$256.15B Market Cap.
TMUS Market Cap. (MRY)
TMUS Shares Outstanding (MRY)
TMUS Assets (MRY)
Total Assets
$208.03B
Total Liabilities
$146.29B
Total Investments
$6.59B
TMUS Income (MRY)
Revenue
$81.40B
Net Income
$11.34B
Operating Expense
$33.62B
TMUS Cash Flow (MRY)
CF Operations
$22.29B
CF Investing
-$9.07B
CF Financing
-$12.81B
TMUS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.83 | 1.30% | 335.38% | 29.18% | 3.43 |
2023 | $0.65 | 0.40% | 0% | 9.26% | 10.80 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TMUS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $208,035,000,000 (0.17%) | $207,682,000,000 (-1.73%) | $211,338,000,000 (2.31%) | $206,563,000,000 (3.20%) |
Assets Current | $18,404,000,000 (-3.21%) | $19,015,000,000 (-0.27%) | $19,067,000,000 (-8.73%) | $20,891,000,000 (-12.54%) |
Assets Non-Current | $189,631,000,000 (0.51%) | $188,667,000,000 (-1.87%) | $192,271,000,000 (3.55%) | $185,672,000,000 (5.33%) |
Goodwill & Intangible Assets | $116,075,000,000 (4.05%) | $111,559,000,000 (0.02%) | $111,540,000,000 (1.84%) | $109,527,000,000 (10.36%) |
Shareholders Equity | $61,741,000,000 (-4.60%) | $64,715,000,000 (-7.09%) | $69,656,000,000 (0.80%) | $69,102,000,000 (5.75%) |
Property Plant & Equipment Net | $67,022,000,000 (-5.39%) | $70,837,000,000 (-4.35%) | $74,058,000,000 (5.67%) | $70,084,000,000 (-2.96%) |
Cash & Equivalents | $5,409,000,000 (5.34%) | $5,135,000,000 (13.93%) | $4,507,000,000 (-32.03%) | $6,631,000,000 (-36.15%) |
Accumulated Other Comprehensive Income | -$857,000,000 (11.10%) | -$964,000,000 (7.84%) | -$1,046,000,000 (23.37%) | -$1,365,000,000 (13.66%) |
Deferred Revenue | $1,222,000,000 (48.12%) | $825,000,000 (5.77%) | $780,000,000 (-8.88%) | $856,000,000 (-16.89%) |
Total Investments | $6,588,000,000 (1.39%) | $6,498,000,000 (-15.27%) | $7,669,000,000 (1.21%) | $7,577,000,000 (35.11%) |
Investments Current | $4,379,000,000 (-1.73%) | $4,456,000,000 (-13.02%) | $5,123,000,000 (7.90%) | $4,748,000,000 (32.74%) |
Investments Non-Current | $2,209,000,000 (8.18%) | $2,042,000,000 (-19.80%) | $2,546,000,000 (-10.00%) | $2,829,000,000 (39.29%) |
Inventory | $1,607,000,000 (-4.23%) | $1,678,000,000 (-10.93%) | $1,884,000,000 (-26.61%) | $2,567,000,000 (1.58%) |
Trade & Non-Trade Receivables | $4,276,000,000 (-8.87%) | $4,692,000,000 (5.56%) | $4,445,000,000 (5.98%) | $4,194,000,000 (-1.92%) |
Trade & Non-Trade Payables | $8,463,000,000 (-18.41%) | $10,373,000,000 (-15.49%) | $12,275,000,000 (7.63%) | $11,405,000,000 (10.16%) |
Accumulated Retained Earnings (Deficit) | $14,384,000,000 (95.78%) | $7,347,000,000 (3394.62%) | -$223,000,000 (92.07%) | -$2,812,000,000 (51.82%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $16,700,000,000 (24.09%) | $13,458,000,000 (23.65%) | $10,884,000,000 (6.54%) | $10,216,000,000 (2.51%) |
Total Debt | $110,280,000,000 (0.89%) | $109,309,000,000 (1.35%) | $107,858,000,000 (1.74%) | $106,011,000,000 (1.72%) |
Debt Current | $8,524,000,000 (1.07%) | $8,434,000,000 (-14.26%) | $9,837,000,000 (-3.26%) | $10,168,000,000 (6.92%) |
Debt Non-Current | $101,756,000,000 (0.87%) | $100,875,000,000 (2.91%) | $98,021,000,000 (2.27%) | $95,843,000,000 (1.20%) |
Total Liabilities | $146,294,000,000 (2.33%) | $142,967,000,000 (0.91%) | $141,682,000,000 (3.07%) | $137,461,000,000 (1.96%) |
Liabilities Current | $20,174,000,000 (-3.60%) | $20,928,000,000 (-15.42%) | $24,742,000,000 (5.29%) | $23,499,000,000 (8.28%) |
Liabilities Non-Current | $126,120,000,000 (3.34%) | $122,039,000,000 (4.36%) | $116,940,000,000 (2.61%) | $113,962,000,000 (0.75%) |
