Financial Snapshot

Revenue
$80.01B
TTM
Gross Margin
63.86%
TTM
Net Earnings
$10.37B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
107.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$146.5B
Q3 2024
Book Value
$64.25B
Q3 2024
Cash
Q3 2024
P/E
27.20
Nov 29, 2024 EST
Free Cash Flow
$12.54B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $78.56B $79.57B $80.12B $68.40B $45.00B $43.31B $40.60B $37.49B $32.47B $29.92B $24.42B $19.72B $20.62B $4.069B $3.481B $2.752B $2.236B $1.547B $1.038B $748.0M $451.0M $129.0M $0.00
YoY Change -1.27% -0.68% 17.14% 52.0% 3.9% 6.66% 8.31% 15.47% 8.51% 22.52% 23.84% -4.36% 406.67% 16.92% 26.47% 23.08% 44.54% 49.04% 38.77% 65.85% 249.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $78.56B $79.57B $80.12B $68.40B $45.00B $43.31B $40.60B $37.49B $32.47B $29.92B $24.42B $19.72B $20.62B $4.069B $3.481B $2.752B $2.236B $1.547B $1.038B $748.0M $451.0M $129.0M $0.00
Cost Of Revenue $29.55B $32.01B $34.57B $27.61B $18.52B $18.35B $6.100B $5.731B $5.554B $5.788B $5.279B $2.930B $2.913B $2.318B $2.004B $1.562B $1.245B $922.0M $584.0M $424.0M $273.0M $170.0M $0.00
Gross Profit $49.01B $47.56B $45.55B $40.78B $26.48B $24.96B $34.50B $31.76B $26.91B $24.13B $19.14B $16.79B $17.70B $1.751B $1.476B $1.190B $991.0M $625.0M $454.0M $325.0M $178.0M -$41.00M $0.00
Gross Profit Margin 62.39% 59.77% 56.85% 59.63% 58.84% 57.62% 84.98% 84.71% 82.89% 80.66% 78.38% 85.14% 85.87% 43.04% 42.41% 43.24% 44.32% 40.4% 43.74% 43.45% 39.47% -31.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $21.31B $20.83B $20.24B $18.93B $14.14B $13.16B $12.26B $11.38B $10.19B $8.863B $7.382B $6.796B $6.728B $621.7M $567.7M $448.0M $352.0M $244.0M $162.0M $132.0M $94.00M $55.00M $29.00M
YoY Change 2.3% 2.94% 6.93% 33.86% 7.43% 7.36% 7.74% 11.67% 14.96% 20.06% 8.62% 1.01% 982.26% 9.5% 26.73% 27.27% 44.26% 50.62% 22.73% 40.43% 70.91% 89.66% 480.0%
% of Gross Profit 43.48% 43.8% 44.43% 46.41% 53.4% 52.74% 35.53% 35.83% 37.86% 36.73% 38.57% 40.48% 38.0% 35.49% 38.46% 37.65% 35.52% 39.04% 35.68% 40.62% 52.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.82B $13.65B $16.38B $14.15B $6.616B $6.486B $5.984B $6.243B $4.688B $4.412B $3.627B $3.187B $2.982B $449.7M $377.9M $255.3M $178.2M $135.0M $87.90M $62.20M $42.40M $21.50M $200.0K
YoY Change -6.1% -16.68% 15.77% 113.89% 2.0% 8.39% -4.15% 33.17% 6.26% 21.64% 13.81% 6.87% 563.06% 19.02% 48.0% 43.27% 32.0% 53.58% 41.32% 46.7% 97.21% 10650.0%
% of Gross Profit 26.15% 28.7% 35.97% 34.7% 24.99% 25.99% 17.34% 19.66% 17.42% 18.28% 18.95% 18.98% 16.84% 25.68% 25.6% 21.45% 17.98% 21.6% 19.36% 19.14% 23.82%
Operating Expenses $21.31B $34.48B $20.24B $18.93B $14.14B $13.16B $12.26B $11.38B $10.19B $8.863B $7.382B $6.796B $6.728B $621.7M $567.7M $703.0M $530.0M $379.0M $251.0M $193.0M $136.0M $77.00M $30.00M
YoY Change -38.2% 70.39% 6.93% 33.86% 7.43% 7.36% 7.74% 11.67% 14.96% 20.06% 8.62% 1.01% 982.26% 9.5% -19.24% 32.64% 39.84% 51.0% 30.05% 41.91% 76.62% 156.67% 500.0%
