T-Mobile US (TMUS) Financials

$266.81 +4.17 (+1.59%)

As of 10:30 AM Eastern

Annual Income Statements for T-Mobile US

This table shows T-Mobile US's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	678	1,405	4,481	2,888	2,932	3,064	3,024	2,590	8,317	11,339
Consolidated Net Income / (Loss)	733	1,460	4,536	2,888	3,468	3,064	3,024	2,590	8,317	11,339
Net Income / (Loss) Continuing Operations	733	1,460	4,536	2,888	3,468	2,744	3,024	2,590	8,317	11,339
Total Pre-Tax Income	978	2,327	3,161	3,917	4,603	3,530	3,351	3,146	10,999	14,712
Total Operating Income	2,479	4,050	4,888	5,309	5,722	6,636	6,892	6,543	14,266	18,010
Total Gross Profit	17,569	20,940	22,896	24,956	26,477	40,131	43,513	43,365	48,370	51,747
Total Revenue	32,467	37,490	40,604	43,310	44,998	68,397	80,118	79,571	78,558	81,400
Operating Revenue	31,539	37,490	40,604	43,310	44,998	68,397	80,118	79,571	78,558	81,400
Total Cost of Revenue	14,898	16,550	17,708	18,354	18,521	28,266	36,605	36,206	30,188	29,653
Operating Cost of Revenue	14,898	16,550	17,708	18,354	18,521	28,266	36,605	36,206	30,188	29,653
Total Operating Expenses	15,090	16,890	18,008	19,647	20,755	33,495	36,621	36,822	34,104	33,737
Selling, General & Admin Expense	10,189	11,378	12,259	13,161	14,139	18,926	20,238	21,607	21,311	20,818
Depreciation Expense	4,688	6,243	5,984	6,486	6,616	14,151	16,383	13,651	12,818	12,919
Other Operating Expenses / (Income)	-	-	-	-	-	0.00	0.00	1,087	-25	0.00
Impairment Charge	-	-	-	0.00	0.00	418	0.00	477	0.00	0.00
Total Other Income / (Expense), net	-1,501	-1,723	-1,727	-1,392	-1,119	-3,106	-3,541	-3,397	-3,267	-3,298
Interest & Investment Income	6.00	13	17	19	24	-2,701	-3,342	-3,364	-3,335	-3,411
Other Income / (Expense), net	-11	-6.00	-73	-54	-8.00	-405	-199	-33	68	113
Income Tax Expense	245	867	-1,375	1,029	1,135	786	327	556	2,682	3,373
Basic Earnings per Share	$0.83	$1.71	$5.39	$3.40	$4.06	$2.68	$2.42	$2.07	$7.02	$9.70
Weighted Average Basic Shares Outstanding	812.99M	822.47M	831.85M	849.74M	854.14M	1.14B	1.25B	1.25B	1.19B	1.17B
Diluted Earnings per Share	$0.82	$1.69	$5.20	$3.36	$4.02	$2.65	$2.41	$2.06	$6.93	$9.66
Weighted Average Diluted Shares Outstanding	822.62M	833.05M	871.79M	858.29M	863.43M	1.15B	1.25B	1.26B	1.20B	1.17B
Weighted Average Basic & Diluted Shares Outstanding	816.90M	821.60M	831.40M	946.90M	856.93M	1.24B	1.25B	1.22B	1.19B	1.14B
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	$0.65	$3.71

This table shows T-Mobile US's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	508	1,477	1,940	2,221	2,142	2,014	2,374	2,925	3,059	2,981
Consolidated Net Income / (Loss)	508	1,477	1,940	2,221	2,142	2,014	2,374	2,925	3,059	2,981
Net Income / (Loss) Continuing Operations	508	1,477	1,940	2,221	2,142	2,014	2,374	2,925	3,059	2,981
Total Pre-Tax Income	451	1,927	2,571	2,938	2,847	2,643	3,138	3,768	3,967	3,839
Total Operating Income	1,281	2,747	3,397	3,793	3,596	3,480	3,998	4,630	4,796	4,586
Total Gross Profit	10,783	11,602	11,983	12,192	12,117	12,078	12,507	13,020	13,133	13,087
Total Revenue	19,477	20,273	19,632	19,196	19,252	20,478	19,594	19,772	20,162	21,872
Operating Revenue	19,477	20,273	19,632	19,196	19,252	20,478	19,594	19,772	20,162	21,872
Total Cost of Revenue	8,694	8,671	7,649	7,004	7,135	8,400	7,087	6,752	7,029	8,785
Operating Cost of Revenue	8,694	8,671	7,649	7,004	7,135	8,400	7,087	6,752	7,029	8,785
Total Operating Expenses	9,502	8,855	8,586	8,399	8,521	8,598	8,509	8,390	8,337	8,501
Selling, General & Admin Expense	5,118	5,577	5,425	5,272	5,334	5,280	5,138	5,142	5,186	5,352
Depreciation Expense	3,313	3,262	3,203	3,110	3,187	3,318	3,371	3,248	3,151	3,149
Total Other Income / (Expense), net	-830	-820	-826	-855	-749	-837	-860	-862	-829	-747
Interest & Investment Income	-827	-822	-835	-861	-790	-849	-880	-854	-836	-841
Other Income / (Expense), net	-3.00	2.00	9.00	6.00	41	12	20	-8.00	7.00	94
Income Tax Expense	-57	450	631	717	705	629	764	843	908	858
Basic Earnings per Share	$0.40	$1.19	$1.59	$1.86	$1.83	$1.74	$2.00	$2.50	$2.62	$2.58
Weighted Average Basic Shares Outstanding	1.25B	1.25B	1.22B	1.19B	1.17B	1.19B	1.19B	1.17B	1.17B	1.17B
Diluted Earnings per Share	$0.40	$1.18	$1.58	$1.86	$1.82	$1.67	$2.00	$2.49	$2.61	$2.56
Weighted Average Diluted Shares Outstanding	1.26B	1.26B	1.22B	1.20B	1.17B	1.20B	1.19B	1.17B	1.17B	1.17B
Weighted Average Basic & Diluted Shares Outstanding	1.24B	1.22B	1.20B	1.18B	1.16B	1.19B	1.17B	1.17B	1.16B	1.14B
Cash Dividends to Common per Share	-	-	-	-	$0.65	-	$1.30	$0.65	$0.88	$0.88

