T-Mobile US (TMUS) Financials

$241.51 -1.85 (-0.76%)

Closing price 04:00 PM Eastern

Extended Trading

$240.68 -0.82 (-0.34%)

As of 06:35 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	11,339	8,317	2,590	3,024	3,064	2,932	2,888	4,481	1,405	678
Consolidated Net Income / (Loss)	11,339	8,317	2,590	3,024	3,064	3,468	2,888	4,536	1,460	733
Net Income / (Loss) Continuing Operations	11,339	8,317	2,590	3,024	2,744	3,468	2,888	4,536	1,460	733
Total Pre-Tax Income	14,712	10,999	3,146	3,351	3,530	4,603	3,917	3,161	2,327	978
Total Operating Income	18,010	14,266	6,543	6,892	6,636	5,722	5,309	4,888	4,050	2,479
Total Gross Profit	51,747	48,370	43,365	43,513	40,131	26,477	24,956	22,896	20,940	17,569
Total Revenue	81,400	78,558	79,571	80,118	68,397	44,998	43,310	40,604	37,490	32,467
Operating Revenue	81,400	78,558	79,571	80,118	68,397	44,998	43,310	40,604	37,490	31,539
Total Cost of Revenue	29,653	30,188	36,206	36,605	28,266	18,521	18,354	17,708	16,550	14,898
Operating Cost of Revenue	29,653	30,188	36,206	36,605	28,266	18,521	18,354	17,708	16,550	14,898
Total Operating Expenses	33,737	34,104	36,822	36,621	33,495	20,755	19,647	18,008	16,890	15,090
Selling, General & Admin Expense	20,818	21,311	21,607	20,238	18,926	14,139	13,161	12,259	11,378	10,189
Depreciation Expense	12,919	12,818	13,651	16,383	14,151	6,616	6,486	5,984	6,243	4,688
Other Operating Expenses / (Income)	0.00	-25	1,087	0.00	0.00	-	-	-	-	-
Impairment Charge	0.00	0.00	477	0.00	418	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-3,298	-3,267	-3,397	-3,541	-3,106	-1,119	-1,392	-1,727	-1,723	-1,501
Interest & Investment Income	-3,411	-3,335	-3,364	-3,342	-2,701	24	19	17	13	6.00
Other Income / (Expense), net	113	68	-33	-199	-405	-8.00	-54	-73	-6.00	-11
Income Tax Expense	3,373	2,682	556	327	786	1,135	1,029	-1,375	867	245
Basic Earnings per Share	$9.70	$7.02	$2.07	$2.42	$2.68	$4.06	$3.40	$5.39	$1.71	$0.83
Weighted Average Basic Shares Outstanding	1.17B	1.19B	1.25B	1.25B	1.14B	854.14M	849.74M	831.85M	822.47M	812.99M
Diluted Earnings per Share	$9.66	$6.93	$2.06	$2.41	$2.65	$4.02	$3.36	$5.20	$1.69	$0.82
Weighted Average Diluted Shares Outstanding	1.17B	1.20B	1.26B	1.25B	1.15B	863.43M	858.29M	871.79M	833.05M	822.62M
Weighted Average Basic & Diluted Shares Outstanding	1.14B	1.19B	1.22B	1.25B	1.24B	856.93M	946.90M	831.40M	821.60M	816.90M
Cash Dividends to Common per Share	$3.71	$0.65	-	-	-	-	-	-	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	2,953	2,981	3,059	2,925	2,374	2,014	2,142	2,221	1,940	1,477	508
Consolidated Net Income / (Loss)	2,953	2,981	3,059	2,925	2,374	2,014	2,142	2,221	1,940	1,477	508
Net Income / (Loss) Continuing Operations	2,953	2,981	3,059	2,925	2,374	2,014	2,142	2,221	1,940	1,477	508
Total Pre-Tax Income	3,838	3,839	3,967	3,768	3,138	2,643	2,847	2,938	2,571	1,927	451
Total Operating Income	4,800	4,586	4,796	4,630	3,998	3,480	3,596	3,793	3,397	2,747	1,281
Total Gross Profit	13,486	13,087	13,133	13,020	12,507	12,078	12,117	12,192	11,983	11,602	10,783
Total Revenue	20,886	21,872	20,162	19,772	19,594	20,478	19,252	19,196	19,632	20,273	19,477
Operating Revenue	20,886	21,872	20,162	19,772	19,594	20,478	19,252	19,196	19,632	20,273	19,477
Total Cost of Revenue	7,400	8,785	7,029	6,752	7,087	8,400	7,135	7,004	7,649	8,671	8,694
Operating Cost of Revenue	7,400	8,785	7,029	6,752	7,087	8,400	7,135	7,004	7,649	8,671	8,694
Total Operating Expenses	8,686	8,501	8,337	8,390	8,509	8,598	8,521	8,399	8,586	8,855	9,502
Selling, General & Admin Expense	5,488	5,352	5,186	5,142	5,138	5,280	5,334	5,272	5,425	5,577	5,118
Depreciation Expense	3,198	3,149	3,151	3,248	3,371	3,318	3,187	3,110	3,203	3,262	3,313
Total Other Income / (Expense), net	-962	-747	-829	-862	-860	-837	-749	-855	-826	-820	-830
Interest & Investment Income	-916	-841	-836	-854	-880	-849	-790	-861	-835	-822	-827
Other Income / (Expense), net	-46	94	7.00	-8.00	20	12	41	6.00	9.00	2.00	-3.00
Income Tax Expense	885	858	908	843	764	629	705	717	631	450	-57
Basic Earnings per Share	$2.59	$2.58	$2.62	$2.50	$2.00	$1.74	$1.83	$1.86	$1.59	$1.19	$0.40
Weighted Average Basic Shares Outstanding	1.14B	1.17B	1.17B	1.17B	1.19B	1.19B	1.17B	1.19B	1.22B	1.25B	1.25B
Diluted Earnings per Share	$2.58	$2.56	$2.61	$2.49	$2.00	$1.67	$1.82	$1.86	$1.58	$1.18	$0.40
Weighted Average Diluted Shares Outstanding	1.14B	1.17B	1.17B	1.17B	1.19B	1.20B	1.17B	1.20B	1.22B	1.26B	1.26B
Weighted Average Basic & Diluted Shares Outstanding	1.14B	1.14B	1.16B	1.17B	1.17B	1.19B	1.16B	1.18B	1.20B	1.22B	1.24B
Cash Dividends to Common per Share	$0.88	$0.88	$0.88	$0.65	$1.30	-	$0.65	-	-	-	-

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	6,631	-4,273	3,339	-291	1,631	108	-1,609	2,084	50	-2,315	3,763
Net Cash From Operating Activities	6,847	5,549	6,139	5,521	5,084	4,859	5,294	4,355	4,051	4,336	4,391
Net Cash From Continuing Operating Activities	6,847	5,549	6,139	5,521	5,084	4,859	5,294	4,355	4,051	4,336	4,391
Net Income / (Loss) Continuing Operations	2,953	2,981	3,059	2,925	2,374	2,014	2,142	2,221	1,940	1,477	508
Consolidated Net Income / (Loss)	2,953	2,981	3,059	2,925	2,374	2,014	2,142	2,221	1,940	1,477	508
Depreciation Expense	3,198	3,149	3,151	3,248	3,371	3,318	3,187	3,110	3,203	3,262	3,313
Non-Cash Adjustments To Reconcile Net Income	1,386	1,399	1,369	1,316	1,299	1,330	1,316	1,382	1,432	1,420	1,933
Changes in Operating Assets and Liabilities, net	-690	-1,980	-1,440	-1,968	-1,960	-1,803	-1,351	-2,358	-2,524	-1,823	-1,363
Net Cash From Investing Activities	-3,409	-2,300	-3,307	-1,678	-1,787	-1,221	-1,393	-1,487	-1,728	-2,153	-2,555
