Home » Stocks » T-Mobile US » Financials » Income Statement

T-Mobile US, Inc. (TMUS)

Stock Price: $110.72 USD -1.19 (-1.06%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $110.00 -0.72 (-0.65%) Sep 18, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Revenue44,99843,31040,60437,49032,46729,56424,42019,71920,6184,0693,4812,7522,2361,5471,038748451129
Revenue Growth3.9%6.66%8.31%15.47%9.82%21.06%23.84%-4.36%406.67%16.92%26.49%23.07%44.53%48.96%38.78%65.87%248.77%-
Cost of Revenue18,52118,35417,70816,55014,89815,40912,2558,0988,5982,3182,0041,5621,245922584424273170
Gross Profit26,47724,95622,89620,94017,56914,15512,16511,62112,0201,7511,4761,190991625454325178-40.73
Selling, General & Admin14,13913,16112,25911,37810,1898,8637,3826,7966,72862256844835224416213294.0755.16
Other Operating Expenses6,6166,4865,9846,3475,0644,7113,73511,3289,402411373274179144-130.3165.4142.82-258.19
Operating Expenses20,75519,64718,24317,72515,25313,57411,11718,12416,1301,03394172253138732.17197137-203
Operating Income5,7225,3094,6533,2152,3165811,048-6,503-4,11071953546846023742212841.17162
Interest Expense / Income1,1351,3571,6711,7301,4961,3511,22366167026327017920211658.0319.0311.126.72
Other Expense / Income-16.0035.00-179-842-158-1,183-226-1781541431.328.9534.8730.7538.04-3.16-1.48-0.26
Pretax Income4,6033,9173,1612,32797841351.00-6,986-4,93431226427922490.5232611231.54156
Income Tax1,1351,029-1,37586724516616.00350-21611986.8413012336.7212747.0016.1825.53
Net Income3,4682,8884,5361,46073324735.00-7,336-4,71819317714910053.8119964.8915.36130
Shares Outstanding (Basic)85485083282281380567353553517717617514477.9167.6863.3618.22-
Shares Outstanding (Diluted)86385887283382381667753553517817817814879.8576.8175.3218.22-
Shares Change0.52%2.15%1.14%1.17%0.96%19.66%25.72%0%202.67%0.51%0.72%21.45%84.63%15.12%6.81%247.72%--
EPS (Basic)4.063.405.391.710.830.310.05-13.70-8.811.081.000.860.580.221.420.36-0.20-
EPS (Diluted)4.023.365.201.690.820.300.05-13.70-8.811.080.980.840.560.201.240.30-0.20-
EPS Growth19.64%-35.38%207.69%106.1%173.33%500%---10.2%16.67%50%180%-83.87%313.33%---
Free Cash Flow Per Share0.55-1.93-1.69-2.340.85-0.21-0.711.894.211.260.12-4.70-1.36-20.28-7.37-2.96-0.48-
Gross Margin58.8%57.6%56.4%55.9%54.1%47.9%49.8%58.9%58.3%43%42.4%43.2%44.3%40.4%43.8%43.4%39.5%-31.5%
Operating Margin12.7%12.3%11.5%8.6%7.1%2.0%4.3%-33.0%-19.9%17.7%15.4%17.0%20.6%15.3%40.7%17.1%9.1%125.5%
Profit Margin7.7%6.7%11%3.7%2.1%0.8%0.1%-37.2%-22.9%4.8%5.1%5.4%4.1%1.9%17%5.8%-0.8%92.2%
FCF Margin1.0%-3.8%-3.5%-5.1%2.1%-0.6%-2.0%5.1%10.9%5.5%0.6%-29.9%-8.7%-102.1%-48.0%-25.1%-1.9%-328.3%
Effective Tax Rate24.7%26.3%-37.3%25.1%40.2%31.4%--38.1%32.9%46.5%55.1%40.6%39.1%42.0%51.3%16.4%
EBITDA12,35411,76010,81610,3007,1626,1764,901-3,138-1,2821,02591271460334247219385.08184
EBITDA Margin27.5%27.2%26.6%27.5%22.1%20.9%20.1%-15.9%-6.2%25.2%26.2%26%27%22.1%45.5%25.8%18.9%142.3%
EBIT5,7385,2744,8324,0572,4741,7641,274-6,325-4,26457553445942520738413142.65163
EBIT Margin12.8%12.2%11.9%10.8%7.6%6.0%5.2%-32.1%-20.7%14.1%15.3%16.7%19.0%13.4%37.0%17.5%9.5%125.7%