T-Mobile US, Inc. financial data

Symbol
TMUS on Nasdaq
Industry
Radiotelephone Communications
Location
12920 Se 38 Th Street, Bellevue, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
METROPCS COMMUNICATIONS INC (to 4/29/2013)
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.8 % +15.7%
Quick Ratio 7.38 % +4.68%
Return On Equity 16.4 % +40.3%
Return On Assets 4.98 % +34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.16B shares +0.35%
Common Stock, Shares, Outstanding 1.16B shares +0.23%
Entity Public Float 73.2B USD -9.41%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.17B shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 1.17B shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 80B USD +2.11%
Costs and Expenses 63.1B USD -2.65%
Operating Income (Loss) 16.9B USD +24.9%
Nonoperating Income (Expense) -3.39B USD -4.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.5B USD +31.4%
Income Tax Expense (Benefit) 3.14B USD +25.6%
Net Income (Loss) Attributable to Parent 10.4B USD +33.3%
Earnings Per Share, Basic 8.86 USD/shares +36.9%
Earnings Per Share, Diluted 8.77 USD/shares +36.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.75B USD +93.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.29B USD -4.76%
Inventory, Net 1.79B USD +6.17%
Other Assets, Current 2.15B USD -5.19%
Assets, Current 22.5B USD +20.7%
Property, Plant and Equipment, Net 37.6B USD -8.46%
Operating Lease, Right-of-Use Asset 25.8B USD -6.29%
Goodwill 13B USD +6.38%
Other Assets, Noncurrent 5.16B USD +21.5%
Assets 211B USD +1.04%
Employee-related Liabilities, Current 1.68B USD -6.73%
Contract with Customer, Liability, Current 1.13B USD +35.5%
Liabilities, Current 21B USD -3.48%
Deferred Income Tax Liabilities, Net 15.8B USD +22.9%
Operating Lease, Liability, Noncurrent 26.8B USD -6.47%
Other Liabilities, Noncurrent 3.97B USD +9.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -889M USD +6.32%
Retained Earnings (Accumulated Deficit) 12.4B USD +132%
Stockholders' Equity Attributable to Parent 64.3B USD -0.69%
Liabilities and Equity 211B USD +1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.6B USD +19.8%
Net Cash Provided by (Used in) Financing Activities -8.82B USD +32.5%
Net Cash Provided by (Used in) Investing Activities -7.99B USD -18.2%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.27B shares +0.67%
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 4.79B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.99B USD +92.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.67B USD +2.37%
Deferred Tax Assets, Valuation Allowance 306M USD -18.4%
Deferred Tax Assets, Gross 20.2B USD -6.94%
Operating Lease, Liability 31.8B USD -5.59%
Payments to Acquire Property, Plant, and Equipment 8.22B USD -29.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.4B USD +28.9%
Lessee, Operating Lease, Liability, to be Paid 39B USD -6.57%
Operating Lease, Liability, Current 3.33B USD -6.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 492M USD +150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.24B USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.23B USD -6.23%
Unrecognized Tax Benefits 1.48B USD +17.8%
Operating Lease, Payments 5.16B USD +5.74%
Amortization of Intangible Assets 221M USD +5.74%
Depreciation, Depletion and Amortization 13.1B USD +2.55%
Deferred Tax Assets, Net of Valuation Allowance 19.9B USD -6.74%