This table details how cash moves in and out of T-Mobile US's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-733	918	-4,281	-16	325	8,935	-3,760	-2,029	633	406
Net Cash From Operating Activities	5,414	2,779	3,831	3,899	6,824	8,640	13,917	16,781	18,559	22,293
Net Cash From Continuing Operating Activities	5,414	2,779	3,831	3,899	6,824	8,640	13,917	16,781	18,559	22,293
Net Income / (Loss) Continuing Operations	733	1,460	4,536	2,888	3,468	3,064	3,024	2,590	8,317	11,339
Consolidated Net Income / (Loss)	733	1,460	4,536	2,888	3,468	3,064	3,024	2,590	8,317	11,339
Depreciation Expense	4,688	6,243	5,984	6,486	6,616	14,151	16,383	13,651	12,818	12,919
Non-Cash Adjustments To Reconcile Net Income	937	105	844	1,000	2,847	5,586	6,155	7,916	5,460	5,383
Changes in Operating Assets and Liabilities, net	-944	-5,029	-7,533	-6,475	-6,107	-14,161	-11,645	-7,376	-8,036	-7,348
Net Cash From Investing Activities	-9,560	-2,324	-6,745	-579	-4,125	-12,715	-19,386	-12,359	-5,829	-9,072
Net Cash From Continuing Investing Activities	-9,560	-2,324	-6,745	-579	-4,125	-12,715	-19,386	-12,359	-5,829	-9,072
Purchase of Property, Plant & Equipment	-4,724	-4,702	-5,237	-5,541	-6,391	-11,034	-12,326	-13,970	-9,801	-8,840
Acquisitions	-1,935	-3,968	-5,828	-465	-998	-6,333	-11,282	-3,383	-1,010	-3,844
Sale of Property, Plant & Equipment	-	-	-	-	38	0.00	40	9.00	12	0.00
Other Investing Activities, net	96	3,348	4,320	5,427	3,858	2,796	4,182	4,985	4,970	3,612
Net Cash From Financing Activities	3,413	463	-1,367	-3,336	-2,374	13,010	1,709	-6,451	-12,097	-12,815
Net Cash From Continuing Financing Activities	3,413	463	-1,367	-3,336	-2,374	13,010	1,709	-6,451	-12,097	-12,815
Repayment of Debt	-542	-358	-14,114	-10,878	-4,558	-40,935	-12,702	-6,922	-6,425	-6,605
Repurchase of Common Equity	0.00	0.00	-427	-1,071	0.00	-19,536	0.00	-3,000	-13,074	-11,228
Payment of Dividends	-55	-55	-55	-	-	-	0.00	0.00	-747	-3,300
Issuance of Debt	3,979	997	13,395	8,759	2,340	54,080	14,727	3,714	8,446	8,587
Other Financing Activities, net	31	-121	-166	-146	-156	-439	-316	-243	-297	-269

This table details how cash moves in and out of T-Mobile US's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	3,763	-2,315	50	2,084	-1,609	108	1,631	-291	3,339	-4,273
Net Cash From Operating Activities	4,391	4,336	4,051	4,355	5,294	4,859	5,084	5,521	6,139	5,549
Net Cash From Continuing Operating Activities	4,391	4,336	4,051	4,355	5,294	4,859	5,084	5,521	6,139	5,549
Net Income / (Loss) Continuing Operations	508	1,477	1,940	2,221	2,142	2,014	2,374	2,925	3,059	2,981
Consolidated Net Income / (Loss)	508	1,477	1,940	2,221	2,142	2,014	2,374	2,925	3,059	2,981
Depreciation Expense	3,313	3,262	3,203	3,110	3,187	3,318	3,371	3,248	3,151	3,149
Non-Cash Adjustments To Reconcile Net Income	1,933	1,420	1,432	1,382	1,316	1,330	1,299	1,316	1,369	1,399
Changes in Operating Assets and Liabilities, net	-1,363	-1,823	-2,524	-2,358	-1,351	-1,803	-1,960	-1,968	-1,440	-1,980
Net Cash From Investing Activities	-2,555	-2,153	-1,728	-1,487	-1,393	-1,221	-1,787	-1,678	-3,307	-2,300
Net Cash From Continuing Investing Activities	-2,555	-2,153	-1,728	-1,487	-1,393	-1,221	-1,787	-1,678	-3,307	-2,300
Purchase of Property, Plant & Equipment	-3,634	-3,383	-3,001	-2,789	-2,424	-1,587	-2,627	-2,040	-1,961	-2,212
Acquisitions	-360	-12	-73	-33	-119	-785	-61	-546	-2,419	-818
Other Investing Activities, net	1,439	1,233	1,340	1,333	1,148	1,149	901	908	1,073	730
Net Cash From Financing Activities	1,927	-4,498	-2,273	-784	-5,510	-3,530	-1,666	-4,134	507	-7,522
Net Cash From Continuing Financing Activities	1,927	-4,498	-2,273	-784	-5,510	-3,530	-1,666	-4,134	507	-7,522
Repayment of Debt	-1,130	-2,779	-480	-573	-3,888	-1,484	-584	-3,108	-619	-2,294
Repurchase of Common Equity	-557	-2,443	-4,619	-3,591	-2,681	-2,183	-3,594	-2,387	-560	-4,687
Payment of Dividends	-	-	0.00	-	-	-747	-769	-759	-758	-1,014
Issuance of Debt	3,034	742	3,013	3,450	1,983	-	3,473	2,136	2,480	498
Other Financing Activities, net	580	-18	-187	-70	-924	884	-192	-16	-36	-25

