T Mobile US (TMUS)
NASDAQ:TMUS

T Mobile US (TMUS) Financial Statements

5,896 Followers

T Mobile US Financial Overview

T Mobile US's market cap is currently ―. The company's EPS TTM is $2.069; its P/E ratio is 68.87; T Mobile US is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $1.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 20.27B$ 19.48B$ 19.70B$ 20.12B$ 20.79B
Gross Profit$ 11.60B$ 10.78B$ 10.53B$ 10.45B$ 10.33B
EBIT$ 2.75B$ 1.28B$ 688.00M$ 1.79B$ 1.06B
EBITDA$ 6.01B$ 4.59B$ 4.18B$ 5.38B$ 4.93B
Net Income Common Stockholders$ 1.48B$ 508.00M$ -108.00M$ 713.00M$ 422.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.51B$ 6.89B$ 3.15B$ 3.25B$ 6.63B
Total Assets$ 211.34B$ 213.50B$ 209.46B$ 210.65B$ 206.56B
Total Debt$ 107.86B$ 110.19B$ 108.07B$ 109.48B$ 106.01B
Net Debt$ 103.35B$ 103.31B$ 104.92B$ 106.23B$ 99.38B
Total Liabilities$ 141.68B$ 143.35B$ 139.43B$ 140.68B$ 137.46B
Stockholders Equity$ 69.66B$ 70.15B$ 70.03B$ 69.98B$ 69.10B
Cash Flow-
Free Cash Flow$ 941.00M$ 397.00M$ 521.00M$ -2.38B$ 42.00M
Operating Cash Flow$ 4.34B$ 4.39B$ 4.21B$ 3.85B$ 3.00B
Investing Cash Flow$ -2.15B$ -2.56B$ -2.56B$ -5.09B$ -1.91B
Financing Cash Flow$ -4.50B$ 1.93B$ -1.74B$ -2.14B$ 1.47B
Currency in USD

T Mobile US Earnings and Revenue History


T Mobile US Debt to Assets


T Mobile US Cash Flow


T Mobile US Forecast EPS vs Actual EPS


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