tiprankstipranks
T Mobile US (TMUS)
NASDAQ:TMUS

T Mobile US (TMUS) Financial Statements

6,525 Followers

T Mobile US Financial Overview

T Mobile US's market cap is currently ―. The company's EPS TTM is $6.937; its P/E ratio is 23.39; and it has a dividend yield of 0.41%. T Mobile US is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 20.48B$ 19.25B$ 19.20B$ 19.63B$ 20.27B
Gross Profit$ 17.76B$ 12.12B$ 12.19B$ 11.98B$ 11.60B
EBIT$ 1.83B$ 1.93B$ 2.06B$ 1.73B$ 2.75B
EBITDA$ 5.14B$ 5.12B$ 5.17B$ 4.93B$ 6.01B
Net Income Common Stockholders$ 2.01B$ 2.14B$ 2.22B$ 1.94B$ 1.48B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.13B$ 5.03B$ 6.65B$ 4.54B$ 4.51B
Total Assets$ 207.68B$ 208.58B$ 210.60B$ 210.17B$ 211.34B
Total Debt$ 109.31B$ 38.22B$ 42.55B$ 108.53B$ 107.86B
Net Debt$ 104.17B$ 33.19B$ 35.90B$ 103.99B$ 103.35B
Total Liabilities$ 142.97B$ 143.88B$ 74.71B$ 143.25B$ 141.68B
Stockholders Equity$ 64.72B$ 64.70B$ 65.75B$ 66.92B$ 69.66B
Cash Flow-
Free Cash Flow$ 2.49B$ 2.75B$ 1.53B$ 977.00M$ 941.00M
Operating Cash Flow$ 4.86B$ 5.29B$ 4.36B$ 4.05B$ 4.34B
Investing Cash Flow$ -1.22B$ -1.39B$ -1.49B$ -1.73B$ -2.15B
Financing Cash Flow$ -3.53B$ -5.51B$ -784.00M$ -2.27B$ -4.50B
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis