TMUSI T-Mobile US, Inc. - 5.500% Senior Notes due June 2070
$20,64
Preço · Ago 20, 2026
Fundamentais a partir de Fev 11, 2026
Intervalo 52 Semanas
$20–$25
11% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
2.1
ROE
18.3%
Margem de Lucro Líquido
12.4%
Sobre T-Mobile US, Inc. - 5.500% Senior Notes due June 2070 Visão geral da empresa da Wikipedia
T-Mobile US, Inc. é uma operadora de rede sem fio estadunidense com sede em Bellevue, Washington. Sua acionista majoritária e homônima é a empresa de telecomunicações alemã Deutsche Telekom. A T-Mobile é a segunda [en] maior operadora de telefonia móvel dos Estados Unidos, com 132,8 milhões de assinantes em 30 de junho de
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T-Mobile US, Inc. é uma operadora de rede sem fio estadunidense com sede em Bellevue, Washington. Sua acionista majoritária e homônima é a empresa de telecomunicações alemã Deutsche Telekom. A T-Mobile é a segunda [en] maior operadora de telefonia móvel dos Estados Unidos, com 132,8 milhões de assinantes em 30 de junho de
A empresa foi fundada em 1994 por John W. Stanton, da Western Wireless Corporation, como VoiceStream Wireless. Em 2001, a Deutsche Telekom adquiriu participação acionária majoritária e rebatizou a operação com sua marca global T-Mobile. Em abril de 2023, a empresa alemã detinha 51,4% das ações da companhia.
A T-Mobile US opera duas marcas principais: T-Mobile e Metro by T-Mobile (adquirida em 2013 por meio de uma aquisição reversa [en] da MetroPCS, que também levou à listagem da T-Mobile na NASDAQ). Em 2020, a T-Mobile expandiu-se com a aquisição da Print, tornando-se também operadora da Assurance Wireless, serviço subsidiado pelo programa federal Lifeline. O crescimento da empresa continuou em 2024 com a compra da Mint Mobile e da Ultra Mobile, duas operadoras móveis virtuais de baixo custo que mantêm suas marcas independentes. Em agosto de 2025, a companhia adquiriu as operações de móveis da U.S. Cellular [en].
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
TMUSI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$20.64
Capitalização de Mercado
$22.85B
P/E (TTM)
2.1
EPS (TTM)
$9.72
Receita (TTM)
$88.31B
Rendimento div.
18.0%
ROE
18.3%
Dívida/Capital
1.5
Intervalo 52 Semanas
$20 – $25
TMUSI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$88.31B
2018-12-31
→
2025-12-31
EPS
$9.72
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$18.00B
2018-12-31
→
2025-12-31
Margens
12.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TMUSI
Mediana de Pares
P/E (TTM)
2.1
—
P/S (TTM)
0.3
—
P/B
0.4
—
EV / EBITDA
3.3
—
Price / FCF (Preço / FCF)
1.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TMUSI
Mediana de Pares
Operating Margin (Margem Operacional)
20.7%
—
Net Profit Margin (Margem de Lucro Líquido)
12.4%
—
ROA
5.1%
—
ROE
18.3%
—
ROIC
9.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TMUSI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.5
—
Current Ratio (Índice de liquidez corrente)
1.0
—
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TMUSI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
3.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.2%
—
EPS YoY
