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T-Mobile US, Inc.

NASDAQ: TMUS

Stock price

159.1 USD

(+0%) TODAY

Telecommunications Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
1.7
5.2
3.4
4
2.7
2.4
2.1
6.9
9.7
9.7
28.1%
02Free cash flow per share
(1.5)
(3)
(8.3)
(2.1)
(0.6)
(3.2)
(6.2)
(0.4)
6.5
8.5
13.6
-
03Dividends per share
-
-
-
-
-
-
-
-
0.7
2.8
3.7
-
04Dividends payout, %
7.5%
3.8%
1.2%
-
-
-
-
-
9%
29.1%
37.5%
17.5%
PROFIT AND LOSS STATEMENT
05Revenue
32,467
37,490
40,604
43,310
44,998
68,397
80,118
79,571
78,558
81,400
88,309
10.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.5%
07Cost of revenue
(14,898)
(16,550)
(17,708)
(18,354)
(18,521)
(28,266)
(36,605)
(36,206)
(30,188)
(29,653)
(46,241)
12%
08Gross profit
17,569
20,940
22,896
24,956
26,477
40,131
43,513
43,365
48,370
51,747
42,068
9.1%
09% Margin
54.1%
55.9%
56.4%
57.6%
58.8%
58.7%
54.3%
54.5%
61.6%
63.6%
47.6%
56.6% A
10Operating expenses
(15,090)
(16,890)
(18,008)
(19,647)
(20,755)
(33,495)
(36,621)
(36,822)
(34,104)
(33,737)
(23,324)
4.5%
11% of Revenue
(46.5)%
(45.1)%
(44.4)%
(45.4)%
(46.1)%
(49)%
(45.7)%
(46.3)%
(43.4)%
(41.5)%
(26.4)%
(43.6)% A
12Operating Income
2,479
4,050
4,888
5,309
5,722
6,636
6,892
6,543
14,266
18,010
18,744
22.4%
13Income tax expense
(245)
(867)
(1,375)
(1,029)
(1,135)
(786)
(327)
(556)
(2,682)
(3,373)
(3,289)
29.7%
14Net Income
733
1,460
4,536
2,888
3,468
3,064
3,024
2,590
8,317
11,339
10,992
31.1%
15% Margin
2.3%
3.9%
11.2%
6.7%
7.7%
4.5%
3.8%
3.3%
10.6%
13.9%
12.5%
7.3% A
16Shares Outstanding
822.6
833.1
871.8
858.3
863.4
1,155
1,255
1,255
1,200
1,173
1,131
3.2%
17EPS Basic
0.8
1.7
5.4
3.4
4.1
2.7
2.4
2.1
7
9.7
9.8
27.9%
18EPS Diluted
0.8
1.7
5.2
3.4
4
2.7
2.4
2.1
6.9
9.7
9.7
28.1%
19EBITDA
7,162
10,300
10,816
11,760
12,354
20,382
23,076
20,161
27,152
31,042
31,309
15.9%
% Margin
22.1%
27.5%
26.6%
27.2%
27.5%
29.8%
28.8%
25.3%
34.6%
38.1%
35.5%
29.4% A
20Net Interest Income (expense)
(1,490)
(1,717)
(1,654)
(1,338)
(1,111)
(2,701)
(3,342)
(3,364)
(3,335)
(3,411)
(3,520)
9%
21Net Debt / EBITDA
2.6
1.9
2.7
1.2
3.3
4.8
4.4
5.3
4
3.5
3.7
3.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,582
5,500
1,219
1,203
1,528
10,385
6,631
4,507
5,135
5,409
5,598
2%
23Short-term investments
2,998
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
4,202
3,866
4,227
4,318
4,508
7,853
8,942
9,568
9,148
8,655
9,871
8.9%
25Other current assets
1,813
3,740
1,903
1,676
2,305
3,120
2,751
3,108
3,054
2,733
6,587
13.8%
26Inventory
1,295
1,111
1,566
1,084
964
2,527
2,567
1,884
1,678
1,607
2,405
6.4%
27Total Current Assets
14,890
14,217
8,915
8,281
9,305
23,885
20,891
19,067
19,015
18,404
24,461
5.1%
Non-Current Assets
28Net property, plant & equipment
20,000
20,943
22,196
23,359
35,632
72,224
70,084
74,058
70,837
67,022
66,785
12.8%
29Long-term investments
-
-
-
-
-
-
-
-
-
2,282
2,765
-
30Other non-current assets
27,546
30,731
39,452
40,828
41,984
104,053
115,588
118,213
117,830
120,327
125,226
16.4%
31Total Non-Current Assets
47,546
51,674
61,648
64,187
77,616
176,277
185,672
192,271
188,667
189,631
194,776
15.1%
Total Assets
62,436
65,891
70,563
72,468
86,921
200,162
206,563
211,338
207,682
208,035
219,237
13.4%
LIABILITIES
Current Liabilities
32Accounts payable
6,137
5,163
6,182
5,487
4,322
5,564
6,499
7,213
4,833
3,782
4,396
(3.3)%
33Short-term debt
182
354
1,612
841
3,269
9,510
10,168
9,837
9,174
8,984
10,112
49.4%
34Other current liabilities
3,209
3,505
3,721
3,939
4,915
6,629
6,832
7,692
6,921
