Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
TMUS Quote, Financials, Valuation and Earnings
Last price:
$199.01
Seasonality move
:
8.65%
Day range:
$197.08 - $199.14
52-week range:
$194.01 - $276.49
Dividend yield:
1.85%
P/E ratio:
19.01x
P/S ratio:
2.63x
P/B ratio:
3.66x
Volume:
4.4M
Avg. volume:
5.5M
1-year change:
-10.82%
Market cap:
$221.1B
Revenue:
$81.4B
EPS (TTM):
$10.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4B | $80.1B | $79.6B | $78.6B | $81.4B | |
| Revenue Growth (YoY) | 52% | 17.14% | -0.68% | -1.27% | 3.62% | |
| Cost of Revenues | $41.8B | $51B | $45.7B | $42.4B | $42.4B | |
| Gross Profit | $26.6B | $29.2B | $33.9B | $36.2B | $39B | |
| Gross Profit Margin | 38.94% | 36.4% | 42.61% | 46.07% | 47.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9B | $20.2B | $21.6B | $21.3B | $20.8B | |
| Other Inc / (Exp) | -$823M | -$199M | -$1.6B | $93M | $113M | |
| Operating Expenses | $17.2B | $19.1B | $20.6B | $21.1B | $21B | |
| Operating Income | $9.5B | $10B | $13.3B | $15.1B | $18B | |
| Net Interest Expenses | $2.7B | $3.4B | $3.2B | $3.1B | $3.2B | |
| EBT. Incl. Unusual Items | $3.5B | $3.4B | $3.1B | $11B | $14.7B | |
| Earnings of Discontinued Ops. | $320M | -- | -- | -- | -- | |
| Income Tax Expense | $786M | $327M | $556M | $2.7B | $3.4B | |
| Net Income to Company | $3.1B | $3B | $2.6B | $8.3B | $11.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3B | $2.6B | $8.3B | $11.3B | |
| Basic EPS (Cont. Ops) | $2.68 | $2.42 | $2.07 | $7.02 | $9.70 | |
| Diluted EPS (Cont. Ops) | $2.65 | $2.41 | $2.06 | $6.93 | $9.66 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $23.6B | $26.4B | $26.9B | $27.9B | $30.9B | |
| EBIT | $9.5B | $10B | $13.3B | $15.1B | $18B | |
| Revenue (Reported) | $68.4B | $80.1B | $79.6B | $78.6B | $81.4B | |
| Operating Income (Reported) | $9.5B | $10B | $13.3B | $15.1B | $18B | |
| Operating Income (Adjusted) | $9.5B | $10B | $13.3B | $15.1B | $18B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $19.5B | $19.3B | $20.2B | $22B | |
| Revenue Growth (YoY) | 1.83% | -0.75% | -1.16% | 4.73% | 8.9% | |
| Cost of Revenues | $12.3B | $10.9B | $10.2B | $10.2B | $11.1B | |
| Gross Profit | $7.3B | $8.5B | $9B | $10B | $10.8B | |
| Gross Profit Margin | 37.26% | 43.85% | 46.99% | 49.51% | 49.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.1B | $5.3B | $5.2B | $6B | |
| Other Inc / (Exp) | -$60M | -$1.1B | $41M | $7M | -- | |
| Operating Expenses | $4.8B | $4.8B | $5.3B | $5.2B | $6B | |
| Operating Income | $2.5B | $3.7B | $3.7B | $4.8B | $4.9B | |
| Net Interest Expenses | $838M | $776M | $735M | $777M | $860M | |
| EBT. Incl. Unusual Items | $688M | $451M | $2.8B | $4B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | -$57M | $705M | $908M | $814M | |
| Net Income to Company | $691M | $508M | $2.1B | $3.1B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $691M | $508M | $2.1B | $3.1B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.55 | $0.41 | $1.83 | $2.62 | $2.42 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.40 | $1.82 | $2.61 | $2.41 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $6.7B | $7B | $6.9B | $7.9B | $8.3B | |
| EBIT | $2.5B | $3.7B | $3.7B | $4.8B | $4.9B | |