0.62%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-3.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TMUSI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
37.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
18.0%
Índice de Pagamento
37.5%
CAGR Dividendos 5 anos
—
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B | $45.00B | · | $40.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $11.61B | |
| SG&A Expense | $23.47B | $20.82B | $21.31B | $21.61B | $20.24B | $18.93B | $14.14B | · | $12.26B | |
| Operating Expenses | $70.03B | $63.39B | $64.29B | $73.03B | $73.23B | $61.76B | $39.28B | · | $35.72B | |
| Operating Income | $18.28B | $18.01B | $14.27B | $6.54B | $6.89B | $6.64B | $5.72B | · | $4.89B | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.11B | |
| Other Non-op | $-224M | $113M | $68M | $-33M | $-199M | $-405M | $-8M | · | $-73M | |
| Pretax Income | $14.28B | $14.71B | $11.00B | $3.15B | $3.35B | $3.53B | $4.60B | · | $3.16B | |
| Income Tax | $3.29B | $3.37B | $2.68B | $556M | $327M | $786M | $1.14B | · | $-1.38B | |
| Net Income | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | · | $4.54B | |
| EPS (Basic) | $9.75 | $9.70 | $7.02 | $2.07 | $2.42 | $2.68 | $4.06 | · | $5.39 | |
| EPS (Diluted) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | · | $5.20 | |
| Shares (Basic) | 1,127,984,348 | 1,169,195,373 | 1,185,121,562 | 1,249,763,934 | 1,247,154,988 | 1,144,206,326 | 854,143,751 | · | 831,850,073 | |
| Shares (Diluted) | 1,131,076,251 | 1,173,213,898 | 1,200,286,264 | 1,255,376,769 | 1,254,769,926 | 1,154,749,428 | 863,433,511 | · | 871,787,450 | |
| EBITDA | $31.79B | $30.93B | $27.08B | $20.19B | $23.27B | $20.79B | $12.34B | · | $10.87B |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.60B | $5.41B | $5.13B | $4.51B | $6.63B | $10.38B | $1.53B | · | $1.22B | |
| Receivables | $4.87B | $4.28B | $4.69B | $4.45B | $4.19B | $4.25B | $1.89B | · | $1.92B | |
| Inventory | $2.40B | $1.61B | $1.68B | $1.88B | $2.57B | $2.53B | $964M | · | $1.57B | |
| Prepaid Expense | $1.22B | $880M | $702M | $673M | $746M | $624M | $333M | · | · | |
| Other Current Assets | $5.37B | $1.85B | $2.35B | $2.44B | $2.00B | $2.50B | $1.97B | $1.60B | $1.90B | |
| Current Assets | $24.46B | $18.40B | $19.02B | $19.07B | $20.89B | $23.89B | $9.30B | · | $8.91B | |
| PP&E (Net) | $38.33B | $38.53B | $40.43B | $42.09B | $39.80B | $41.17B | $21.98B | $21.02B | $22.20B | |
| Accum. Depreciation | $63.81B | $56.37B | $58.48B | $53.10B | $49.82B | $42.40B | $33.12B | · | $27.30B | |
| Goodwill | $13.68B | $13.01B | $12.23B | $12.23B | $12.19B | $11.12B | $1.93B | · | $1.68B | |
| Intangibles | $3.84B | $2.51B | $2.62B | $3.51B | $4.73B | $5.30B | $115M | $186M | $217M | |
| Other Non-current Assets | $9.76B | $4.33B | $4.23B | $4.13B | $3.23B | $2.78B | $1.89B | $1.55B | $912M | |
| Total Assets | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | · | $70.56B | |
| Accounts Payable | $10.28B | $8.46B | $10.37B | $12.28B | $11.40B | $10.20B | $6.75B | $7.68B | $8.53B | |
| Short-term Debt | $5.13B | $4.07B | $3.62B | $5.16B | $3.38B | $4.58B | $25M | · | · | |
| Current Liabilities | $24.50B | $20.17B | $20.93B | $24.74B | $23.50B | $21.70B | $12.51B | · | $11.52B | |
