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SEC EDGAR

T-MobileTMUS

10-K年报美股
报告期
2023-12-31
提交日
2024-02-02
SEC 归档号
0001283699-24-000008
行业
电信

Filing Summary 报告摘要

报告期 / 提交日 / 归档号 / 关键数字

美国本土公司向 SEC 提交的年度报告:经审计的全年财务报表,外加业务、风险因素与管理层讨论。

报告期
2023-12-31(财年)
提交日
2024-02-02
SEC 归档号
0001283699-24-000008
营业收入
$785.58亿(同比 -1.3%)
净利润
$83.17亿
经营现金流 - 资本开支
$87.58亿
总资产
$2076.82亿
  • 下面的财务数据是 SEC XBRL 里与这份报告「归档号 + 报告期」精确匹配的那一条,不是最新一期的替代值。

财务数据

Revenue · Profit · Cash Flow · Balance Sheet

Revenue 营业收入

营业收入
$785.58亿
同比
-1.3%
报告期
2023-12-31
去年同期
$795.71亿

来源:SEC XBRL · RevenueFromContractWithCustomerExcludingAssessedTax

Profit 净利润

净利润
$83.17亿
同比
+221.1%
报告期
2023-12-31
去年同期
$25.90亿

来源:SEC XBRL · NetIncomeLoss

Cash Flow 现金流

经营活动现金流
$185.59亿
投资活动现金流
$-58.29亿
资本开支
$98.01亿
经营现金流 - 资本开支
$87.58亿

来源:SEC XBRL

Balance Sheet 资产负债表

总资产
$2076.82亿
总负债
$102.71亿
股东权益
$647.15亿
资产负债率
4.9%
净资产收益率
12.9%
时点
2023-12-31

来源:SEC XBRL

Important Events 重要事项

Item 编号与公告分类

这份定期报告本身不含事项编号,报告期前后也没有已收录的 8-K。

Risk Factors 风险因素

节选自 SEC 原文

节选自 SEC 原文的 Risk Factors 章节,未做改写。

节选自 SEC 原文 · 该章节约 70840 字,此处显示前 3000 字

Item 1A. Risk Factors In addition to the other information contained in this Form 10-K, the following risk factors should be considered carefully in evaluating T-Mobile. Our business, financial condition, liquidity, or operating results, as well as the price of our common stock and other securities, could be materially adversely affected by any of these risks. Risks Related to Our Business We operate in a highly competitive industry. If we are unable to attract and retain customers, our business, financial conditions, and operating results would be negatively affected. The wireless communications services industry is highly competitive. As the industry reaches saturation with a relatively fixed pool of customers, competition will likely further intensify, putting pressure on pricing and margins for us and all our competitors. Our ability to attract and retain customers will depend on key factors such as network quality and capacity, customer service excellence, effective marketing strategies, competitive pricing, and compelling value propositions. Additionally, targeted marketing approaches for diverse customer segments, including Prepaid, Postpaid, Business and Government customers, coupled with continuous innovation in products and services, are essential for retaining and expanding our customer base. If we are unable to successfully differentiate our services from our competitors, it would adversely affect our competitive position and ability to grow our business. We have seen and expect to continue to see intense competition in all market segments from traditional Mobile Network Operators (MNOs), such as AT&T and Verizon, particularly as they invest in spectrum, their wireless network and services, and device promotions, and DISH as it continues to build out its wireless network and roll out services. Numerous other smaller and regional MNOs and MVNOs offering wireless services may also compete with us in some markets, including cable providers, such as Comcast, Charter, Cox, and Altice, as they continue to diversify their offerings to include wireless services offered under MVNO agreements. As new products and services emerge, we may also be forced to compete against non-traditional competitors from outside of the wireless communications services industry, such as satellite providers, offering similar connectivity services using alternative technologies. In broadband connectivity services, AT&T and Verizon, as well as numerous other players, such as satellite providers and cable companies, compete for customers in an increasingly competitive environment. If we are unable to compete effectively in attracting and retaining customers, it could negatively impact our business, financial condition, and operating results. We have experienced criminal cyberattacks and are vulnerable to disruption, data loss and other security breaches, whether directly or indirectly through third parties whose products and services we rely on in operating our busine

在原文里查看该章节

数据来自 SEC EDGAR 与东方财富公开接口,仅供参考,不构成投资建议。投资有风险,决策请以交易所与公司公告原文为准。