Company Quick10K Filing
T-Mobile
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-10-28
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-10-23
10-Q 2017-06-30 Filed 2017-07-20
10-Q 2017-03-31 Filed 2017-04-24
10-K 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-10-24
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-17
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-08-24 Regulation FD
8-K 2020-08-21 Regulation FD, Exhibits
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-08-04 Other Events, Exhibits
8-K 2020-07-28 Other Events, Exhibits
8-K 2020-07-01 Enter Agreement, Other Events, Exhibits
8-K 2020-06-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-22 Enter Agreement, Sale of Shares, Shareholder Rights, Other Events, Exhibits
8-K 2020-06-22
8-K 2020-06-18
8-K 2020-06-17
8-K 2020-06-15
8-K 2020-06-04
8-K 2020-05-18
8-K 2020-05-06
8-K 2020-05-01
8-K 2020-04-24
8-K 2020-04-10
8-K 2020-04-09
8-K 2020-04-01
8-K 2020-03-26
8-K 2020-03-19
8-K 2020-03-19
8-K 2020-03-17
8-K 2020-03-16
8-K 2020-03-12
8-K 2020-02-20
8-K 2020-02-12
8-K 2020-02-11
8-K 2020-02-06
8-K 2020-01-07
8-K 2019-11-14
8-K 2019-10-28
8-K 2019-10-09
8-K 2019-09-06
8-K 2019-07-26
8-K 2019-07-25
8-K 2019-06-14
8-K 2019-05-20
8-K 2019-04-27
8-K 2019-04-25
8-K 2019-04-19
8-K 2019-03-29
8-K 2019-02-26
8-K 2019-02-07
8-K 2019-01-09
8-K 2018-12-20
8-K 2018-12-17
8-K 2018-12-04
8-K 2018-11-02
8-K 2018-10-30
8-K 2018-10-30
8-K 2018-08-01
8-K 2018-06-18
8-K 2018-06-13
8-K 2018-05-20
8-K 2018-05-15
8-K 2018-05-01
8-K 2018-04-30
8-K 2018-04-27
8-K 2018-03-30
8-K 2018-02-15
8-K 2018-02-14
8-K 2018-02-08
8-K 2018-01-22
8-K 2018-01-22
8-K 2018-01-22
8-K 2018-01-09
8-K 2015-09-18
8-K 2015-07-30
8-K 2015-07-09
8-K 2015-06-02
8-K 2015-04-28
8-K 2015-04-28
8-K 2015-02-25
8-K 2015-02-19
8-K 2015-02-13
8-K 2015-01-07

T-Mobile Financials

TMUS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
TIM (TI) 114,859 58% 3.3 6% 74,806 50,014 90,182 51,884 4,759 44,614 146,311
T-Mobile (TMUS) 67,138 59% 9.1 4% 86,921 58,132 44,998 26,477 3,468 8,407 76,593
Telefonica (TEF) 36,719 71% 1.2 10% 131,953 103,704 229,427 163,377 13,086 70,779 88,136
Orange (ORAN) 42,513 55% 1.4 10% 110,115 72,211 189,677 105,031 10,934 54,833 74,872
TIM Participacoes (TSU) 36,800 0% 31,958 12,163 0 0 0 0 36,800
Corning (GLW) 26,028 35% 11.7 3% 28,898 15,901 11,503 4,035 983 2,742 32,094
Sprint (S) 24,793 59% 6.7 -1% 87,928 62,031 32,979 19,405 -526 8,742 58,177
CenturyLink (CTL) 13,673 41% -20.1 -12% 64,728 51,054 22,609 9,275 -7,904 -2,371 47,663
Turkcell (TKC) 12,896 34% 2.4 25% 7,772 4,697 16,903 5,774 1,933 6,139 14,608
Zayo Group Holdings (ZAYO) 8,115 49% 11.8 1% 9,882 8,510 2,576 1,250 146 1,167 13,721
Mobile Telesystems Pjsc (MBT) 7,927 0% 915,993 0 0 0 0 7,927
GCI Liberty (GLIBA) 6,709 0% 7.1 5% 10,645 5,139 897 0 510 1,305 9,288
Ciena (CIEN) 6,177 43% 13.0 7% 3,893 1,721 3,572 1,542 253 460 5,960
PLDT (PHI) 4,643 0% 482,750 366,084 0 0 0 0 -1,339
J2 Global (JCOM) 4,501 83% 17.0 5% 2,893 1,809 1,313 1,084 146 342 5,809
Lumentum Holdings (LITE) 4,479 28% 24.4 -1% 2,868 1,306 1,661 468 -36 162 3,940
VEON (VEON) 4,146 0% 14,102 0 0 0 0 3,390
Kt (KT) 3,528 0% 32,474,120 17,815,630 0 0 0 0 -20,442
United States Cellular (USM) 3,296 0% 16.8 1% 8,291 4,119 2,970 0 114 257 4,313
Vonage Holdings (VG) 3,010 44% 47.5 -2% 1,332 798 1,153 504 -24 69 3,263