| Capital Leases | $26.37B | $26.41B | $28.24B | $29.86B | $25.82B | $26.72B | $10.54B | · | · | |
| Deferred Tax | $19.58B | $16.70B | $13.46B | $10.88B | $10.22B | $9.97B | $5.61B | $4.70B | $3.54B | |
| Other Non-current Liabilities | $3.79B | $4.00B | $3.93B | $4.10B | $5.10B | $5.41B | $954M | $903M | $935M | |
| Long-term Debt | $86.28B | $78.27B | $75.02B | $71.96B | $74.19B | $71.12B | $24.97B | · | $28.32B | |
| Total Debt | $86.28B | $78.27B | $75.02B | $75.63B | $73.83B | $70.99B | $11.01B | · | $12.12B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $21.14B | $14.38B | $7.35B | $-223M | $-2.81B | $-5.84B | $-8.83B | $-12.30B | $-16.07B | |
| Treasury Stock | $30.55B | $20.58B | $9.37B | $3.02B | $13M | $11M | $8M | · | $4M | |
| AOCI | $-848M | $-857M | $-964M | $-1.05B | $-1.36B | $-1.58B | $-868M | · | $8M | |
| Stockholders' Equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B | $28.79B | · | $22.56B | |
| Liabilities + Equity | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | · | $70.56B | |
| Shares Outstanding | 1,106,930,661 | 1,144,579,681 | 1,195,807,331 | 1,233,960,078 | 1,249,213,681 | 1,241,805,706 | 856,905,400 | · | 859,406,651 |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13.51B | $12.92B | $12.82B | $13.65B | $16.38B | $14.15B | $6.62B | · | $5.98B | |
| Stock-based Comp | $829M | $649M | $667M | $595M | $540M | $694M | $495M | · | $306M | |
| Deferred Tax | $2.86B | $3.12B | $2.60B | $492M | $197M | $709M | $1.09B | · | $-1.40B | |
| Amort. of Intangibles | $975M | $857M | $888M | $1.20B | $1.30B | $1.20B | $82M | · | $163M | |
| Restructuring | · | $95M | $337M | $1.20B | $215M | $1.06B | · | · | · | |
| Other Non-cash | $-243M | $-5.73B | $-5.84B | $-547M | $-6.23B | $-10.09B | $-4.85B | · | $-1.46B | |
| Operating Cash Flow | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B | $6.82B | · | $3.83B | |
| CapEx | $9.96B | $8.84B | $9.80B | $13.97B | $12.33B | $11.03B | $6.39B | · | $5.24B | |
| Investing Cash Flow | $-17.61B | $-9.07B | $-5.83B | $-12.36B | $-19.39B | $-12.71B | $-4.12B | · | $-6.75B | |
| Debt Issued | · | $8.59B | $8.45B | $3.71B | $14.73B | $35.34B | $0 | · | $10.48B | |
| Net Debt Issued | $-6.20B | $3.51B | $3.40B | $-1.84B | $3.63B | $14.92B | $-600M | · | $250M | |
| Stock Issued | · | · | · | $0 | $0 | $19.84B | $0 | · | · | |
| Stock Repurchased | $9.97B | $11.23B | $13.07B | $3.00B | $0 | $19.54B | $0 | · | $427M | |
| Net Stock Activity | $-9.97B | $-11.23B | $-13.07B | $-3.00B | $0 | $304M | $0 | · | $-427M | |
| Dividends Paid | $4.12B | $3.30B | $747M | $0 | $0 | · | $0 | · | $55M | |
| Financing Cash Flow | $-10.08B | $-12.81B | $-12.10B | $-6.45B | $1.71B | $13.01B | $-2.37B | · | $-1.37B | |
| Net Change in Cash | $263M | $406M | $633M | $-2.03B | $-3.76B | $8.94B | $325M | · | $-4.28B | |
| Taxes Paid | $451M | $179M | $108M | $76M | $167M | $218M | $88M | · | $31M | |
| Free Cash Flow | $18.00B | $13.45B | $8.76B | $2.81B | $1.59B | $-2.39B | $433M | · | $2.73B | |
| Levered FCF | · | · | · | · | · | · | · | · | $1.13B |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.7% | 22.1% | 18.2% | 8.2% | 8.6% | 9.7% | 12.7% | · | 12.0% | |