| Revenue (Reported) | $19.6B | $19.5B | $19.3B | $20.2B | $22B | |
| Operating Income (Reported) | $2.5B | $3.7B | $3.7B | $4.8B | $4.9B | |
| Operating Income (Adjusted) | $2.5B | $3.7B | $3.7B | $4.8B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.7B | $80.1B | $78.4B | $80B | $85.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51B | $47.4B | $42.4B | $42B | $44.2B | |
| Gross Profit | $28.7B | $32.7B | $36B | $38B | $41.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6B | $21.4B | $21.6B | $20.7B | $22.3B | |
| Other Inc / (Exp) | -$287M | -$1.6B | $67M | $31M | -- | |
| Operating Expenses | $18.6B | $20.9B | $21B | $20.8B | $22.2B | |
| Operating Income | $10.1B | $11.8B | $15B | $17.2B | $19.4B | |
| Net Interest Expenses | $3.3B | $3.2B | $3.1B | $3.2B | $3.4B | |
| EBT. Incl. Unusual Items | $3.9B | $1.4B | $10.3B | $13.5B | $15.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $591M | -$87M | $2.5B | $3.1B | $3.6B | |
| Net Income to Company | $3.4B | $1.5B | $7.8B | $10.4B | $11.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $1.5B | $7.8B | $10.4B | $11.9B | |
| Basic EPS (Cont. Ops) | $2.69 | $1.23 | $6.47 | $8.86 | $10.43 | |
| Diluted EPS (Cont. Ops) | $2.68 | $1.22 | $6.45 | $8.78 | $10.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.9B | $26.1B | $27.8B | $30.3B | $32.3B | |
| EBIT | $10.1B | $11.8B | $15B | $17.2B | $19.4B | |
| Revenue (Reported) | $79.7B | $80.1B | $78.4B | $80B | $85.8B | |
| Operating Income (Reported) | $10.1B | $11.8B | $15B | $17.2B | $19.4B | |
| Operating Income (Adjusted) | $10.1B | $11.8B | $15B | $17.2B | $19.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3B | $59.3B | $58.1B | $59.5B | $64B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.6B | $34.1B | $30.8B | $30.5B | $32.3B | |
| Gross Profit | $21.7B | $25.2B | $27.3B | $29.1B | $31.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8B | $16B | $16B | $15.5B | $16.9B | |
| Other Inc / (Exp) | -$186M | -$1.6B | $81M | $19M | -$57M | |
| Operating Expenses | $14B | $15.7B | $15.7B | $15.6B | $16.8B | |
| Operating Income | $7.7B | $9.5B | $11.6B | $13.5B | $15B | |
| Net Interest Expenses | $2.5B | $2.4B | $2.3B | $2.4B | $2.6B | |
| EBT. Incl. Unusual Items | $3.1B | $1.2B | $8.4B | $10.9B | $11.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $520M | $106M | $2.1B | $2.5B | $2.8B | |
| Net Income to Company | $2.6B | $1.1B | $6.3B | $8.4B | $8.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $1.1B | $6.3B | $8.4B | $8.9B | |
| Basic EPS (Cont. Ops) | $2.09 | $0.89 | $5.28 | $7.12 | $7.85 | |
| Diluted EPS (Cont. Ops) | $2.08 | $0.89 | $5.27 | $7.10 | $7.83 | |
| Weighted Average Basic Share | $3.7B | $3.8B | $3.6B | $3.5B | $3.4B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.6B | $3.5B | $3.4B | |
| EBITDA | $20.2B | $19.9B | $21.1B | $23.3B | $24.7B | |
| EBIT | $7.7B | $9.5B | $11.6B | $13.5B | $15B | |
| Revenue (Reported) | $59.3B | $59.3B | $58.1B | $59.5B | $64B | |
| Operating Income (Reported) | $7.7B | $9.5B | $11.6B | $13.5B | $15B | |
| Operating Income (Adjusted) | $7.7B | $9.5B | $11.6B | $13.5B | $15B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $6.6B | $4.5B | $5.2B | $5.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1B | $9.2B | $9.9B | $9.6B | $9.1B | |
