| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.31B | $ 81.40B | $ 78.56B | $ 79.57B | $ 80.12B |
| Gross Profit | $ 42.07B | $ 51.75B | $ 48.37B | $ 43.37B | $ 43.51B |
| Operating Income | $ 18.74B | $ 18.01B | $ 14.27B | $ 6.54B | $ 6.89B |
| EBITDA | $ 31.31B | $ 31.04B | $ 27.15B | $ 20.16B | $ 23.08B |
| Net Income | $ 10.99B | $ 11.34B | $ 8.32B | $ 2.59B | $ 3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.60B | $ 5.41B | $ 5.13B | $ 4.51B | $ 6.63B |
| Total Assets | $ 219.24B | $ 208.03B | $ 207.68B | $ 211.34B | $ 206.56B |
| Total Debt | $ 122.27B | $ 114.40B | $ 113.83B | $ 111.79B | $ 108.82B |
| Net Debt | $ 116.67B | $ 109.00B | $ 108.69B | $ 107.28B | $ 102.19B |
| Total Liabilities | $ 160.03B | $ 146.29B | $ 142.97B | $ 141.68B | $ 137.46B |
| Stockholders' Equity | $ 59.20B | $ 61.74B | $ 64.72B | $ 69.66B | $ 69.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.00B | $ 9.98B | $ 7.75B | $ -520.00M | $ -7.78B |
| Operating Cash Flow | $ 27.95B | $ 22.29B | $ 18.56B | $ 16.78B | $ 13.92B |
| Investing Cash Flow | $ -17.61B | $ -9.07B | $ -5.83B | $ -12.36B | $ -19.39B |
| Financing Cash Flow | $ -10.08B | $ -12.81B | $ -12.10B | $ -6.45B | $ 1.71B |
T Mobile US (CH:TMUS)
:TMUS