| Net Margin | 12.4% | 13.9% | 10.6% | 3.2% | 3.8% | 4.5% | 7.7% | · | 11.2% | |
| Pretax Margin | 16.2% | 18.1% | 14.0% | 4.0% | 4.2% | 5.2% | 10.2% | · | 7.8% | |
| EBITDA Margin | 36.0% | 38.0% | 34.5% | 25.4% | 29.0% | 30.4% | 27.4% | · | 26.8% | |
| ROA | 5.1% | 5.5% | 4.0% | 1.2% | 1.5% | 1.6% | 4.3% | · | 6.7% | |
| ROE | 18.3% | 18.0% | 12.8% | 3.7% | 4.4% | 4.7% | 12.3% | · | 22.2% | |
| ROIC | 9.7% | 9.9% | 7.7% | 3.7% | 4.3% | 3.8% | 10.8% | · | 20.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 1.4 | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.7 | |
| Receivables Turnover | 19.3 | 18.2 | 17.2 | 18.4 | 19.0 | 18.0 | 24.6 | · | 21.3 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 3.6% | -1.3% | -0.68% | 17.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 0.53% | 4.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.62% | 39.4% | 236.4% | -14.5% | -9.1% | · | · | · | · | |
| EPS CAGR 3Y | 67.7% | 58.9% | 37.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 36.3% | 221.1% | -14.3% | -1.3% | · | · | · | · | |
| Net Income CAGR 3Y | 61.9% | 55.4% | 39.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B | $45.00B | · | $40.60B | |
| Net Income TTM | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | · | $4.54B | |
| Market Cap | $25.64B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $106.32B | · | · | · | · | · | · | · | · | |
| P/E | 2.4 | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 1.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | 5.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 16.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 42.0% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 37.5% | 29.1% | 9.0% | · | · | · | 0.00% | · | 1.2% | |
| Annual Payout | $4.12B | $3.30B | $747M | $0 | $0 | $13M | $0 | · | $55M |
Demonstração de Resultados 13
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.33B | $21.96B | $21.13B | $20.89B | $21.87B | $20.16B | $19.77B | $19.59B | $20.48B | $19.25B | $19.20B | $19.63B | $20.27B | $19.48B | $19.70B | $20.12B | |
| SG&A Expense | $6.57B | $6.01B | $5.40B | $5.49B | $5.35B | $5.19B | $5.14B | $5.14B | $5.28B | $5.33B | $5.27B | $5.42B | $5.58B | $5.12B | $5.86B | $5.06B | |
| Operating Expenses | $20.60B | $17.43B | $15.92B | $16.09B | $17.29B | $15.37B | $15.14B | $15.60B | $17.00B | $15.66B | $15.40B | $16.23B | $17.53B | $18.20B | $18.99B | $18.31B | |
| Operating Income | $3.74B | $4.53B | $5.21B | $4.80B | $4.59B | $4.80B | $4.63B | $4.00B | $3.48B | $3.60B | $3.79B | $3.40B | $2.75B | $1.28B | $709M | $1.81B | |
| Other Non-op | $-89M | $-78M | $-11M | $-46M | $94M | $7M | $-8M | $20M | $12M | $41M | $6M | $9M | $2M | $-3M | $-21M | $-11M | |
| Pretax Income | $2.63B | $3.53B | $4.28B | $3.84B | $3.84B | $3.97B | $3.77B | $3.14B | $2.64B | $2.85B | $2.94B | $2.57B | $1.93B | $451M | $-163M | $931M | |
| Income Tax | $532M | $814M | $1.06B | $885M | $858M | $908M | $843M | $764M | $629M | $705M | $717M | $631M | $450M | $-57M | $-55M | $218M | |
| Net Income | $2.10B | $2.71B | $3.22B | $2.95B | $2.98B | $3.06B | $2.92B | $2.37B | $2.01B | $2.14B | $2.22B | $1.94B | $1.48B | $508M | $-108M | $713M | |