| Inventory | $2.5B | $2.6B | $1.9B | $1.7B | $1.6B | |
| Prepaid Expenses | $624M | $746M | $673M | $702M | $880M | |
| Other Current Assets | $2.5B | $2B | $2.4B | $2.4B | $1.9B | |
| Total Current Assets | $23.9B | $20.9B | $19.1B | $19B | $18.4B | |
| Property Plant And Equipment | $72.2B | $70.1B | $74.1B | $70.8B | $67B | |
| Long-Term Investments | $2B | $2.8B | $2.5B | $2.1B | $2.3B | |
| Goodwill | $11.1B | $12.2B | $12.2B | $12.2B | $13B | |
| Other Intangibles | $88.1B | $97.3B | $99.3B | $99.3B | $103.1B | |
| Other Long-Term Assets | $2.8B | $3.2B | $4.1B | $4.2B | $4.3B | |
| Total Assets | $216.4B | $222.8B | $232.7B | $227.6B | $224.3B | |
| Accounts Payable | $5.6B | $6.5B | $7.2B | $5.6B | $4.2B | |
| Accrued Expenses | $2.7B | $2.6B | $3.4B | $3.1B | $2.7B | |
| Current Portion Of Long-Term Debt | $4.6B | $5.6B | $5.2B | $3.6B | $4.1B | |
| Current Portion Of Capital Lease Obligations | $4.9B | $4.5B | $4.7B | $4.8B | $4.5B | |
| Other Current Liabilities | $810M | $1.1B | $1.9B | $1.3B | $2B | |
| Total Current Liabilities | $21.7B | $23.5B | $24.7B | $20.9B | $20.2B | |
| Long-Term Debt | $97.7B | $98.6B | $102B | $104.7B | $105.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151B | $153.7B | $163B | $162.9B | $162.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.6B | -$1.4B | -$1B | -$964M | -$857M | |
| Common Equity | $65.3B | $69.1B | $69.7B | $64.7B | $61.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $65.3B | $69.1B | $69.7B | $64.7B | $61.7B | |
| Total Liabilities and Equity | $216.4B | $222.8B | $232.7B | $227.6B | $224.3B | |
| Cash and Short Terms | $10.4B | $6.6B | $4.5B | $5.2B | $5.6B | |
| Total Debt | $103.4B | $105.4B | $108.3B | $109.5B | $110.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $6.9B | $5.1B | $9.9B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7B | $9.6B | $9.5B | $8.3B | $10.4B | |
| Inventory | $1.8B | $2.2B | $1.7B | $1.8B | $2.4B | |
| Prepaid Expenses | $943M | $711M | $712M | $953M | $1.1B | |
| Other Current Assets | $1.6B | $2.2B | $2.2B | $2.2B | -- | |
| Total Current Assets | $16.8B | $21.4B | $18.7B | $22.5B | $21.7B | |
| Property Plant And Equipment | $70.2B | $73.9B | $72B | $66.8B | $67.7B | |
| Long-Term Investments | $2.3B | $2.5B | $2B | $1.8B | $2.4B | |
| Goodwill | $12.2B | $12.2B | $12.2B | $13B | -- | |
| Other Intangibles | $97.6B | $99.5B | $99.5B | $101.5B | -- | |
| Other Long-Term Assets | $3.1B | $3.9B | $4.2B | $5.2B | -- | |
| Total Assets | $202.1B | $213.5B | $208.6B | $210.7B | $217.2B | |
| Accounts Payable | $8.7B | $6.8B | $4.6B | $3.1B | $4.7B | |
| Accrued Expenses | $2.6B | $3.4B | $3.3B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | $4.3B | $7.4B | $3.4B | $5.9B | -- | |
| Current Portion Of Capital Lease Obligations | $4.2B | $4.6B | $4.8B | $4.6B | -- | |
| Other Current Liabilities | $939M | $1.6B | $2.9B | $1.9B | -- | |
| Total Current Liabilities | $19.2B | $26.4B | $21.7B | $21B | $24.3B | |
| Long-Term Debt | $98.9B | $102.2B | $105.6B | $105.7B | $109.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.7B | $143.3B | $143.9B | $146.5B | $156.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.5B | -$1.3B | -$949M | -$889M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.4B | $70.2B | $64.7B | $64.3B | $60.5B | |
