RankingsPricing
  1. US-listed companies
  2. T-Mobile US, Inc.
  3. Financials
  4. Total cash & short-term investments

T-Mobile US, Inc.TMUS

Market cap
$224.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20245,713+7.65%
Dec 31, 20235,307+13.54%
Dec 31, 20224,674-30.27%
Dec 31, 20216,703-35.94%
Dec 31, 202010,463+584.75%
Dec 31, 20191,528+27.02%
Dec 31, 20181,203-1.31%
Dec 31, 20171,219-77.84%
Dec 31, 20165,500-27.44%
Dec 31, 20157,580+42.62%
Dec 31, 20145,315-9.78%
Dec 31, 20135,891+148.74%
Dec 31, 20122,368+5.57%
Dec 31, 20112,243+45.08%
Dec 31, 20101,546

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)