TMUS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $81,400,000,000 (3.62%) | $78,558,000,000 (-1.27%) | $79,571,000,000 (-0.68%) | $80,118,000,000 (17.14%) |
Cost of Revenue | $29,653,000,000 (-1.77%) | $30,188,000,000 (-16.62%) | $36,206,000,000 (-1.09%) | $36,605,000,000 (29.50%) |
Selling General & Administrative Expense | $20,818,000,000 (-2.31%) | $21,311,000,000 (-1.37%) | $21,607,000,000 (6.76%) | $20,238,000,000 (6.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $33,624,000,000 (-1.21%) | $34,036,000,000 (-7.65%) | $36,855,000,000 (0.10%) | $36,820,000,000 (8.61%) |
Interest Expense | $3,411,000,000 (2.28%) | $3,335,000,000 (-0.86%) | $3,364,000,000 (0.66%) | $3,342,000,000 (23.73%) |
Income Tax Expense | $3,373,000,000 (25.76%) | $2,682,000,000 (382.37%) | $556,000,000 (70.03%) | $327,000,000 (-58.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,339,000,000 (36.34%) | $8,317,000,000 (221.12%) | $2,590,000,000 (-14.35%) | $3,024,000,000 (-1.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $11,339,000,000 (36.34%) | $8,317,000,000 (221.12%) | $2,590,000,000 (-14.35%) | $3,024,000,000 (-1.31%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,339,000,000 (36.34%) | $8,317,000,000 (221.12%) | $2,590,000,000 (-14.35%) | $3,024,000,000 (-1.31%) |
Weighted Average Shares | $1,169,195,373 (-1.34%) | $1,185,121,562 (-5.17%) | $1,249,763,934 (0.21%) | $1,247,154,988 (9.00%) |
Weighted Average Shares Diluted | $1,173,213,898 (-2.26%) | $1,200,286,264 (-4.39%) | $1,255,376,769 (0.05%) | $1,254,769,926 (8.66%) |
Earning Before Interest & Taxes (EBIT) | $18,123,000,000 (26.43%) | $14,334,000,000 (120.18%) | $6,510,000,000 (-2.73%) | $6,693,000,000 (2.17%) |
Gross Profit | $51,747,000,000 (6.98%) | $48,370,000,000 (11.54%) | $43,365,000,000 (-0.34%) | $43,513,000,000 (8.43%) |
Operating Income | $18,123,000,000 (26.43%) | $14,334,000,000 (120.18%) | $6,510,000,000 (-2.73%) | $6,693,000,000 (7.41%) |
TMUS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$9,072,000,000 (-55.64%) | -$5,829,000,000 (52.84%) | -$12,359,000,000 (36.25%) | -$19,386,000,000 (-52.47%) |
Net Cash Flow from Financing | -$12,815,000,000 (-5.94%) | -$12,097,000,000 (-87.52%) | -$6,451,000,000 (-477.47%) | $1,709,000,000 (-86.86%) |
Net Cash Flow from Operations | $22,293,000,000 (20.12%) | $18,559,000,000 (10.60%) | $16,781,000,000 (20.58%) | $13,917,000,000 (61.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $406,000,000 (-35.86%) | $633,000,000 (131.20%) | -$2,029,000,000 (46.04%) | -$3,760,000,000 (-142.08%) |
Net Cash Flow - Business Acquisitions and Disposals | -$373,000,000 (0%) | $0 (0%) | -$52,000,000 (97.29%) | -$1,916,000,000 (49.26%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,579,000,000 (-25.69%) | $4,816,000,000 (-0.41%) | $4,836,000,000 (17.07%) | $4,131,000,000 (31.81%) |
Capital Expenditure | -$8,840,000,000 (9.69%) | -$9,789,000,000 (29.88%) | -$13,961,000,000 (-13.63%) | -$12,286,000,000 (-11.35%) |
Issuance (Repayment) of Debt Securities | $2,147,000,000 (-0.97%) | $2,168,000,000 (170.37%) | -$3,081,000,000 (-239.03%) | $2,216,000,000 (-83.01%) |
Issuance (Purchase) of Equity Shares | -$11,228,000,000 (14.12%) | -$13,074,000,000 (-335.80%) | -$3,000,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$3,300,000,000 (-341.77%) | -$747,000,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $649,000,000 (-2.70%) | $667,000,000 (12.10%) | $595,000,000 (10.19%) | $540,000,000 (-22.19%) |
Depreciation Amortization & Accretion | $12,919,000,000 (0.79%) | $12,818,000,000 (-6.10%) | $13,651,000,000 (-16.68%) | $16,383,000,000 (15.77%) |
