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Asset logo for symbol USM
United States Cellular
Asset logo for symbol USM



Income Statement (USM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$365.00M$537.00M$550.00M$539.00M$551.00M
NET Income$18.00M$14.00M$23.00M$5.00M$13.00M
total Revenue$950.00M$1.00B$963.00M$957.00M$986.00M

Balance Sheet (USM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$153.00M$186.00M$154.00M
net Debt$3.80B$3.88B$3.73B$3.94B$4.12B
stockholders Equity$4.65B$4.62B$4.60B$4.57B$4.56B
total Assets$10.70B$10.75B$10.74B$10.88B$10.99B
total Debt$4.01B$4.03B$3.89B$4.12B$4.28B
total Liabilities$6.01B$6.09B$6.11B$6.28B$6.40B

Cash Flow (USM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$28.00M$104.00M-$249.00M-$172.00M$43.00M
free Cash Flow$59.00M-$113.00M$210.00M$191.00M-$160.00M
investing Cash Flow---$464.00M-$153.00M-$192.00M
operating Cash Flow$203.00M$147.00M$329.00M$349.00M$41.00M

United States Cellular (USM) Financials

United States Cellular Corp (USM) is a telecommunications company that provides wireless services to customers across the United States. The company's financials indicate a strong performance in recent years, with steady growth in key financial metrics. In terms of revenue, USM has consistently generated substantial income, with total revenue reaching an impressive figure. This growth in revenue is largely due to the company's ability to attract and retain a large customer base, as well as its focus on delivering high-quality wireless services.
Looking at USM's income statement, it is evident that the company has been able to achieve a healthy level of profitability. The gross profit margin is an indication of how efficiently the company is able to generate revenue from its operations, and USM has consistently maintained a strong gross profit margin. Additionally, the net income from stockholders also reflects the company's ability to generate a return for its investors.
Examining USM's balance sheet, one can see that the company has a solid foundation of assets to support its operations. The total assets of USM are significant, indicating the company's substantial investment in its infrastructure and equipment to ensure the delivery of reliable wireless services. Additionally, USM has carefully managed its liabilities, with total debt at a reasonable level, providing the company with financial stability.
In terms of cash flow, USM has demonstrated strong performance. The operating cash flow is an important indicator of the company's ability to generate cash from its core operations, and USM has consistently maintained a healthy operating cash flow. Furthermore, the financing and investing cash flows also highlight the company's commitment to investing in its business and rewarding its shareholders.
Overall, the financials of United States Cellular Corp (USM) demonstrate a successful and thriving telecommunications company. With strong revenue growth, profitability, and a solid balance sheet, USM is well-positioned to continue delivering exceptional wireless services to its customers and generating value for its shareholders.
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