| Total Liabilities and Equity | $202.1B | $213.5B | $208.6B | $210.7B | $217.2B | |
| Cash and Short Terms | $4.1B | $6.9B | $5.1B | $9.9B | $3.6B | |
| Total Debt | $104.4B | $110.8B | $110.4B | $112.8B | $116.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $3B | $2.6B | $8.3B | $11.3B | |
| Depreciation & Amoritzation | $14.2B | $16.4B | $13.7B | $12.8B | $12.9B | |
| Stock-Based Compensation | $694M | $540M | $595M | $667M | $649M | |
| Change in Accounts Receivable | -$4.7B | -$6.4B | -$6.3B | -$4.9B | -$3.6B | |
| Change in Inventories | -$2.2B | $201M | $744M | $197M | $131M | |
| Cash From Operations | $8.6B | $13.9B | $16.8B | $18.6B | $22.3B | |
| Capital Expenditures | $12.4B | $21.7B | $17.3B | $10.8B | $12.3B | |
| Cash Acquisitions | $5B | $1.9B | $52M | -- | $373M | |
| Cash From Investing | -$12.7B | -$19.4B | -$12.4B | -$5.8B | -$9.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $747M | $3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.1B | $14.7B | $3.7B | $8.4B | $8.6B | |
| Long-Term Debt Repaid | -$40.8B | -$12.4B | -$6.8B | -$6.3B | -$6.4B | |
| Repurchase of Common Stock | $19.5B | -- | $3B | $13.1B | $11.2B | |
| Other Financing Activities | -$527M | -$623M | -$370M | -$444M | -$434M | |
| Cash From Financing | $13B | $1.7B | -$6.5B | -$12.1B | -$12.8B | |
| Beginning Cash (CF) | $10.4B | $6.6B | $4.5B | $5.2B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9B | -$3.8B | -$2B | $633M | $406M | |
| Ending Cash (CF) | $19.3B | $2.9B | $2.5B | $5.9B | $6B | |
| Levered Free Cash Flow | -$3.7B | -$7.8B | -$520M | $7.7B | $10B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $691M | $508M | $2.1B | $3.1B | $2.7B | |
| Depreciation & Amoritzation | $4.1B | $3.3B | $3.2B | $3.2B | $3.4B | |
| Stock-Based Compensation | $131M | $150M | $156M | $170M | $227M | |
| Change in Accounts Receivable | -$984M | -$1.3B | -$881M | -$806M | -$322M | |
| Change in Inventories | $41M | -$7M | -$309M | -$448M | -$537M | |
| Cash From Operations | $3.5B | $4.4B | $5.3B | $6.1B | $7.5B | |
| Capital Expenditures | $3.4B | $4B | $2.5B | $4.4B | $4.2B | |
| Cash Acquisitions | $1.9B | -- | -- | -- | $2.8B | |
| Cash From Investing | -$4.2B | -$2.6B | -$1.4B | -$3.3B | -$10.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $758M | $987M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $3B | $2B | $2.5B | -- | |
| Long-Term Debt Repaid | -$4.9B | -$443M | -$4.8B | -$570M | -- | |
| Repurchase of Common Stock | -- | $557M | $2.7B | $560M | $2.5B | |
| Other Financing Activities | -$107M | -$45M | -$34M | -$85M | -- | |
| Cash From Financing | -$3.1B | $1.9B | -$5.5B | $507M | -$4.2B | |
| Beginning Cash (CF) | $4.1B | $6.9B | $5.1B | $9.9B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7B | $3.8B | -$1.6B | $3.3B | -$6.9B | |
| Ending Cash (CF) | $320M | $10.7B | $3.5B | $13.2B | -$3.3B | |
| Levered Free Cash Flow | $126M | $397M | $2.8B | $1.8B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $1.5B | $7.8B | $10.4B | $11.9B | |
| Depreciation & Amoritzation | $16.7B | $14.3B | $12.8B | $13.1B | $12.9B | |