TMUS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.60% (3.25%) | 61.60% (13.03%) | 54.50% (0.37%) | 54.30% (-7.50%) |
Profit Margin | 13.90% (31.13%) | 10.60% (221.21%) | 3.30% (-13.16%) | 3.80% (-15.56%) |
EBITDA Margin | 38.10% (10.12%) | 34.60% (36.76%) | 25.30% (-12.15%) | 28.80% (-4.95%) |
Return on Average Equity (ROAE) | 18.10% (42.52%) | 12.70% (243.24%) | 3.70% (-17.78%) | 4.50% (-18.18%) |
Return on Average Assets (ROAA) | 5.40% (35.00%) | 4.00% (233.33%) | 1.20% (-20.00%) | 1.50% (-16.67%) |
Return on Sales (ROS) | 22.30% (22.53%) | 18.20% (121.95%) | 8.20% (-2.38%) | 8.40% (-12.50%) |
Return on Invested Capital (ROIC) | 10.20% (27.50%) | 8.00% (122.22%) | 3.60% (-2.70%) | 3.70% (-21.28%) |
Dividend Yield | 1.30% (225.00%) | 0.40% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 22.76 (-0.36%) | 22.84 (-66.23%) | 67.63 (41.12%) | 47.93 (-4.75%) |
Price to Sales Ratio (P/S) | 3.17 (31.05%) | 2.42 (10.00%) | 2.2 (21.83%) | 1.8 (-19.99%) |
Price to Book Ratio (P/B) | 4.15 (44.82%) | 2.87 (14.55%) | 2.5 (19.32%) | 2.1 (-18.16%) |
Debt to Equity Ratio (D/E) | 2.37 (7.24%) | 2.21 (8.60%) | 2.03 (2.26%) | 1.99 (-3.59%) |
Earnings Per Share (EPS) | 9.7 (38.18%) | 7.02 (239.13%) | 2.07 (-14.46%) | 2.42 (-9.70%) |
Sales Per Share (SPS) | 69.62 (5.03%) | 66.29 (4.11%) | 63.67 (-0.89%) | 64.24 (7.47%) |
Free Cash Flow Per Share (FCFPS) | 11.51 (55.49%) | 7.4 (228.01%) | 2.26 (72.48%) | 1.31 (162.52%) |
Book Value Per Share (BVPS) | 52.81 (-3.30%) | 54.61 (-2.03%) | 55.73 (0.59%) | 55.41 (-2.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 78.65 (-3.03%) | 81.11 (1.57%) | 79.85 (2.63%) | 77.81 (-11.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (0.00%) | 20 (-53.49%) | 43 (16.22%) | 37 (-7.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.56 (8.06%) | 10.7 (-22.28%) | 13.76 (29.43%) | 10.63 (-15.43%) |
Asset Turnover | 0.39 (4.27%) | 0.38 (-0.53%) | 0.38 (-4.07%) | 0.39 (-4.15%) |
Current Ratio | 0.91 (0.33%) | 0.91 (17.90%) | 0.77 (-13.27%) | 0.89 (-19.26%) |
Dividends | $2.83 (335.38%) | $0.65 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $13,453,000,000 (53.40%) | $8,770,000,000 (210.99%) | $2,820,000,000 (72.90%) | $1,631,000,000 (168.13%) |
Enterprise Value (EV) | $358,856,217,813 (23.54%) | $290,466,646,370 (4.68%) | $277,487,578,760 (13.08%) | $245,382,228,293 (-5.73%) |
Earnings Before Tax (EBT) | $14,712,000,000 (33.76%) | $10,999,000,000 (249.62%) | $3,146,000,000 (-6.12%) | $3,351,000,000 (-12.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $31,042,000,000 (14.33%) | $27,152,000,000 (34.68%) | $20,161,000,000 (-12.63%) | $23,076,000,000 (11.47%) |
Invested Capital | $176,657,000,000 (-1.51%) | $179,369,000,000 (0.54%) | $178,407,000,000 (3.17%) | $172,917,000,000 (-0.08%) |
Working Capital | -$1,770,000,000 (7.48%) | -$1,913,000,000 (66.29%) | -$5,675,000,000 (-117.60%) | -$2,608,000,000 (-219.52%) |
Tangible Asset Value | $91,960,000,000 (-4.33%) | $96,123,000,000 (-3.68%) | $99,798,000,000 (2.85%) | $97,036,000,000 (-3.85%) |
Market Capitalization | $256,154,217,813 (38.15%) | $185,417,646,370 (6.45%) | $174,181,578,760 (20.24%) | $144,865,228,293 (-13.45%) |
Average Equity | $62,675,250,000 (-4.34%) | $65,522,000,000 (-6.34%) | $69,954,000,000 (3.11%) | $67,844,000,000 (22.35%) |
Average Assets | $208,400,500,000 (-0.41%) | $209,259,000,000 (-0.94%) | $211,238,250,000 (3.53%) | $204,036,000,000 (22.35%) |
Invested Capital Average | $177,145,250,000 (-1.71%) | $180,229,250,000 (-0.56%) | $181,239,750,000 (1.21%) | $179,068,250,000 (28.01%) |
Shares | 1,160,486,648 (0.35%) | 1,156,475,060 (-7.05%) | 1,244,154,134 (-0.39%) | 1,249,053,529 (0.63%) |
