T-Mobile US, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
8,154 |
7,778 |
8,179 |
7,849 |
8,247 |
8,599 |
9,222 |
9,246 |
10,175 |
9,613 |
10,213 |
10,019 |
10,759 |
10,455 |
10,571 |
10,839 |
11,445 |
11,080 |
10,979 |
11,061 |
11,878 |
11,113 |
17,671 |
19,272 |
20,341 |
19,759 |
19,950 |
19,624 |
20,785 |
20,120 |
19,701 |
19,477 |
20,273 |
19,632 |
19,196 |
19,252 |
20,478 |
19,594 |
19,772 |
20,162 |
21,872 |
20,886 |
21,132 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
10.6% |
12.8% |
17.8% |
23.4% |
11.8% |
10.7% |
8.4% |
5.7% |
8.8% |
3.5% |
8.2% |
6.4% |
6.0% |
3.9% |
2.0% |
3.8% |
0.3% |
61.0% |
74.2% |
71.2% |
77.8% |
12.9% |
1.8% |
2.2% |
1.8% |
-1.25% |
-0.75% |
-2.46% |
-2.43% |
-2.56% |
-1.16% |
1.0% |
-0.19% |
3.0% |
4.7% |
6.8% |
6.6% |
6.9% |
Marża brutto |
48.6% |
47.6% |
50.4% |
57.2% |
58.7% |
55.9% |
56.1% |
57.0% |
53.5% |
57.4% |
57.3% |
58.0% |
53.2% |
57.6% |
59.3% |
59.0% |
54.8% |
58.8% |
60.7% |
59.9% |
56.1% |
62.5% |
61.7% |
60.1% |
52.5% |
56.9% |
55.2% |
55.8% |
49.7% |
51.9% |
53.5% |
55.4% |
57.2% |
61.0% |
63.5% |
62.9% |
59.0% |
47.2% |
49.8% |
62.7% |
59.8% |
64.6% |
50.2% |
Koszty i Wydatki (mln) |
7,623 |
7,533 |
7,571 |
7,144 |
7,527 |
8,096 |
8,395 |
8,441 |
9,239 |
8,613 |
8,798 |
8,725 |
9,815 |
9,173 |
9,121 |
9,399 |
10,308 |
9,604 |
9,438 |
9,590 |
10,644 |
9,574 |
16,433 |
16,707 |
18,629 |
17,620 |
17,844 |
18,040 |
19,722 |
18,314 |
18,515 |
17,125 |
17,510 |
16,277 |
15,386 |
15,656 |
16,998 |
15,445 |
15,176 |
15,366 |
17,286 |
16,086 |
15,872 |
EBIT (mln) |
433 |
117 |
597 |
513 |
838 |
1,103 |
768 |
989 |
942 |
1,037 |
1,416 |
1,323 |
1,112 |
1,282 |
1,450 |
1,440 |
1,137 |
1,476 |
1,541 |
1,471 |
1,234 |
1,539 |
820 |
2,565 |
1,712 |
2,139 |
2,106 |
1,584 |
1,063 |
1,806 |
1,165 |
2,349 |
2,747 |
3,397 |
3,793 |
3,596 |
3,480 |
4,149 |
4,596 |
4,796 |
4,586 |
4,800 |
5,260 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
93.5% |
842.7% |
28.6% |
92.8% |
12.4% |
-5.98% |
84.4% |
33.8% |
18.0% |
23.6% |
2.4% |
8.8% |
2.2% |
15.1% |
6.3% |
2.2% |
8.5% |
4.3% |
-46.79% |
74.4% |
38.7% |
39.0% |
156.8% |
-38.25% |
-37.91% |
-15.57% |
-44.68% |
48.3% |
158.4% |
88.1% |
225.6% |
53.1% |
26.7% |
22.1% |
21.2% |
33.4% |
31.8% |
15.7% |
14.4% |
EBIT (%) |
5.3% |
1.5% |
7.3% |
6.5% |
10.2% |
12.8% |
8.3% |
10.7% |
9.3% |
10.8% |
13.9% |
13.2% |
10.3% |
12.3% |
13.7% |
