Company profile

Ticker
TMUS
Exchange
CEO
John J. Legere
Employees
Incorporated in
Location
Fiscal year end
Former names
Metropcs Communications Inc
SEC CIK
IRS number
200836269

TMUS stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

6 Feb 20
20 Feb 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 11.88B 11.06B 10.98B 11.08B
Net income 751M 870M 939M 908M
Diluted EPS 0.87 1.01 1.09 1.06
Net profit margin 6.32% 7.87% 8.55% 8.19%
Operating income 1.23B 1.47B 1.54B 1.48B
Net change in cash -125M 548M -334M 236M
Cash on hand 1.53B 1.65B 1.11B 1.44B
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

32.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 668 636 +5.0%
Opened positions 114 103 +10.7%
Closed positions 82 93 -11.8%
Increased positions 237 224 +5.8%
Reduced positions 220 216 +1.9%
13F shares
Current Prev Q Change
Total value 477.72B 444.83B +7.4%
Total shares 279.29M 289.49M -3.5%
Total puts 4.52M 3.93M +15.1%
Total calls 3.64M 2.22M +63.8%
Total put/call ratio 1.2 1.8 -29.8%
Largest owners
Shares Value Change
Capital World Investors 31.8M $2.49B +7.1%
FMR 29.56M $2.32B -1.0%
Vanguard 23.77M $1.86B +0.8%
BLK BlackRock 23.28M $1.83B +0.1%
STT State Street 14.76M $1.16B +2.0%
NEU Neuberger Berman 6.59M $516.4M +3.3%
Wellington Management 6.4M $501.65M +83.9%
N Price T Rowe Associates 5.17M $405.09M -0.1%
Geode Capital Management 5.07M $396.95M +3.1%
FIL 4.52M $354.38M -22.9%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 2.39M -7.78M -76.5%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 387.97K -3.21M -89.2%
Wellington Management 6.4M +2.92M +83.9%
Capital World Investors 31.8M +2.1M +7.1%
Findlay Park Partners 1.47M -1.9M -56.4%
JPM JPMorgan Chase & Co. 1.51M -1.84M -54.9%
JHG Janus Henderson 3.28M +1.52M +86.2%
FIL 4.52M -1.34M -22.9%
D. E. Shaw & Co. 1.22M +1.21M +17190.8%
BK Bank Of New York Mellon 2.92M -1.2M -29.1%

Financial report summary

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Management Discussion
  • •Total revenues of $45.0 billion for the year ended December 31, 2019, increased $1.7 billion, or 4%, primarily driven by growth in Service revenues, partially offset by a decrease in Equipment revenues, as further discussed below.
  • •Service revenues of $34.0 billion for the year ended December 31, 2019, increased $2.0 billion, or 6%, 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 and growth in other connected devices and wearables, specifically the Apple Watch, partially offset by lower postpaid phone and prepaid Average Revenue Per User (“ARPU”).
  • •Equipment revenues of $9.8 billion for the year ended December 31, 2019, decreased $169 million, or 2%, primarily due to a decrease in the number of devices sold, excluding purchased leased devices, and a decrease in lease revenues, partially offset by higher average revenue per device sold, excluding purchased leased devices.
Content analysis ?
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