T-Mobile US, Inc.

TMUS

NASDAQ

243.55

USD

-3.95(-1.60%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

T-Mobile US, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

Price/Book

4.51

Debt/Equity

184.53%

Return on Equity

19.69%

Dividend Yield

1.35%

EBITDA

31.04B

T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	68,397,000,000	80,118,000,000	79,571,000,000	78,558,000,000	81,400,000,000
Gross Profit	34,697,000,000	43,513,000,000	40,901,000,000	48,370,000,000	51,747,000,000
Operating Income	6,636,000,000	6,892,000,000	6,543,000,000	14,266,000,000	18,010,000,000
Net Income	3,064,000,000	3,024,000,000	2,590,000,000	8,317,000,000	11,339,000,000
Total Assets	200,162,000,000	206,563,000,000	211,338,000,000	207,682,000,000	208,035,000,000
Total Current Liabilities	21,703,000,000	23,499,000,000	24,742,000,000	20,928,000,000	20,174,000,000
Total Equity	65,344,000,000	69,102,000,000	69,656,000,000	64,715,000,000	61,741,000,000
Free Cash Flow	-3,727,000,000	-7,775,000,000	-520,000,000	7,748,000,000	9,982,000,000
Cash from Operations	8,640,000,000	13,917,000,000	16,781,000,000	18,559,000,000	22,293,000,000
Cash from Investing	-12,715,000,000	-19,386,000,000	-12,359,000,000	-5,829,000,000	-9,072,000,000
Cash from Financing	13,010,000,000	1,709,000,000	-6,451,000,000	-12,097,000,000	-12,815,000,000
Net Change in Cash	8,935,000,000	-3,760,000,000	-2,029,000,000	633,000,000	406,000,000