T-Mobile US, Inc.
TMUS
NASDAQ
243.55
USD-3.95(-1.60%)
As of today
T-Mobile US, Inc. fundamentals
TMUS Income Statement
| 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 | 19,719,000,000 | 24,420,000,000 | 29,564,000,000 | 32,467,000,000 | 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 | 17,569,000,000 | 20,940,000,000 | 22,896,000,000 | 24,956,000,000 | 26,477,000,000 | 34,697,000,000 | 43,513,000,000 | 40,901,000,000 | 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 | 0.11 | 0.498 | 0.479 | 0.541 | 0.559 | 0.564 | 0.576 | 0.588 | 0.507 | 0.543 | 0.514 | 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 | 6,382,000,000 | 7,463,000,000 | 8,589,000,000 | 9,678,000,000 | 10,459,000,000 | 11,265,000,000 | 12,539,000,000 | 17,126,000,000 | 18,038,000,000 | 19,307,000,000 | 18,076,000,000 | 17,718,000,000 | |
| 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 | 0 | 2,200,000,000 | 2,300,000,000 | 2,500,000,000 | 3,100,000,000 | |
| 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 | 6,796,000,000 | 7,382,000,000 | 8,863,000,000 | 10,189,000,000 | 11,378,000,000 | 12,259,000,000 | 12,965,000,000 | 14,139,000,000 | 17,205,000,000 | 20,238,000,000 | 21,607,000,000 | 20,576,000,000 | 20,818,000,000 | |
| Other Expenses | 3,000 | 208,000 | -151,679,000 | 193,652,000 | 0 | -130,308,000 | 143,834,000 | 178,857,000 | 274,224,000 | 373,173,000 | 410,920,000 | 538,835,000 | 11,222,000,000 | 3,787,000,000 | 3,876,000,000 | 4,901,000,000 | 5,512,000,000 | 5,749,000,000 | 6,682,000,000 | 6,616,000,000 | 10,656,000,000 | 16,383,000,000 | 12,751,000,000 | 13,528,000,000 | 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 | 18,018,000,000 | 11,169,000,000 | 12,739,000,000 | 15,090,000,000 | 16,890,000,000 | 18,008,000,000 | 19,647,000,000 | 20,755,000,000 | 28,061,000,000 | 36,621,000,000 | 34,358,000,000 | 34,104,000,000 | 33,737,000,000 | |
| Total Costs & Expenses | 4,636,000 | 28,659,000 | -32,951,000 | 409,936,000 | 617,283,000 | 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 | 26,116,000,000 | 23,424,000,000 | 28,148,000,000 | 29,988,000,000 | 33,440,000,000 | 35,716,000,000 | 38,001,000,000 | 39,276,000,000 | 61,761,000,000 | 73,226,000,000 | 73,028,000,000 | 64,292,000,000 | 63,390,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,936,000 | 22,947,000 | 2,629,000 | 1,954,000 | 1,725,000 | 1,603,000 | 189,000,000 | 359,000,000 | 6,000,000 | 13,000,000 | 17,000,000 | 19,000,000 | 24,000,000 | 29,000,000 | 20,000,000 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,746,000 | 179,398,000 | 270,285,000 | 263,125,000 | 237,659,000 | 260,430,000 | 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 | 1,223,931,000 | 544,059,000 | 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 | 714,141,000 | 911,820,000 | 1,799,350,000 | 1,261,374,000 | 1,515,939,000 | 4,962,000,000 | 6,194,000,000 | 7,014,000,000 | 10,325,000,000 | 10,816,000,000 | 11,760,000,000 | 12,354,000,000 | 20,382,000,000 | 23,076,000,000 | 20,161,000,000 | 26,933,000,000 | 31,042,000,000 | |
| EBITDA Margin | 0 | 0 | -0.238 | 0.185 | 1 | 0.491 | 0.241 | 0.286 | 0.26 | 0.262 | 0.442 | 0.26 | 0.077 | 0.203 | 0.21 | 0.216 | 0.275 | 0.266 | 0.272 | 0.275 | 0.298 | 0.288 | 0.253 | 0.343 | 0.381 | |
| Operating Income | -4,636,000 | -28,659,000 | 162,292,000 | 41,173,000 | 41,173,000 | 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 | 2,479,000,000 | 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 | 0 | 0 | 1.255 | 0.091 | 0.055 | 0.407 | 0.153 | 0.206 | 0.17 | 0.154 | 0.177 | 0.154 | 0.042 | 0.041 | 0.048 | 0.076 | 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 | -9,516,000 | -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 | 31,657,000 | 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 | 0 | 0 | 1.205 | 0.07 | 0.042 | 0.314 | 0.059 | 0.1 | 0.102 | 0.076 | 0.077 | 0.099 | 0.031 | 0.002 | 0.014 | 0.03 | 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 | 47,000,000 | 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 | 64,890,000 | 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 | 0 | 0 | 1.007 | 0.034 | 0.087 | 0.191 | 0.035 | 0.045 | 0.054 | 0.051 | 0.048 | 0.062 | 0.02 | 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 | 1.66 | -0.046 | 0.36 | 2.8 | 0.073 | 0.57 | 0.85 | 1 | 1.08 | 1.66 | 2.17 | 0.052 | 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 | 1.59 | -0.046 | 0.3 | 2.53 | 0.067 | 0.55 | 0.84 | 0.99 | 1.08 | 1.64 | 2.14 | 0.052 | 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 | 78,517,559 | 78,517,559 | 63,361,025 | 70,939,292 | 78,517,559 | 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 | 822,470,000 | 831,850,000 | 849,744,000 | 855,726,000 | 1,144,206,000 | 1,247,155,000 | 1,249,764,000 | 1,185,122,000 | 1,169,195,000 | |
| Weighted Average Shares Outstanding (Diluted) | 81,723,940 | 81,723,940 | 81,723,940 | 81,723,940 | 75,316,843 | 78,520,392 | 81,723,940 | 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 | 833,055,000 | 871,787,000 | 858,290,000 | 865,033,000 | 1,154,749,000 | 1,254,770,000 | 1,255,377,000 | 1,200,286,000 | 1,173,214,000 |