T-Mobile US, Inc. (ETR: TM5)
Germany
· Delayed Price · Currency is EUR 211.50
-0.25 (-0.12%)
Dec 20, 2024, 5:35 PM CET
T-Mobile US Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 79,031 | 77,379 | 78,453 | 79,096 | 67,707 | 44,340 | Upgrade
|
| Other Revenue | 975 | 1,179 | 1,118 | 1,022 | 690 | 658 | Upgrade
|
| Revenue | 80,006 | 78,558 | 79,571 | 80,118 | 68,397 | 44,998 | Upgrade
|
| Revenue Growth (YoY) | 2.11% | -1.27% | -0.68% | 17.14% | 52.00% | 3.90% | Upgrade
|
| Cost of Revenue | 28,941 | 29,407 | 32,012 | 34,572 | 27,614 | 18,521 | Upgrade
|
| Gross Profit | 51,065 | 49,151 | 47,559 | 45,546 | 40,783 | 26,477 | Upgrade
|
| Selling, General & Admin | 20,401 | 20,526 | 20,426 | 19,164 | 17,205 | 13,519 | Upgrade
|
| Operating Expenses | 33,489 | 33,344 | 34,077 | 35,547 | 31,356 | 20,135 | Upgrade
|
| Operating Income | 17,576 | 15,807 | 13,482 | 9,999 | 9,427 | 6,342 | Upgrade
|
| Interest Expense | -3,419 | -3,335 | -3,364 | -3,342 | -2,701 | -1,135 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 24 | Upgrade
|
| Other Non Operating Income (Expenses) | -39 | -2 | -39 | -15 | -34 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 14,118 | 12,470 | 10,079 | 6,642 | 6,692 | 5,242 | Upgrade
|
| Merger & Restructuring Charges | -360 | -1,496 | -4,969 | -3,107 | -1,915 | -620 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -218 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 25 | -1,087 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -477 | - | -200 | - | Upgrade
|
| Legal Settlements | -9 | - | -400 | - | - | - | Upgrade
|
| Other Unusual Items | -183 | - | - | -184 | -829 | -19 | Upgrade
|
| Pretax Income | 13,516 | 10,999 | 3,146 | 3,351 | 3,530 | 4,603 | Upgrade
|
| Income Tax Expense | 3,144 | 2,682 | 556 | 327 | 786 | 1,135 | Upgrade
|
| Earnings From Continuing Operations | 10,372 | 8,317 | 2,590 | 3,024 | 2,744 | 3,468 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 320 | - | Upgrade
|
| Net Income | 10,372 | 8,317 | 2,590 | 3,024 | 3,064 | 3,468 | Upgrade
|
| Net Income to Common | 10,372 | 8,317 | 2,590 | 3,024 | 3,064 | 3,468 | Upgrade
|
| Net Income Growth | 33.32% | 221.12% | -14.35% | -1.31% | -11.65% | 20.08% | Upgrade
|
| Shares Outstanding (Basic) | 1,170 | 1,185 | 1,250 | 1,247 | 1,144 | 854 | Upgrade
|
| Shares Outstanding (Diluted) | 1,185 | 1,200 | 1,255 | 1,255 | 1,155 | 863 | Upgrade
|
| Shares Change (YoY) | -2.13% | -4.39% | 0.05% | 8.66% | 33.74% | 0.60% | Upgrade
|
| EPS (Basic) | 8.87 | 7.02 | 2.07 | 2.42 | 2.68 | 4.06 | Upgrade
|
| EPS (Diluted) | 8.76 | 6.93 | 2.06 | 2.41 | 2.65 | 4.02 | Upgrade
|
| EPS Growth | 36.23% | 236.41% | -14.52% | -8.96% | -34.15% | 19.64% | Upgrade
|
| Free Cash Flow | 13,388 | 8,758 | 2,811 | 1,591 | -2,394 | 433 | Upgrade
|
| Free Cash Flow Per Share | 11.30 | 7.30 | 2.24 | 1.27 | -2.07 | 0.50 | Upgrade
|
| Dividend Per Share | 2.830 | 1.300 | - | - | - | - | Upgrade
|
| Gross Margin | 63.83% | 62.57% | 59.77% | 56.85% | 59.63% | 58.84% | Upgrade
|
| Operating Margin | 21.97% | 20.12% | 16.94% | 12.48% | 13.78% | 14.09% | Upgrade
|
| Profit Margin | 12.96% | 10.59% | 3.25% | 3.77% | 4.48% | 7.71% | Upgrade
|
| Free Cash Flow Margin | 16.73% | 11.15% | 3.53% | 1.99% | -3.50% | 0.96% | Upgrade
|
| EBITDA | 30,664 | 28,625 | 27,133 | 26,382 | 23,578 | 12,958 | Upgrade
|
| EBITDA Margin | 38.33% | 36.44% | 34.10% | 32.93% | 34.47% | 28.80% | Upgrade
|
| D&A For EBITDA | 13,088 | 12,818 | 13,651 | 16,383 | 14,151 | 6,616 | Upgrade
|
| EBIT | 17,576 | 15,807 | 13,482 | 9,999 | 9,427 | 6,342 | Upgrade
|
| EBIT Margin | 21.97% | 20.12% | 16.94% | 12.48% | 13.78% | 14.09% | Upgrade
|
| Effective Tax Rate | 23.26% | 24.38% | 17.67% | 9.76% | 22.27% | 24.66% | Upgrade
|
| Revenue as Reported | 80,006 | 78,558 | 79,571 | 80,118 | 68,397 | 44,998 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.