This table presents T-Mobile US's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	62,413	65,891	70,563	72,468	86,921	200,162	206,563	211,338	207,682	208,035
Total Current Assets	14,890	14,217	8,915	8,281	9,305	23,885	20,891	19,067	19,015	18,404
Cash & Equivalents	4,582	5,500	1,219	1,203	1,528	10,385	6,631	4,507	5,135	5,409
Note & Lease Receivable	2,378	1,930	2,290	2,538	2,600	3,577	4,748	5,123	4,456	4,379
Accounts Receivable	1,824	1,936	1,937	1,780	1,908	4,276	4,194	4,445	4,692	4,276
Inventories, net	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607
Prepaid Expenses	-	-	-	-	333	624	746	673	702	880
Other Current Assets	1,813	3,740	1,903	1,676	1,972	2,496	2,005	2,435	2,352	1,853
Plant, Property, & Equipment, net	20,000	20,943	22,196	23,359	21,984	41,175	39,803	42,086	40,432	38,533
Total Noncurrent Assets	27,523	30,731	39,452	40,828	55,632	135,102	145,869	150,185	148,235	151,098
Noncurrent Note & Lease Receivables	847	984	1,274	1,547	4,298	5,059	6,151	5,803	5,312	5,300
Goodwill	1,683	1,683	1,683	1,901	1,930	11,117	12,188	12,234	12,234	13,005
Intangible Assets	24,549	27,390	35,583	35,757	36,580	88,126	97,339	99,306	99,325	103,070
Other Noncurrent Operating Assets	444	674	912	1,623	12,824	30,800	30,191	32,842	31,364	29,723
Total Liabilities & Shareholders' Equity	62,413	65,891	70,563	72,468	86,921	200,162	206,563	211,338	207,682	208,035
Total Liabilities	45,856	47,655	48,004	47,750	58,132	134,818	137,461	141,682	142,967	146,294
Total Current Liabilities	9,528	9,022	11,515	10,267	12,506	21,703	23,499	24,742	20,928	20,174
Short-Term Debt	182	354	1,612	841	25	4,579	3,378	5,164	3,619	4,068
Accounts Payable	8,084	7,277	8,710	7,941	6,933	10,353	11,405	12,275	10,373	8,463
Current Deferred Revenue	717	986	779	698	631	1,030	856	780	825	1,222
Other Current Liabilities	545	405	414	787	4,917	5,741	7,860	6,523	6,111	6,421
Total Noncurrent Liabilities	36,328	38,633	36,489	37,483	45,626	113,115	113,962	116,940	122,039	126,120
Long-Term Debt	26,061	27,432	26,707	12,124	10,958	61,830	68,570	66,796	71,399	74,197
Noncurrent Deferred & Payable Income Tax Liabilities	4,061	4,938	3,537	4,472	5,607	9,966	10,216	10,884	13,458	16,700
Other Noncurrent Operating Liabilities	1,067	1,026	935	15,549	17,176	41,319	35,176	39,260	37,182	35,223
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	16,557	18,236	22,559	24,718	28,789	65,344	69,102	69,656	64,715	61,741
Total Preferred & Common Equity	16,557	18,236	22,559	24,718	28,789	65,344	69,102	69,656	64,715	61,741
Total Common Equity	16,557	18,236	22,559	24,718	28,789	65,344	69,115	69,656	64,715	61,741
Common Stock	38,666	38,846	38,629	38,010	38,498	72,772	73,292	73,941	67,705	68,798
Retained Earnings	-22,108	-20,610	-16,074	-12,954	-8,833	-5,836	-2,812	-223	7,347	14,384
Treasury Stock	0.00	-1.00	-4.00	-6.00	-8.00	11	-	-3,016	-9,373	-20,584
Accumulated Other Comprehensive Income / (Loss)	-1.00	1.00	8.00	-332	-868	-1,581	-1,365	-1,046	-964	-857

This table presents T-Mobile US's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	213,499	211,338	210,173	210,602	208,579	207,682	206,268	208,557	210,742	208,035
Total Current Assets	21,427	19,067	18,876	20,237	18,669	19,015	19,295	19,297	22,531	18,404
Cash & Equivalents	6,888	4,507	4,540	6,647	5,030	5,135	6,708	6,417	9,754	5,409
Note & Lease Receivable	5,048	5,123	5,012	4,779	4,470	4,456	4,059	3,776	3,595	4,379
Accounts Receivable	4,324	4,445	4,366	4,592	4,500	4,692	4,253	4,563	4,286	4,276
Inventories, net	2,247	1,884	1,741	1,373	1,685	1,678	1,521	1,319	1,789	1,607
Prepaid Expenses	711	673	674	814	712	702	715	1,059	953	880
Other Current Assets	2,209	2,435	2,543	2,032	2,272	2,352	2,039	2,163	2,154	1,853
Plant, Property, & Equipment, net	41,034	42,086	42,053	41,804	41,080	40,432	39,286	38,222	37,603	38,533
Total Noncurrent Assets	151,038	150,185	149,244	148,561	148,830	148,235	147,687	151,038	150,608	151,098
Noncurrent Note & Lease Receivables	6,133	5,803	5,532	5,331	5,269	5,312	5,088	5,051	5,104	5,300
Goodwill	12,234	12,234	12,234	12,234	12,234	12,234	12,234	13,015	13,015	13,005
Intangible Assets	99,530	99,306	99,123	98,921	99,513	99,325	99,599	101,639	101,498	103,070
Other Noncurrent Operating Assets	33,141	32,842	32,355	32,075	31,814	31,364	30,766	31,333	30,991	29,723
Total Liabilities & Shareholders' Equity	213,499	211,338	210,173	210,602	208,579	207,682	206,268	208,557	210,742	208,035
Total Liabilities	143,349	141,682	143,248	144,852	143,881	142,967	144,194	145,921	146,492	146,294
Total Current Liabilities	26,362	24,742	23,846	24,569	21,711	20,928	20,563	23,038	20,955	20,174
Short-Term Debt	7,398	5,164	5,215	7,731	3,437	3,619	5,356	5,867	5,851	4,068
Accounts Payable	11,971	12,275	11,091	9,872	9,665	10,373	7,720	7,591	7,496	8,463
Current Deferred Revenue	777	780	804	810	830	825	846	1,098	1,125	1,222
Other Current Liabilities	6,216	6,523	6,736	6,156	7,779	6,111	6,641	8,482	6,483	6,421
Total Noncurrent Liabilities	116,987	116,940	119,402	120,283	122,170	122,039	123,631	122,883	125,537	126,120
Long-Term Debt	66,329	66,796	69,530	70,141	71,861	71,399	72,857	71,699	74,019	74,197
Noncurrent Deferred & Payable Income Tax Liabilities	10,397	10,884	11,510	12,226	12,900	13,458	14,187	15,022	15,849	16,700
Other Noncurrent Operating Liabilities	40,261	39,260	38,362	37,916	37,409	37,182	36,587	36,162	35,669	35,223
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	70,150	69,656	66,925	65,750	64,698	64,715	62,074	62,636	64,250	61,741
Total Preferred & Common Equity	70,150	69,656	66,925	65,750	64,698	64,715	62,074	62,636	64,250	61,741
Total Common Equity	70,150	69,656	66,925	65,750	64,698	64,715	62,074	62,636	64,250	61,741
Common Stock	73,797	73,941	74,043	74,161	74,404	67,705	67,786	68,463	68,659	68,798
Retained Earnings	-1,699	-223	1,717	3,938	5,335	7,347	8,196	10,360	12,401	14,384
Treasury Stock	-685	-3,016	-7,831	-11,392	-14,092	-9,373	-12,982	-15,270	-15,921	-20,584
Accumulated Other Comprehensive Income / (Loss)	-1,263	-1,046	-1,004	-957	-949	-964	-926	-917	-889	-857

