T-Mobile US, Inc. financial data

Symbol
TMUS on Nasdaq
Industry
Radiotelephone Communications
Location
12920 Se 38 Th Street, Bellevue, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Former names
METROPCS COMMUNICATIONS INC (to 4/29/2013)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88 % +9.42%
Quick Ratio 7.13 % -16%
Return On Equity 13.6 % +147%
Return On Assets 4.2 % +132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.17B shares -2.34%
Common Stock, Shares, Outstanding 1.18B shares -2.28%
Entity Public Float 73.2B USD -9.41%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.19B shares -2.81%
Weighted Average Number of Shares Outstanding, Diluted 1.19B shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78.5B USD -0.71%
Costs and Expenses 63.7B USD -10.3%
Operating Income (Loss) 14.9B USD +82.8%
Nonoperating Income (Expense) -3.3B USD +1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6B USD +142%
Income Tax Expense (Benefit) 2.82B USD +191%
Net Income (Loss) Attributable to Parent 8.75B USD +129%
Earnings Per Share, Basic 7.43 USD/shares +140%
Earnings Per Share, Diluted 7.35 USD/shares +139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.71B USD +47.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.25B USD -2.59%
Inventory, Net 1.52B USD -12.6%
Other Assets, Current 2.04B USD -19.8%
Assets, Current 19.3B USD +2.22%
Property, Plant and Equipment, Net 39.3B USD -6.58%
Operating Lease, Right-of-Use Asset 26.8B USD -4.9%
Goodwill 12.2B USD 0%
Other Assets, Noncurrent 4B USD -4.97%
Assets 206B USD -1.86%
Employee-related Liabilities, Current 1.69B USD +3.93%
Contract with Customer, Liability, Current 846M USD +5.22%
Liabilities, Current 20.6B USD -13.8%
Deferred Income Tax Liabilities, Net 14.2B USD +23.3%
Operating Lease, Liability, Noncurrent 27.8B USD -5.28%
Other Liabilities, Noncurrent 3.85B USD +1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -926M USD +7.77%
Retained Earnings (Accumulated Deficit) 8.2B USD +377%
Stockholders' Equity Attributable to Parent 62.1B USD -7.25%
Liabilities and Equity 206B USD -1.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.6B USD +15.3%
Net Cash Provided by (Used in) Financing Activities -11.5B USD -74.4%
Net Cash Provided by (Used in) Investing Activities -5.89B USD +34.5%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.27B shares +0.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.21B USD +57.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.94B USD +46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.6B USD +1.55%
Deferred Tax Assets, Valuation Allowance 306M USD -18.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.2B USD -6.94%
Operating Lease, Liability 31.8B USD -5.59%
Depreciation 12B USD -5.51%
Payments to Acquire Property, Plant, and Equipment 9.43B USD -30.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.83B USD +113%
Lessee, Operating Lease, Liability, to be Paid 39B USD -6.57%
Operating Lease, Liability, Current 3.44B USD +0.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.6B USD +428%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.24B USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.23B USD -6.23%
Deferred Federal Income Tax Expense (Benefit) 2.15B USD +242%
Current Income Tax Expense (Benefit) 82M USD +28.1%
Unrecognized Tax Benefits 1.48B USD +17.8%
Operating Lease, Payments 5.09B USD +13.9%
Current State and Local Tax Expense (Benefit) 28M USD -56.3%
Current Federal Tax Expense (Benefit) 42M USD
Amortization of Intangible Assets 888M USD -26%
Depreciation, Depletion and Amortization 13B USD -2.13%
Deferred Tax Assets, Net of Valuation Allowance 19.9B USD -6.74%
Deferred State and Local Income Tax Expense (Benefit) 417M USD