T-Mobile US, Inc.

TMUS

262.18

USD

+2.83

(+1.09%)

Day's range

258.12

263.79

52 wk Range

160.62

276.49

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

TMUS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	0	0	129,341,000	451,109,000	748,250,000	1,038,428,000	1,546,863,000	2,235,734,000	2,751,516,000	3,480,515,000	4,069,353,000	4,847,382,000	5,101,278,000	24,420,000,000	29,564,000,000	32,053,000,000	37,490,000,000	40,604,000,000	43,310,000,000	44,998,000,000	68,397,000,000	80,118,000,000	79,571,000,000	78,558,000,000	81,400,000,000
Cost of Revenue	0	0	63,567,000	122,211,000	0	584,083,000	922,158,000	1,244,743,000	1,561,943,000	2,004,324,000	2,317,875,000	2,913,431,000	2,930,051,000	12,255,000,000	15,409,000,000	14,898,000,000	16,550,000,000	17,708,000,000	18,354,000,000	18,521,000,000	28,266,000,000	36,605,000,000	36,206,000,000	30,188,000,000	29,653,000,000
Gross Profit	0	0	65,774,000	328,898,000	748,250,000	454,345,000	624,705,000	990,991,000	1,189,573,000	1,476,191,000	1,751,478,000	1,933,951,000	2,171,227,000	12,165,000,000	14,155,000,000	17,155,000,000	20,940,000,000	22,896,000,000	24,956,000,000	26,477,000,000	40,131,000,000	43,513,000,000	43,365,000,000	48,370,000,000	51,747,000,000
Gross Profit Margin	0	0	0.509	0.729	1	0.438	0.404	0.443	0.432	0.424	0.43	0.399	0.426	0.498	0.479	0.535	0.559	0.564	0.576	0.588	0.587	0.543	0.545	0.616	0.636
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000,000	0	0	0	0
General & Administrative Expenses	0	0	55,161,000	94,073,000	0	162,476,000	243,618,000	352,020,000	447,582,000	567,730,000	621,660,000	643,959,000	696,789,000	7,382,000,000	8,863,000,000	10,189,000,000	11,378,000,000	12,259,000,000	13,161,000,000	12,539,000,000	17,126,000,000	18,038,000,000	19,307,000,000	18,026,000,000	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	900,000,000	1,000,000,000	1,400,000,000	1,600,000,000	1,700,000,000	1,800,000,000	1,700,000,000	1,600,000,000	1,800,000,000	2,200,000,000	2,300,000,000	2,500,000,000	0
SG&A Expenses	4,633,000	28,451,000	55,161,000	94,073,000	0	162,476,000	243,618,000	352,020,000	447,582,000	567,730,000	621,660,000	643,959,000	696,789,000	7,382,000,000	8,863,000,000	10,189,000,000	11,378,000,000	12,259,000,000	13,161,000,000	14,139,000,000	18,926,000,000	20,238,000,000	21,607,000,000	21,311,000,000	20,818,000,000
Other Expenses	3,000	208,000	41,357,000	193,652,000	0	453,524,000	143,834,000	178,857,000	274,224,000	373,173,000	449,732,000	538,835,000	4,880,000	89,000,000	-11,000,000	-11,000,000	-6,000,000	-73,000,000	-54,000,000	6,616,000,000	14,151,000,000	16,383,000,000	13,651,000,000	10,310,000,000	12,919,000,000
Total Operating Expenses	4,636,000	28,659,000	96,518,000	287,725,000	0	32,168,000	387,452,000	530,877,000	721,806,000	940,903,000	1,032,580,000	1,182,794,000	1,338,214,000	11,007,000,000	13,280,000,000	14,877,000,000	17,621,000,000	18,243,000,000	19,647,000,000	20,755,000,000	33,077,000,000	36,621,000,000	35,258,000,000	31,621,000,000	33,737,000,000
Total Costs & Expenses	4,636,000	28,659,000	160,085,000	409,936,000	0	616,251,000	1,309,610,000	1,775,620,000	2,283,749,000	2,945,227,000	3,350,455,000	4,096,225,000	4,268,265,000	23,262,000,000	28,689,000,000	29,775,000,000	34,171,000,000	35,951,000,000	38,001,000,000	39,276,000,000	61,343,000,000	73,226,000,000	71,464,000,000	64,292,000,000	63,390,000,000
Interest Income	0	0	0	0	0	0	0	0	22,947,000	2,629,000	1,954,000	2,028,000	1,603,000	189,000,000	359,000,000	420,000,000	13,000,000	17,000,000	19,000,000	24,000,000	29,000,000	20,000,000	3,364,000,000	0	0
Interest Expense	0	0	0	0	0	0	0	115,985,000	115,985,000	270,285,000	263,125,000	261,073,000	275,494,000	1,223,000,000	1,351,000,000	1,496,000,000	1,730,000,000	1,671,000,000	1,357,000,000	1,135,000,000	2,730,000,000	3,362,000,000	3,364,000,000	3,335,000,000	3,411,000,000