This table displays calculated financial ratios and metrics derived from T-Mobile US's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.82%	15.47%	8.31%	6.66%	3.90%	52.00%	17.14%	-0.68%	-1.27%	3.62%
EBITDA Growth	23.02%	43.75%	4.98%	8.72%	5.02%	65.30%	13.22%	-12.63%	34.68%	14.33%
EBIT Growth	75.66%	63.86%	19.07%	9.14%	8.73%	9.05%	7.41%	-2.73%	120.18%	26.43%
NOPAT Growth	119.40%	36.76%	176.04%	-44.19%	10.14%	19.65%	20.57%	-13.39%	100.26%	28.68%
Net Income Growth	196.76%	99.18%	210.68%	-36.33%	20.08%	-11.65%	-1.31%	-14.35%	221.12%	36.34%
EPS Growth	173.33%	106.10%	207.69%	-35.38%	19.64%	-34.08%	-9.06%	-14.52%	236.41%	39.39%
Operating Cash Flow Growth	30.58%	-48.67%	37.86%	1.78%	75.02%	26.61%	61.08%	20.58%	10.60%	20.12%
Free Cash Flow Firm Growth	59.53%	-128.71%	23.21%	918.75%	-139.59%	-874.51%	89.66%	139.47%	393.15%	4.39%
Invested Capital Growth	8.75%	13.90%	21.11%	-25.29%	28.41%	142.11%	10.75%	2.00%	-1.83%	0.00%
Revenue Q/Q Growth	1.59%	4.38%	1.31%	1.61%	0.97%	14.12%	0.56%	-0.64%	0.26%	1.74%
EBITDA Q/Q Growth	17.66%	-0.67%	0.60%	1.39%	1.99%	16.03%	-3.79%	5.71%	3.03%	3.39%
EBIT Q/Q Growth	47.52%	-5.78%	2.71%	0.11%	1.85%	6.37%	-7.73%	35.31%	5.47%	7.02%
NOPAT Q/Q Growth	45.28%	-4.83%	102.02%	-43.29%	2.19%	12.12%	-2.98%	4.58%	5.36%	7.01%
Net Income Q/Q Growth	36.50%	6.80%	104.42%	-41.72%	3.31%	-0.03%	-9.79%	68.73%	6.90%	9.32%
EPS Q/Q Growth	34.43%	7.64%	103.13%	-41.36%	3.34%	-13.11%	-4.74%	68.85%	7.61%	10.15%
Operating Cash Flow Q/Q Growth	19.36%	-58.93%	216.09%	2.34%	9.34%	28.90%	-3.29%	8.65%	2.90%	3.19%
Free Cash Flow Firm Q/Q Growth	56.28%	-42.84%	48.88%	403.90%	-136.90%	12.57%	-1.53%	111.51%	8.45%	2.28%
Invested Capital Q/Q Growth	-1.11%	0.61%	3.58%	-27.64%	25.98%	1.16%	0.98%	0.09%	-0.27%	0.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.11%	55.85%	56.39%	57.62%	58.84%	58.67%	54.31%	54.50%	61.57%	63.57%
EBITDA Margin	22.04%	27.44%	26.60%	27.11%	27.40%	29.80%	28.80%	25.34%	34.56%	38.14%
Operating Margin	7.64%	10.80%	12.04%	12.26%	12.72%	9.70%	8.60%	8.22%	18.16%	22.13%
EBIT Margin	7.60%	10.79%	11.86%	12.13%	12.70%	9.11%	8.35%	8.18%	18.25%	22.26%
Profit (Net Income) Margin	2.26%	3.89%	11.17%	6.67%	7.71%	4.48%	3.77%	3.26%	10.59%	13.93%
Tax Burden Percent	74.95%	62.74%	143.50%	73.73%	75.34%	86.80%	90.24%	82.33%	75.62%	77.07%
Interest Burden Percent	39.63%	57.54%	65.65%	74.54%	80.56%	56.65%	50.07%	48.33%	76.73%	81.18%
Effective Tax Rate	25.05%	37.26%	-43.50%	26.27%	24.66%	22.27%	9.76%	17.67%	24.38%	22.93%
Return on Invested Capital (ROIC)	5.11%	6.27%	14.71%	8.58%	9.67%	6.02%	4.86%	3.97%	7.94%	10.31%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.45%	1.60%	5.63%	3.91%	4.94%	0.60%	-0.40%	-0.25%	4.34%	6.75%
Return on Net Nonoperating Assets (RNNOA)	-0.56%	2.12%	7.53%	3.64%	3.29%	0.49%	-0.36%	-0.23%	4.44%	7.62%
Return on Equity (ROE)	4.55%	8.39%	22.24%	12.22%	12.96%	6.51%	4.50%	3.73%	12.38%	17.93%
Cash Return on Invested Capital (CROIC)	-3.28%	-6.72%	-4.39%	37.52%	-15.21%	-77.06%	-5.34%	1.99%	9.79%	10.31%
Operating Return on Assets (OROA)	4.15%	6.30%	7.06%	7.35%	7.17%	4.34%	3.29%	3.12%	6.84%	8.72%
Return on Assets (ROA)	1.23%	2.28%	6.65%	4.04%	4.35%	2.13%	1.49%	1.24%	3.97%	5.46%
Return on Common Equity (ROCE)	4.55%	8.39%	22.24%	12.22%	12.96%	6.51%	4.50%	3.73%	12.38%	17.93%
Return on Equity Simple (ROE_SIMPLE)	4.43%	8.01%	20.11%	11.68%	12.05%	4.69%	4.38%	3.72%	12.85%	18.37%
Net Operating Profit after Tax (NOPAT)	1,858	2,541	7,014	3,914	4,311	5,158	6,219	5,387	10,787	13,881
NOPAT Margin	5.72%	6.78%	17.27%	9.04%	9.58%	7.54%	7.76%	6.77%	13.73%	17.05%
Net Nonoperating Expense Percent (NNEP)	5.56%	4.68%	9.08%	4.66%	4.73%	5.41%	5.27%	4.21%	3.60%	3.56%
Return On Investment Capital (ROIC_SIMPLE)	4.09%	5.22%	13.12%	9.73%	8.35%	3.92%	4.41%	3.80%	7.72%	9.91%
Cost of Revenue to Revenue	45.89%	44.15%	43.61%	42.38%	41.16%	41.33%	45.69%	45.50%	38.43%	36.43%
SG&A Expenses to Revenue	31.38%	30.35%	30.19%	30.39%	31.42%	27.67%	25.26%	27.15%	27.13%	25.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	46.48%	45.05%	44.35%	45.36%	46.12%	48.97%	45.71%	46.28%	43.41%	41.45%
Earnings before Interest and Taxes (EBIT)	2,468	4,044	4,815	5,255	5,714	6,231	6,693	6,510	14,334	18,123
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7,156	10,287	10,799	11,741	12,330	20,382	23,076	20,161	27,152	31,042
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.86	2.51	2.26	2.11	2.25	2.50	2.05	2.45	2.81	4.14
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.95	1.22	1.26	1.20	1.44	2.39	1.77	2.14	2.32	3.14
Price to Earnings (P/E)	45.45	32.56	11.38	18.04	22.09	53.42	46.85	65.77	21.90	22.52
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	1.29%
Earnings Yield	2.20%	3.07%	8.79%	5.54%	4.53%	1.87%	2.13%	1.52%	4.57%	4.44%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.64	1.54	1.70	1.72	1.81	1.54	1.73	1.87	2.44
Enterprise Value to Revenue (EV/Rev)	1.61	1.88	1.99	1.53	1.91	3.21	2.58	2.99	3.21	4.03
Enterprise Value to EBITDA (EV/EBITDA)	7.29	6.87	7.47	5.66	6.98	10.78	8.97	11.79	9.28	10.57
Enterprise Value to EBIT (EV/EBIT)	21.12	17.47	16.76	12.64	15.07	35.26	30.93	36.53	17.58	18.11
Enterprise Value to NOPAT (EV/NOPAT)	28.06	27.80	11.50	16.97	19.97	42.59	33.28	44.14	23.36	23.64
Enterprise Value to Operating Cash Flow (EV/OCF)	9.63	25.42	21.06	17.03	12.62	25.43	14.87	14.17	13.58	14.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	3.88	0.00	0.00	0.00	88.18	18.95	23.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.75	1.67	1.37	0.63	0.79	1.02	1.04	1.03	1.16	1.27
Long-Term Debt to Equity	1.73	1.65	1.30	0.59	0.79	0.95	0.99	0.96	1.10	1.20
Financial Leverage	1.26	1.33	1.34	0.93	0.67	0.82	0.90	0.96	1.02	1.13
Leverage Ratio	3.70	3.69	3.34	3.03	2.98	3.05	3.03	3.01	3.12	3.29
Compound Leverage Factor	1.46	2.12	2.20	2.26	2.40	1.73	1.51	1.46	2.39	2.67
