Отчетность T-Mobile US
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
7.43 |
6.98 |
5.32 |
2.76 |
4.64 |
3.16 |
13.46 |
27.45 |
22.17 |
32.59 |
50.09 |
54.49 |
54.9 |
167.43 |
132.71 |
179.65 |
|
160.16 |
|
|
Выручка, млрд $
|
0.1293 |
0.4511 |
0.7483 |
1.0384 |
1.5469 |
2.24 |
2.75 |
3.48 |
4.07 |
4.85 |
5.1 |
24.42 |
29.56 |
32.05 |
37.24 |
40.6 |
43.31 |
45 |
68.4 |
80.12 |
79.57 |
79.08 |
78.56 |
|
|
Чистая прибыль, млрд $
|
0.1303 |
0.0154 |
0.0864 |
0.1987 |
0.0538 |
0.1004 |
0.1494 |
0.1768 |
0.193 |
0.301 |
0.394 |
0.035 |
0.247 |
0.733 |
1.46 |
4.54 |
2.89 |
3.47 |
3.06 |
3.02 |
2.59 |
3.82 |
8.32 |
|
|
EV, млрд $
|
|
|
|
|
|
5.98 |
6.3 |
4.41 |
1.9809 |
2.74 |
0.8427 |
22.16 |
38.5 |
38.26 |
51.89 |
50.48 |
80.52 |
91.95 |
247.58 |
247.64 |
280.35 |
265.83 |
294.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.27 |
5.72 |
6.64 |
6.89 |
6.54 |
8.11 |
2.3 |
|
|
EBITDA, млрд $
|
0.1558 |
0.074 |
0.7483 |
0.414 |
0.2256 |
0.4017 |
0.5347 |
0.9118 |
1.0252 |
1.2796 |
1.5244 |
4.9 |
6.18 |
7.16 |
10.3 |
10.82 |
11.76 |
12.35 |
20.83 |
23.1 |
21.73 |
21.35 |
13.96 |
|
|
FCF, млрд $
|
|
-0.0072 |
|
-0.499 |
-1.5828 |
-0.1984 |
-0.8356 |
0.0154 |
0.223 |
0.106 |
0.341 |
-0.861 |
-3.07 |
-1.245 |
-2.54 |
-3.1 |
-1.77 |
-0.534 |
-3.73 |
-7.78 |
-0.52 |
2.84 |
7.75 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.14 |
7.96 |
3.9 |
6.82 |
8.64 |
13.92 |
16.78 |
16.99 |
18.56 |
|
|
Баланс стоимость, млрд $
|
|
-0.0028 |
|
0.2167 |
0.2457 |
0.3384 |
0.4878 |
0.6647 |
0.8581 |
1.1594 |
1.5536 |
-23.09 |
-22.84 |
-22.11 |
-20.61 |
-16.07 |
24.72 |
28.79 |
65.34 |
69.1 |
69.66 |
66.93 |
64.72 |
|
|
Операционная прибыль, млрд $
|
-0.0307 |
0.0412 |
0.7483 |
0.4222 |
0.2373 |
0.4601 |
0.4678 |
0.5353 |
0.68 |
0.751 |
0.833 |
1.158 |
0.875 |
2.28 |
3.07 |
4.65 |
5.31 |
5.72 |
6.64 |
6.89 |
6.54 |
8.13 |
14.27 |
|
|
Операционные расходы, млрд $
|
0.0965 |
0.2877 |
|
0.616 |
0.3875 |
0.5309 |
0.7218 |
0.9409 |
1.0714 |
1.1828 |
1.3382 |
11.01 |
13.28 |
14.88 |
17.62 |
18.24 |
19.65 |
20.76 |
33.08 |
36.62 |
35.26 |
63.34 |
31.62 |
|
|
CAPEX, млрд $
|
|
0.1198 |
|
0.7822 |
1.9476 |
0.7877 |
1.2831 |
0.884 |
0.771 |
0.956 |
0.84 |
4.41 |
7.22 |
6.66 |
8.67 |
11.07 |
5.67 |
7.36 |
12.37 |
21.69 |
17.3 |
14.15 |
10.81 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
141.63 |
167.43 |
155.8 |
180.69 |
159.47 |
144.89 |
160.5 |
168.7 |
168.23 |
173.72 |
176.65 |
165.72 |
164.05 |
185.55 |
|
|
Выручка, млрд $
|
11.06 |
11.88 |
11.11 |
17.67 |
19.27 |
20.34 |
19.76 |
19.95 |
19.62 |
20.79 |
20.12 |
19.7 |
19.48 |
20.27 |
19.63 |
19.2 |
19.25 |
20.48 |
|
|
Чистая прибыль, млрд $
|
0.87 |
0.75 |
