RankingsPricing
  1. US-listed companies
  2. T-Mobile US, Inc.
  3. Financials
  4. Free cash flow

T-Mobile US, Inc.TMUS

Market cap
$224.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202413,453+53.61%
Dec 31, 20238,758+211.56%
Dec 31, 20222,811+76.68%
Dec 31, 20211,591-166.46%
Dec 31, 2020-2,394-652.89%
Dec 31, 2019433-126.37%
Dec 31, 2018-1,642-160.26%
Dec 31, 20172,725+90.16%
Dec 31, 20161,433+107.68%
Dec 31, 2015690-503.51%
Dec 31, 2014-171-64.38%
Dec 31, 2013-480-243.03%
Dec 31, 2012336+95.07%
Dec 31, 2011172-15.71%
Dec 31, 2010204

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 (%)