T-Mobile US, Inc.TMUS

Market cap
$225.4B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents7971,9432,3685,8915,3154,5825,5001,2191,2031,52810,3856,6314,5075,1355,409
Accounts Receivable, after Allowance for Credit Loss, Current58--3,6191,8651,7881,8961,9151,7691,8884,2544,1674,4454,6924,276
Financing Receivable, after Allowance for Credit Loss, Current----3,0622,3781,9302,2902,5382,6003,5774,7485,1234,4564,379
Inventory---5861,0851,2951,1111,5661,0849642,5272,5671,8841,6781,607
Prepaid expenses5056--------624746673702880
Other current assets6345-1,2521,5931,8131,5371,9031,6762,3052,4962,0052,4352,3521,853
Total current assets1,5942,744-12,22813,98414,89014,2178,9158,2819,30523,88520,89119,06719,01518,404
Property and equipment, net3,6594,018-15,34916,24520,00020,94322,19623,35921,98441,17539,80342,08640,43238,533
Operating lease right-of-use assets---------10,93328,02126,95928,71527,13525,398
Financing lease right-of-use assets---------2,7153,0283,3223,2573,2703,091
Goodwill---1,6831,6831,6831,6831,6831,9011,93011,11712,18812,23412,23413,005
Spectrum licenses2,5222,539-18,12221,95523,95527,01435,36635,55936,46582,82892,60695,79896,707100,558
Other intangible assets, net---1,2048705943762171981155,2984,7333,5082,6182,512
Financing Receivable, after Allowance for Credit Loss, Noncurrent----1,6288479841,2741,5471,5832,0312,8292,5462,0422,209
Other assets123173-1,3672884676749121,6231,8912,7793,2324,1274,2294,325
Total assets7,9199,483-49,95356,65362,43665,89170,56372,46886,921200,162206,563211,338207,682208,035
Accounts payable and accrued liabilities522--4,5677,3648,0847,1528,5287,7416,74610,19611,40512,27510,3738,463
Short-term debt---------254,5793,3785,1643,6194,068
Deferred revenue--------6986311,0308567808251,222
Operating Lease, Liability, Current---------2,2873,8683,4253,5123,5553,281
Finance Lease, Liability, Current---------9571,0631,1201,1611,2601,175
Other current liabilities3425-3536354104054147871,6738109671,8501,2961,965
Total current liabilities802817-5,8088,7769,5289,02211,51510,26712,50621,70323,49924,74220,92820,174
Nonrelated Party-------------69,90372,700
Related Party-------------1,4961,497
Long-term debt---14,34516,27320,48421,83212,12112,12410,95861,83067,07665,30171,39974,197
Tower obligations----------3,0282,8063,9343,7773,664
Deferred tax liabilities--------4,4725,6079,96610,21610,88413,45816,700
Operating lease liabilities---------10,53926,71925,81829,85528,24026,408
Financing lease liabilities---------1,3461,4441,4551,3701,2361,151
Other long-term liabilities7390-7016161,0671,0269359679545,4125,0974,1013,9294,000
Total long-term liabilities4,5755,739-29,90032,21436,35138,63336,48937,48345,626113,115113,962116,940122,039126,120
Common Stock, Value, Issued00-------------
Additional paid-in capital---37,33038,50338,66638,84638,62938,01038,49872,77273,29273,94167,70568,798
Treasury stock, at cost, 126,494,683 and 67,096,823 shares------------3,0169,37320,584
Accumulated other comprehensive loss-1-9-31-118-332-868-1,600-1,365-1,046-964-857
Retained earnings8581,159--23,088-22,841-22,108-20,610-16,074-12,954-8,833-5,836-2,812-2237,34714,384
Total stockholders' equity2,5422,928-14,24515,66316,55718,23622,55924,71828,78965,34469,10269,65664,71561,741
Total liabilities and stockholders' equity7,9199,483-49,95356,65362,43665,89170,56372,46886,921200,162206,563211,338207,682208,035