-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
T-Mobile US Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$68.40 B | $80.12 B | $79.57 B | $78.56 B | $81.40 B |
| Cost of Revenue |
|
$28.27 B | $36.61 B | $36.21 B | $30.19 B | $29.65 B |
| Gross Profit |
|
$40.13 B | $43.51 B | $43.37 B | $48.37 B | $51.75 B |
| Research & Development |
|
$200.00 M | - | - | - | - |
| Selling,General & Administrative |
|
$18.93 B | $20.24 B | $21.61 B | $21.31 B | $20.82 B |
| Operating Expense |
|
$33.08 B | $36.62 B | $35.26 B | $31.62 B | $33.74 B |
| Operating Income |
|
$6.64 B | $6.89 B | $6.54 B | $14.27 B | $18.01 B |
| Net Income |
|
$3.06 B | $3.02 B | $2.59 B | $8.32 B | $11.34 B |
T-Mobile US Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.39 B | $6.63 B | $4.51 B | $5.14 B | $5.41 B |
| Inventories |
|
$2.53 B | $2.57 B | $1.88 B | $1.68 B | $1.61 B |
| Total Current Assets |
|
$23.89 B | $20.89 B | $19.07 B | $19.02 B | $18.40 B |
| Property,Plant and Equipment |
|
$72.22 B | $70.08 B | $74.06 B | $70.84 B | $67.02 B |
| Goodwill |
|
$11.12 B | $12.19 B | $12.23 B | $12.23 B | $13.01 B |
| Total Assets |
|
$200.16 B | $206.56 B | $211.34 B | $207.68 B | $208.04 B |
| Total Liabilities |
|
$134.82 B | $137.46 B | $141.68 B | $142.97 B | $146.29 B |
| Retained Earnings |
|
-$5.84 B | -$2.81 B | -$223.00 M | $7.35 B | $14.38 B |
| Total Shareholder Equity |
|
$65.34 B | $69.10 B | $69.66 B | $64.72 B | $61.74 B |
| Common Stock |
|
- | - | - | - | - |
T-Mobile US Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$14.15 B | $16.38 B | $13.65 B | $12.82 B | $12.92 B |
| Dividends Payout |
|
- | - | - | -$747.00 M | -$3.30 B |
| Capital Expenditures (Capex) |
|
-$12.37 B | -$21.69 B | -$17.30 B | -$10.81 B | -$12.31 B |
| Free Cash Flow (FCF) |
|
-$3.73 B | -$7.78 B | -$520.00 M | $7.75 B | $9.98 B |
T-Mobile US Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$40.13 B | $43.51 B | $43.37 B | $48.37 B | $51.75 B |
| Gross Profit Margin (%) |
|
58.67% | 54.31% | 54.50% | 61.57% | 63.57% |
| Operating Income |
|
$6.64 B | $6.89 B | $6.54 B | $14.27 B | $18.01 B |
| Operating Income Margin (%) |
|
9.70% | 8.60% | 8.22% | 18.16% | 22.13% |
| Net Income |
|
$3.06 B | $3.02 B | $2.59 B | $8.32 B | $11.34 B |
| Net Income Margin (%) |
|
4.48% | 3.77% | 3.25% | 10.59% | 13.93% |
| EBITDA |
|
$23.58 B | $26.38 B | $27.13 B | $26.93 B | $31.04 B |
| EBITDA Margin (%) |
|
34.47% | 32.93% | 34.10% | 34.28% | 38.14% |
T-Mobile US Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
4.69% | 4.38% | 3.72% | 12.85% | 18.37% |
| Return on Assets (ROA) |
|
1.53% | 1.46% | 1.23% | 4.00% | 5.45% |
| Debt to Equity |
|
159.49% | 153.41% | 154.84% | 174.74% | 184.55% |
| Debt to total asset |
|
52.07% | 51.32% | 51.04% | 54.45% | 54.77% |
| Enterprise value to revenue |
|
3.63 | 3.05 | 3.50 | 3.79 | 4.50 |
| Enterprise value to EBITDA |
|
10.52 | 9.25 | 10.26 | 11.06 | 11.81 |
| Enterprise value |
|
$248.13 B | $244.03 B | $278.32 B | $297.96 B | $366.61 B |
| Cash to Debt |
|
8.29% | 13.13% | 15.56% | 16.41% | 19.56% |
| Tax Rate (%) |
|
22.27% | 9.76% | 17.67% | 24.38% | 22.93% |
| Payout Ratio |
|
- | - | - | 8.98% | 29.10% |
