T-모바일 TMUS(T-MOBILE US INC) | 재무제표

T-모바일

TMUS

NASDAQ S&P500

165.67

-0.78 (-0.47%) 26.09/18 00:00, USD

최근 실적발표 26. 07/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	92,189	90,530	88,309	85,847	84,052	82,692	81,400	80,006	79,096	78,520	78,558	78,353	78,578	79,083	79,571	80,083	80,230	80,479	80,118	79,674	79,322	77,043	68,397	59,934	51,723	45,031	44,998	44,565	44,343	43,935	43,310	42,624	41,804	41,446	40,604	40,079	39,365	38,439	37,490	35,917	34,461
매출원가	34,858	34,201	32,774	31,287	30,590	29,966	29,653	29,268	29,374	29,626	30,188	30,459	32,018	34,182	36,206	37,987	37,976	37,752	36,605	35,805	34,803	32,624	28,266	23,826	20,582	18,127	18,521	18,479	18,490	18,482	18,354	18,223	17,986	18,048	17,708	17,401	17,165	16,849	16,550	15,221	14,609
매출총이익	57,331	56,329	55,535	54,560	53,462	52,726	51,747	50,738	49,722	48,894	48,370	47,894	46,560	44,901	43,365	42,096	42,254	42,727	43,513	43,869	44,519	44,419	40,131	36,108	31,141	26,904	26,477	26,086	25,853	25,453	24,956	24,401	23,818	23,398	22,896	22,678	22,200	21,590	20,940	20,696	19,852
판매관리비	24,385	23,948	23,470	22,252	21,423	21,168	20,818	20,746	20,894	21,024	21,311	21,608	21,392	21,976	21,607	21,428	21,522	20,489	20,238	19,598	19,262	20,043	18,926	17,824	16,446	14,385	14,139	13,981	13,797	13,439	13,161	12,954	12,738	12,468	12,259	11,927	11,727	11,584	11,378	11,174	10,900
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	17,847	17,666	18,055	19,088	19,439	18,859	18,123	16,952	15,786	14,963	14,309	13,549	11,190	8,079	6,510	4,686	4,932	6,349	6,693	7,075	8,116	6,831	6,231	6,158	5,064	5,785	5,722	5,625	5,594	5,503	5,309	5,116	4,970	4,935	4,653	4,710	4,265	3,683	3,215	3,327	2,990
EBITDA	32,262	31,793	31,563	31,989	32,083	31,605	31,042	30,023	28,893	27,932	27,152	26,353	24,120	21,390	20,161	19,072	20,150	22,153	23,076	23,963	24,913	23,746	20,702	17,914	14,429	12,522	12,354	12,109	12,060	11,978	11,760	11,599	11,256	11,079	10,816	10,754	10,630	10,189	10,300	10,036	9,196
영업외이익	0	0	0	0	0	0	0	-17	-17	-17	25	42	42	42	0	125	125	125	0	158	62	513	640	368	472	3	16	4	4	-36	-35	152	176	149	179	-3	166	251	842	645	553
법인세	3,265	3,234	3,289	3,615	3,709	3,494	3,373	3,144	2,941	2,815	2,682	2,503	1,741	969	556	-87	-33	299	327	591	1,001	726	786	929	847	1,146	1,135	1,119	1,129	1,114	1,029	-1,162	-1,141	-1,074	-1,375	834	710	504	867	835	703
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320	320	320	320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	10,560	10,543	10,992	11,870	12,215	11,918	11,339	10,372	9,455	8,751	8,317	7,780	6,146	3,817	2,590	1,535	1,718	2,804	3,024	3,352	3,914	3,046	3,064	3,065	2,682	3,511	3,468	3,357	3,282	3,125	2,888	4,955	4,710	4,509	4,536	2,219	2,035	1,679	1,460	1,367	1,139

