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TMUS T-Mobile US

T-Mobile U.S. Inc. is America's supercharged Un-carrier, delivering an advanced 4G LTE and transformative nationwide 5G network that will offer reliable connectivity for all. T-Mobile's customers benefit from its unmatched combination of value and quality, unwavering obsession with offering them the best possible service experience and undisputable drive for disruption that creates competition and innovation in wireless and beyond. Based in Bellevue, Wash., T-Mobile provides services through its subsidiaries and operates its flagship brands, T-Mobile, Metro by T-Mobile and Sprint.

Company profile

Ticker
TMUS
Exchange
CEO
G. Michael Sievert
Employees
Incorporated
Location
Fiscal year end
Former names
METROPCS COMMUNICATIONS INC
SEC CIK
Subsidiaries
Alda Wireless Holdings, LLC • American Telecasting Development, LLC • American Telecasting of Anchorage, LLC • American Telecasting of Columbus, LLC • American Telecasting of Denver, LLC • American Telecasting of Fort Myers, LLC • American Telecasting of Ft. Collins, LLC • American Telecasting of Green Bay, LLC • American Telecasting of Lansing, LLC • American Telecasting of Lincoln, LLC ...
IRS number
200836269

TMUS stock data

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Calendar

3 Aug 21
17 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Jun 20 Mar 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from T-Mobile US earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.88B 7.88B 7.88B 7.88B 7.88B 7.88B
Cash burn (monthly) (positive/no burn) 273.58M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 983.86M n/a n/a n/a n/a
Cash remaining n/a 6.89B n/a n/a n/a n/a
Runway (months of cash) n/a 25.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Oct 21 Mark Wolfe Nelson Common Stock Grant Acquire A No No 0 56,329 0 56,329
23 Sep 21 Softbank Common Stock Dispose X Yes No 0 19,017,795 0 60,924,954
23 Sep 21 Softbank Common Stock Dispose X Yes No 0 26,348,874 0 79,942,749
23 Sep 21 Softbank Call option (obligation to sell) Common Stock Dispose X Yes No 0 26,348,874 0 18,556,605
23 Sep 21 Deutsche Telekom Common Stock Acquire X No No 0 19,017,795 0 649,882,564
23 Sep 21 Deutsche Telekom Common Stock Acquire X No No 0 26,348,874 0 649,882,564
23 Sep 21 Deutsche Telekom Call Option Common Stock Dispose X No No 0 26,348,874 0 76,124,954
8 Sep 21 Softbank Forward sale contract (obligation to sell) Common Stock Other Acquire J Yes No 0 17,935,000 0 17,935,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 1034 1016 +1.8%
Opened positions 122 128 -4.7%
Closed positions 104 109 -4.6%
Increased positions 402 434 -7.4%
Reduced positions 359 322 +11.5%
13F shares
Current Prev Q Change
Total value 220.03B 192.78B +14.1%
Total shares 1.78B 1.78B +0.1%
Total puts 7.14M 6.41M +11.3%
Total calls 6.12M 8.47M -27.8%
Total put/call ratio 1.2 0.8 +54.1%
Largest owners
Shares Value Change
DTEGF Deutsche Telekom 649.88M $88.42B 0.0%
Deutsche Telekom Holding B.V. 538.59M $33.79B 0.0%
SoftBank Group Capital 106.29M $11.95B 0.0%
Vanguard 43.18M $6.25B +1.4%
BLK Blackrock 40.69M $5.89B +1.3%
FMR 37.07M $5.37B -3.4%
STT State Street 24.86M $3.6B +2.1%
TROW T. Rowe Price 23.64M $3.42B +137.3%
Dodge & Cox 11.32M $1.64B +432.0%
Geode Capital Management 10.3M $1.49B +2.4%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 23.64M +13.68M +137.3%
Dodge & Cox 11.32M +9.2M +432.0%
Capital World Investors 7.09M -3.11M -30.5%
Citadel Advisors 59.33K -3.09M -98.1%
Viking Global Investors 7.54M -2.74M -26.7%
Crake Asset Management 0 -2.52M EXIT
Findlay Park Partners 4.97M -2.15M -30.2%
D1 Capital Partners 2.65M -2.09M -44.0%
Boston Partners 2.64M -1.85M -41.2%
Assenagon Asset Management 587.02K -1.69M -74.2%

Financial report summary

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Management Discussion
  • Total revenues increased $2.3 billion, or 13%, for the three months ended and increased $10.9 billion, or 38%, for the six months ended June 30, 2021. The components of these changes are discussed below.
  • Postpaid revenues increased $533 million, or 5%, for the three months ended and increased $4.9 billion, or 31%, for the six months ended June 30, 2021.
  • •Higher postpaid ARPA. See “Postpaid ARPA” in the “Performance Measures” section of this MD&A.
Content analysis
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H.S. freshman Avg
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Removed: matter, originated, penetration, reconciliation, requirement, swap, vesting, video