| EPS (Basic) | $1.90 | $2.42 | $2.84 | $2.59 | $2.58 | $2.62 | $2.50 | $2.00 | $1.74 | $1.83 | $1.86 | $1.59 | $1.19 | $0.40 | $-0.09 | $0.57 | |
| EPS (Diluted) | $1.89 | $2.41 | $2.84 | $2.58 | $2.56 | $2.61 | $2.49 | $2.00 | $1.67 | $1.82 | $1.86 | $1.58 | $1.18 | $0.40 | $-0.09 | $0.57 | |
| Shares (Basic) | -2,269,068,148 | 1,123,754,096 | 1,132,760,465 | 1,140,537,935 | -2,353,090,741 | 1,166,961,755 | 1,170,025,862 | 1,185,298,497 | -2,398,902,064 | 1,171,336,373 | 1,193,078,891 | 1,219,608,362 | -2,508,548,480 | 1,253,873,429 | 1,253,932,986 | 1,250,505,999 | |
| Shares (Diluted) | -2,275,053,720 | 1,126,627,708 | 1,134,846,966 | 1,144,655,297 | -2,358,975,035 | 1,170,649,561 | 1,172,447,353 | 1,189,092,019 | -2,394,242,405 | 1,174,390,472 | 1,195,533,499 | 1,224,604,698 | -2,513,135,080 | 1,259,210,271 | 1,253,932,986 | 1,255,368,592 | |
| EBITDA | · | $7.94B | $8.36B | $8.00B | · | $7.95B | $7.88B | $7.37B | · | $6.78B | $6.90B | $6.60B | · | $4.59B | $4.20B | $5.39B |
Balanço Patrimonial 27
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.60B | $3.31B | $10.26B | $12.00B | $5.41B | $9.75B | $6.42B | $6.71B | · | $5.03B | $6.65B | $4.54B | · | $6.89B | $3.15B | $3.25B | |
| Receivables | $4.87B | $5.08B | $4.60B | $4.39B | $4.28B | $4.29B | $4.56B | $4.25B | · | $4.50B | $4.59B | $4.37B | · | $4.32B | $4.47B | $4.02B | |
| Inventory | $2.40B | $2.37B | $1.69B | $1.94B | $1.61B | $1.79B | $1.32B | $1.52B | · | $1.69B | $1.37B | $1.74B | · | $2.25B | $2.24B | $2.71B | |
| Prepaid Expense | $1.22B | $1.13B | $1.12B | $980M | $880M | $953M | $1.06B | $715M | · | $712M | $814M | $674M | · | $711M | $776M | $727M | |
| Other Current Assets | $5.37B | $5.21B | $4.87B | $3.83B | $1.85B | $2.15B | $2.16B | $2.04B | · | $2.27B | $2.03B | $2.54B | · | $2.21B | $1.71B | $1.69B | |
| Current Assets | $24.46B | $21.70B | $26.77B | $27.44B | $18.40B | $22.53B | $19.30B | $19.30B | · | $18.67B | $20.24B | $18.88B | · | $21.43B | $17.48B | $17.45B | |
| PP&E (Net) | $38.33B | $38.72B | $37.48B | $37.90B | $38.53B | $37.60B | $38.22B | $39.29B | · | $41.08B | $41.80B | $42.05B | · | $41.03B | $40.24B | $40.01B | |
| Accum. Depreciation | $63.81B | $61.99B | · | · | $56.37B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13.68B | $13.69B | $13.46B | $13.47B | $13.01B | $13.02B | $13.02B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | |
| Intangibles | $3.84B | $4.12B | $2.44B | $2.62B | $2.51B | $2.76B | $2.98B | $2.44B | · | $2.82B | $3.03B | $3.25B | · | $3.76B | $4.14B | $4.45B | |
| Other Non-current Assets | $9.76B | $9.86B | $6.75B | $4.36B | $4.33B | $5.16B | $5.09B | $4.00B | · | $4.25B | $4.18B | $4.21B | · | $3.88B | $3.43B | $6.28B | |
| Total Assets | $219.24B | $217.18B | $212.64B | $214.63B | $208.03B | $210.74B | $208.56B | $206.27B | · | $208.58B | $210.60B | $210.17B | · | $213.50B | $209.46B | $210.65B | |
| Accounts Payable | $10.28B | $9.19B | $7.80B | $7.90B | $8.46B | $7.50B | $7.59B | $7.72B | · | $9.66B | $9.87B | $11.09B | · | $11.97B | $11.18B | $11.13B | |
| Short-term Debt | $5.13B | $6.33B | $6.41B | $8.21B | $4.07B | $5.85B | $5.87B | $5.36B | · | $3.44B | $7.73B | $5.21B | · | $7.40B | $2.94B | $2.87B | |
