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Key Metrics
Market Cap 2.74B
Total Shares Outstanding -
Book Value -
PE Ratio -
PS Ratio -
PB Ratio -
Forward PE Ratio -
ROIC -
Return on Aseets -
Return on Equity 348.29
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets -
Total Liability -
Assets-to-Libability Ratio -
Total Current Assets -
Total Current Liability -
Current Ratio -
Quick Ratio -
Debt to Equity Ratio -
Income Statement Metrics
Net Income 160.00M
EPS -
EBITA 5.00M
Gross Profit 3.00B
Gross Profit Margin -
Operating Margin -
Net Profit Margin 3.88%
Price Metrics
5 Days MA 23.7
10 Days MA 23.77
20 Days MA 23.87
50 Days MA 23.67
200 Days MA 23.3
52 Weeks High 24.8
52 Weeks low 18.86
All Time High 28.08
RSI 45.28
MACD -
Share Stats
Shares Float -
Shares Short -
% Short -
% Insider -
% Institutions -
News
TMUS Stock Alert: T-Mobile Announces $4.4 Billion Deal to Buy U.S. CellularTMUS stock is on the climb today after T-Mobile announced plans to acquire U.S. Cellular in a deal worth $4.4 billion.

TMUS UZD | investorplace | about 10 months ago | Neutral

Profile

United States Cellular Corporat (UZD)

Exchange: NYSE

IPO Date: 8/19/2020

Sector:

Industry:

Employees:

Address:

