T-Mobile US (TMUS) FY2022 results: revenue $79.6 billion, down 0.7% on the year
T-Mobile US, Inc. (TMUS) reported revenue of $79.6 billion for fiscal 2022, the year ended 31 December 2022, down 0.7% on the year before. Net income was $2.6 billion, down 14.4%, and diluted earnings per share $2.06. The figures are the company's own, from the 10-K it filed with the SEC on 14 February 2023.
Revenue
$79.6 billion
-0.7% on the year
FY2015FY2022
Operating margin
8.2%
8.6% a year earlier
FY2015FY2022
Net income
$2.6 billion
-14.4% on the year
FY2015FY2022
Diluted EPS
$2.06
-14.5% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
16,781
13,917
8,640
+20.6%
Capital expenditure
13,970
12,326
11,034
+13.3%
Free cash flow
2,811
1,591
-2,394
+76.7%
Free cash flow margin
3.5%
2.0%
-3.5%
Cash from investing
-12,359
-19,386
-12,715
Cash from financing
-6,451
1,709
13,010
Depreciation and amortisation
13,651
16,383
14,151
-16.7%
Share-based compensation
595
540
694
+10.2%
Buybacks
3,000
0.0
19,536
Dividends paid
0.0
0.0
0.0
Diluted shares, weighted
1,255m
1,255m
1,155m
+0.0%
Shares outstanding at period end
1,234m
1,249m
1,242m
-1.2%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
69,656
69,102
65,344
+0.8%
Short-term borrowings
5,164
3,378
4,579
+52.9%
Debt
71,960
74,193
71,125
-3.0%
Operating lease liabilities
29,855
25,818
26,719
+15.6%
Finance lease liabilities
1,370
1,455
1,444
-5.8%
Other liabilities
33,333
32,617
30,951
+2.2%
Total liabilities and equity
211,338
206,563
200,162
+2.3%
Fixed assets
42,086
39,803
41,175
+5.7%
Goodwill
12,234
12,188
11,117
+0.4%
Intangible assets
3,508
4,733
5,298
-25.9%
Cash and equivalents
4,507
6,631
10,385
-32.0%
Receivables
4,445
4,194
4,254
+6.0%
Inventory
1,884
2,567
2,527
-26.6%
Other assets
142,674
136,447
125,406
+4.6%
Total assets
211,338
206,563
200,162
+2.3%
10-K for the year ended 31 December 2022, filed 14 February 2023: the filing.