13.3% |
9.9% |
13.3% |
14.0% |
13.3% |
10.4% |
13.8% |
4.6% |
13.3% |
8.4% |
10.8% |
10.6% |
8.1% |
5.1% |
9.0% |
5.9% |
12.1% |
13.6% |
17.3% |
19.8% |
18.7% |
17.0% |
21.2% |
23.2% |
23.8% |
21.0% |
23.0% |
24.9% |
Przychody fiansowe (mln) |
104 |
112 |
114 |
109 |
85 |
68 |
68 |
62 |
63 |
7 |
6 |
2 |
2 |
6 |
6 |
5 |
2 |
8 |
4 |
5 |
7 |
12 |
6 |
3 |
8 |
3 |
2 |
2 |
13 |
0 |
0 |
827 |
822 |
835 |
861 |
790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
358 |
325 |
349 |
383 |
439 |
418 |
461 |
452 |
399 |
439 |
396 |
420 |
416 |
417 |
324 |
318 |
298 |
288 |
283 |
284 |
280 |
284 |
839 |
809 |
798 |
838 |
852 |
838 |
834 |
864 |
851 |
827 |
822 |
835 |
861 |
790 |
849 |
880 |
854 |
836 |
841 |
916 |
859 |
Amortyzacja (mln) |
1,090 |
1,087 |
1,075 |
1,157 |
1,369 |
1,552 |
1,575 |
1,568 |
1,548 |
1,564 |
1,519 |
1,416 |
1,485 |
1,575 |
1,634 |
1,637 |
1,640 |
1,600 |
1,585 |
1,655 |
1,776 |
1,718 |
4,064 |
4,150 |
4,219 |
4,289 |
4,077 |
4,145 |
3,872 |
3,585 |
3,491 |
3,313 |
3,262 |
3,203 |
3,110 |
3,187 |
3,318 |
3,371 |
3,248 |
3,151 |
3,149 |
3,198 |
3,146 |
EBITDA (mln) |
1,648 |
1,332 |
1,683 |
1,862 |
2,289 |
2,120 |
2,467 |
2,432 |
2,553 |
2,564 |
2,934 |
2,819 |
2,615 |
2,873 |
3,026 |
3,085 |
2,776 |
3,091 |
3,108 |
3,134 |
3,021 |
3,259 |
6,441 |
6,619 |
5,838 |
6,726 |
6,184 |
6,684 |
4,935 |
6,804 |
6,345 |
6,942 |
6,642 |
6,873 |
7,196 |
6,935 |
7,621 |
7,499 |
7,884 |
7,895 |
7,829 |
7,890 |
8,285 |
EBITDA(%) |
21.4% |
18.5% |
22.0% |
25.1% |
26.3% |
24.7% |
26.8% |
26.3% |
25.0% |
26.8% |
27.9% |
27.1% |
22.7% |
27.5% |
28.6% |
28.5% |
24.3% |
27.9% |
28.3% |
28.3% |
25.4% |
29.3% |
28.9% |
34.3% |
28.7% |
31.9% |
31.0% |
28.9% |
23.7% |
26.7% |
23.6% |
29.1% |
29.7% |
33.5% |
36.1% |
35.4% |
33.3% |
38.4% |
39.7% |
39.2% |
35.8% |
37.8% |
39.2% |
NOPLAT (mln) |
200 |
-104 |
363 |
238 |
481 |
751 |
372 |
598 |
606 |
607 |
934 |
906 |
714 |
881 |
1,068 |
1,130 |
838 |
1,203 |
1,240 |
1,195 |
965 |
1,257 |
-208 |
1,660 |
821 |
1,179 |
1,255 |
688 |
229 |
931 |
-163 |
451 |
1,927 |
2,571 |
2,938 |
2,847 |
2,643 |
3,138 |
3,768 |
3,967 |
3,839 |
3,838 |
4,280 |
Podatek (mln) |
99 |
-41 |
2 |
100 |
184 |
272 |
147 |
232 |
216 |
-91 |
353 |
356 |
-1,993 |
210 |
286 |
335 |
198 |
295 |
301 |
325 |
214 |
306 |
2 |
407 |
71 |
246 |
277 |
-3 |
-193 |
218 |
-55 |
-57 |
450 |
631 |
717 |
705 |
629 |
764 |
843 |
908 |