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202406/30/202403/31/202409/30/202306/30/202303/31/202312/31/202209/30/202206/30/202203/31/2022Totals
Assets
10.52M10.64M10.70M10.75M10.89M11.00M11.12M11.06M11.00M10.88M192.07M
Current Assets
1.43M1.37M1.40M1.39M1.50M1.56M1.72M1.68M1.67M1.61M33.71M
Cash And Short Term Investments
272.00K215.00K210.00K153.00K186.00K154.00K273.00K254.00K320.00K300.00K8.67M
Net Receivables
918.00K952.00K932.00K961.00K988.00K1.01M4.00K1.08M1.04M1.01M18.39M
Inventory
161.00K143.00K175.00K175.00K210.00K262.00K261.00K243.00K206.00K177.00K3.75M
Other Current Assets
76.00K64.00K78.00K40.00K47.00K57.00K1.19M102.00K103.00K1.54M6.65M
Non Current Assets
9.09M9.27M9.31M9.36M9.39M9.44M9.40M9.38M9.33M7.83M130.46M
Property Plant Equipment
----2.64M2.66M2.62M2.63M2.67M2.58M48.78M
Long Term Investments
------452.00K---1.78M
Non Currrent Assets Other
619.00K-560.00K-554.00K-67.00K-46.00K-17.00K4.69M4.65M4.57M579.00K31.74M
Liabilities
5.90M5.93M6.01M6.12M6.29M6.40M6.55M6.45M6.38M5.37M113.79M
Current Liabilities
909.00K886.00K837.00K1.03M1.01M953.00K1.20M1.10M982.00K873.00K17.64M
Accounts Payable
272.00K268.00K229.00K406.00K249.00K206.00K475.00K348.00K328.00K357.00K5.15M
Short Long Term Debt
-----------
Other Current Liabilities
253.00K53.00K405.00K250.00K340.00K370.00K810.00K389.00K316.00K510.00K1.30M
Non Current Liabilities
4.99M5.05M5.18M5.09M5.28M5.45M5.35M5.35M5.40M4.50M69.96M
Long Term Debt
----3.10M3.30M3.19M3.12M3.12M3.22M42.48M
Other Liabilities
-----------
Stockholder Equity
4.58M4.67M4.66M4.60M4.57M4.57M4.55M4.59M4.61M4.59M94.01M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
10.52M10.64M10.70M10.75M10.89M11.00M11.10M11.04M10.99M10.88M172.33M
Common Equity
----88.00K88.00K88.00K88.00K88.00K88.00K968.00K
Retained Earnings
----2.85M2.87M2.86M2.89M2.90M2.90M31.28M
Totals50.51M49.59M50.27M51.00M60.48M61.32M67.91M66.43M66.03M59.78M62.52M61.20M62.51M57.29M43.38M44.15M25.70M24.86M9.27M25.50M25.21M1.02B
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Assets
10.45M10.75M11.12M10.34M9.68M3.03K7.27M6.84M7.11M7.06M80.63M
Current Assets
976.00K1.40M1.72M1.60M2.62M1.12K1.81M1.48M1.56M1.67M14.85M
Cash And Short Term Investments
-150.00K273.00K156.00K1.27M285.00K597.00K402.00K586.00K715.38K4.44M
Net Receivables
955.00K958.00K1.08M1.17M1.12M375.92930.00K802.00K676.00K628.59K8.32M
Inventory
-199.00K261.00K173.00K146.00K162.00K142.00K138.00K138.00K149.31K1.51M
Other Current Assets
21.00K93.00K113.00K107.00K80.00K746.51134.00K21.00K23.00K53.95K546.69K
Non Current Assets
9.10M9.34M9.40M8.74M7.06M1.91K----43.63M
Property Plant Equipment
--2.62M2.61M3.39M3.11M2.20M2.32M2.47M2.65M21.37M
Long Term Investments
--452.00K439.00K435.00K-----1.33M
Non Currrent Assets Other
643.00K690.00K4.00K-30.00K221.00K2.29M----3.82M
Liabilities
5.84M6.10M6.54M5.77M5.25M857.4723.22M3.16M3.48M3.50M42.84M
Current Liabilities
884.00K901.00K1.20M903.00K871.00K507.608691.00K733.00K718.00K747.94K7.64M
Accounts Payable
232.00K248.00K356.00K360.00K387.00K178.906----1.58M
Short Long Term Debt
-----------
Other Current Liabilities
221.00K237.00K419.00K58.00K318.00K203.846----1.25M
Non Current Liabilities
4.96M5.20M5.34M4.86M4.37M641.652----24.73M
Long Term Debt
--3.19M2.73M2.49M1.50M1.60M1.62M1.62M1.63M16.38M
Other Liabilities
-----------
Stockholder Equity
4.58M4.63M4.55M4.55M4.41M4.84M4.06M3.68M3.63M3.56M42.48M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
10.45M10.75M11.12M10.34M9.68M3.03K----52.34M
Common Equity
--88.00K88.00K88.00K-----264.00K
Retained Earnings
--2.86M2.85M2.74M-----8.45M
Totals49.31M51.63M62.70M57.81M56.63M12.20M22.56M21.20M22.01M22.36M378.41M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
1.03M1.01M1.07M1.02M1.01M1.02M3.01M1.03M973.00K963.00K14.14M
Cost Of Revenue
275.00K-332.00K252.00K258.00K460.00K754.00K257.00K415.00K397.00K4.28M
Gross Profit
752.00K1.01M736.00K764.00K756.00K1.02M2.26M770.00K558.00K566.00K10.32M
Operating Expenses
712.00K939.00K1.06M971.00K978.00K939.00K2.90M962.00K--9.47M
Selling General Administrative
339.00K325.00K360.00K346.00K334.00K305.00K1.03M335.00K323.00K335.00K4.74M
Research Development
-----------
Other Operating Expenses
987.00K612.00K1.40M1.22M1.24M629.00K3.66M1.22M--10.96M
Operating Income
40.00K71.00K-19.00K45.00K36.00K84.00K108.00K65.00K53.00K50.00K584.44K
Net Interest Income
-----------
Interest Income
--12.00K4.00K-11.00K5.00K7.00K24.00K20.00K25.00K139.00K
Interest Expense
40.00K33.00K-32.00K-45.00K60.00K39.00K83.00K29.00K--207.00K
Other Income Expense Net
--36.00K4.00K-11.00K-53.00K-24.00K--58.02K
Income Before Tax
40.00K84.00K17.00K49.00K25.00K89.00K161.00K89.00K73.00K76.00K789.42K