Debt to Total Capital	63.58%	62.51%	57.81%	38.57%	44.27%	50.40%	51.01%	50.81%	53.69%	55.90%
Short-Term Debt to Total Capital	0.40%	0.73%	3.01%	2.09%	0.05%	3.48%	2.39%	3.65%	2.59%	2.91%
Long-Term Debt to Total Capital	63.18%	61.78%	54.79%	36.48%	44.22%	46.93%	48.61%	47.17%	51.10%	53.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.42%	37.49%	42.19%	61.43%	55.73%	49.60%	49.00%	49.19%	46.31%	44.10%
Debt to EBITDA	4.04	2.96	2.86	1.32	1.85	3.26	3.12	3.57	2.76	2.52
Net Debt to EBITDA	2.98	2.42	2.75	1.22	1.73	2.75	2.83	3.35	2.57	2.35
Long-Term Debt to EBITDA	4.01	2.92	2.71	1.25	1.85	3.03	2.97	3.31	2.63	2.39
Debt to NOPAT	15.56	11.97	4.41	3.97	5.30	12.87	11.57	13.36	6.95	5.64
Net Debt to NOPAT	11.48	9.80	4.23	3.66	4.95	10.86	10.50	12.52	6.48	5.25
Long-Term Debt to NOPAT	15.46	11.83	4.18	3.75	5.30	11.99	11.03	12.40	6.62	5.35
Altman Z-Score	0.66	1.00	1.08	1.21	1.22	1.15	1.08	1.17	1.41	1.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.58	0.77	0.81	0.74	1.10	0.89	0.77	0.91	0.91
Quick Ratio	1.24	1.04	0.47	0.54	0.48	0.84	0.66	0.57	0.68	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,191	-2,724	-2,092	17,126	-6,781	-66,081	-6,832	2,697	13,298	13,882
Operating Cash Flow to CapEx	114.61%	59.10%	73.15%	70.37%	107.41%	78.30%	113.28%	120.20%	189.59%	252.18%
Free Cash Flow to Firm to Interest Expense	-0.80	-1.57	-1.25	12.62	-5.97	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	3.62	1.61	2.29	2.87	6.01	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.46	-1.11	-0.84	-1.21	0.42	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.58	0.60	0.61	0.56	0.48	0.39	0.38	0.38	0.39
Accounts Receivable Turnover	17.25	19.94	20.97	23.30	24.40	22.12	18.92	18.42	17.20	18.15
Inventory Turnover	12.52	13.76	13.23	13.85	18.09	16.19	14.37	16.27	16.95	18.05
Fixed Asset Turnover	1.79	1.83	1.88	1.90	1.98	2.17	1.98	1.94	1.90	2.06
Accounts Payable Turnover	1.93	2.15	2.22	2.20	2.49	3.27	3.36	3.06	2.67	3.15
Days Sales Outstanding (DSO)	21.16	18.30	17.41	15.66	14.96	16.50	19.29	19.81	21.23	20.11
Days Inventory Outstanding (DIO)	29.15	26.53	27.59	26.35	20.18	22.54	25.40	22.44	21.53	20.22
Days Payable Outstanding (DPO)	189.24	169.39	164.76	165.57	146.56	111.61	108.48	119.36	136.92	115.93
Cash Conversion Cycle (CCC)	-138.92	-124.55	-119.77	-123.55	-111.43	-72.57	-63.79	-77.11	-94.16	-75.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	37,878	43,143	52,249	39,037	50,129	121,368	134,419	137,109	134,598	134,597
Invested Capital Turnover	0.89	0.93	0.85	0.95	1.01	0.80	0.63	0.59	0.58	0.60
Increase / (Decrease) in Invested Capital	3,049	5,265	9,106	-13,212	11,092	71,239	13,051	2,690	-2,511	-1.00
Enterprise Value (EV)	52,135	70,650	80,692	66,410	86,103	219,701	206,982	237,787	251,996	328,157
Market Capitalization	30,814	45,743	51,002	52,091	64,763	163,677	141,665	170,334	182,113	255,301
Book Value per Share	$20.29	$22.13	$27.12	$29.14	$33.65	$52.65	$55.33	$55.99	$55.96	$53.20
Tangible Book Value per Share	($11.86)	($13.15)	($17.68)	($15.25)	($11.36)	($27.31)	($32.35)	($33.66)	($40.51)	($46.82)
Total Capital	45,458	48,643	53,468	40,240	51,657	131,753	141,050	141,616	139,733	140,006
Total Debt	28,901	30,407	30,909	15,522	22,868	66,409	71,948	71,960	75,018	78,265
Total Long-Term Debt	28,719	30,053	29,297	14,681	22,843	61,830	68,570	66,796	71,399	74,197
Net Debt	21,321	24,907	29,690	14,319	21,340	56,024	65,317	67,453	69,883	72,856
Capital Expenditures (CapEx)	4,724	4,702	5,237	5,541	6,353	11,034	12,286	13,961	9,789	8,840
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,036	49	-2,207	-2,348	-4,704	-3,624	-5,861	-5,018	-3,429	-3,111
Debt-free Net Working Capital (DFNWC)	5,544	5,549	-988	-1,145	-3,176	6,761	770	-511	1,706	2,298
Net Working Capital (NWC)	5,362	5,195	-2,600	-1,986	-3,201	2,182	-2,608	-5,675	-1,913	-1,770
Net Nonoperating Expense (NNE)	1,125	1,081	2,478	1,026	843	2,094	3,195	2,797	2,470	2,542
Net Nonoperating Obligations (NNO)	21,321	24,907	29,690	14,319	21,340	56,024	65,317	67,453	69,883	72,856
Total Depreciation and Amortization (D&A)	4,688	6,243	5,984	6,486	6,616	14,151	16,383	13,651	12,818	12,919
Debt-free, Cash-free Net Working Capital to Revenue	-6.27%	0.13%	-5.44%	-5.42%	-10.45%	-5.30%	-7.32%	-6.31%	-4.36%	-3.82%
Debt-free Net Working Capital to Revenue	17.08%	14.80%	-2.43%	-2.64%	-7.06%	9.88%	0.96%	-0.64%	2.17%	2.82%
Net Working Capital to Revenue	16.52%	13.86%	-6.40%	-4.59%	-7.11%	3.19%	-3.26%	-7.13%	-2.44%	-2.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.83	$1.71	$5.39	$3.40	$4.06	$2.68	$2.42	$2.07	$7.02	$9.70
Adjusted Weighted Average Basic Shares Outstanding	812.99M	822.47M	831.85M	849.74M	854.14M	1.14B	1.25B	1.25B	1.19B	1.17B
Adjusted Diluted Earnings per Share	$0.82	$1.69	$5.20	$3.36	$4.02	$2.65	$2.41	$2.06	$6.93	$9.66
Adjusted Weighted Average Diluted Shares Outstanding	822.62M	833.05M	871.79M	858.29M	863.43M	1.15B	1.25B	1.26B	1.20B	1.17B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	818.42M	826.53M	854.43M	850.22M	856.93M	1.24B	1.25B	1.22B	1.19B	1.14B
Normalized Net Operating Profit after Tax (NOPAT)	2,018	2,082	3,257	3,914	4,311	5,483	6,219	5,779	10,787	13,881
Normalized NOPAT Margin	6.21%	5.55%	8.02%	9.04%	9.58%	8.02%	7.76%	7.26%	13.73%	17.05%
Pre Tax Income Margin	3.01%	6.21%	7.78%	9.04%	10.23%	5.16%	4.18%	3.95%	14.00%	18.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.65	2.34	2.88	3.87	5.03	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	1.24	1.47	4.20	2.88	3.80	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-1.51	-0.38	-0.25	-0.21	-0.56	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-1.92	-1.25	1.06	-1.20	-1.80	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.50%	3.77%	1.21%	0.00%	0.00%	0.00%	0.00%	0.00%	8.98%	29.10%
Augmented Payout Ratio	7.50%	3.77%	10.63%	37.08%	0.00%	637.60%	0.00%	115.83%	166.18%	128.12%