| Current Liabilities | $24.50B | $24.30B | $22.10B | $23.63B | $20.17B | $20.95B | $23.04B | $20.56B | · | $21.71B | $24.57B | $23.85B | · | $26.36B | $20.62B | $21.42B | |
| Capital Leases | $26.37B | $26.78B | $25.65B | $25.97B | $26.41B | $26.82B | $27.27B | $27.83B | · | $28.68B | $29.05B | $29.38B | · | $30.27B | $30.92B | $31.19B | |
| Deferred Tax | $19.58B | $19.22B | $18.47B | $17.50B | $16.70B | $15.85B | $15.02B | $14.19B | · | $12.90B | $12.23B | $11.51B | · | $10.40B | $10.43B | $10.41B | |
| Other Non-current Liabilities | $3.79B | $3.78B | $4.01B | $4.14B | $4.00B | $3.97B | $4.03B | $3.85B | · | $3.64B | $3.75B | $3.80B | · | $4.43B | $3.81B | $3.82B | |
| Long-term Debt | $86.28B | · | · | · | $78.27B | · | · | · | · | $75.30B | $77.87B | · | · | · | · | · | |
| Total Debt | · | $6.33B | $6.41B | $8.21B | · | $5.85B | $5.87B | $5.36B | · | $3.44B | $7.73B | $73.25B | · | $72.23B | $69.49B | $69.73B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Retained Earnings | $21.14B | $20.16B | $18.58B | $16.34B | $14.38B | $12.40B | $10.36B | $8.20B | · | $5.33B | $3.94B | $1.72B | · | $-1.70B | $-2.21B | $-2.10B | |
| Treasury Stock | $30.55B | $28.06B | $25.57B | $23.09B | $20.58B | $15.92B | $15.27B | $12.98B | · | $14.09B | $11.39B | $7.83B | · | $685M | $16M | $16M | |
| AOCI | $-848M | $-881M | $-908M | $-989M | $-857M | $-889M | $-917M | $-926M | · | $-949M | $-957M | $-1.00B | · | $-1.26B | $-1.29B | $-1.33B | |
| Stockholders' Equity | $59.20B | $60.48B | $61.11B | $61.10B | $61.74B | $64.25B | $62.64B | $62.07B | $64.72B | $64.70B | $65.75B | $66.92B | $69.66B | $70.15B | $70.03B | $69.98B | |
| Liabilities + Equity | $219.24B | $217.18B | $212.64B | $214.63B | $208.03B | $210.74B | $208.56B | $206.27B | · | $208.58B | $210.60B | $210.17B | · | $213.50B | $209.46B | $210.65B | |
| Shares Outstanding | 1,106,930,661 | 1,118,506,240 | 1,127,450,618 | 1,137,339,578 | 1,144,579,681 | 1,164,613,922 | 1,166,772,891 | 1,177,240,110 | 1,195,807,331 | 1,161,979,708 | 1,180,398,748 | 1,204,696,325 | 1,233,960,078 | 1,250,104,426 | 1,254,010,072 | 1,253,352,700 |
Fluxo de Caixa 18
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.76B | $3.41B | $3.15B | $3.20B | $3.15B | $3.15B | $3.25B | $3.37B | $3.32B | $3.19B | $3.11B | $3.20B | $3.26B | $3.31B | $3.49B | $3.58B | |
| Stock-based Comp | $216M | $227M | $200M | $186M | $175M | $170M | $164M | $140M | $167M | $156M | $167M | $177M | $150M | $150M | $154M | $141M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $419M | $-36M | $-76M | $185M | |
| Amort. of Intangibles | $287M | $260M | $199M | $229M | $220M | $221M | $205M | $211M | $210M | $209M | $215M | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $59M | $108M | $90M | $334M | $449M | $276M | $137M | |
| Other Non-cash | · | $1.11B | $424M | $510M | · | $-241M | $-816M | $-801M | · | $-191M | $-1.14B | $-1.27B | · | $456M | $748M | $-779M | |
| Operating Cash Flow | $6.65B | $7.46B | $6.99B | $6.85B | $5.55B | $6.14B | $5.52B | $5.08B | $4.86B | $5.29B | $4.36B | $4.05B | $4.34B | $4.39B | $4.21B | $3.85B | |
| CapEx | $2.47B | $2.64B | $2.40B | $2.45B | $2.21B | $1.96B | $2.04B | $2.63B | $1.59B | $2.42B | $2.79B | $3.00B | $3.38B | $3.63B | $3.57B | $3.38B | |
