 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 04, 2023 | deutsche telekom ag | 53.9% | 649,882,564 | SC 13D/A | |
Feb 22, 2023 | deutsche telekom ag | 53.3% | 649,882,564 | SC 13D/A | |
Apr 13, 2022 | softbank group capital ltd | 3.18% | 0 | SC 13D/A | |
Apr 13, 2022 | deutsche telekom ag | 52.0% | 649,882,564 | SC 13D/A | |
Mar 29, 2022 | softbank group capital ltd | 4.88% | 0 | SC 13D/A | |
Feb 04, 2022 | softbank group capital ltd | 4.88% | 0 | SC 13D/A | |
Sep 28, 2021 | deutsche telekom ag | 52.1% | 649,882,564 | SC 13D/A | |
Sep 28, 2021 | softbank group capital ltd | 4.88% | 0 | SC 13D/A | |
Sep 16, 2021 | deutsche telekom ag | 52.1% | 649,882,564 | SC 13D/A | |
Sep 16, 2021 | softbank group capital ltd | 8.59% | 0 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 43.99 -67.45% | 60.53 -55.21% | 91.21 -32.51% | 144.07 6.60% | 213.49 57.97% |
Current Inflation | 40.23 -70.23% | 54.30 -59.82% | 80.03 -40.78% | 124.49 -7.89% | 182.53 35.06% |
Very High Inflation | 35.60 -73.66% | 46.83 -65.35% | 66.97 -50.45% | 101.96 -24.56% | 147.29 8.98% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 144 | Notice of Insider Sale Intent | |
May 23, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 12, 2023 | 144 | Notice of Insider Sale Intent | |
May 11, 2023 | 144 | Notice of Insider Sale Intent | |
May 11, 2023 | 8-K | Current Report | |
May 10, 2023 | 424B5 | Prospectus Filed | |
May 09, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-23 | Katz Michael J. | sold | -493,255 | 140 | -3,500 | president, mix |
2023-05-15 | King Deeanne | sold (taxes) | -944,369 | 144 | -6,530 | evp & chief people officer |
2023-05-15 | King Deeanne | acquired | - | - | 13,608 | evp & chief people officer |
2023-05-15 | Ewaldsson Ulf | sold (taxes) | -106,006 | 144 | -733 | president, technology |
2023-05-12 | SIEVERT G MICHAEL | sold | -2,873,800 | 143 | -20,000 | president and ceo |
2023-05-11 | SIEVERT G MICHAEL | sold | -2,856,200 | 142 | -20,000 | president and ceo |
2023-05-05 | King Deeanne | acquired | 714,396 | 54.0308 | 13,222 | evp & chief people officer |
2023-05-05 | King Deeanne | sold | -1,891,010 | 143 | -13,222 | evp & chief people officer |
2023-04-11 | Ray Neville R | sold | -6,934,000 | 150 | -46,202 | president, technology |
2023-04-10 | Ray Neville R | sold | -105,000 | 150 | -700 | president, technology |
Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues | ||
Revenues | $ 19,632 | $ 20,120 |
Operating expenses | ||
Selling, general and administrative | 5,425 | 5,056 |
Loss on disposal group held for sale | (42) | 0 |
Depreciation and amortization | 3,203 | 3,585 |
Total operating expenses | 16,235 | 18,314 |
Operating income | 3,397 | 1,806 |
Other expense, net | ||
Interest expense, net | (835) | (864) |
Other income (expense), net | 9 | (11) |
Total other expense, net | (826) | (875) |
Income before income taxes | 2,571 | 931 |
Income tax expense | (631) | (218) |
Net income | 1,940 | 713 |
Other comprehensive income, net of tax | ||
Reclassification of loss from cash flow hedges, net of tax effect of $14 and $13 | 40 | 37 |
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0 and $0 | 2 | (1) |
Other comprehensive income | 42 | 36 |
Total comprehensive income | $ 1,982 | $ 749 |
Earnings per share | ||
Basic (in USD per share) | $ 1.59 | $ 0.57 |
Diluted (in USD per share) | $ 1.58 | $ 0.57 |
Weighted-average shares outstanding | ||
Basic (in shares) | 1,219,608,362 | 1,250,505,999 |
Diluted (in shares) | 1,224,604,698 | 1,255,368,592 |
Service | ||
Revenues | ||
Revenues | $ 15,546 | $ 15,128 |
Operating expenses | ||
Cost of services and equipment sales | 3,061 | 3,727 |
Postpaid revenues | ||
Revenues | ||
Revenues | 11,862 | 11,201 |
Prepaid revenues | ||
Revenues | ||
Revenues | 2,417 | 2,455 |
Wholesale and other service revenues | ||
Revenues | ||
Revenues | 1,267 | 1,472 |
Equipment revenues | ||
Revenues | ||
Revenues | 3,719 | 4,694 |
Operating expenses | ||
Cost of services and equipment sales | 4,588 | 5,946 |
Other revenues | ||
Revenues | ||
Revenues | $ 367 | $ 298 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 4,540 | $ 4,507 |
Accounts receivable, net of allowance for credit losses of $152 and $167 | 4,366 | 4,445 |
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $647 and $667 | 5,012 | 5,123 |
Inventory | 1,741 | 1,884 |
Prepaid expenses | 674 | 673 |
Other current assets | 2,543 | 2,435 |
Total current assets | 18,876 | 19,067 |
Property and equipment, net | 42,053 | 42,086 |
Operating lease right-of-use assets | 28,146 | 28,715 |
Financing lease right-of-use assets | 3,282 | 3,257 |
Goodwill | 12,234 | 12,234 |
Spectrum licenses | 95,878 | 95,798 |
Other intangible assets, net | 3,245 | 3,508 |
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $139 and $144 | 2,250 | 2,546 |
Other assets | 4,209 | 4,127 |
Total assets | 210,173 | 211,338 |
Current liabilities | ||
Accounts payable and accrued liabilities | 11,091 | 12,275 |
Short-term debt | 5,215 | 5,164 |
Deferred revenue | 804 | 780 |
Short-term operating lease liabilities | 3,441 | 3,512 |
Short-term financing lease liabilities | 1,180 | 1,161 |
Other current liabilities | 2,115 | 1,850 |
Total current liabilities | 23,846 | 24,742 |
Long-term debt | 68,035 | 65,301 |
Long-term debt to affiliates | 1,495 | 1,495 |
Tower obligations | 3,897 | 3,934 |
Deferred tax liabilities | 11,510 | 10,884 |
Operating lease liabilities | 29,379 | 29,855 |
Financing lease liabilities | 1,284 | 1,370 |
Other long-term liabilities | 3,802 | 4,101 |
Total long-term liabilities | 119,402 | 116,940 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity | ||
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,260,606,989 and 1,256,876,527 shares issued, 1,204,696,325 and 1,233,960,078 shares outstanding | 0 | 0 |
Additional paid-in capital | 74,043 | 73,941 |
Treasury stock, at cost, 55,910,664 and 22,916,449 shares | (7,831) | (3,016) |
Accumulated other comprehensive loss | (1,004) | (1,046) |
Retained earnings (accumulated deficit) | 1,717 | (223) |
Total stockholders' equity | 66,925 | 69,656 |
Total liabilities and stockholders' equity | $ 210,173 | $ 211,338 |