| Stock-Based Compensation | $539M | $582M | $650M | $641M | $788M | |
| Change in Accounts Receivable | -$5.9B | -$6.9B | -$5B | -$3.7B | -$2.2B | |
| Change in Inventories | $295M | -$319M | $542M | -$42M | -$403M | |
| Cash From Operations | $14.4B | $15.4B | $18B | $21.6B | $26.8B | |
| Capital Expenditures | $23B | $16.9B | $11.8B | $11.6B | $13B | |
| Cash Acquisitions | $1.9B | $52M | -- | $390M | $3.5B | |
| Cash From Investing | -$21.1B | -$12.1B | -$6.8B | -$8B | -$17.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3B | $4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4B | $5.9B | $9.2B | $8.1B | -- | |
| Long-Term Debt Repaid | -$15.5B | -$5.5B | -$8.5B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | $557M | $13.3B | $8.7B | $12.2B | |
| Other Financing Activities | -$687M | -$382M | -$428M | -$425M | -- | |
| Cash From Financing | $4.2B | -$481M | -$13.1B | -$8.8B | -$15.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | $2.8B | -$1.8B | $4.8B | -$6.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.7B | -$1.4B | $6.2B | $10B | $13.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.1B | $6.3B | $8.4B | $8.9B | |
| Depreciation & Amoritzation | $12.5B | $10.4B | $9.5B | $9.8B | $9.8B | |
| Stock-Based Compensation | $403M | $445M | $500M | $474M | $613M | |
| Change in Accounts Receivable | -$4B | -$4.6B | -$3.3B | -$2.1B | -$664M | |
| Change in Inventories | $904M | $384M | $182M | -$57M | -$591M | |
| Cash From Operations | $10.9B | $12.4B | $13.7B | $16.7B | $21.3B | |
| Capital Expenditures | $18.7B | $13.9B | $8.4B | $9.3B | $10B | |
| Cash Acquisitions | $1.9B | $52M | -- | $390M | $3.5B | |
| Cash From Investing | -$17.5B | -$10.2B | -$4.6B | -$6.8B | -$15.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.3B | $3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8B | $3B | $8.4B | $8.1B | $7.8B | |
| Long-Term Debt Repaid | -$11B | -$4B | -$5.7B | -$4.2B | -$4.4B | |
| Repurchase of Common Stock | -- | $557M | $10.9B | $6.5B | $7.5B | |
| Other Financing Activities | -$563M | -$322M | -$380M | -$361M | -$350M | |
| Cash From Financing | $237M | -$2B | -$8.6B | -$5.3B | -$8.3B | |
| Beginning Cash (CF) | $18.5B | $13.3B | $16.5B | $23.3B | $26.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3B | $286M | $525M | $4.7B | -$2B | |
| Ending Cash (CF) | $12.2B | $13.6B | $17B | $28B | $24.3B | |
| Levered Free Cash Flow | -$7.8B | -$1.5B | $5.3B | $7.5B | $11.3B | |
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Financial Ratios
TMUS
Sector
P/E ratio
19.01x
16.33x
PEG ratio
1.03x
0.00x
P/B ratio
3.66x
1.30x
Price / LTM sales
2.63x
0.85x
Growth Metrics
TMUS
Sector
Revenue growth
8.9%
1.07%
Earnings growth
-7.81%
9.34%
Revenue (5-year growth)
12.59%
1.1%
Earnings forecast
$2.57
$0.05
Profitability
TMUS
Sector
Profitability FY 2024
$39B
$109.7M
Return on invested capital
6.61%
0.48%
Return on assets
5.5%
-0.17%
Return on equity
19.23%
1.42%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
22
Balance Sheet
TMUS
Sector
Total cash
$3.6B
$72.3M
Short term investments
--
$24.7M
Total assets
$224.3B
$549.2M
Long term debt
$116.9B
$12.2M
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