Operating Profit $14.27B $13.08B $6.892B $6.636B $5.722B $5.309B $4.888B $4.050B $2.479B $1.772B $996.0M -$6.397B -$4.279B $718.9M $535.3M $487.0M $461.0M $246.0M $203.0M $132.0M $42.00M -$118.0M -$30.00M
YoY Change 9.1% 89.73% 3.86% 15.97% 7.78% 8.61% 20.69% 63.37% 39.9% 77.91% -115.57% 49.5% -695.22% 34.3% 9.92% 5.64% 87.4% 21.18% 53.79% 214.29% -135.59% 293.33% 500.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense -$3.335B -$3.364B -$3.342B -$2.701B -$1.111B $835.0M $1.111B $1.418B $1.085B $1.073B $545.0M $0.00 $0.00 $263.1M $270.3M -$156.0M -$138.0M -$94.00M -$49.00M -$17.00M -$10.00M -$6.000M -$8.000M
YoY Change -0.86% 0.66% 23.73% 143.11% -233.05% -24.84% -21.65% 30.69% 1.12% 96.88% -100.0% -2.65% -273.26% 13.04% 46.81% 91.84% 188.24% 70.0% 66.67% -25.0% -50.0%
% of Operating Profit -23.38% -25.73% -48.49% -40.7% -19.42% 15.73% 22.73% 35.01% 43.77% 60.55% 54.72% 36.6% 50.49% -32.03% -29.93% -38.21% -24.14% -12.88% -23.81%
Other Income/Expense, Net -$3.267B -$33.00M -$3.541B -$3.106B -$1.119B -$1.392B -$1.727B -$1.723B -$1.501B -$1.359B -$945.0M -$589.0M -$655.0M -$406.6M -$271.6M -$1.000M -$1.000M -$1.000M $0.00 $0.00 $0.00 $0.00
YoY Change 9800.0% -99.07% 14.01% 177.57% -19.61% -19.4% 0.23% 14.79% 10.45% 43.81% 60.44% -10.08% 61.09% 49.7% 27060.9% 0.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $11.00B $3.146B $3.351B $3.530B $4.603B $3.686B $3.274B $2.286B $898.0M $347.0M -$5.000M -$6.739B -$4.961B $312.3M $263.7M $279.0M $224.0M $91.00M $326.0M $112.0M $32.00M $156.0M -$45.00M
YoY Change 249.62% -6.12% -5.07% -23.31% 24.88% 12.58% 43.22% 154.57% 158.79% -7040.0% -99.93% 35.84% -1688.57% 18.44% -5.49% 24.55% 146.15% -72.09% 191.07% 250.0% -79.49% -446.67% 114.29%
Income Tax $2.682B $556.0M $327.0M $786.0M $1.135B $1.029B -$1.375B $867.0M $245.0M $166.0M $16.00M $350.0M -$216.0M $118.9M $86.84M $130.0M $123.0M $37.00M $127.0M $47.00M $16.00M $26.00M $0.00
% Of Pretax Income 24.38% 17.67% 9.76% 22.27% 24.66% 27.92% -42.0% 37.93% 27.28% 47.84% 38.07% 32.93% 46.59% 54.91% 40.66% 38.96% 41.96% 50.0% 16.67%
Net Earnings $8.317B $2.590B $3.024B $3.064B $3.468B $2.888B $4.536B $1.460B $733.0M $247.0M $35.00M -$7.336B -$4.718B $193.4M $176.8M $149.0M $100.0M $54.00M $199.0M $65.00M $15.00M $130.0M -$45.00M
YoY Change 221.12% -14.35% -1.31% -11.65% 20.08% -36.33% 210.68% 99.18% 196.76% 605.71% -100.48% 55.49% -2539.31% 9.37% 18.69% 49.0% 85.19% -72.86% 206.15% 333.33% -88.46% -388.89% 114.29%
Net Earnings / Revenue 10.59% 3.25% 3.77% 4.48% 7.71% 6.67% 11.17% 3.89% 2.26% 0.83% 0.14% -37.2% -22.88% 4.75% 5.08% 5.41% 4.47% 3.49% 19.17% 8.69% 3.33% 100.78%
Basic Earnings Per Share $7.02 $2.07 $2.42 $2.68 $4.06 $3.40 $5.39 $1.71 $0.83 $0.31 $0.05 -$13.70 -$8.81 $0.54 $0.50
