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
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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%