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	2,825	3,520	5,598	3,310	10,259	12,003	5,409	9,754	6,417	6,708	5,135	5,030	6,647	4,540	4,507	6,888	3,151	3,245	6,631	4,055	7,793	6,677	10,385	6,571	11,076	1,112	1,528	1,653	1,105	1,439	1,203	329	215	2,527	1,219	739	181	7,501	5,500	5,352	5,538
단기투자	4,715	4,935	4,997	4,599	4,226	4,294	4,379	3,595	3,776	4,059	4,456	4,470	4,779	5,012	5,123	5,048	5,129	5,061	4,748	4,306	4,064	3,841	3,577	3,083	3,194	2,406	2,600	2,425	2,446	2,466	2,538	2,366	2,308	2,281	2,290	2,136	2,060	1,880	1,930	1,669	1,831
매출채권등	5,247	4,866	4,874	5,084	4,598	4,392	4,276	4,286	4,563	4,253	4,692	4,500	4,592	4,366	4,445	4,324	4,466	4,016	4,194	4,130	4,546	3,612	4,276	4,332	3,379	1,862	1,908	1,842	1,835	1,765	1,780	1,664	1,641	1,702	1,937	1,758	1,751	1,888	1,936	1,931	1,905
재고자산	2,191	2,327	2,405	2,370	1,690	1,937	1,607	1,789	1,319	1,521	1,678	1,685	1,373	1,741	1,884	2,247	2,243	2,715	2,567	1,762	1,707	2,209	2,527	1,931	1,549	1,225	964	801	998	1,261	1,084	958	998	1,311	1,566	999	1,208	1,021	1,111	1,039	1,388
장기투자	2,458	2,553	2,683	2,316	1,975	2,111	2,209	1,752	1,780	1,908	2,042	1,879	1,966	2,250	2,546	2,514	2,605	2,837	2,829	2,280	2,284	2,221	2,031	1,398	1,399	1,367	1,583	1,469	1,604	1,662	1,547	1,223	1,222	1,234	1,274	1,100	1,102	975	984	839	831
유형자산	64,213	65,049	66,785	67,743	65,321	65,899	67,022	66,788	67,733	69,232	70,837	72,038	73,060	73,481	74,058	73,917	73,943	74,742	70,084	70,197	70,335	71,241	72,224	69,604	59,335	35,854	35,632	35,867	34,875	33,312	23,359	22,502	22,375	22,308	22,196	21,570	21,423	21,235	20,943	20,574	20,570
무형자산	115,140	114,801	115,553	115,556	111,826	114,818	116,075	114,513	114,654	111,833	111,559	111,747	111,155	111,357	111,540	111,764	112,006	109,343	109,527	109,824	98,669	98,951	99,243	99,457	99,818	38,492	38,510	38,516	38,488	37,693	37,658	37,683	37,693	37,696	37,266	36,946	37,039	29,171	29,073	28,704	27,705
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	16,764	16,616	16,342	16,202	12,748	9,179	7,058	8,265	8,315	6,754	7,283	7,230	7,030	7,426	7,235	6,797	5,920	8,694	5,983	5,571	14,726	14,580	5,899	6,067	7,449	4,908	4,196	3,536	3,437	3,475	3,299	3,457	3,240	2,945	2,815	2,675	2,395	4,377	4,414	4,164	4,200
자산총계	213,553	214,667	219,237	217,180	212,643	214,633	208,035	210,742	208,557	206,268	207,682	208,579	210,602	210,173	211,338	213,499	209,463	210,653	206,563	202,125	204,124	203,332	200,162	192,443	187,199	87,226	86,921	86,109	84,788	83,073	72,468	70,182	69,692	72,004	70,563	67,923	67,159	68,048	65,891	64,272	63,968
매입채무등	8,774	9,522	10,280	9,193	7,802	7,900	8,463	7,496	7,591	7,720	10,373	9,665	9,872	11,091	12,275	11,971	11,182	11,134	11,405	8,827	8,516	8,820	10,353	8,524	9,474	6,231	6,933	6,658	7,458	7,572	7,941	6,726	6,876	7,448	8,710	6,359	6,380	6,416	7,277	6,459	7,188
차입금	115,978	117,721	118,737	116,869	114,257	117,276	110,280	112,456	110,425	111,911	109,309	110,079	112,688	110,029	107,858	110,194	108,070	109,477	106,011	104,572	107,783	107,968	104,219	99,508	94,649	39,791	40,098	40,716	39,929	39,461	27,547	27,357	27,970	30,478	28,319	28,307	28,494	30,247	27,786	27,750	27,432
이연수익	1,439	1,468	1,533	1,487	1,217	1,193	1,222	1,125	1,098	846	825	830	810	804	780	777	810	842	856	914	939	972	1,030	1,078	1,185	619	631	608	620	665	698	696	722	791	779	790	851	934	986	980	936
이연세부채	21,225	20,266	19,583	19,222	18,468	17,505	16,700	15,849	15,022	14,187	13,458	12,900	12,226	11,510	10,884	10,397	10,433	10,410	10,216	10,370	10,391	10,154	9,966	10,373	9,996	5,618	5,607	5,296	5,090	4,925	4,472	4,370	4,087	3,813	3,537	5,535	5,188	4,842	4,938	4,648	4,427
기타부채	9,872	9,811	9,901	9,932	9,792	9,654	9,629	9,566	11,785	9,530	9,002	10,407	9,256	9,814	9,885	10,010	8,934	8,814	8,973	9,015	9,025	9,041	9,250	8,473	8,899	5,990	4,863	5,060	4,724	4,269	7,092	6,678	6,647	6,598	6,659	6,655	6,632	6,646	6,668	6,582	6,590
부채총계	157,288	158,788	160,034	156,703	151,536	153,528	146,294	146,492	145,921	144,194	142,967	143,881	144,852	143,248	141,682	143,349	139,429	140,677	137,461	133,698	136,654	136,955	134,818	127,956	124,203	58,249	58,132	58,338	57,821	56,892	47,750	45,827	46,302	49,128	48,004	47,646	47,545	49,085	47,655	46,419	46,573
자본금+ 자본잉여금	32,212	34,173	38,915	41,203	43,439	45,752	48,214	52,738	53,193	54,804	58,332	60,312	62,769	66,212	70,925	73,112	73,536	73,404	73,279	73,139	72,905	72,825	72,761	72,694	72,493	38,586	38,490	38,425	38,234	38,095	38,004	37,949	37,779	38,050	38,625	39,054	38,942	38,873	38,845	38,852	38,762
이익잉여금	24,688	22,541	21,136	20,155	18,576	16,342	14,384	12,401	10,360	8,196	7,347	5,335	3,938	1,717	-223	-1,699	-2,207	-2,099	-2,812	-3,234	-3,925	-4,903	-5,836	-6,586	-7,839	-7,949	-8,833	-9,584	-10,454	-11,393	-12,954	-13,594	-14,389	-15,179	-16,074	-18,781	-19,331	-19,912	-20,610	-21,000	-21,366
기타포괄익	-635	-835	-848	-881	-908	-989	-857	-889	-917	-926	-964	-949	-957	-1,004	-1,046	-1,263	-1,295	-1,329	-1,365	-1,478	-1,510	-1,545	-1,581	-1,621	-1,658	-1,660	-868	-1,070	-813	-521	-332	0	0	5	8	4	3	2	1	1	-1
자본총계	56,265	55,879	59,203	60,477	61,107	61,105	61,741	64,250	62,636	62,074	64,715	64,698	65,750	66,925	69,656	70,150	70,034	69,976	69,102	68,427	67,470	66,377	65,344	64,487	62,996	28,977	28,789	27,771	26,967	26,181	24,718	24,355	23,390	22,876	22,559	20,277	19,614	18,963	18,236	17,853	17,395
주식수(만주)	108,240	110,205	113,107	112,662	113,484	114,465	117,321	117,064	117,244	118,909	120,028	117,439	119,553	122,460	125,537	125,921	125,393	125,536	125,476	125,366	125,371	125,278	115,474	124,979	123,652	86,599	86,343	86,269	86,013	85,864	85,829	85,385	85,204	86,224	87,178	87,142	87,045	86,939	83,305	83,225	82,975

