T-Mobile US, Inc. (TMUS)
Growth
Revenue 5Y9.11%
Revenue 3Y11.17%
EPS 5Y8.29%
EPS 3Y-8.04%
Dividend 5Y-100.00%
Dividend 3Y-
Capital Efficiency
ROIC2.60%
ROE2.20%
ROA0.72%
ROTA1.35%
Capital Structure
Market Cap182.83B
EV286.13B
Cash6.89B
Current Ratio0.81
Debt/Equity0.67
Net Debt/EBITDA5.41
TMUS
Income Statement
Select a metric from the list below to chart it
Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,420.0 | 29,564.0 | 32,053.0 | 37,242.0 | 40,604.0 | 43,310.0 | 44,998.0 | 68,397.0 | 80,118.0 | 80,083.0 | |
| Revenue % Chg. | 378.7% | 21.1% | 8.4% | 16.2% | 9.0% | 6.7% | 3.9% | 52.0% | 17.1% | 0.5% | |
| Cost of Revenue | 12,255.0 | 15,409.0 | 14,898.0 | 16,550.0 | 17,708.0 | 18,354.0 | 18,521.0 | 28,266.0 | 36,605.0 | 37,987.0 | |
| Cost of Revenue % Chg. | 318.3% | 25.7% | -3.3% | 11.1% | 7.0% | 3.6% | 0.9% | 52.6% | 29.5% | 6.1% | |
| Gross Profit | 12,165.0 | 14,155.0 | 17,155.0 | 20,692.0 | 22,896.0 | 24,956.0 | 26,477.0 | 40,131.0 | 43,513.0 | 42,096.0 | |
| Gross Profit % Chg. | 460.3% | 16.4% | 21.2% | 20.6% | 10.7% | 9.0% | 6.1% | 51.6% | 8.4% | -4.0% | |
| Gross Profit Margin | 49.8% | 47.9% | 53.5% | 55.6% | 56.4% | 57.6% | 58.8% | 58.7% | 54.3% | 52.6% | |
| Gross Profit Margin % Chg. | 17.0% | -3.9% | 11.8% | 3.8% | 1.5% | 2.2% | 2.1% | -0.3% | -7.4% | -4.5% | |
| Selling, General, & Admin Expenses | 7,382.0 | 8,863.0 | 10,189.0 | 11,378.0 | 12,259.0 | 13,161.0 | 14,139.0 | 18,926.0 | 20,238.0 | 21,428.0 | |
| Selling, General, & Admin Expenses % Chg. | 959.4% | 20.1% | 15.0% | 11.7% | 7.7% | 7.4% | 7.4% | 33.9% | 6.9% | 9.3% | |
| Other Expenses | 3,625.0 | 4,417.0 | 4,688.0 | 6,243.0 | 5,984.0 | 6,486.0 | 6,616.0 | 42,835.0 | 16,383.0 | 14,261.0 | |
| Other Expenses % Chg. | 465.1% | 21.8% | 6.1% | 33.2% | -4.1% | 8.4% | 2.0% | 547.4% | -61.8% | -14.8% | |
| Operating Income | 996.0 | 1,416.0 | 2,065.0 | 3,802.0 | 4,888.0 | 5,309.0 | 5,722.0 | 6,636.0 | 6,892.0 | 4,859.0 | |
| Operating Income % Chg. | 20.9% | 42.2% | 45.8% | 84.1% | 28.6% | 8.6% | 7.8% | 16.0% | 3.9% | -35.6% | |
| Operating Income Margin | 4.1% | 4.8% | 6.4% | 10.2% | 12.0% | 12.3% | 12.7% | 9.7% | 8.6% | 6.1% | |
| Operating Income Margin % Chg. | -74.7% | 17.4% | 34.5% | 58.5% | 17.9% | 1.8% | 3.7% | -23.7% | -11.3% | -35.9% | |
| Total Other Income/Expenses Net | -945.0 | -1,003.0 | -1,087.0 | -1,475.0 | -1,727.0 | -1,392.0 | -1,119.0 | -3,106.0 | -3,541.0 | -3,411.0 | |
| Total Other Income/Expenses Net % Chg. | 336.5% | 6.1% | 8.4% | 35.7% | 17.1% | 19.4% | 19.6% | 177.6% | 14.0% | 5.2% | |
| Income Before Tax | 51.0 | 413.0 | 978.0 | 2,327.0 | 3,161.0 | 3,917.0 | 4,603.0 | 3,530.0 | 3,351.0 | 1,448.0 | |
| Income Before Tax % Chg. | -91.6% | 709.8% | 136.8% | 137.9% | 35.8% | 23.9% | 17.5% | -23.3% | -5.1% | -63.3% | |
| Income Before Tax Margin | 0.2% | 1.4% | 3.1% | 6.2% | 7.8% | 9.0% | 10.2% | 5.2% | 4.2% | 1.8% | |
| Income Before Tax Margin % Chg. | -98.2% | 568.9% | 118.4% | 104.8% | 24.6% | 16.2% | 13.1% | -49.5% | -19.0% | -63.5% | |