Net Cash From Continuing Investing Activities	-3,409	-2,300	-3,307	-1,678	-1,787	-1,221	-1,393	-1,487	-1,728	-2,153	-2,555
Purchase of Property, Plant & Equipment	-2,451	-2,212	-1,961	-2,040	-2,627	-1,587	-2,424	-2,789	-3,001	-3,383	-3,634
Acquisitions	-800	-818	-2,419	-546	-61	-785	-119	-33	-73	-12	-360
Other Investing Activities, net	-158	730	1,073	908	901	1,149	1,148	1,333	1,340	1,233	1,439
Net Cash From Financing Activities	3,193	-7,522	507	-4,134	-1,666	-3,530	-5,510	-784	-2,273	-4,498	1,927
Net Cash From Continuing Financing Activities	3,193	-7,522	507	-4,134	-1,666	-3,530	-5,510	-784	-2,273	-4,498	1,927
Repayment of Debt	-812	-2,294	-619	-3,108	-584	-1,484	-3,888	-573	-480	-2,779	-1,130
Repurchase of Common Equity	-2,494	-4,687	-560	-2,387	-3,594	-2,183	-2,681	-3,591	-4,619	-2,443	-557
Payment of Dividends	-1,003	-1,014	-758	-759	-769	-747	-	-	0.00	-	-
Issuance of Debt	7,774	498	2,480	2,136	3,473	-	1,983	3,450	3,013	742	3,034
Other Financing Activities, net	-272	-25	-36	-16	-192	884	-924	-70	-187	-18	580

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	214,633	208,035	210,742	208,557	206,268	207,682	208,579	210,602	210,173	211,338	213,499
Total Current Assets	27,441	18,404	22,531	19,297	19,295	19,015	18,669	20,237	18,876	19,067	21,427
Cash & Equivalents	12,003	5,409	9,754	6,417	6,708	5,135	5,030	6,647	4,540	4,507	6,888
Note & Lease Receivable	4,294	4,379	3,595	3,776	4,059	4,456	4,470	4,779	5,012	5,123	5,048
Accounts Receivable	4,392	4,276	4,286	4,563	4,253	4,692	4,500	4,592	4,366	4,445	4,324
Inventories, net	1,937	1,607	1,789	1,319	1,521	1,678	1,685	1,373	1,741	1,884	2,247
Prepaid Expenses	980	880	953	1,059	715	702	712	814	674	673	711
Other Current Assets	3,835	1,853	2,154	2,163	2,039	2,352	2,272	2,032	2,543	2,435	2,209
Plant, Property, & Equipment, net	37,897	38,533	37,603	38,222	39,286	40,432	41,080	41,804	42,053	42,086	41,034
Total Noncurrent Assets	149,295	151,098	150,608	151,038	147,687	148,235	148,830	148,561	149,244	150,185	151,038
Noncurrent Note & Lease Receivables	5,088	5,300	5,104	5,051	5,088	5,312	5,269	5,331	5,532	5,803	6,133
Goodwill	13,467	13,005	13,015	13,015	12,234	12,234	12,234	12,234	12,234	12,234	12,234
Intangible Assets	101,351	103,070	101,498	101,639	99,599	99,325	99,513	98,921	99,123	99,306	99,530
Other Noncurrent Operating Assets	29,389	29,723	30,991	31,333	30,766	31,364	31,814	32,075	32,355	32,842	33,141
Total Liabilities & Shareholders' Equity	214,633	208,035	210,742	208,557	206,268	207,682	208,579	210,602	210,173	211,338	213,499
Total Liabilities	153,528	146,294	146,492	145,921	144,194	142,967	143,881	144,852	143,248	141,682	143,349
Total Current Liabilities	23,629	20,174	20,955	23,038	20,563	20,928	21,711	24,569	23,846	24,742	26,362
Short-Term Debt	8,214	4,068	5,851	5,867	5,356	3,619	3,437	7,731	5,215	5,164	7,398
Accounts Payable	7,900	8,463	7,496	7,591	7,720	10,373	9,665	9,872	11,091	12,275	11,971
Current Deferred Revenue	1,193	1,222	1,125	1,098	846	825	830	810	804	780	777
Other Current Liabilities	6,322	6,421	6,483	8,482	6,641	6,111	7,779	6,156	6,736	6,523	6,216
Total Noncurrent Liabilities	129,899	126,120	125,537	122,883	123,631	122,039	122,170	120,283	119,402	116,940	116,987
Long-Term Debt	77,530	74,197	74,019	71,699	72,857	71,399	71,861	70,141	69,530	66,796	66,329
Noncurrent Deferred & Payable Income Tax Liabilities	17,505	16,700	15,849	15,022	14,187	13,458	12,900	12,226	11,510	10,884	10,397
Other Noncurrent Operating Liabilities	34,864	35,223	35,669	36,162	36,587	37,182	37,409	37,916	38,362	39,260	40,261
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	61,105	61,741	64,250	62,636	62,074	64,715	64,698	65,750	66,925	69,656	70,150
Total Preferred & Common Equity	61,105	61,741	64,250	62,636	62,074	64,715	64,698	65,750	66,925	69,656	70,150
Total Common Equity	61,105	61,741	64,250	62,636	62,074	64,715	64,698	65,750	66,925	69,656	70,150
Common Stock	68,837	68,798	68,659	68,463	67,786	67,705	74,404	74,161	74,043	73,941	73,797
Retained Earnings	16,342	14,384	12,401	10,360	8,196	7,347	5,335	3,938	1,717	-223	-1,699
Treasury Stock	-23,085	-20,584	-15,921	-15,270	-12,982	-9,373	-14,092	-11,392	-7,831	-3,016	-685
Accumulated Other Comprehensive Income / (Loss)	-989	-857	-889	-917	-926	-964	-949	-957	-1,004	-1,046	-1,263

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.59%	6.81%	4.73%	3.00%	-0.19%	1.01%	-1.16%	-2.56%	-2.43%	-2.46%	-0.75%
EBITDA Growth	7.62%	14.96%	16.56%	13.91%	11.80%	13.29%	48.64%	65.33%	22.84%	22.13%	-19.02%
EBIT Growth	18.32%	34.02%	32.06%	21.66%	17.97%	27.03%	184.59%	452.18%	89.75%	161.81%	-16.14%
NOPAT Growth	22.10%	34.29%	36.69%	25.35%	18.00%	25.95%	87.51%	477.74%	85.33%	7.48%	-9.30%
Net Income Growth	24.39%	48.01%	42.81%	31.70%	22.37%	36.36%	321.65%	2,156.48%	172.09%	250.00%	-26.48%
EPS Growth	29.00%	53.29%	43.41%	33.87%	26.58%	41.53%	355.00%	2,166.67%	177.19%	247.06%	-27.27%
Operating Cash Flow Growth	34.68%	14.20%	15.96%	26.77%	25.50%	12.06%	20.56%	3.47%	5.36%	44.53%	26.29%
Free Cash Flow Firm Growth	-63.10%	-31.01%	-9.10%	198.95%	247.87%	983.30%	294.34%	140.10%	141.49%	94.73%	78.93%
Invested Capital Growth	0.95%	0.00%	-0.44%	-2.33%	-2.59%	-1.83%	-1.48%	0.44%	0.49%	2.00%	2.91%
Revenue Q/Q Growth	-4.51%	8.48%	1.97%	0.91%	-4.32%	6.37%	0.29%	-2.22%	-3.16%	4.09%	-1.14%
EBITDA Q/Q Growth	1.57%	-1.57%	1.07%	6.51%	8.50%	-0.21%	-1.23%	4.54%	9.95%	30.93%	9.86%
EBIT Q/Q Growth	1.58%	-2.56%	3.92%	15.03%	15.06%	-3.99%	-4.26%	11.54%	23.90%	115.10%	85.76%
NOPAT Q/Q Growth	3.71%	-3.71%	2.90%	18.83%	14.06%	-1.99%	-5.64%	11.86%	21.74%	45.92%	190.73%
Net Income Q/Q Growth	-0.94%	-2.55%	4.58%	23.21%	17.87%	-5.98%	-3.56%	14.48%	31.35%	190.75%	570.37%
EPS Q/Q Growth	0.78%	-1.92%	4.82%	24.50%	19.76%	-8.24%	-2.15%	17.72%	33.90%	195.00%	544.44%
Operating Cash Flow Q/Q Growth	23.39%	-9.61%	11.19%	8.60%	4.63%	-8.22%	21.56%	7.50%	-6.57%	-1.25%	4.32%
Free Cash Flow Firm Q/Q Growth	-31.89%	-17.13%	-36.64%	3.17%	27.37%	9.18%	108.37%	20.05%	423.41%	75.98%	57.00%
Invested Capital Q/Q Growth	0.19%	0.17%	0.43%	0.15%	-0.76%	-0.27%	-1.47%	-0.11%	0.02%	0.09%	0.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.57%	59.83%	65.14%	65.85%	63.83%	58.98%	62.94%	63.51%	61.04%	57.23%	55.36%
EBITDA Margin	38.07%	35.79%	39.45%	39.80%	37.71%	33.26%	35.45%	35.99%	33.66%	29.65%	23.57%
Operating Margin	22.98%	20.97%	23.79%	23.42%	20.40%	16.99%	18.68%	19.76%	17.30%	13.55%	6.58%
EBIT Margin	22.76%	21.40%	23.82%	23.38%	20.51%	17.05%	18.89%	19.79%	17.35%	13.56%	6.56%
Profit (Net Income) Margin	14.14%	13.63%	15.17%	14.79%	12.12%	9.83%	11.13%	11.57%	9.88%	7.29%	2.61%
Tax Burden Percent	76.94%	77.65%	77.11%	77.63%	75.65%	76.20%	75.24%	75.60%	75.46%	76.65%	112.64%
Interest Burden Percent	80.73%	82.03%	82.59%	81.52%	78.10%	75.69%	78.28%	77.34%	75.48%	70.10%	35.29%
Effective Tax Rate	23.06%	22.35%	22.89%	22.37%	24.35%	23.80%	24.76%	24.40%	24.54%	23.35%	-12.64%
Return on Invested Capital (ROIC)	10.89%	9.85%	10.90%	10.62%	8.95%	7.49%	8.10%	8.59%	7.55%	6.09%	4.39%
ROIC Less NNEP Spread (ROIC-NNEP)	9.88%	9.03%	9.99%	9.68%	8.04%	6.56%	7.28%	7.65%	6.64%	5.14%	2.97%
Return on Net Nonoperating Assets (RNNOA)	11.64%	10.20%	10.87%	10.74%	8.83%	6.70%	7.40%	7.75%	6.63%	4.92%	2.82%
Return on Equity (ROE)	22.54%	20.04%	21.77%	21.36%	17.78%	14.19%	15.50%	16.34%	14.17%	11.01%	7.21%
Cash Return on Invested Capital (CROIC)	9.89%	10.31%	10.08%	11.20%	10.93%	9.79%	9.02%	5.96%	4.25%	1.99%	0.94%
Operating Return on Assets (OROA)	8.94%	8.38%	9.09%	8.82%	7.73%	6.39%	7.01%	7.40%	6.52%	5.16%	2.53%
Return on Assets (ROA)	5.56%	5.34%	5.79%	5.58%	4.57%	3.69%	4.13%	4.33%	3.71%	2.77%	1.01%
Return on Common Equity (ROCE)	22.54%	20.04%	21.77%	21.36%	17.78%	14.19%	15.50%	16.34%	14.17%	11.01%	7.21%
Return on Equity Simple (ROE_SIMPLE)	19.50%	0.00%	16.14%	15.10%	14.10%	0.00%	12.03%	9.35%	5.70%	0.00%	2.19%
Net Operating Profit after Tax (NOPAT)	3,693	3,561	3,698	3,594	3,025	2,652	2,706	2,867	2,563	2,106	1,443
NOPAT Margin	17.68%	16.28%	18.34%	18.18%	15.44%	12.95%	14.05%	14.94%	13.06%	10.39%	7.41%
Net Nonoperating Expense Percent (NNEP)	1.02%	0.81%	0.91%	0.94%	0.92%	0.93%	0.82%	0.94%	0.91%	0.95%	1.42%
Return On Investment Capital (ROIC_SIMPLE)	2.51%	2.54%	2.57%	2.56%	2.16%	1.90%	1.93%	2.00%	1.81%	1.49%	1.00%
Cost of Revenue to Revenue	35.43%	40.17%	34.86%	34.15%	36.17%	41.02%	37.06%	36.49%	38.96%	42.77%	44.64%
SG&A Expenses to Revenue	26.28%	24.47%	25.72%	26.01%	26.22%	25.78%	27.71%	27.46%	27.63%	27.51%	26.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	41.59%	38.87%	41.35%	42.43%	43.43%	41.99%	44.26%	43.75%	43.73%	43.68%	48.79%
Earnings before Interest and Taxes (EBIT)	4,754	4,680	4,803	4,622	4,018	3,492	3,637	3,799	3,406	2,749	1,278
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7,952	7,829	7,954	7,870	7,389	6,810	6,824	6,909	6,609	6,011	4,591
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.98	4.14	3.72	3.26	3.00	2.81	2.49	2.48	2.58	2.45	2.35
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	0.00
Price to Revenue (P/Rev)	3.68	3.14	2.99	2.58	2.37	2.32	2.06	2.07	2.18	2.14	2.05
Price to Earnings (P/E)	25.55	22.52	23.05	21.61	21.27	21.90	20.71	26.52	45.25	65.77	107.19
Dividend Yield	1.15%	1.29%	1.27%	1.12%	0.81%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.91%	4.44%	4.34%	4.63%	4.70%	4.57%	4.83%	3.77%	2.21%	1.52%	0.93%
Enterprise Value to Invested Capital (EV/IC)	2.81	2.44	2.30	2.06	1.93	1.87	1.71	1.71	1.77	1.73	1.69
Enterprise Value to Revenue (EV/Rev)	4.57	4.03	3.87	3.48	3.28	3.21	2.95	2.98	3.07	2.99	2.89
Enterprise Value to EBITDA (EV/EBITDA)	11.97	10.57	10.30	9.54	9.22	9.28	8.78	9.71	11.36	11.79	12.13
Enterprise Value to EBIT (EV/EBIT)	20.06	18.11	18.26	17.47	17.24	17.58	17.03	20.85	29.91	36.53	48.09
Enterprise Value to NOPAT (EV/NOPAT)	26.00	23.64	23.84	23.00	22.90	23.36	22.60	26.79	37.45	44.14	44.92
Enterprise Value to Operating Cash Flow (EV/OCF)	15.72	14.72	14.31	13.27	13.15	13.58	12.83	13.67	14.30	14.17	14.98
Enterprise Value to Free Cash Flow (EV/FCFF)	28.48	23.64	22.78	18.16	17.41	18.95	18.87	28.76	41.78	88.18	181.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.40	1.27	1.24	1.24	1.26	1.16	1.16	1.18	1.12	1.03	1.05
Long-Term Debt to Equity	1.27	1.20	1.15	1.14	1.17	1.10	1.11	1.07	1.04	0.96	0.95
Financial Leverage	1.18	1.13	1.09	1.11	1.10	1.02	1.02	1.01	1.00	0.96	0.95
Leverage Ratio	3.42	3.29	3.25	3.26	3.23	3.12	3.13	3.09	3.07	3.01	3.00
Compound Leverage Factor	2.76	2.70	2.69	2.66	2.52	2.36	2.45	2.39	2.32	2.11	1.06
Debt to Total Capital	58.39%	55.90%	55.42%	55.32%	55.75%	53.69%	53.79%	54.22%	52.76%	50.81%	51.24%
Short-Term Debt to Total Capital	5.59%	2.91%	4.06%	4.18%	3.82%	2.59%	2.46%	5.38%	3.68%	3.65%	5.14%
Long-Term Debt to Total Capital	52.80%	53.00%	51.36%	51.14%	51.93%	51.10%	51.33%	48.84%	49.08%	47.17%	46.10%
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%	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%	0.00%
Common Equity to Total Capital	41.61%	44.10%	44.58%	44.68%	44.25%	46.31%	46.21%	45.78%	47.24%	49.19%	48.76%
Debt to EBITDA	2.71	2.52	2.66	2.68	2.80	2.76	2.86	3.23	3.49	3.57	3.87
Net Debt to EBITDA	2.33	2.35	2.34	2.46	2.56	2.57	2.67	2.95	3.28	3.35	3.50
Long-Term Debt to EBITDA	2.45	2.39	2.47	2.48	2.61	2.63	2.73	2.91	3.25	3.31	3.48
Debt to NOPAT	5.89	5.64	6.16	6.48	6.95	6.95	7.35	8.91	11.52	13.36	14.31
Net Debt to NOPAT	5.07	5.25	5.41	5.94	6.36	6.48	6.86	8.15	10.82	12.52	12.98
Long-Term Debt to NOPAT	5.33	5.35	5.71	5.99	6.48	6.62	7.02	8.02	10.72	12.40	12.88
Altman Z-Score	1.78	1.60	1.53	1.34	1.27	1.24	1.12	1.11	1.14	1.11	1.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.16	0.91	1.08	0.84	0.94	0.91	0.86	0.82	0.79	0.77	0.81
Quick Ratio	0.88	0.70	0.84	0.64	0.73	0.68	0.64	0.65	0.58	0.57	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,426	3,562	4,298	6,784	6,576	5,163	4,729	2,269	1,890	-584	-2,433
Operating Cash Flow to CapEx	279.36%	250.86%	313.05%	270.64%	193.53%	306.56%	218.58%	156.26%	135.26%	128.51%	120.83%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.39	0.38	0.38	0.38	0.38	0.37	0.37	0.38	0.38	0.39
Accounts Receivable Turnover	19.13	18.15	18.21	17.28	18.22	17.20	17.76	17.35	18.87	18.42	18.95
Inventory Turnover	17.33	18.05	16.85	21.82	18.16	16.95	15.49	17.71	15.34	16.27	18.95
Fixed Asset Turnover	2.14	2.06	2.03	1.98	1.93	1.90	1.91	1.92	1.93	1.94	1.99
Accounts Payable Turnover	3.84	3.15	3.41	3.36	3.15	2.67	2.82	3.04	3.08	3.06	3.65
Days Sales Outstanding (DSO)	19.08	20.11	20.04	21.12	20.03	21.23	20.55	21.04	19.34	19.81	19.27
Days Inventory Outstanding (DIO)	21.06	20.22	21.66	16.73	20.09	21.53	23.56	20.61	23.79	22.44	19.26
Days Payable Outstanding (DPO)	95.13	115.93	107.01	108.50	115.88	136.92	129.64	120.01	118.66	119.36	99.92
Cash Conversion Cycle (CCC)	-54.99	-75.60	-65.30	-70.65	-75.75	-94.16	-85.52	-78.36	-75.53	-77.11	-61.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	134,846	134,597	134,366	133,785	133,579	134,598	134,966	136,975	137,130	137,109	136,989
Invested Capital Turnover	0.62	0.60	0.59	0.58	0.58	0.58	0.58	0.57	0.58	0.59	0.59
Increase / (Decrease) in Invested Capital	1,267	-1.00	-600	-3,190	-3,551	-2,511	-2,023	598	673	2,690	3,876
Enterprise Value (EV)	378,256	328,157	309,229	275,513	257,640	251,996	231,391	234,208	242,919	237,787	231,377
Market Capitalization	304,515	255,301	239,113	204,364	186,135	182,113	161,123	162,983	172,714	170,334	164,538
Book Value per Share	$53.52	$53.20	$55.07	$53.45	$52.37	$55.96	$54.99	$54.80	$54.88	$55.99	$55.94
Tangible Book Value per Share	($47.04)	($46.82)	($43.08)	($44.39)	($41.98)	($40.51)	($39.99)	($37.84)	($36.44)	($33.66)	($33.18)
Total Capital	146,849	140,006	144,120	140,202	140,287	139,733	139,996	143,622	141,670	141,616	143,877
Total Debt	85,744	78,265	79,870	77,566	78,213	75,018	75,298	77,872	74,745	71,960	73,727
Total Long-Term Debt	77,530	74,197	74,019	71,699	72,857	71,399	71,861	70,141	69,530	66,796	66,329
Net Debt	73,741	72,856	70,116	71,149	71,505	69,883	70,268	71,225	70,205	67,453	66,839
Capital Expenditures (CapEx)	2,451	2,212	1,961	2,040	2,627	1,585	2,422	2,787	2,995	3,374	3,634
Debt-free, Cash-free Net Working Capital (DFCFNWC)	23	-3,111	-2,327	-4,291	-2,620	-3,429	-4,635	-3,248	-4,295	-5,018	-4,425
Debt-free Net Working Capital (DFNWC)	12,026	2,298	7,427	2,126	4,088	1,706	395	3,399	245	-511	2,463
Net Working Capital (NWC)	3,812	-1,770	1,576	-3,741	-1,268	-1,913	-3,042	-4,332	-4,970	-5,675	-4,935
Net Nonoperating Expense (NNE)	740	580	639	669	651	638	564	646	623	629	935
Net Nonoperating Obligations (NNO)	73,741	72,856	70,116	71,149	71,505	69,883	70,268	71,225	70,205	67,453	66,839
Total Depreciation and Amortization (D&A)	3,198	3,149	3,151	3,248	3,371	3,318	3,187	3,110	3,203	3,262	3,313
Debt-free, Cash-free Net Working Capital to Revenue	0.03%	-3.82%	-2.91%	-5.43%	-3.34%	-4.36%	-5.92%	-4.13%	-5.43%	-6.31%	-5.53%
Debt-free Net Working Capital to Revenue	14.54%	2.82%	9.28%	2.69%	5.21%	2.17%	0.50%	4.33%	0.31%	-0.64%	3.08%
Net Working Capital to Revenue	4.61%	-2.17%	1.97%	-4.73%	-1.61%	-2.44%	-3.88%	-5.51%	-6.28%	-7.13%	-6.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.59	$2.58	$2.62	$2.50	$2.00	$1.74	$1.83	$1.86	$1.59	$1.19	$0.40
Adjusted Weighted Average Basic Shares Outstanding	1.14B	1.17B	1.17B	1.17B	1.19B	1.19B	1.17B	1.19B	1.22B	1.25B	1.25B
Adjusted Diluted Earnings per Share	$2.58	$2.56	$2.61	$2.49	$2.00	$1.67	$1.82	$1.86	$1.58	$1.18	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	1.14B	1.17B	1.17B	1.17B	1.19B	1.20B	1.17B	1.20B	1.22B	1.26B	1.26B
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.14B	1.14B	1.16B	1.17B	1.17B	1.19B	1.16B	1.18B	1.20B	1.22B	1.24B
Normalized Net Operating Profit after Tax (NOPAT)	3,693	3,561	3,698	3,594	3,025	2,652	2,706	2,867	2,563	2,106	897
Normalized NOPAT Margin	17.68%	16.28%	18.34%	18.18%	15.44%	12.95%	14.05%	14.94%	13.06%	10.39%	4.60%
Pre Tax Income Margin	18.38%	17.55%	19.68%	19.06%	16.02%	12.91%	14.79%	15.31%	13.10%	9.51%	2.32%
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	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	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	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	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.65%	29.10%	29.24%	24.06%	17.32%	8.98%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	114.63%	128.12%	113.35%	138.76%	155.01%	166.18%	171.39%	182.40%	199.61%	115.83%	36.29%

Frequently Asked Questions About T-Mobile US's Financials

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

According to the most recent income statement we have on file, T-Mobile US's fiscal year ends in December. Their fiscal 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. Check out T-Mobile US's forecast to explore projected trends and price targets.

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 5/28/2025 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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