7,408
9,992
12%
35Total Current Liabilities
9,528
9,022
11,515
10,267
12,506
21,703
23,499
24,742
20,928
20,174
24,500
9.9%
Non-Current Liabilities
36Long-term debt
23,119
24,453
29,297
14,681
39,065
97,737
98,649
101,955
104,652
105,420
112,157
17.1%
37Other non-current liabilities
13,209
14,180
7,192
22,802
6,561
15,378
15,313
14,985
17,387
20,700
23,377
5.9%
38Total Non-Current Liabilities
36,328
38,633
36,489
37,483
45,626
113,115
113,962
116,940
122,039
126,120
135,534
14.1%
39Total Liabilities
45,856
47,655
48,004
47,750
58,132
134,818
137,461
141,682
142,967
146,294
160,034
13.3%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(22,108)
(20,610)
(16,074)
(12,954)
(8,833)
(5,836)
(2,812)
(223)
7,347
14,384
21,136
-
42Accumulated other comprehensive income / (loss)
(1)
1
8
(332)
(868)
(1,581)
(1,365)
(1,046)
(964)
(857)
(848)
96.3%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
16,557
18,236
22,559
24,718
28,789
65,344
69,102
69,656
64,715
61,741
59,203
13.6%
45Total Liabilities and shareholders' Equity
62,413
65,891
70,563
72,468
86,921
200,162
206,563
211,338
207,682
208,035
219,237
13.4%
46Total Debt
23,301
24,807
30,909
15,522
42,334
107,247
108,817
111,792
113,826
114,404
122,269
18%
47Net Debt
18,719
19,307
29,690
14,319
40,806
96,862
102,186
107,285
108,691
108,995
116,671
20.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
733
1,460
4,536
2,888
3,468
3,064
3,024
2,590
8,317
11,339
10,992
31.1%
49Depreciation & amortization
4,688
6,243
5,984
6,486
6,616
14,151
16,383
13,651
12,818
12,919
13,508
11.2%
50Share-based compensation expense
201
235
306
424
495
694
540
595
667
649
829
15.2%
51Changes in working capital and other assets
(208)
(1,803)
(6,995)
(5,899)
(3,755)
(9,269)
(6,030)
(55)
(3,243)
(2,614)
2,621
-
52Net cash flows from operating activities
5,414
6,135
3,831
3,899
6,824
8,640
13,917
16,781
18,559
22,293
27,950
17.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(6,659)
(8,670)
(11,065)
(5,668)
(7,358)
(12,367)
(21,692)
(17,301)
(9,801)
(8,840)
(9,955)
4.1%
54Purchases of investments / marketable securities
(2,997)
-
-
-
-
(632)
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
2,998
-
-
-
632
-
-
-
-
-
-
56Other investing activities
96
(8)
4,320
5,089
3,233
(348)
2,306
4,942
3,972
(232)
(7,652)
-
57Net cash flows from investing activities
(9,560)
(5,680)
(6,745)
(579)
(4,125)
(12,715)
(19,386)
(12,359)
(5,829)
(9,072)
(17,607)
6.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
47
29
(427)
(1,071)
(156)
304
(316)
(3,000)
(13,074)
(11,228)
(9,974)
-
59Dividends paid, net
(55)
(55)
(55)
-
-
-
-
-
(747)
(3,300)
(4,121)
54%
60Debt issuance (repayments), net
3,358
622
(536)
(1,855)
(2,173)
13,233
2,332
(3,081)
2,168
2,147
4,559
3.1%
61Other financing activities
63
(133)
(349)
(410)
(45)
(527)
(307)
(370)
(444)
(434)
(545)
-
62Net cash flows from financing activities
3,413
463
(1,367)
(3,336)
(2,374)
13,010
1,709
(6,451)
(12,097)
(12,815)
(10,081)
-
63Increase (decrease) in cash and cash equivalents
(733)
918
(4,281)
(16)
325
8,935
(3,760)
(2,029)
633
406
263
-
64Cash and equivalents, ending balance
4,582
5,500
1,219
1,203
1,528
10,463
6,703
4,674
5,307
5,713
5,976
2.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(1,245)
(2,535)
(7,234)
(1,769)
(534)
(3,727)
(7,775)
(520)
8,758
13,453
17,995
-

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T-Mobile US, Inc. (TMUS) financial statements and performance

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