| Investing Cash Flow | $-2.50B | $-10.14B | $-1.56B | $-3.41B | $-2.30B | $-3.31B | $-1.68B | $-1.79B | $-1.22B | $-1.39B | $-1.49B | $-1.73B | $-2.15B | $-2.56B | $-2.56B | $-5.09B | |
| Debt Issued | · | · | · | $7.77B | · | $2.48B | $2.14B | $3.47B | · | $1.98B | $3.45B | $3.01B | $742M | $2.97B | $0 | $0 | |
| Net Debt Issued | · | $-828M | $-3.26B | $7.29B | · | $2.26B | $-587M | $3.25B | · | $-2.49B | $3.23B | $2.88B | · | $2.84B | $-1.38B | $-1.63B | |
| Stock Repurchased | $2.45B | $2.48B | $2.56B | $2.49B | $4.69B | $560M | $2.39B | $3.59B | $2.18B | $2.68B | $3.59B | $4.62B | $2.44B | $557M | $0 | $0 | |
| Net Stock Activity | · | $-2.48B | $-2.56B | $-2.49B | · | $-560M | $-2.39B | $-3.59B | · | $-2.68B | $-3.59B | $-4.62B | · | $-557M | · | · | |
| Dividends Paid | $1.14B | $987M | $996M | $1.00B | $1.01B | $758M | $759M | $769M | $747M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.83B | $-4.24B | $-7.21B | $3.19B | $-7.52B | $507M | $-4.13B | $-1.67B | $-3.53B | $-5.51B | $-784M | $-2.27B | $-4.50B | $1.93B | $-1.74B | $-2.14B | |
| Net Change in Cash | $2.31B | $-6.92B | $-1.76B | $6.63B | $-4.27B | $3.34B | $-291M | $1.63B | $108M | $-1.61B | $2.08B | $50M | $-2.31B | $3.76B | $-94M | $-3.38B | |
| Taxes Paid | $24M | $65M | $347M | $15M | $15M | $50M | $107M | $7M | $-18M | $4M | $95M | $27M | $1M | $12M | $63M | $0 | |
| Free Cash Flow | · | $4.82B | $4.60B | $4.40B | · | $4.18B | $3.48B | $2.46B | · | $2.87B | $1.57B | $1.05B | · | $757M | $637M | $464M |
Lucratividade 7
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.6% | 24.7% | 23.0% | · | 23.8% | 23.4% | 20.4% | · | 18.7% | 19.8% | 17.3% | · | 6.6% | 3.6% | 9.0% | |
| Net Margin | · | 12.4% | 15.2% | 14.1% | · | 15.2% | 14.8% | 12.1% | · | 11.1% | 11.6% | 9.9% | · | 2.6% | -0.55% | 3.5% | |
| Pretax Margin | · | 16.1% | 20.2% | 18.4% | · | 19.7% | 19.1% | 16.0% | · | 14.8% | 15.3% | 13.1% | · | 2.3% | -0.83% | 4.6% | |
| EBITDA Margin | · | 36.1% | 39.6% | 38.3% | · | 39.4% | 39.8% | 37.6% | · | 35.2% | 36.0% | 33.6% | · | 23.6% | 21.3% | 26.8% | |
| ROA | · | 1.3% | 1.5% | 1.4% | · | 1.5% | 1.4% | 1.1% | · | 1.0% | 1.1% | 0.92% | · | 0.24% | -0.05% | 0.34% | |
| ROE | · | 4.3% | 5.2% | 4.8% | · | 4.7% | 4.6% | 3.7% | · | 3.2% | 3.3% | 2.8% | · | 0.73% | -0.16% | 1.1% | |
| ROIC | · | 5.2% | 5.8% | 5.3% | · | 5.3% | 5.2% | 4.5% | · | 4.0% | 3.9% | 1.8% | · | 1.0% | 0.34% | 0.99% |
Liquidez e Solvência 4
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | · | 0.3 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | 1.0 | 1.0 |
Eficiência 2
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 4.7 | 4.6 | 4.8 | · | 4.6 | 4.3 | 4.5 | · | 4.4 | 4.2 | 4.7 | · | 4.6 | 4.4 | 5.3 |
Avaliação (TTM) 17
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $84.14B | $81.95B | $80.41B | · | $78.78B | $77.81B | $77.67B | · | $77.56B | $78.01B | $78.93B | · | $78.92B | $79.39B | $79.45B | |
| Net Income TTM | · | $11.95B | $12.16B | $11.31B | · | $10.50B | $9.66B | $8.68B | · | $6.81B | $4.56B | $3.05B | · | $1.80B | $2.27B | $3.31B | |