Depreciation & Amortization	3,000	208,000	-193,036,000	42,428,000	0	87,895,000	135,028,000	178,202,000	255,319,000	377,856,000	449,732,000	538,835,000	641,425,000	3,627,000,000	4,412,000,000	4,688,000,000	6,243,000,000	5,984,000,000	6,486,000,000	6,616,000,000	14,151,000,000	16,383,000,000	13,651,000,000	12,818,000,000	12,919,000,000
EBITDA	-4,633,000	-28,451,000	-30,744,000	83,601,000	748,250,000	510,072,000	372,281,000	638,316,000	1,316,117,000	911,820,000	1,799,350,000	1,261,374,000	1,515,939,000	4,783,000,000	6,194,000,000	7,014,000,000	10,325,000,000	10,637,000,000	11,991,000,000	12,354,000,000	23,578,000,000	26,382,000,000	27,133,000,000	26,933,000,000	31,042,000,000
EBITDA Margin			-0.238	0.185	1	0.491	0.241	0.286	0.478	0.262	0.442	0.26	0.297	0.196	0.21	0.219	0.275	0.262	0.277	0.275	0.345	0.329	0.341	0.343	0.381
Operating Income	-4,636,000	-28,659,000	162,292,000	41,173,000	748,250,000	422,177,000	237,253,000	460,114,000	467,767,000	535,288,000	718,898,000	747,538,000	823,969,000	996,000,000	1,416,000,000	2,065,000,000	4,050,000,000	4,888,000,000	5,309,000,000	5,722,000,000	6,636,000,000	6,892,000,000	6,543,000,000	14,266,000,000	18,010,000,000
Operating Income Margin			1.255	0.091	1	0.407	0.153	0.206	0.17	0.154	0.177	0.154	0.162	0.041	0.048	0.064	0.108	0.12	0.123	0.127	0.097	0.086	0.082	0.182	0.221
Total Other Income/Expenses (Net)	-15,973,000	-15,554,000	-6,459,000	-9,516,000	-19,077,000	-96,075,000	-146,730,000	-236,613,000	-188,343,000	-271,609,000	-406,604,000	-267,882,000	-216,511,000	-945,000,000	-1,003,000,000	-1,501,000,000	-1,723,000,000	-1,727,000,000	-1,392,000,000	-1,119,000,000	-3,106,000,000	-3,541,000,000	-3,397,000,000	-3,267,000,000	-3,298,000,000
Income Before Tax	-20,609,000	-44,213,000	155,833,000	31,657,000	0	326,102,000	90,523,000	223,501,000	279,424,000	263,679,000	312,294,000	479,656,000	607,458,000	51,000,000	413,000,000	978,000,000	2,327,000,000	3,161,000,000	3,917,000,000	4,603,000,000	3,530,000,000	3,351,000,000	3,146,000,000	10,999,000,000	14,712,000,000
Pre-Tax Income Margin			1.205	0.07	0	0.314	0.059	0.1	0.102	0.076	0.077	0.099	0.119	0.002	0.014	0.031	0.062	0.078	0.09	0.102	0.052	0.042	0.04	0.14	0.181
Income Tax Expense	0	0	25,528,000	16,179,000	-86,369,000	127,425,000	36,717,000	123,098,000	129,986,000	86,835,000	118,879,000	178,346,000	213,286,000	16,000,000	166,000,000	245,000,000	867,000,000	-1,375,000,000	1,029,000,000	1,135,000,000	786,000,000	327,000,000	556,000,000	2,682,000,000	3,373,000,000
Net Income	-20,609,000	-44,213,000	130,305,000	15,358,000	86,369,000	198,677,000	53,806,000	100,403,000	149,438,000	176,844,000	193,415,000	301,310,000	394,172,000	35,000,000	247,000,000	733,000,000	1,460,000,000	4,536,000,000	2,888,000,000	3,468,000,000	3,064,000,000	3,024,000,000	2,590,000,000	8,317,000,000	11,339,000,000
Net Income Margin			1.007	0.034	0.115	0.191	0.035	0.045	0.054	0.051	0.048	0.062	0.077	0.001	0.008	0.023	0.039	0.112	0.067	0.077	0.045	0.038	0.033	0.106	0.139
Earnings Per Share (EPS)	-0.26	-0.56	0.48	-0.046	0.36	0.47	0.073	0.58	0.86	1	1.08	1.67	2.17	0.05	0.31	0.83	1.71	5.39	3.4	4.05	2.68	2.42	2.07	7.02	9.7
Diluted Earnings Per Share (EPS)	-0.25	-0.54	0.35	-0.046	0.3	0.41	0.067	0.56	0.84	0.98	1.08	1.66	2.16	0.05	0.3	0.82	1.69	5.2	3.36	4.01	2.65	2.41	2.06	6.93	9.66
Weighted Average Shares Outstanding	78,517,559	78,517,559	163,063,953	78,517,559	63,361,025	203,028,594	233,730,571	143,846,140	174,697,642	175,949,449	176,855,522	180,205,084	181,724,530	672,955,980	805,284,712	812,994,028	822,470,275	831,850,073	849,744,152	855,725,625	1,144,206,326	1,247,154,988	1,249,763,934	1,185,121,562	1,169,195,373
Weighted Average Shares Outstanding (Diluted)	81,723,940	81,723,940	225,327,145	81,723,940	75,316,843	230,415,883	239,544,912	148,168,862	177,690,055	177,971,460	178,067,544	181,918,970	182,440,151	676,885,215	815,922,258	822,617,938	833,054,545	871,787,450	858,290,174	865,032,589	1,154,749,428	1,254,769,926	1,255,376,769	1,200,286,264	1,173,213,898