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 equivalents | 797 | 1,943 | 2,368 | 5,891 | 5,315 | 4,582 | 5,500 | 1,219 | 1,203 | 1,528 | 10,385 | 6,631 | 4,507 | 5,135 | 5,409 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 58 | - | - | 3,619 | 1,865 | 1,788 | 1,896 | 1,915 | 1,769 | 1,888 | 4,254 | 4,167 | 4,445 | 4,692 | 4,276 |
| Financing Receivable, after Allowance for Credit Loss, Current | - | - | - | - | 3,062 | 2,378 | 1,930 | 2,290 | 2,538 | 2,600 | 3,577 | 4,748 | 5,123 | 4,456 | 4,379 |
| Inventory | - | - | - | 586 | 1,085 | 1,295 | 1,111 | 1,566 | 1,084 | 964 | 2,527 | 2,567 | 1,884 | 1,678 | 1,607 |
| Prepaid expenses | 50 | 56 | - | - | - | - | - | - | - | - | 624 | 746 | 673 | 702 | 880 |
| Other current assets | 63 | 45 | - | 1,252 | 1,593 | 1,813 | 1,537 | 1,903 | 1,676 | 2,305 | 2,496 | 2,005 | 2,435 | 2,352 | 1,853 |
| Total current assets | 1,594 | 2,744 | - | 12,228 | 13,984 | 14,890 | 14,217 | 8,915 | 8,281 | 9,305 | 23,885 | 20,891 | 19,067 | 19,015 | 18,404 |
| Property and equipment, net | 3,659 | 4,018 | - | 15,349 | 16,245 | 20,000 | 20,943 | 22,196 | 23,359 | 21,984 | 41,175 | 39,803 | 42,086 | 40,432 | 38,533 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 10,933 | 28,021 | 26,959 | 28,715 | 27,135 | 25,398 |
| Financing lease right-of-use assets | - | - | - | - | - | - | - | - | - | 2,715 | 3,028 | 3,322 | 3,257 | 3,270 | 3,091 |
| Goodwill | - | - | - | 1,683 | 1,683 | 1,683 | 1,683 | 1,683 | 1,901 | 1,930 | 11,117 | 12,188 | 12,234 | 12,234 | 13,005 |
| Spectrum licenses | 2,522 | 2,539 | - | 18,122 | 21,955 | 23,955 | 27,014 | 35,366 | 35,559 | 36,465 | 82,828 | 92,606 | 95,798 | 96,707 | 100,558 |
| Other intangible assets, net | - | - | - | 1,204 | 870 | 594 | 376 | 217 | 198 | 115 | 5,298 | 4,733 | 3,508 | 2,618 | 2,512 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | - | - | - | - | 1,628 | 847 | 984 | 1,274 | 1,547 | 1,583 | 2,031 | 2,829 | 2,546 | 2,042 | 2,209 |
| Other assets | 123 | 173 | - | 1,367 | 288 | 467 | 674 | 912 | 1,623 | 1,891 | 2,779 | 3,232 | 4,127 | 4,229 | 4,325 |
| Total assets | 7,919 | 9,483 | - | 49,953 | 56,653 | 62,436 | 65,891 | 70,563 | 72,468 | 86,921 | 200,162 | 206,563 | 211,338 | 207,682 | 208,035 |
| Accounts payable and accrued liabilities | 522 | - | - | 4,567 | 7,364 | 8,084 | 7,152 | 8,528 | 7,741 | 6,746 | 10,196 | 11,405 | 12,275 | 10,373 | 8,463 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 25 | 4,579 | 3,378 | 5,164 | 3,619 | 4,068 |
| Deferred revenue | - | - | - | - | - | - | - | - | 698 | 631 | 1,030 | 856 | 780 | 825 | 1,222 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 2,287 | 3,868 | 3,425 | 3,512 | 3,555 | 3,281 |
| Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 957 | 1,063 | 1,120 | 1,161 | 1,260 | 1,175 |
| Other current liabilities | 34 | 25 | - | 353 | 635 | 410 | 405 | 414 | 787 | 1,673 | 810 | 967 | 1,850 | 1,296 | 1,965 |
| Total current liabilities | 802 | 817 | - | 5,808 | 8,776 | 9,528 | 9,022 | 11,515 | 10,267 | 12,506 | 21,703 | 23,499 | 24,742 | 20,928 | 20,174 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 69,903 | 72,700 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,496 | 1,497 |
| Long-term debt | - | - | - | 14,345 | 16,273 | 20,484 | 21,832 | 12,121 | 12,124 | 10,958 | 61,830 | 67,076 | 65,301 | 71,399 | 74,197 |
| Tower obligations | - | - | - | - | - | - | - | - | - | - | 3,028 | 2,806 | 3,934 | 3,777 | 3,664 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | 4,472 | 5,607 | 9,966 | 10,216 | 10,884 | 13,458 | 16,700 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | 10,539 | 26,719 | 25,818 | 29,855 | 28,240 | 26,408 |
| Financing lease liabilities | - | - | - | - | - | - | - | - | - | 1,346 | 1,444 | 1,455 | 1,370 | 1,236 | 1,151 |
| Other long-term liabilities | 73 | 90 | - | 701 | 616 | 1,067 | 1,026 | 935 | 967 | 954 | 5,412 | 5,097 | 4,101 | 3,929 | 4,000 |
| Total long-term liabilities | 4,575 | 5,739 | - | 29,900 | 32,214 | 36,351 | 38,633 | 36,489 | 37,483 | 45,626 | 113,115 | 113,962 | 116,940 | 122,039 | 126,120 |
| Common Stock, Value, Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional paid-in capital | - | - | - | 37,330 | 38,503 | 38,666 | 38,846 | 38,629 | 38,010 | 38,498 | 72,772 | 73,292 | 73,941 | 67,705 | 68,798 |
| Treasury stock, at cost, 126,494,683 and 67,096,823 shares | - | - | - | - | - | - | - | - | - | - | - | - | 3,016 | 9,373 | 20,584 |
| Accumulated other comprehensive loss | -1 | -9 | - | 3 | 1 | -1 | 1 | 8 | -332 | -868 | -1,600 | -1,365 | -1,046 | -964 | -857 |
| Retained earnings | 858 | 1,159 | - | -23,088 | -22,841 | -22,108 | -20,610 | -16,074 | -12,954 | -8,833 | -5,836 | -2,812 | -223 | 7,347 | 14,384 |
| Total stockholders' equity | 2,542 | 2,928 | - | 14,245 | 15,663 | 16,557 | 18,236 | 22,559 | 24,718 | 28,789 | 65,344 | 69,102 | 69,656 | 64,715 | 61,741 |
| Total liabilities and stockholders' equity | 7,919 | 9,483 | - | 49,953 | 56,653 | 62,436 | 65,891 | 70,563 | 72,468 | 86,921 | 200,162 | 206,563 | 211,338 | 207,682 | 208,035 |