SEC EDGAR
T-MobileTMUS
- 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 SheetRevenue 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
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。