RankingsPricing
  1. US-listed companies
  2. T-Mobile US, Inc.
  3. Financials
  4. Net debt

T-Mobile US, Inc.TMUS

Market cap
$224.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202468,484+3.62%
Dec 31, 202366,092+6.39%
Dec 31, 202262,122+2.90%
Dec 31, 202160,373+17.53%
Dec 31, 202051,367+443.28%
Dec 31, 20199,455-19.61%
Dec 31, 201811,762+7.89%
Dec 31, 201710,902-33.25%
Dec 31, 201616,332+26.79%
Dec 31, 201512,881+17.55%
Dec 31, 201410,958+29.62%
Dec 31, 20138,454

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 (%)