This table displays calculated financial ratios and metrics derived from T-Mobile US's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.75%	-2.46%	-2.43%	-2.56%	-1.16%	1.01%	-0.19%	3.00%	4.73%	6.81%
EBITDA Growth	-19.02%	22.13%	22.84%	65.33%	48.64%	13.29%	11.80%	13.91%	16.56%	14.96%
EBIT Growth	-16.14%	161.81%	89.75%	452.18%	184.59%	27.03%	17.97%	21.66%	32.06%	34.02%
NOPAT Growth	-9.30%	7.48%	85.33%	477.74%	87.51%	25.95%	18.00%	25.35%	36.69%	34.29%
Net Income Growth	-26.48%	250.00%	172.09%	2,156.48%	321.65%	36.36%	22.37%	31.70%	42.81%	48.01%
EPS Growth	-27.27%	247.06%	177.19%	2,166.67%	355.00%	41.53%	26.58%	33.87%	43.41%	53.29%
Operating Cash Flow Growth	26.29%	44.53%	5.36%	3.47%	20.56%	12.06%	25.50%	26.77%	15.96%	14.20%
Free Cash Flow Firm Growth	78.93%	94.73%	141.49%	140.10%	294.34%	983.30%	247.87%	198.95%	-9.10%	-31.01%
Invested Capital Growth	2.91%	2.00%	0.49%	0.44%	-1.48%	-1.83%	-2.59%	-2.33%	-0.44%	0.00%
Revenue Q/Q Growth	-1.14%	4.09%	-3.16%	-2.22%	0.29%	6.37%	-4.32%	0.91%	1.97%	8.48%
EBITDA Q/Q Growth	9.86%	30.93%	9.95%	4.54%	-1.23%	-0.21%	8.50%	6.51%	1.07%	-1.57%
EBIT Q/Q Growth	85.76%	115.10%	23.90%	11.54%	-4.26%	-3.99%	15.06%	15.03%	3.92%	-2.56%
NOPAT Q/Q Growth	190.73%	45.92%	21.74%	11.86%	-5.64%	-1.99%	14.06%	18.83%	2.90%	-3.71%
Net Income Q/Q Growth	570.37%	190.75%	31.35%	14.48%	-3.56%	-5.98%	17.87%	23.21%	4.58%	-2.55%
EPS Q/Q Growth	544.44%	195.00%	33.90%	17.72%	-2.15%	-8.24%	19.76%	24.50%	4.82%	-1.92%
Operating Cash Flow Q/Q Growth	4.32%	-1.25%	-6.57%	7.50%	21.56%	-8.22%	4.63%	8.60%	11.19%	-9.61%
Free Cash Flow Firm Q/Q Growth	57.00%	75.98%	423.41%	20.05%	108.37%	9.18%	27.37%	3.17%	-36.64%	-17.13%
Invested Capital Q/Q Growth	0.45%	0.09%	0.02%	-0.11%	-1.47%	-0.27%	-0.76%	0.15%	0.43%	0.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.36%	57.23%	61.04%	63.51%	62.94%	58.98%	63.83%	65.85%	65.14%	59.83%
EBITDA Margin	23.57%	29.65%	33.66%	35.99%	35.45%	33.26%	37.71%	39.80%	39.45%	35.79%
Operating Margin	6.58%	13.55%	17.30%	19.76%	18.68%	16.99%	20.40%	23.42%	23.79%	20.97%
EBIT Margin	6.56%	13.56%	17.35%	19.79%	18.89%	17.05%	20.51%	23.38%	23.82%	21.40%
Profit (Net Income) Margin	2.61%	7.29%	9.88%	11.57%	11.13%	9.83%	12.12%	14.79%	15.17%	13.63%
Tax Burden Percent	112.64%	76.65%	75.46%	75.60%	75.24%	76.20%	75.65%	77.63%	77.11%	77.65%
Interest Burden Percent	35.29%	70.10%	75.48%	77.34%	78.28%	75.69%	78.10%	81.52%	82.59%	82.03%
Effective Tax Rate	-12.64%	23.35%	24.54%	24.40%	24.76%	23.80%	24.35%	22.37%	22.89%	22.35%
Return on Invested Capital (ROIC)	4.39%	6.09%	7.55%	8.59%	8.10%	7.49%	8.95%	10.62%	10.90%	9.85%
ROIC Less NNEP Spread (ROIC-NNEP)	2.97%	5.14%	6.64%	7.65%	7.28%	6.56%	8.04%	9.68%	9.99%	9.03%
Return on Net Nonoperating Assets (RNNOA)	2.82%	4.92%	6.63%	7.75%	7.40%	6.70%	8.83%	10.74%	10.87%	10.20%
Return on Equity (ROE)	7.21%	11.01%	14.17%	16.34%	15.50%	14.19%	17.78%	21.36%	21.77%	20.04%
Cash Return on Invested Capital (CROIC)	0.94%	1.99%	4.25%	5.96%	9.02%	9.79%	10.93%	11.20%	10.08%	10.31%
Operating Return on Assets (OROA)	2.53%	5.16%	6.52%	7.40%	7.01%	6.39%	7.73%	8.82%	9.09%	8.38%
Return on Assets (ROA)	1.01%	2.77%	3.71%	4.33%	4.13%	3.69%	4.57%	5.58%	5.79%	5.34%
Return on Common Equity (ROCE)	7.21%	11.01%	14.17%	16.34%	15.50%	14.19%	17.78%	21.36%	21.77%	20.04%
Return on Equity Simple (ROE_SIMPLE)	2.19%	0.00%	5.70%	9.35%	12.03%	0.00%	14.10%	15.10%	16.14%	0.00%
Net Operating Profit after Tax (NOPAT)	1,443	2,106	2,563	2,867	2,706	2,652	3,025	3,594	3,698	3,561
NOPAT Margin	7.41%	10.39%	13.06%	14.94%	14.05%	12.95%	15.44%	18.18%	18.34%	16.28%
Net Nonoperating Expense Percent (NNEP)	1.42%	0.95%	0.91%	0.94%	0.82%	0.93%	0.92%	0.94%	0.91%	0.81%
Return On Investment Capital (ROIC_SIMPLE)	1.00%	1.49%	1.81%	2.00%	1.93%	1.90%	2.16%	2.56%	2.57%	2.54%
Cost of Revenue to Revenue	44.64%	42.77%	38.96%	36.49%	37.06%	41.02%	36.17%	34.15%	34.86%	40.17%
SG&A Expenses to Revenue	26.28%	27.51%	27.63%	27.46%	27.71%	25.78%	26.22%	26.01%	25.72%	24.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	48.79%	43.68%	43.73%	43.75%	44.26%	41.99%	43.43%	42.43%	41.35%	38.87%
Earnings before Interest and Taxes (EBIT)	1,278	2,749	3,406	3,799	3,637	3,492	4,018	4,622	4,803	4,680
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,591	6,011	6,609	6,909	6,824	6,810	7,389	7,870	7,954	7,829
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.35	2.45	2.58	2.48	2.49	2.81	3.00	3.26	3.72	4.14
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.05	2.14	2.18	2.07	2.06	2.32	2.37	2.58	2.99	3.14
Price to Earnings (P/E)	107.19	65.77	45.25	26.52	20.71	21.90	21.27	21.61	23.05	22.52
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.81%	1.12%	1.27%	1.29%
Earnings Yield	0.93%	1.52%	2.21%	3.77%	4.83%	4.57%	4.70%	4.63%	4.34%	4.44%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.73	1.77	1.71	1.71	1.87	1.93	2.06	2.30	2.44
Enterprise Value to Revenue (EV/Rev)	2.89	2.99	3.07	2.98	2.95	3.21	3.28	3.48	3.87	4.03
Enterprise Value to EBITDA (EV/EBITDA)	12.13	11.79	11.36	9.71	8.78	9.28	9.22	9.54	10.30	10.57
Enterprise Value to EBIT (EV/EBIT)	48.09	36.53	29.91	20.85	17.03	17.58	17.24	17.47	18.26	18.11
Enterprise Value to NOPAT (EV/NOPAT)	44.92	44.14	37.45	26.79	22.60	23.36	22.90	23.00	23.84	23.64
Enterprise Value to Operating Cash Flow (EV/OCF)	14.98	14.17	14.30	13.67	12.83	13.58	13.15	13.27	14.31	14.72
Enterprise Value to Free Cash Flow (EV/FCFF)	181.48	88.18	41.78	28.76	18.87	18.95	17.41	18.16	22.78	23.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.05	1.03	1.12	1.18	1.16	1.16	1.26	1.24	1.24	1.27