| Income Tax Expense | 16.0 | 166.0 | 245.0 | 867.0 | -1,375.0 | 1,029.0 | 1,135.0 | 786.0 | 327.0 | -87.0 | |
| Income Tax Expense % Chg. | -92.5% | 937.5% | 47.6% | 253.9% | - | - | 10.3% | -30.7% | -58.4% | - | |
| Net Income | 35.0 | 247.0 | 733.0 | 1,460.0 | 4,536.0 | 2,888.0 | 3,468.0 | 3,064.0 | 3,024.0 | 1,535.0 | |
| Net Income % Chg. | -91.1% | 605.7% | 196.8% | 99.2% | 210.7% | -36.3% | 20.1% | -11.6% | -1.3% | -54.2% | |
| Net Income Margin | 0.1% | 0.8% | 2.3% | 3.9% | 11.2% | 6.7% | 7.7% | 4.5% | 3.8% | 1.9% | |
| Net Income Margin % Chg. | -98.1% | 482.9% | 173.7% | 71.4% | 185.0% | -40.3% | 15.6% | -41.9% | -15.7% | -54.4% | |
| Weighted Avg. Shares Out | 673.0 | 805.3 | 813.0 | 822.5 | 831.9 | 849.7 | 854.1 | 1,144.2 | 1,144.2 | 1,251.9 | |
| Weighted Avg. Shares Out % Chg. | 270.3% | 19.7% | 1.0% | 1.2% | 1.1% | 2.2% | 0.5% | 34.0% | - | 0.5% | |
| EPS | 0.1 | 0.3 | 0.8 | 1.7 | 5.4 | 3.4 | 4.1 | 2.7 | 2.6 | 1.2 | |
| EPS % Chg. | -97.7% | 520.0% | 167.7% | 106.0% | 215.2% | -36.9% | 19.4% | -34.0% | -1.5% | -54.5% | |
| Weighted Avg. Shares Out Dil | 676.9 | 815.9 | 822.6 | 833.1 | 871.8 | 858.3 | 863.4 | 1,154.7 | 1,154.7 | 1,255.7 | |
| Weighted Avg. Shares Out Dil % Chg. | 271.0% | 20.5% | 0.8% | 1.3% | 4.6% | -1.5% | 0.6% | 33.7% | - | 0.2% | |
| EPS Diluted | 0.1 | 0.3 | 0.8 | 1.7 | 5.2 | 3.4 | 4.0 | 2.7 | 2.6 | 1.2 | |
| EPS Diluted % Chg. | -97.7% | 500.0% | 173.3% | 106.1% | 207.7% | -35.4% | 19.6% | -34.1% | -1.1% | -54.3% | |
| Interest Income | 189.0 | 359.0 | 420.0 | 261.0 | 17.0 | 19.0 | 24.0 | 29.0 | 20.0 | - | |
| Interest Income % Chg. | 11690.4% | 89.9% | 17.0% | -37.9% | -93.5% | 11.8% | 26.3% | 20.8% | -31.0% | - | |
| Interest Expense | 1,223.0 | 1,351.0 | 1,496.0 | 1,730.0 | 1,671.0 | 1,357.0 | 1,135.0 | 2,730.0 | 3,362.0 | 3,376.0 | |
| Interest Expense % Chg. | 343.9% | 10.5% | 10.7% | 15.6% | -3.4% | -18.8% | -16.4% | 140.5% | 23.2% | 1.5% | |
| EBIT | -983.0 | -579.0 | -98.0 | 858.0 | 1,507.0 | 2,579.0 | 3,492.0 | 829.0 | 9.0 | -1,928.0 | |
| EBIT % Chg. | - | 41.1% | 83.1% | - | 75.6% | 71.1% | 35.4% | -76.3% | -98.9% | - | |
| EBIT Margin | -4.0% | -2.0% | -0.3% | 2.3% | 3.7% | 6.0% | 7.8% | 1.2% | 0.0% | -2.4% | |
| EBIT Margin % Chg. | - | 51.3% | 84.4% | - | 61.1% | 60.4% | 30.3% | -84.4% | -99.1% | - | |
| Depreciation & Amortization | 3,627.0 | 4,412.0 | 4,688.0 | 6,243.0 | 5,984.0 | 6,486.0 | 6,616.0 | 14,151.0 | 16,383.0 | 14,261.0 | |
| Depreciation & Amortization % Chg. | 465.5% | 21.6% | 6.3% | 33.2% | -4.1% | 8.4% | 2.0% | 113.9% | 15.8% | -14.8% | |
| EBITDA | 2,644.0 | 3,833.0 | 4,590.0 | 7,101.0 | 7,491.0 | 9,065.0 | 10,108.0 | 14,980.0 | 16,392.0 | 12,333.0 | |
| EBITDA % Chg. | 171.2% | 45.0% | 19.7% | 54.7% | 5.5% | 21.0% | 11.5% | 48.2% | 9.4% | -29.0% | |
| EBITDA Margin | 10.8% | 13.0% | 14.3% | 19.1% | 18.4% | 20.9% | 22.5% | 21.9% | 20.5% | 15.4% | |
| EBITDA Margin % Chg. | -43.4% | 19.7% | 10.5% | 33.2% | -3.2% | 13.5% | 7.3% | -2.5% | -6.6% | -29.3% |