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United States Cellular (USM) Financial Statements

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United States Cellular Financial Overview

United States Cellular's market cap is currently $5.79B. The company's EPS TTM is $-0.361; its P/E ratio is ―; United States Cellular is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 3.91B$ 4.17B$ 4.12B$ 4.04B$ 4.02B
Gross Profit$ 2.18B$ 2.20B$ 2.21B$ 2.24B$ 2.24B
Operating Income$ 139.00M$ 256.00M$ 376.00M$ 380.00M$ 313.00M
EBITDA$ 1.06B$ 1.03B$ 1.13B$ 1.15B$ 1.11B
Net Income$ 54.00M$ 30.00M$ 155.00M$ 229.00M$ 127.00M
Balance Sheet
Cash & Short-Term Investments$ 150.00M$ 273.00M$ 156.00M$ 1.27B$ 285.00M
Total Assets$ 10.75B$ 11.12B$ 10.34B$ 9.68B$ 8.16B
Total Debt$ 4.03B$ 4.18B$ 3.75B$ 3.48B$ 2.48B
Net Debt$ 3.88B$ 3.90B$ 3.59B$ 2.21B$ 2.19B
Total Liabilities$ 6.10B$ 6.54B$ 5.77B$ 5.25B$ 3.94B
Stockholders' Equity$ 4.63B$ 4.55B$ 4.55B$ 4.41B$ 4.20B
Cash Flow
Free Cash Flow$ 128.00M$ -355.00M$ -1.24B$ 47.00M$ -192.00M
Operating Cash Flow$ 866.00M$ 832.00M$ 802.00M$ 1.24B$ 724.00M
Investing Cash Flow$ -721.00M$ -1.18B$ -2.04B$ -1.16B$ -864.00M
Financing Cash Flow$ -274.00M$ 456.00M$ 142.00M$ 926.00M$ -152.00M
Currency in USD

United States Cellular Earnings and Revenue History

United States Cellular Debt to Assets

United States Cellular Cash Flow

United States Cellular Forecast EPS vs Actual EPS

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