Long-Term Debt to Equity	0.95	0.96	1.04	1.07	1.11	1.10	1.17	1.14	1.15	1.20
Financial Leverage	0.95	0.96	1.00	1.01	1.02	1.02	1.10	1.11	1.09	1.13
Leverage Ratio	3.00	3.01	3.07	3.09	3.13	3.12	3.23	3.26	3.25	3.29
Compound Leverage Factor	1.06	2.11	2.32	2.39	2.45	2.36	2.52	2.66	2.69	2.70
Debt to Total Capital	51.24%	50.81%	52.76%	54.22%	53.79%	53.69%	55.75%	55.32%	55.42%	55.90%
Short-Term Debt to Total Capital	5.14%	3.65%	3.68%	5.38%	2.46%	2.59%	3.82%	4.18%	4.06%	2.91%
Long-Term Debt to Total Capital	46.10%	47.17%	49.08%	48.84%	51.33%	51.10%	51.93%	51.14%	51.36%	53.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.76%	49.19%	47.24%	45.78%	46.21%	46.31%	44.25%	44.68%	44.58%	44.10%
Debt to EBITDA	3.87	3.57	3.49	3.23	2.86	2.76	2.80	2.68	2.66	2.52
Net Debt to EBITDA	3.50	3.35	3.28	2.95	2.67	2.57	2.56	2.46	2.34	2.35
Long-Term Debt to EBITDA	3.48	3.31	3.25	2.91	2.73	2.63	2.61	2.48	2.47	2.39
Debt to NOPAT	14.31	13.36	11.52	8.91	7.35	6.95	6.95	6.48	6.16	5.64
Net Debt to NOPAT	12.98	12.52	10.82	8.15	6.86	6.48	6.36	5.94	5.41	5.25
Long-Term Debt to NOPAT	12.88	12.40	10.72	8.02	7.02	6.62	6.48	5.99	5.71	5.35
Altman Z-Score	1.04	1.11	1.14	1.11	1.12	1.24	1.27	1.34	1.53	1.60
Noncontrolling Interest Sharing Ratio	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.81	0.77	0.79	0.82	0.86	0.91	0.94	0.84	1.08	0.91
Quick Ratio	0.62	0.57	0.58	0.65	0.64	0.68	0.73	0.64	0.84	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,433	-584	1,890	2,269	4,729	5,163	6,576	6,784	4,298	3,562
Operating Cash Flow to CapEx	120.83%	128.51%	135.26%	156.26%	218.58%	306.56%	193.53%	270.64%	313.05%	250.86%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.38	0.38	0.37	0.37	0.38	0.38	0.38	0.38	0.39
Accounts Receivable Turnover	18.95	18.42	18.87	17.35	17.76	17.20	18.22	17.28	18.21	18.15
Inventory Turnover	18.95	16.27	15.34	17.71	15.49	16.95	18.16	21.82	16.85	18.05
Fixed Asset Turnover	1.99	1.94	1.93	1.92	1.91	1.90	1.93	1.98	2.03	2.06
Accounts Payable Turnover	3.65	3.06	3.08	3.04	2.82	2.67	3.15	3.36	3.41	3.15
Days Sales Outstanding (DSO)	19.27	19.81	19.34	21.04	20.55	21.23	20.03	21.12	20.04	20.11
Days Inventory Outstanding (DIO)	19.26	22.44	23.79	20.61	23.56	21.53	20.09	16.73	21.66	20.22
Days Payable Outstanding (DPO)	99.92	119.36	118.66	120.01	129.64	136.92	115.88	108.50	107.01	115.93
Cash Conversion Cycle (CCC)	-61.39	-77.11	-75.53	-78.36	-85.52	-94.16	-75.75	-70.65	-65.30	-75.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	136,989	137,109	137,130	136,975	134,966	134,598	133,579	133,785	134,366	134,597
Invested Capital Turnover	0.59	0.59	0.58	0.57	0.58	0.58	0.58	0.58	0.59	0.60
Increase / (Decrease) in Invested Capital	3,876	2,690	673	598	-2,023	-2,511	-3,551	-3,190	-600	-1.00
Enterprise Value (EV)	231,377	237,787	242,919	234,208	231,391	251,996	257,640	275,513	309,229	328,157
Market Capitalization	164,538	170,334	172,714	162,983	161,123	182,113	186,135	204,364	239,113	255,301
Book Value per Share	$55.94	$55.99	$54.88	$54.80	$54.99	$55.96	$52.37	$53.45	$55.07	$53.20
Tangible Book Value per Share	($33.18)	($33.66)	($36.44)	($37.84)	($39.99)	($40.51)	($41.98)	($44.39)	($43.08)	($46.82)
Total Capital	143,877	141,616	141,670	143,622	139,996	139,733	140,287	140,202	144,120	140,006
Total Debt	73,727	71,960	74,745	77,872	75,298	75,018	78,213	77,566	79,870	78,265
Total Long-Term Debt	66,329	66,796	69,530	70,141	71,861	71,399	72,857	71,699	74,019	74,197
Net Debt	66,839	67,453	70,205	71,225	70,268	69,883	71,505	71,149	70,116	72,856
Capital Expenditures (CapEx)	3,634	3,374	2,995	2,787	2,422	1,585	2,627	2,040	1,961	2,212
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4,425	-5,018	-4,295	-3,248	-4,635	-3,429	-2,620	-4,291	-2,327	-3,111
Debt-free Net Working Capital (DFNWC)	2,463	-511	245	3,399	395	1,706	4,088	2,126	7,427	2,298
Net Working Capital (NWC)	-4,935	-5,675	-4,970	-4,332	-3,042	-1,913	-1,268	-3,741	1,576	-1,770
Net Nonoperating Expense (NNE)	935	629	623	646	564	638	651	669	639	580
Net Nonoperating Obligations (NNO)	66,839	67,453	70,205	71,225	70,268	69,883	71,505	71,149	70,116	72,856
Total Depreciation and Amortization (D&A)	3,313	3,262	3,203	3,110	3,187	3,318	3,371	3,248	3,151	3,149
Debt-free, Cash-free Net Working Capital to Revenue	-5.53%	-6.31%	-5.43%	-4.13%	-5.92%	-4.36%	-3.34%	-5.43%	-2.91%	-3.82%
Debt-free Net Working Capital to Revenue	3.08%	-0.64%	0.31%	4.33%	0.50%	2.17%	5.21%	2.69%	9.28%	2.82%
Net Working Capital to Revenue	-6.16%	-7.13%	-6.28%	-5.51%	-3.88%	-2.44%	-1.61%	-4.73%	1.97%	-2.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$1.19	$1.59	$1.86	$1.83	$1.74	$2.00	$2.50	$2.62	$2.58
Adjusted Weighted Average Basic Shares Outstanding	1.25B	1.25B	1.22B	1.19B	1.17B	1.19B	1.19B	1.17B	1.17B	1.17B
Adjusted Diluted Earnings per Share	$0.40	$1.18	$1.58	$1.86	$1.82	$1.67	$2.00	$2.49	$2.61	$2.56
Adjusted Weighted Average Diluted Shares Outstanding	1.26B	1.26B	1.22B	1.20B	1.17B	1.20B	1.19B	1.17B	1.17B	1.17B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.24B	1.22B	1.20B	1.18B	1.16B	1.19B	1.17B	1.17B	1.16B	1.14B
Normalized Net Operating Profit after Tax (NOPAT)	897	2,106	2,563	2,867	2,706	2,652	3,025	3,594	3,698	3,561
Normalized NOPAT Margin	4.60%	10.39%	13.06%	14.94%	14.05%	12.95%	15.44%	18.18%	18.34%	16.28%
Pre Tax Income Margin	2.32%	9.51%	13.10%	15.31%	14.79%	12.91%	16.02%	19.06%	19.68%	17.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	8.98%	17.32%	24.06%	29.24%	29.10%
Augmented Payout Ratio	36.29%	115.83%	199.61%	182.40%	171.39%	166.18%	155.01%	138.76%	113.35%	128.12%