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	28,833	28,325	27,950	26,845	25,527	24,056	22,293	21,603	20,758	19,592	18,559	18,036	17,133	16,987	16,781	15,445	14,531	14,101	13,917	14,391	13,686	10,684	8,640	6,703	5,679	7,049	6,824	6,241	5,407	4,521	3,899	3,810	4,148	3,993	3,831	1,212	1,700	2,362	2,779	6,766	6,557
투자활동	-18,540	-17,047	-17,607	-17,407	-10,575	-10,694	-9,072	-7,993	-6,079	-5,888	-5,829	-6,761	-7,923	-8,995	-12,359	-12,118	-13,715	-13,239	-19,386	-21,121	-18,101	-22,374	-12,715	-9,955	-9,480	-4,739	-4,125	-3,007	-2,392	-1,083	-579	-543	-846	-6,791	-6,745	-4,950	-6,464	-880	-2,324	-8,708	-8,058
재무활동	-17,691	-19,714	-10,081	-15,772	-11,027	-7,956	-12,815	-8,823	-14,840	-11,490	-12,097	-13,065	-5,628	-6,588	-6,451	-481	-5,468	-4,301	1,709	4,216	1,132	17,337	13,010	8,256	13,857	-2,637	-2,374	-1,910	-2,125	-4,526	-3,336	-3,677	-3,268	-2,176	-1,367	-875	-593	2,372	463	4,661	4,397
환율변동	-12	1.00	1.00	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-7,410	-8,435	263	-6,321	3,938	5,406	406	4,787	-161	2,214	633	-1,790	3,582	1,404	-2,029	2,846	-4,652	-3,439	-3,760	-2,514	-3,283	5,647	8,935	5,004	10,056	-327	325	1,324	890	-1,088	-16	-410	34	-4,974	-4,281	-4,613	-5,357	3,854	918	2,719	2,896
자본적지출	-10,228	-7,871	-7,787	-7,546	-6,871	-8,574	-8,741	-8,038	-8,514	-9,268	-9,636	-11,578	-12,790	-13,575	-13,961	-13,507	-12,817	-12,484	-12,286	-13,173	-13,446	-12,464	-11,034	-7,483	-5,793	-5,325	-6,353	-6,431	-6,266	-6,106	-5,541	-5,278	-5,357	-5,075	-5,237	-5,175	-4,893	-4,895	-4,702	-5,274	-5,235
잉여현금	18,605	20,454	20,163	19,299	18,656	15,482	13,552	13,565	12,244	10,324	8,923	6,458	4,343	3,412	2,820	1,938	1,714	1,617	1,631	1,218	240	-1,780	-2,394	-780	-114	1,724	471	-190	-859	-1,585	-1,642	-1,468	-1,209	-1,082	-1,406	-3,963	-3,193	-2,533	-1,923	1,492	1,322

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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