0.95 |
-0.21 |
1.25 |
0.75 |
0.933 |
0.978 |
0.691 |
0.422 |
0.713 |
-0.108 |
0.508 |
1.48 |
1.94 |
2.22 |
2.14 |
2.01 |
|
|
EV, млрд $
|
|
|
|
|
206.54 |
233.1 |
257.09 |
280.68 |
259.99 |
244.27 |
267.46 |
271.73 |
270.38 |
279.15 |
282.14 |
271.76 |
269.1 |
293.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.8 |
0.688 |
1.28 |
2.75 |
3.4 |
0.643 |
0.647 |
3.49 |
|
|
EBITDA, млрд $
|
3.31 |
3.18 |
3.38 |
6.07 |
6.99 |
6.62 |
6.31 |
6.18 |
5.67 |
4.94 |
5.38 |
4.18 |
4.59 |
6.01 |
6.57 |
6.93 |
6.82 |
6.81 |
|
|
FCF, млрд $
|
0.23 |
0.38 |
0.59 |
-0.4 |
0.7 |
-3.28 |
-8.44 |
0.501 |
0.126 |
0.042 |
-2.38 |
0.521 |
0.397 |
0.941 |
0.977 |
1.533 |
2.75 |
2.49 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.77 |
3.47 |
3.66 |
3.78 |
3.48 |
3 |
3.85 |
4.21 |
4.39 |
4.34 |
4.05 |
4.36 |
5.29 |
4.86 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-34.97 |
-33.9 |
-32.57 |
-31.2 |
-41.4 |
-40.43 |
69.98 |
70.03 |
70.15 |
69.66 |
-44.43 |
-45.41 |
-47.05 |
-46.84 |
|
|
Операционная прибыль, млрд $
|
1.75 |
1.54 |
2.34 |
1.85 |
3.92 |
0.53 |
2.14 |
2.11 |
1.584 |
1.063 |
1.81 |
0.709 |
1.28 |
2.75 |
3.4 |
3.79 |
3.6 |
3.48 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
9.03 |
8.98 |
9.09 |
8.9 |
9.36 |
9.27 |
18.31 |
18.99 |
18.2 |
17.53 |
8.63 |
8.38 |
8.52 |
8.6 |
|
|
CAPEX, млрд $
|
1.66 |
1.78 |
1.72 |
4.06 |
4.15 |
4.22 |
12.11 |
3.28 |
3.35 |
2.96 |
6.22 |
3.69 |
3.99 |
3.4 |
3.07 |
2.82 |
2.54 |
2.37 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0092 |
0.0427 |
|
0.0684 |
0.1127 |
0.1615 |
1.4702 |
0.6979 |
0.9294 |
0.7965 |
1.9433 |
2.37 |
5.89 |
5.32 |
4.58 |
5.5 |
1.219 |
1.2 |
1.53 |
10.39 |
6.63 |
4.51 |
4.54 |
5.14 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
4.51 |
7.85 |
8.94 |
9.57 |
9.15 |
9.15 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.084 |
0.964 |
2.53 |
2.57 |
1.88 |
1.37 |
1.678 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.49 |
6.63 |
14.19 |
16.2 |
15.18 |
11.66 |
11.66 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.28 |
9.31 |
23.89 |
20.89 |
19.07 |
20.24 |
19.02 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
2.54 |
|
3.36 |
14.25 |
15.66 |
16.56 |
18.24 |
22.56 |
8.28 |
9.31 |
23.89 |
20.89 |
19.07 |
18.88 |
42.09 |
|
|
Активы, млрд
|
0.1265 |
0.324 |
0.5547 |
0.8989 |
2.16 |
4.15 |
5.81 |
6.42 |
7.39 |
7.92 |
9.48 |
10.19 |
49.95 |
56.65 |
62.44 |
65.89 |
70.56 |
72.47 |
86.92 |
200.16 |
206.56 |
211.34 |
210.17 |
207.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.841 |
3.27 |
9.51 |
10.17 |
9.84 |
12.24 |
8.43 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.12 |
10.96 |
61.83 |
67.08 |
65.3 |