Frequently Asked Questions About T-Mobile US's Financials

When does T-Mobile US's fiscal year end?

According to the most recent income statement we have on file, T-Mobile US's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has T-Mobile US's net income changed over the last 9 years?

T-Mobile US's net income appears to be on an upward trend, with a most recent value of $11.34 billion in 2024, rising from $733 million in 2015. The previous period was $8.32 billion in 2023.

What is T-Mobile US's operating income?

T-Mobile US's total operating income in 2024 was $18.01 billion, based on the following breakdown:

Total Gross Profit: $51.75 billion
Total Operating Expenses: $33.74 billion

How has T-Mobile US revenue changed over the last 9 years?

Over the last 9 years, T-Mobile US's total revenue changed from $32.47 billion in 2015 to $81.40 billion in 2024, a change of 150.7%.

How much debt does T-Mobile US have?

T-Mobile US's total liabilities were at $146.29 billion at the end of 2024, a 2.3% increase from 2023, and a 219.0% increase since 2015.

How much cash does T-Mobile US have?

In the past 9 years, T-Mobile US's cash and equivalents has ranged from $1.20 billion in 2018 to $10.39 billion in 2020, and is currently $5.41 billion as of their latest financial filing in 2024.

How has T-Mobile US's book value per share changed over the last 9 years?

Over the last 9 years, T-Mobile US's book value per share changed from 20.29 in 2015 to 53.20 in 2024, a change of 162.2%.

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This page (NASDAQ:TMUS) was last updated on 4/15/2025 by MarketBeat.com Staff

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T-Mobile US (TMUS) Financials

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T-Mobile US (TMUS) Financials

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