858 |
885 |
1,058 |
Zysk Netto (mln) |
101 |
-63 |
361 |
138 |
297 |
479 |
225 |
366 |
390 |
698 |
581 |
550 |
2,707 |
671 |
782 |
795 |
640 |
908 |
939 |
870 |
751 |
951 |
110 |
1,253 |
750 |
933 |
978 |
691 |
422 |
713 |
-108 |
508 |
1,477 |
1,940 |
2,221 |
2,142 |
2,014 |
2,374 |
2,925 |
3,059 |
2,981 |
2,953 |
3,222 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
194.1% |
860.3% |
-37.67% |
165.2% |
31.3% |
45.7% |
158.2% |
50.3% |
594.1% |
-3.87% |
34.6% |
44.5% |
-76.36% |
35.3% |
20.1% |
9.4% |
17.3% |
4.7% |
-88.29% |
44.0% |
-0.13% |
-1.89% |
789.1% |
-44.85% |
-43.73% |
-23.58% |
-111.04% |
-26.48% |
250.0% |
172.1% |
2156.5% |
321.7% |
36.4% |
22.4% |
31.7% |
42.8% |
48.0% |
24.4% |
10.2% |
Zysk netto (%) |
1.2% |
-0.81% |
4.4% |
1.8% |
3.6% |
5.6% |
2.4% |
4.0% |
3.8% |
7.3% |
5.7% |
5.5% |
25.2% |
6.4% |
7.4% |
7.3% |
5.6% |
8.2% |
8.6% |
7.9% |
6.3% |
8.6% |
0.6% |
6.5% |
3.7% |
4.7% |
4.9% |
3.5% |
2.0% |
3.5% |
-0.55% |
2.6% |
7.3% |
9.9% |
11.6% |
11.1% |
9.8% |
12.1% |
14.8% |
15.2% |
13.6% |
14.1% |
15.2% |
EPS |
0.12 |
-0.0779 |
0.43 |
0.15 |
0.35 |
0.57 |
0.26 |
0.43 |
0.46 |
0.83 |
0.68 |
0.65 |
3.22 |
0.78 |
0.92 |
0.94 |
0.75 |
1.07 |
1.1 |
1.02 |
0.88 |
1.11 |
0.09 |
1.01 |
0.6 |
0.75 |
0.78 |
0.55 |
0.34 |
0.57 |
-0.09 |
0.41 |
1.19 |
1.59 |
1.86 |
1.83 |
1.74 |
2.0 |
2.5 |
2.62 |
2.55 |
2.59 |
2.84 |
EPS (rozwodnione) |
0.12 |
-0.0779 |
0.42 |
0.15 |
0.34 |
0.56 |
0.25 |
0.42 |
0.45 |
0.8 |
0.67 |
0.63 |
3.11 |
0.78 |
0.92 |
0.93 |
0.75 |
1.06 |
1.09 |
1.01 |
0.87 |
1.1 |
0.09 |
1.0 |
0.6 |
0.74 |
0.78 |
0.55 |
0.34 |
0.57 |
-0.0861 |
0.4 |
1.18 |
1.58 |
1.86 |
1.82 |
1.67 |
2.0 |
2.49 |
2.61 |
2.54 |
2.58 |
2.84 |
Ilośc akcji (mln) |
807 |
809 |
812 |
815 |
817 |
819 |
822 |
823 |
825 |
828 |
831 |
831 |
837 |
855 |
848 |
847 |
849 |
851 |
854 |
855 |
856 |
858 |
1,235 |
1,238 |
1,242 |
1,244 |
1,248 |
1,248 |
1,249 |
1,251 |
1,200 |
1,254 |
1,241 |
1,220 |
1,193 |
1,171 |
1,157 |
1,185 |
1,170 |
1,167 |
1,169 |
1,141 |
1,133 |
Ważona ilośc akcji (mln) |
809 |
809 |
821 |
822 |
825 |
859 |
830 |
832 |
867 |
869 |
870 |
871 |
872 |
862 |
852 |
854 |
856 |
859 |
860 |
863 |
864 |
866 |
1,237 |
1,250 |
1,252 |
1,253 |
1,254 |
1,254 |
1,254 |
1,255 |
1,254 |
1,259 |
1,247 |
1,225 |
1,196 |
1,174 |
1,205 |
1,189 |
1,172 |
1,171 |
1,173 |
1,145 |
1,135 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |