T-Mobile US, Inc. financial data

Symbol
TMUS on Nasdaq
Industry
Radiotelephone Communications
Location
12920 Se 38 Th Street, Bellevue, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
METROPCS COMMUNICATIONS INC (to 4/29/2013)
Latest financial report
10-K - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.9 % +11.3%
Quick Ratio 7.36 % +3.52%
Return On Equity 18.1 % +42.5%
Return On Assets 5.44 % +37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.14B shares -3.8%
Common Stock, Shares, Outstanding 1.14B shares -4.28%
Entity Public Float 86B USD +17.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.17B shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 1.17B shares -2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 81.4B USD +3.62%
Costs and Expenses 63.4B USD -1.4%
Operating Income (Loss) 18B USD +26.2%
Nonoperating Income (Expense) -3.3B USD -0.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.7B USD +33.8%
Income Tax Expense (Benefit) 3.37B USD +25.8%
Net Income (Loss) Attributable to Parent 11.3B USD +36.3%
Earnings Per Share, Basic 9.7 USD/shares +38.2%
Earnings Per Share, Diluted 9.66 USD/shares +39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.41B USD +5.34%
Accounts Receivable, after Allowance for Credit Loss, Current 4.28B USD -8.87%
Inventory, Net 1.61B USD -4.23%
Other Assets, Current 1.85B USD -21.2%
Assets, Current 18.4B USD -3.21%
Property, Plant and Equipment, Net 38.5B USD -4.7%
Operating Lease, Right-of-Use Asset 25.4B USD -6.4%
Goodwill 13B USD +6.3%
Other Assets, Noncurrent 4.33B USD +2.27%
Assets 208B USD +0.17%
Employee-related Liabilities, Current 1.07B USD -6.13%
Contract with Customer, Liability, Current 1.22B USD +48.1%
Liabilities, Current 20.2B USD -3.6%
Deferred Income Tax Liabilities, Net 16.7B USD +24.1%
Operating Lease, Liability, Noncurrent 26.4B USD -6.49%
Other Liabilities, Noncurrent 4B USD +1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -857M USD +11.1%
Retained Earnings (Accumulated Deficit) 14.4B USD +95.8%
Stockholders' Equity Attributable to Parent 61.7B USD -4.6%
Liabilities and Equity 208B USD +0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.3B USD +20.1%
Net Cash Provided by (Used in) Financing Activities -12.8B USD -5.94%
Net Cash Provided by (Used in) Investing Activities -9.07B USD -55.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.27B shares +0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 406M USD -35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.71B USD +7.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.68B USD +3.86%
Deferred Tax Assets, Valuation Allowance 259M USD -15.4%
Deferred Tax Assets, Gross 16.5B USD -18.2%
Operating Lease, Liability 29.7B USD -6.62%
Payments to Acquire Property, Plant, and Equipment 8.84B USD -9.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.4B USD +36.3%
Lessee, Operating Lease, Liability, to be Paid 35.9B USD -8.06%
Operating Lease, Liability, Current 3.28B USD -7.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.2B USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.84B USD -38.3%
Unrecognized Tax Benefits 1.47B USD -0.47%
Operating Lease, Payments 5.16B USD +1.98%
Amortization of Intangible Assets 221M USD +5.74%
Depreciation, Depletion and Amortization 12.9B USD +0.79%
Deferred Tax Assets, Net of Valuation Allowance 16.3B USD -18.2%