T-Mobile US, Inc. financial data

Symbol
TMUS on Nasdaq
Location
12920 Se 38 Th Street, Bellevue, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.9 % +13.5%
Quick Ratio 7.58 % +6.31%
Return On Equity 19.1 % +40.3%
Return On Assets 5.66 % +34.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.14B shares -3.11%
Common Stock, Shares, Outstanding 1.14B shares -3.39%
Entity Public Float 86B USD +17.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.14B shares -3.78%
Weighted Average Number of Shares Outstanding, Diluted 1.14B shares -3.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 82.7B USD +5.31%
Costs and Expenses 63.9B USD +0.36%
Operating Income (Loss) 18.8B USD +26.5%
Nonoperating Income (Expense) -3.4B USD -3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.4B USD +33.3%
Income Tax Expense (Benefit) 3.49B USD +24.1%
Net Income (Loss) Attributable to Parent 11.9B USD +36.2%
Earnings Per Share, Basic 10 USD/shares +38.5%
Earnings Per Share, Diluted 10 USD/shares +39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12B USD +78.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.39B USD +3.27%
Inventory, Net 1.94B USD +27.4%
Other Assets, Current 3.84B USD +88.1%
Assets, Current 27.4B USD +42.2%
Property, Plant and Equipment, Net 37.9B USD -3.54%
Operating Lease, Right-of-Use Asset 25B USD -6.51%
Goodwill 13.5B USD +10.1%
Other Assets, Noncurrent 4.36B USD +9.1%
Assets 215B USD +4.06%
Employee-related Liabilities, Current 680M USD -59.9%
Contract with Customer, Liability, Current 1.19B USD +41%
Liabilities, Current 23.6B USD +14.9%
Deferred Income Tax Liabilities, Net 17.5B USD +23.4%
Operating Lease, Liability, Noncurrent 26B USD -6.66%
Other Liabilities, Noncurrent 4.14B USD +7.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -989M USD -6.8%
Retained Earnings (Accumulated Deficit) 16.3B USD +99.4%
Stockholders' Equity Attributable to Parent 61.1B USD -1.56%
Liabilities and Equity 215B USD +4.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1B USD +22.8%
Net Cash Provided by (Used in) Financing Activities -7.96B USD +30.8%
Net Cash Provided by (Used in) Investing Activities -10.7B USD -81.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.27B shares +0.6%
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 5.41B USD +144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3B USD +77.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.72B USD +3.3%
Deferred Tax Assets, Valuation Allowance 259M USD -15.4%
Deferred Tax Assets, Gross 16.5B USD -18.2%
Operating Lease, Liability 29.7B USD -6.62%
Payments to Acquire Property, Plant, and Equipment 8.66B USD -8.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.9B USD +34.3%
Lessee, Operating Lease, Liability, to be Paid 35.9B USD -8.06%
Operating Lease, Liability, Current 3.31B USD -4.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.2B USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.84B USD -38.3%
Unrecognized Tax Benefits 1.47B USD -0.47%
Operating Lease, Payments 5.03B USD -1.18%
Amortization of Intangible Assets 875M USD +8.53%
Depreciation, Depletion and Amortization 12.7B USD -1.85%
Deferred Tax Assets, Net of Valuation Allowance 16.3B USD -18.2%