T-모바일 TMUS(T-MOBILE US INC) | 재무제표

T-모바일

TMUS

NASDAQ
S&P500

238.28
+ 1.70 (+0.72%)
24.11/22, USD

68명의 관심

최근 배당락일 24. 08/30

최근 실적발표 24. 10/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
매출액	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	33,353	32,467	31,960	31,461	30,467	29,564	28,237
매출원가	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	14,619	14,898	15,690	16,123	15,733	15,409	14,752
매출총이익	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	18,734	17,569	16,270	15,338	14,734	14,155	13,485
판매관리비	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	10,566	10,189	9,767	9,426	9,139	8,863	8,626
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	16,977	15,811	14,988	14,334	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	2,731	2,316	1,571	1,095	736	581	352
EBITDA	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	8,575	7,162	9,843	8,197	7,443	6,176	5,020
영업외이익	-42	-42	-42	0	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	691	158	541	528	1,208	1,183	1,041
법인세	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	558	245	160	-57	227	166	-52
중단손익	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	0	0	0	0	0	0	0
순이익	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	1,275	733	537	305	335	247	126

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
현금성자산	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	3,647	4,582	2,633	2,642	3,032	5,315	5,787
단기투자	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	5,074	5,376	3,397	3,503	3,259	3,062	0
매출채권등	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	1,917	1,824	1,842	1,879	2,018	1,941	4,515
재고자산	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	1,443	1,295	1,236	1,135	1,230	1,085	674
장기투자	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	904	847	1,374	1,611	1,583	1,628	0
유형자산	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	20,625	20,000	18,101	16,910	16,483	16,245	15,798
무형자산	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	27,719	26,232	25,991	26,690	26,550	24,508	24,328
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	1,658	1,479	1,033	988	950
기타자산	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	1,734	2,257	2,241	1,339	1,370	1,881	3,063
자산총계	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	63,063	62,413	58,473	57,188	56,558	56,653	55,115
매입채무등	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	7,684	8,219	7,670	6,746	7,009	7,595	6,372
단기차입금	10,431	10,321	10,064	8,434	8,268	12,240	9,836	9,837	12,004	7,510	8,488	10,168	8,567	11,505	8,934	9,510	8,421	10,257	5,105	3,269	3,720	3,531	3,961	841	783	1,324	3,765	1,612	558	1,202	7,542	354	325	258	365	182	114	386	467	87	1,168
장기차입금	102,025	100,104	101,847	100,875	101,811	100,448	100,193	98,021	98,190	100,560	100,989	95,843	96,005	96,278	99,034	94,709	91,087	84,392	34,686	36,829	36,996	36,398	35,500	26,706	26,574	26,646	26,713	26,707	27,749	27,292	22,705	27,432	27,425	27,174	26,105	26,061	22,042	21,986	21,861	21,873	21,884
이연수익	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	895	717	649	574	584	459	452
이연세부채	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	4,285	4,061	5,566	5,306	4,855	4,873	4,744
기타부채	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	6,625	6,616	6,180	6,137	6,132	6,103	5,970
부채총계	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	45,959	45,856	42,221	41,135	40,908	40,990	40,590
이익잉여금	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	-21,591	-22,108	-22,405	-22,543	-22,904	-22,841	-22,942
기타포괄익	-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	-4	-1	-1	1	1	1	1
자본총계	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	17,104	16,557	16,252	16,053	15,650	15,663	14,525
주식수(만주)	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	85,938	82,261	82,201	82,112	80,860	81,592	80,722

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
영업활동	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	5,950	5,414	4,536	4,067	3,876	4,146	3,795
투자활동	-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	-8,728	-9,560	-7,044	-7,000	-8,973	-7,246	-6,664
재무활동	-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	3,393	3,413	-646	2,495	2,658	2,524	6,291
환율변동	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
현금의증감	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	615	-733	-3,154	-438	-2,439	-576	3,422
자본적지출	-8,213	-8,674	-9,421	-9,789	-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	-5,077	-4,724	-4,592	-4,603	-4,352	-4,317	-3,900
잉여현금	13,390	12,084	10,171	8,770	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	873	690	-56	-536	-476	-171	-105

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)