| Market Cap | · | $25.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $28.36B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 5.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 3.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 5.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 14.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 46.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 36.4% | 30.9% | 34.0% | · | 24.8% | 25.9% | 32.4% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $3.74B | $3.52B | $3.29B | · | $2.29B | $1.53B | $769M | · | · | · | · | · | $13M | $13M | $13M |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B |
| Margem Operacional % | 20.7% | 22.1% | 18.2% | 8.2% | 8.6% |
| Lucro líquido | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B |
| EPS Diluído | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 |
| Índice de liquidez corrente | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 |
| Índice de Liquidez Seca | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $18.00B | $13.45B | $8.76B | $2.81B | $1.59B |
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Investidores institucionais (13F) 1 declarante · $79K total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | $78.997 | 3.880 | 100,00% | Ações |
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Deutsche Telekom AG, T-Mobile Global Zwischenholding GmbH, T-Mobile Global Holding GmbH, Deutsche Telekom Holding B.V. | 20 de Junho de 2025 | 57,10% | Emenda | — | SEC |
| SoftBank Group Capital Ltd, Delaware Project 4 L.L.C., Delaware Project 6 L.L.C., Delaware Project 9 L.L.C., SoftBank Group Corp. ×5 declarações | 2 de Julho de 2024 | — | Declaração inicial | — | SEC |
| Deutsche Telekom AG IRS identification number not applicable, Deutsche Telekom Holding B.V. IRS identification number not applicable., T-Mobile Global Holding GmbH IRS identification number, T-Mobile Global Zwischenholding GmbH IRS identification number not applicable. ×2 declarações | 11 de Junho de 2024 | — | Declaração inicial | — | SEC |
| Deutsche Telekom Holding B.V. IRS identification number not applicable., T-Mobile Global Holding GmbH IRS identification number, T-Mobile Global Zwischenholding GmbH IRS identification number not applicable., Deutsche Telekom AG IRS identification number not applicable. ×4 declarações | 24 de Junho de 2020 | — | Declaração inicial | — | SEC |
| Deutsche Telekom Holding B.V. IRS identification number not applicable, T-Mobile Global Holding GmbH IRS identification number, T-Mobile Global Zwischenholding GmbH IRS identification number not applicable., Deutsche Telekom AG IRS identification number not applicable. | 15 de Janeiro de 2014 | — | Declaração inicial | — | SEC |
| Paulson & Co. Inc. | 11 de Abril de 2013 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 5 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| FPFD · Fidelity Covington Trust | 1,13% | 44.068 NS | 31 de Maio de 2026 | N-PORT |
| FPE · First Trust Exchange-Traded Fund III | 0,85% | 2.434.962 NS | 30 de Abril de 2026 | N-PORT |
| PFFD · Global X Funds | 0,28% | 280.484 NS | 31 de Maio de 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,11% | 4.646 NS | 31 de Maio de 2026 | N-PORT |
| HFSI · Hartford Funds Exchange-Traded Trust | 0,02% | 7.807 NS | 30 de Abril de 2026 | N-PORT |