Balance Sheet ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash1,1961,0831,9091,1881,6782,1642,1472,2502,2222,3552,5672,6152,7012,3622,3655,8915,4713,0805,7875,3153,0322,6422,6334,5823,6475,5385,3525,5007,5011817391,2192,5272153291,2031,4391,1051,6531,528
Accounts Receivable534847585763657881889599883,0003,3703,6193,5603,9394,4331,8651,9331,8271,8101,7881,8801,8661,8851,8961,8511,7191,7341,9151,6891,6301,6521,7691,7491,8171,8221,888
Inventory1181951261612861401472402522593132592558197615866767916741,0851,2301,1351,2361,2951,4431,3881,0391,1111,0211,2089991,5661,3119989581,0841,261998801964
PP&E3,2643,3063,4243,6593,7393,8574,0095,9494,0074,0694,1976,8034,17815,18515,37015,34915,42715,53715,79816,24516,48316,91018,10120,00020,62520,57020,57420,94321,23521,42321,57022,19622,30822,37522,50223,35921,46421,84722,09821,984
Assets7,4577,4798,3217,9198,6489,1019,2809,4839,5099,73010,07210,18913,66344,73445,76749,95350,16951,66455,11556,65356,55857,18858,47362,43663,06363,96864,27265,89168,04867,15967,92370,56372,00469,69270,18272,46883,07384,78886,10986,921
Accounts Payable55242641906094284765124524324505024744,3054,3244,5674,7925,5556,0577,3646,7936,6457,4748,0847,4316,9856,1467,1526,1606,2256,0718,5287,1576,6866,5007,7417,3307,2606,4066,746
Long-Term Debt3,6313,6294,3143,7574,2554,7564,7534,7534,7694,7704,7754,7688,2656,2936,77814,34514,33114,36916,28416,27316,26116,38616,44220,48420,50521,57421,82521,83230,24728,49428,30712,12130,47827,97027,35712,12410,95210,95410,95610,983
Liabilities5,1345,0635,8145,3776,0166,3516,4546,5556,5516,6136,7496,83110,27132,37533,35235,70836,01337,10140,59040,99040,90841,13542,22145,87945,95946,57346,41947,65549,08547,54547,64648,00449,12846,30245,82747,75056,89257,82158,33858,132
Stockholders' Equity2,3222,4172,5072,5422,6334,3444,5164,7294,8225,1295,4175,5305,63225,70725,99629,66629,74530,48730,71531,05631,23031,91032,34933,01133,84834,45035,20635,90136,91237,88320,27722,55922,87623,39024,35524,71826,18126,96727,77128,789
Income Statement ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue9711,0131,0211,0661,1941,2101,2081,2381,2801,2811,2591,2841,2876,2286,6886,8276,8757,1857,3508,1547,7788,1797,8498,2478,5999,2229,24610,1759,61310,21310,01910,75910,45510,57110,83911,44511,08010,97911,06111,878
Cost of Revenue5985445703177517097267298486466397978113,2633,4594,7223,7503,6683,7964,1954,0744,0583,3633,4033,7954,0483,9754,7324,0944,3644,2115,0394,4344,3024,4485,1704,5624,3104,4375,212
Gross Profit3724694517484445024835094326356204874762,9653,2292,1053,1253,5173,5543,9593,7044,1214,4864,8444,8045,1745,2715,4435,5195,8495,8085,7206,0216,2696,3916,2756,5186,6696,6246,666
R&D0000000000000000000000000000000000000000
SG&A1601591471561701771621571771821631891951,8471,9333,4072,0962,1512,2832,3332,3722,4382,6242,7552,7492,7722,8982,9592,9552,9333,0983,2913,1643,1853,3143,4983,4423,6713,4983,656
Tax-15-53-49-2-33-50-39-56-8-94-86-25-132142-51-102286-11799-412100-13-272-147-2322991-353-3562,860-210-286-335-1,573-295-301-325-1,483
Net Income2380771456208172919330728832101127243-20797152211011656404442978045967553901,0109655502,707671782795640908939870751
Cash Flow ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating2251123423151383442723081373203923332231,6866321,0047599701,0621,3554891,1611,5312,2331,025743-284,3951,7131165335,600770491-3472,9851,392755-3995,076
Cash Investing-185-217-867319-169-236-296-187-183-327-207-6-3,3701,4931,009-1,224-965-3,310-1,165-1,806-2,692-1,337-1,209-4,322-1,8601,193-1,192-3,821-1,550-5,5835,678-9,609-462156264-537-966-649958-3,468
Cash Financing-55-33638-7285554269-19-1123-28-163,479-3,4782973,746-214-512,810-21-80-214-3314,038-100890-8575301,838-3,8541,667-8301,000-4,2672,509-2,578-190-676323-1,831