70.14 |
71.4 |
|
|
Задолженность, млрд
|
0.1195 |
0.3755 |
0.4853 |
0.8276 |
1.7911 |
3.74 |
3.95 |
4.38 |
5.1 |
5.38 |
6.56 |
6.83 |
35.71 |
40.99 |
45.88 |
47.66 |
48 |
47.75 |
58.13 |
134.82 |
137.46 |
141.68 |
143.25 |
142.97 |
|
|
Чистый долг, млрд
|
-0.0092 |
-0.0427 |
0.0516 |
-0.055 |
-0.11 |
-0.1455 |
-1.4542 |
-0.6809 |
-0.9101 |
-0.7745 |
-1.9047 |
-2.32 |
8.7 |
11.05 |
16.08 |
19.31 |
12.51 |
26.34 |
24.58 |
93.83 |
99.38 |
103.35 |
105.49 |
107.95 |
|
|
Долг, млрд
|
|
|
|
0.0134 |
0.0027 |
0.016 |
0.016 |
0.017 |
0.0193 |
0.022 |
0.0386 |
0.0515 |
14.59 |
16.36 |
20.67 |
24.81 |
1.612 |
27.55 |
26.11 |
104.22 |
106.01 |
107.86 |
110.03 |
113.09 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.65 |
1.53 |
1.11 |
11.08 |
6.57 |
10.39 |
6.68 |
7.79 |
4.06 |
6.63 |
3.25 |
3.15 |
6.89 |
4.51 |
4.54 |
6.65 |
5.03 |
5.14 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
9.6 |
9.37 |
9.57 |
9.38 |
4.59 |
4.5 |
9.15 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.25 |
1.88 |
1.74 |
1.37 |
1.685 |
1.678 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
3.31 |
3.26 |
3.17 |
3.11 |
2.89 |
3.32 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
17.48 |
21.43 |
19.07 |
18.88 |
20.24 |
18.67 |
19.02 |
|
|
Чистые активы, млрд
|
|
|
|
|
64.49 |
65.34 |
66.38 |
67.47 |
68.43 |
69.1 |
17.46 |
17.48 |
21.43 |
19.07 |
66.93 |
65.75 |
64.7 |
64.72 |
|
|
Активы, млрд
|
|
|
|
|
192.44 |
200.16 |
203.33 |
204.12 |
202.13 |
206.56 |
210.65 |
209.46 |
213.5 |
211.34 |
210.17 |
210.6 |
208.58 |
207.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.51 |
12 |
9.84 |
9.84 |
12.24 |
8.27 |
8.43 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
66.55 |
64.83 |
65.3 |
68.04 |
70.14 |
71.86 |
71.4 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
136.96 |
136.65 |
133.7 |
137.46 |
140.68 |
139.43 |
143.35 |
141.68 |
143.25 |
144.85 |
143.88 |
142.97 |
|
|
Чистый долг, млрд
|
|
|
|
|
64.91 |
65.67 |
101.29 |
99.99 |
100.52 |
99.38 |
106.23 |
104.92 |
103.31 |
103.35 |
105.49 |
106.04 |
105.05 |
107.95 |
|
|
Долг, млрд
|
12.87 |
12.51 |
14.76 |
23.19 |
19.84 |
21.7 |
107.97 |
107.78 |
104.57 |
106.01 |
109.48 |
108.07 |
110.19 |
107.86 |
110.03 |
112.69 |
110.08 |
113.09 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
8.01 |
11.02 |
12.54 |
0.4 |
1.65 |
4.21 |
8.08 |
21.97 |
12.22 |
12.96 |
6.51 |
4.5 |
3.73 |
5.59 |
|
12.38 |
33.29 |
|
|
ROA, %
|
1.73 |
2.33 |
2.39 |
2.53 |
3.46 |
4.01 |
0.12 |
0.46 |
1.14 |
2.19 |
6.57 |
4.04 |
4.35 |
2.13 |
1.487 |
1.2395 |
1.8111 |
|
3.97 |
10.31 |
|
|
ROIC, %
|
|
|
|
5.8 |
6.63 |
7.23 |
3.77 |
2.56 |
4.14 |
5.99 |
14.27 |
8.75 |
8.03 |
4.6 |
