RankingsPricing
  1. US-listed companies
  2. T-Mobile US, Inc.
  3. Financials
  4. FCF margin (%)

T-Mobile US, Inc.TMUS

Market cap
$224.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202416.5+48.25%
Dec 31, 202311.1+215.58%
Dec 31, 20223.5+77.90%
Dec 31, 20212-156.74%
Dec 31, 2020-3.5-463.74%
Dec 31, 20191-125.38%
Dec 31, 2018-3.8-156.49%
Dec 31, 20176.7+74.42%
Dec 31, 20163.8+78.74%
Dec 31, 20152.2-472.18%
Dec 31, 2014-0.6-70.57%
Dec 31, 2013-2-129.88%
Dec 31, 20126.6+85.36%
Dec 31, 20113.5-29.24%
Dec 31, 20105

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 (%)