Company profile

G. Michael Sievert
Incorporated in
Fiscal year end
Former names
Metropcs Communications Inc
IRS number

TMUS stock data



6 May 20
4 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 11.11B 11.88B 11.06B 10.98B
Net income 951M 751M 870M 939M
Diluted EPS 1.1 0.87 1.01 1.09
Net profit margin 8.56% 6.32% 7.87% 8.55%
Operating income 1.54B 1.23B 1.47B 1.54B
Net change in cash -416M -125M 548M -334M
Cash on hand 1.11B 1.53B 1.65B 1.11B
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 45B 43.31B 40.6B 37.49B
Net income 3.47B 2.89B 4.54B 1.46B
Diluted EPS 4.02 3.36 5.2 1.69
Net profit margin 7.71% 6.67% 11.17% 3.89%
Operating income 5.72B 5.31B 4.89B 4.05B
Net change in cash 325M -16M -4.28B 918M
Cash on hand 1.53B 1.2B 1.22B 5.5B
Cost of revenue 6.1B 5.73B

Financial data from T-Mobile US earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Sievert G Michael Subscription Rights Common Stock Sell Dispose S No 0.1733 466,767 80.89K 0
30 Jun 20 Sievert G Michael Subscription Rights Common Stock Sell Dispose S No 0.2 150,000 30K 466,767
26 Jun 20 Softbank Common Stock Sale back to company Dispose D No 103 5,000,000 515M 106,291,623
26 Jun 20 Softbank Common Stock Sale back to company Dispose D No 103 19,750,000 2.03B 111,291,623
26 Jun 20 Softbank Common Stock Sale back to company Dispose D No 0 19,417,400 0 131,041,623
26 Jun 20 Softbank Common Stock Sale back to company Dispose D No 101.455 154,147,026 15.64B 150,459,023
26 Jun 20 Softbank Contingent Value Right Note (right to acquire) Common Stock Grant Aquire A No 0 - [object Object] -
26 Jun 20 Fisher Ronald D Common Stock Buy Aquire P No 103 350,000 36.05M 350,000
26 Jun 20 Claure Raul Marcelo Common Stock Grant Aquire A No 103 5,000,000 515M 5,000,000
22 Jun 20 SoftBank Group Capital Call Option (obligation to sell) Common Stock Sale back to company Dispose D No 0 44,905,479 0 44,905,479
23.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 697 683 +2.0%
Opened positions 127 120 +5.8%
Closed positions 113 78 +44.9%
Increased positions 242 239 +1.3%
Reduced positions 253 225 +12.4%
13F shares
Current Prev Q Change
Total value 418.41B 478.66B -12.6%
Total shares 290.88M 291.29M -0.1%
Total puts 2.5M 4.52M -44.7%
Total calls 2.88M 3.64M -21.1%
Total put/call ratio 0.9 1.2 -29.9%
Largest owners
Shares Value Change
FMR 33.85M $2.84B +14.5%
Capital World Investors 24.32M $2.04B -23.5%
Vanguard 24.28M $2.04B +2.2%
BLK BlackRock 23.88M $2B +2.6%
STT State Street 15.54M $1.3B +5.3%
Wellington Management 7.97M $668.66M +24.6%
NEU Neuberger Berman 7.25M $608.59M +10.2%
Findlay Park Partners 6.27M $525.88M +326.2%
Geode Capital Management 6.07M $508.03M +19.6%
N Price T Rowe Associates 5M $419.44M -3.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -10.13M EXIT
Capital World Investors 24.32M -7.48M -23.5%
Findlay Park Partners 6.27M +4.8M +326.2%
FMR 33.85M +4.29M +14.5%
Maverick Capital 840.84K -1.8M -68.2%
JPM JPMorgan Chase & Co. 3.22M +1.71M +113.2%
Wellington Management 7.97M +1.57M +24.6%
GS The Goldman Sachs Group, Inc. 4.44M +1.49M +50.6%
Glenview Capital Management 0 -1.36M EXIT
Jericho Capital Asset Management 1.32M +1.32M NEW

Financial report summary

Management Discussion
  • •Total revenues of $11.1 billion for the three months ended March 31, 2020 were essentially flat, primarily driven by growth in Service revenues, offset by a decrease in Equipment revenues, as further discussed below.
  • •Service revenues of $8.7 billion for the three months ended March 31, 2020, increased $436 million, or 5%, primarily due to growth in our average branded customer base driven by the continued growth in existing and Greenfield markets, including the growing success of new customer segments and rate plans such as Unlimited 55+, Military, Business and Essentials, partially offset by lower postpaid phone Average Revenue Per User (“ARPU”).
  • •Equipment revenues of $2.1 billion for the three months ended March 31, 2020, decreased $399 million, or 16%, primarily due to a decrease in the number of devices sold, excluding purchased leased devices, resulting from reduced demand from social distancing rules and store closures arising from COVID-19 and lower average revenue per device sold.
Content analysis ?
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