RankingsPricing
  1. US-listed companies
  2. T-Mobile US, Inc.
  3. Raw

T-Mobile US, Inc.TMUS

Market cap
$225.4B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income193301394352477331,4604,5362,8883,4683,0643,0242,5908,31711,339
Depreciation and amortization4505396413,6274,4124,6886,2435,9846,4866,61614,15116,38313,65112,81812,919
Stock-based compensation expense474238100196201235306424495694540595667649
Deferred income tax expense------------4922,6003,120
Bad debt expense0134634445474773882973076024521,0268981,192
Losses from sales of receivables-----179-204-228-299-157-130-36-15-214-165-62
Impairment expense----------418-477--
Loss on remeasurement of disposal group held for sale-------------377-9-
Accounts receivable7--1,315902596034444,6173,7093,2733,2255,1585,0383,088
Equipment installment plan receivables----2,429-1,089-978941,5981,0151,4533,1411,184-170523
Inventory147920-424992,4958028442016172,222-201-744-197-131
Operating lease right-of-use assets----------1,896-3,465-4,964-5,227-3,721-3,480
Other current and long-term assets-18-24-5545328217133575181144402573754358411
Accounts payable and accrued liabilities312-526112,395693-1,2011,079-86717-2,123549558-1,126-2,041
Short- and long-term operating lease liabilities------------5,358-2,947-3,785-3,879
Other current and long-term liabilities591214131222158-233-69144-2,178-531459-839-678
Other, net------1571615225736723641414321
Net cash provided by operating activities9951,0621,1813,5454,1465,4146,1357,9623,8996,8248,64013,91716,78118,55922,293
Purchases of property and equipment, including capitalized interest of $(34), $(104) and $(61)7908908464,0254,3174,7244,7025,2375,5416,39111,03412,32613,9709,8018,840
Purchases of spectrum licenses and other intangible assets, including deposits94233812,9001,9353,9685,8281279671,3339,3663,3311,0103,471
Proceeds from sales of tower sites---------38-40912-
Proceeds related to beneficial interests in securitization transactions--------5,4063,8763,1344,1314,8364,8163,579
Acquisition of companies, net of cash acquired--------338315,0001,91652-373
Other, net------968-1-2118338-51-149-154-33
Net cash used in investing activities-950-887-723-2,092-7,246-9,560-5,680-11,064-579-4,125-12,715-19,386-12,359-5,829-9,072
Proceeds from issuance of long-term debt---2,4942,9933,97999710,4802,494-35,33714,7273,7148,4468,587
Repayments of financing lease obligations----------1,0211,1111,2391,2271,367
Repayments of long-term debt162425-1,019-2010,2303,34960020,41611,1005,5565,0515,073
Repurchases of common stock254----4271,071-19,536-3,00013,07411,228
Dividends on common stock-------------7473,300
Tax withholdings on share-based awards----73156121166146156439316243297269
Other, net----9-279-12-16-52-17103-191-127-147-165
Net cash used in financing activities-177972-334,0442,5243,413463-1,179-3,336-2,37413,0101,709-6,451-12,097-12,815
Change in cash and cash equivalents, including restricted cash and cash held for sale---------3258,935-3,760-2,029633406