Tax Provision
---11.00K14.00K-10.00K27.00K55.00K4.00K4.00K4.00K113.00K
NetIncome
21.00K49.00K28.00K35.00K35.00K60.00K148.00K85.00K68.00K71.00K655.42K
NetIncome Applicable To Common Shares
21.00K49.00K26.00K34.00K35.00K60.00K5.00K85.00K68.00K71.00K526.00K
Ebit
79.00K117.00K-15.00K4.00K85.00K128.00K244.00K118.00K--761.42K
Basic EPS
----0.380.390.690.060.970.784.550000000000001
Totals4.33M4.30M5.00M4.72M4.82M4.87M14.48M5.05M2.56M2.56M60.58K2.56M2.46M57.75M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Revenue
4.12M4.04M5.31K3.97M3.89M3.99M4.03M24.04M
Cost Of Revenue
1.12M1.01M2.37K1.79M1.80M1.84M1.83M9.39M
Gross Profit
3.00M3.03M2.93K2.18M2.09M2.15M2.20M14.65M
Operating Expenses
3.95M3.86M3.87K----7.82M
Selling General Administrative
1.34M1.37M1.14K1.39M1.41M1.48M1.49M8.49M
Research Development
--------
Other Operating Expenses
5.07M4.88M6.24K----9.95M
Operating Income
170.00K173.00K1.44K158.00K-304.00K48.00K347.00K593.44K
Net Interest Income
--------
Interest Income
10.00K77.00K73.00K58.00K32.00K33.00K56.00K339.00K
Interest Expense
-175.00K112.00K------63.00K
Other Income Expense Net
10.00K77.00K-18.018----86.98K
Income Before Tax
180.00K250.00K1.42K215.00K-272.00K82.00K404.00K860.42K
Tax Provision
20.00K66.00K52.00K55.00K-18.00K33.00K157.00K365.00K
NetIncome
160.00K233.00K1.42K150.00K12.00K48.00K241.00K845.42K
NetIncome Applicable To Common Shares
155.00K229.00K127.00K150.00K12.00K48.00K241.00K962.00K
Ebit
5.00K362.00K1.42K----368.42K
Basic EPS
-2.51.631.830.320.751.058.08
Totals19.15M19.76M279.55K10.11M8.65M9.75M11.00M78.70M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
122.00K245.00K313.00K203.00K147.00K329.00K349.00K41.00K-398.00K652.00K7.98M
Net Income
5.00K-79.00K17.00K18.00K15.00K23.00K6.00K14.00K-48.00K62.00K1.05M
Depreciation
-170.00K186.00K187.00K166.00K160.00K160.00K170.00K-162.00K520.00K5.70M
Extraordinary Items
-----------
Change Receivables
------4.00K38.00K-73.00K-143.00K-465.00K
Change To Inventory
--19.00K33.00K24.00K-24.00K34.00K53.00K-1.00K16.00K-71.00K4.00K
Change To Liabilities
------33.00K-139.00K-4.00K9.00K28.00K
Change To Net Income
------72.00K21.00K69.00K29.00K503.00K
ChangeToOperatingActivities
-----------
Cash flows From Investing Activities
-------153.00K-192.00K-203.00K-125.00K-9.96M
Capital Expenditures
-139.00K-131.00K-141.00K-144.00K-260.00K-119.00K-158.00K-201.00K-95.00K-409.00K-7.19M
Other Cashflows From Investing Activities
-2.00K-----2.00K4.00K-10.00K-4.00K-1.76M
Cash From Financing Activities
-110.00K-41.00K-168.00K-28.00K104.00K-249.00K-172.00K43.00K-387.00K414.00K843.00K
Net Borrowings
-------153.00K52.00K73.00K-1.01M
Sale Purchase Of Stock
-28.00K-25.00K-12.00K--6.00K-6.00K-3.00K-28.00K-314.00K
Dividends Paid
------6.00K1.00K-1.00K5.00K
Other Cashflows From Financing Activities
-37.00K-36.00K-13.00K-13.00K-38.00K-10.00K-13.00K106.00K-164.00K820.00K2.69M
Cash And Cash Equivalents Changes
------24.00K-108.00K19.00K-66.00K-724.00K
Totals-189.00K84.00K215.00K247.00K110.00K174.00K54.00K-151.00K-1.36M1.66M1.54M468.00K-138.00K473.00K-794.00K-2.29M-2.36B2.36B-28.00K-139.00K-357.00K-50.00K-133.00K-596.00K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Cash From Operating Activities
883.00K866.00K832.00K802.00K1.24M724.00K709.00K469.00K501.00K555.11K7.58M
Net Income
-32.00K58.00K35.00K160.00K233.00K133.00K164.00K15.00K49.00K247.29K1.06M
Depreciation
665.00K656.00K700.00K678.00K683.00K702.00K640.00K615.00K618.00K606.46K6.56M
Extraordinary Items
-----------
Change Receivables
---258.00K-143.00K-62.00K------463.00K
Change To Inventory
21.00K62.00K-88.00K-27.00K16.00K------16.00K
Change To Liabilities
--133.00K-98.00K88.00K-----123.00K
Change To Net Income
--206.00K175.00K260.00K-----641.00K
ChangeToOperatingActivities
-----------
Cash flows From Investing Activities
---1.18M-2.04M-1.16M-864.00K-464.00K-683.00K-618.00K-548.67K-7.56M
Capital Expenditures
-537.00K-738.00K-1.19M-2.05M-1.19M-916.00K-520.00K-654.00K-443.00K-580.59K-8.81M
Other Cashflows From Investing Activities
-19.00K-8.00K1.33M3.00K52.00K56.00K-29.00K-175.00K31.93K1.25M
Cash From Financing Activities
-347.00K-274.00K456.00K142.00K926.00K-152.00K-14.00K-20.00K-12.00K497.42K1.20M
Net Borrowings
--530.00K202.00K979.00K-----1.71M
Sale Purchase Of Stock
-54.00K-6.00K-43.00K-31.00K-23.00K-30.00K18.00K1.00K1.00K-4.02K-171.02K
Dividends Paid
--5.00K16.00K11.00K-----32.00K
Other Cashflows From Financing Activities
-85.00K-70.00K-27.00K-35.00K-57.00K-6.00K-13.00K-7.00K-2.00K-23.56K-325.56K
Cash And Cash Equivalents Changes
--109.00K-1.09M1.00M-----17.00K
Totals495.00K554.00K232.00K-2.01M2.94M-357.00K576.00K-293.00K-81.00K781.36K2.84M