Skip to content

T-Mobile US TMUS Additional Depreciation (Restructuring)

Other financials

Income statement

See full
Revenue$23.1B+10.6%
Operating income$4.5B-6.3%
Net income$2.5B-15.2%
EPS (diluted)$2.27-12.0%

Balance sheet

See full
Cash & equivalents$3.9B-68.3%
Total debt$33.9B-14.7%
Total equity$55.9B-8.6%
Total assets$214.67B0.0%

Cash flow

See full
Operating cash flow$7.2B+5.5%
CapEx$2.6B+7.0%
Free cash flow$4.6B+4.6%

Valuation

See full
Market cap$195.65B-24.0%
Enterprise value$225.65B-21.2%
P/E18.6×-3.0×
P/S2.2×-1.0×

Profitability

See full
Gross margin72%
Operating margin19.9%-2.9pp
Net margin11.6%-2.8pp
FCF margin20.1%+1.5pp

Returns & leverage

See full
Return on equity18%-1.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.1×

Questions, answered.

What does additional depreciation (restructuring) mean?
Incremental depreciation expense resulting from the shortening of the useful lives of assets identified for disposal or abandonment as part of a restructuring plan. This represents the accelerated consumption of asset value due to strategic changes.