RankingsPricing
  1. US-listed companies
  2. T-Mobile US, Inc.
  3. Financials
  4. Cash from investing

T-Mobile US, Inc.TMUS

Market cap
$224.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-9,072+55.64%
Dec 31, 2023-5,829-52.84%
Dec 31, 2022-12,359-36.25%
Dec 31, 2021-19,386+52.47%
Dec 31, 2020-12,715+208.24%
Dec 31, 2019-4,125+612.44%
Dec 31, 2018-579-94.77%
Dec 31, 2017-11,064+94.79%
Dec 31, 2016-5,680-40.59%
Dec 31, 2015-9,560+31.93%
Dec 31, 2014-7,246+246.37%
Dec 31, 2013-2,092+189.18%
Dec 31, 2012-723-18.43%
Dec 31, 2011-887-6.69%
Dec 31, 2010-950

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 (%)