3.5 |
|
|
|
3.32 |
9.24 |
|
|
ROS, %
|
10 |
10.16 |
15.34 |
14.14 |
15.28 |
17.31 |
5.22 |
5.97 |
7.72 |
10.89 |
11.9 |
12.18 |
12.75 |
9.62 |
8.38 |
1.92 |
3.25 |
10.59 |
10.59 |
21.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
8.48 |
7.69 |
3.72 |
3.76 |
3.51 |
4.35 |
|
1.2316 |
11.69 |
|
|
Рентаб EBITDA, %
|
17.97 |
19.43 |
26.2 |
25.19 |
26.4 |
29.88 |
20.07 |
20.89 |
22.34 |
27.66 |
26.64 |
27.15 |
27.45 |
30.45 |
28.83 |
27.3 |
26.99 |
|
17.76 |
26.35 |
|
|
Чистая рентаб, %
|
4.49 |
5.43 |
5.08 |
16.7 |
15.5 |
16.3 |
4.7 |
3 |
7.1 |
8.2 |
11.5 |
6.67 |
7.71 |
4.48 |
3.77 |
3.25 |
4.83 |
|
10.59 |
21.25 |
|
|
Operation Margin, %
|
20.58 |
17 |
15.38 |
16.71 |
15.5 |
16.33 |
4.74 |
2.96 |
7.11 |
8.25 |
11.46 |
12.26 |
12.72 |
10.31 |
8.6 |
|
8.22 |
18.16 |
18.16 |
20.10 |
|
|
Чистая процентная маржа, %
|
|
|
|
4.75 |
6.22 |
7.73 |
0.14 |
0.84 |
2.12 |
3.77 |
11.04 |
6.67 |
7.71 |
4.48 |
3.77 |
|
|
|
3.48 |
11.15 |
|
|
Доходность FCF, %
|
-2.67 |
-11.97 |
0.2893 |
8.11 |
2.28 |
10.8 |
-6.4 |
-11.19 |
-5.62 |
-7.78 |
-6.19 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.94 |
1.15 |
1.41 |
1.45 |
1.01 |
0.61 |
1.044 |
-0.1564 |
0.7299 |
2.11 |
2.9 |
3.38 |
3.31 |
3.11 |
33.29 |
|
|
ROA, %
|
0.65 |
0.37 |
0.46 |
0.48 |
0.34 |
0.2 |
0.3418 |
-0.0514 |
0.2402 |
0.6953 |
0.92 |
1.05 |
1.03 |
0.97 |
10.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.9736 |
0.3699 |
0.6832 |
1.4626 |
1.8144 |
0.3447 |
0.347 |
1.8724 |
11.69 |
|
|
Рентаб EBITDA, %
|
36.24 |
32.53 |
31.9 |
31 |
28.9 |
23.7 |
26.74 |
21.21 |
23.57 |
29.65 |
33.5 |
36.1 |
35.4 |
33.3 |
26.35 |
|
|
Чистая рентаб, %
|
6.5 |
3.69 |
4.72 |
4.9 |
3.52 |
2.03 |
3.54 |
-0.55 |
2.61 |
7.29 |
9.88 |
11.6 |
11.1 |
9.83 |
21.25 |
|
|
Доходность FCF, %
|
-0.31 |
-0.5 |
-5.42 |
0.28 |
0.08 |
0.03 |
-1.48 |
0.31 |
0.24 |
0.54 |
0.55 |
0.93 |
1.68 |
1.34 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
16.55 |
17.71 |
18.35 |
18.52 |
28.27 |
36.61 |
|
|
|
37.99 |
|
Чист. проц. доходы, млрд
|
|
0.017 |
0.019 |
0.024 |
0.029 |
0.02 |
0.017 |
|
|
0.017 |
|
Расходы на обслуживание долга
|
|
1.671 |
1.36 |
1.14 |
2.73 |
3.36 |
3.36 |
3.34 |
|
3.34 |
|
Всего задолженность
|
|
|
10.27 |
12.51 |
21.7 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
75000 |
75000 |
71000 |
67000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
7.68 |
9.65 |
8.53 |
8.94 |
8.68 |
10.45 |
9.67 |
9.17 |
8.69 |
8.67 |
7.65 |
7 |
7.14 |
8.4 |
|
Чист. проц. доходы, млрд
|
|
|
0.003 |
0.002 |
0.002 |
0.013 |
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.838 |
0.852 |
0.838 |
0.834 |
0.864 |
0.851 |
0.827 |
0.822 |
0.835 |
0.861 |
0.79 |
0.849 |
|