Diluted Earnings Per Share $6.93 $2.063M $2.41 $2.65 $4.02 $3.36 $5.20 $1.69 $0.82 $0.30 $0.05 -$13.70 -$8.81 $0.54 $0.49 $837.1K $675.7K $675.0K $2.584M $866.7K $272.7K $2.407M -$865.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $5.135B $4.507B $6.631B $10.39B $1.528B $1.203B $1.219B $5.500B $7.580B $5.315B $5.891B $394.0M $2.243B $1.171B $1.154B $698.0M $1.470B $553.0M $503.0M $59.00M $255.0M $62.00M
YoY Change 13.93% -32.03% -36.15% 579.65% 27.02% -1.31% -77.84% -27.44% 42.62% -9.78% 1395.18% -82.43% 91.55% 1.47% 65.33% -52.52% 165.82% 9.94% 752.54% -76.86% 311.29%
Cash & Equivalents $5.135B $4.507B $6.631B $10.39B $1.528B $1.203B $1.219B $5.500B $4.582B $5.315B $5.891B $394.0M $1.943B $797.0M $929.0M $698.0M $1.470B $161.0M $113.0M $22.00M $68.00M $62.00M
Short-Term Investments $0.00 $2.998B $300.0M $375.0M $225.0M $0.00 $0.00 $391.0M $390.0M $37.00M $186.0M
Other Short-Term Assets $2.447B $3.108B $2.465B $2.842B $2.242B $1.676B $1.903B $3.740B $1.813B $2.581B $2.091B $1.330B $183.0M $203.0M $138.0M $155.0M $121.0M $85.00M $53.00M $54.00M $25.00M $29.00M
YoY Change -21.27% 26.09% -13.27% 26.76% 33.77% -11.93% -49.12% 106.29% -29.76% 23.43% 57.22% 626.78% -9.85% 47.1% -10.97% 28.1% 42.35% 60.38% -1.85% 116.0% -13.79%
Inventory $1.678B $1.884B $2.567B $2.527B $964.0M $1.084B $1.566B $1.111B $1.295B $1.085B $586.0M $457.0M $240.0M $161.0M $147.0M $156.0M $109.0M $93.00M $39.00M $34.00M $17.00M $14.00M
Prepaid Expenses
Receivables $5.299B $4.445B $4.453B $4.532B $1.951B $1.769B $1.915B $1.896B $1.788B $1.865B $3.619B $2.678B $78.00M $58.00M $52.00M $35.00M $32.00M $28.00M $16.00M $9.000M $9.000M $5.000M
Other Receivables $4.456B $5.123B $4.775B $3.599B $2.620B $2.549B $2.312B $1.970B $2.414B $3.138B $41.00M $682.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $19.02B $19.07B $20.89B $23.89B $9.305B $8.281B $8.915B $14.22B $14.89B $13.98B $12.23B $5.541B $2.744B $1.594B $1.491B $1.044B $1.733B $759.0M $612.0M $157.0M $306.0M $110.0M
YoY Change -0.27% -8.73% -12.54% 156.69% 12.37% -7.11% -37.29% -4.52% 6.48% 14.36% 120.68% 101.93% 72.15% 6.91% 42.82% -39.76% 128.33% 24.02% 289.81% -48.69% 178.18%
Property, Plant & Equipment $70.84B $74.06B $70.08B $72.22B $35.63B $23.36B $22.20B $20.94B $20.00B $16.25B $15.35B $12.81B $4.018B $3.659B $3.252B $2.848B $1.891B $1.256B $831.0M $636.0M $485.0M $353.0M
YoY Change -4.35% 5.67% -2.96% 102.69% 52.54% 5.24% 5.98% 4.72% 23.11% 5.84% 19.85% 218.74% 9.81% 12.52% 14.19% 50.61% 50.56% 51.14% 30.66% 31.13% 37.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.000M $17.00M $6.000M $6.000M $36.00M $2.000M $5.000M $0.00 $0.00
YoY Change -64.71% 183.33% 0.0% -83.33% 1700.0% -60.0%
Other Assets $4.229B $4.127B $3.232B $2.779B $1.891B $1.623B $912.0M $674.0M $444.0M $288.0M $1.367B $645.0M $176.0M $126.0M $166.0M $101.0M $63.00M $54.00M $20.00M $9.000M $8.000M $2.000M
YoY Change 2.47% 27.69% 16.3% 46.96% 16.51% 77.96% 35.31% 51.8% 54.17% -78.93% 111.94% 266.48% 39.68% -24.1% 64.36% 60.32% 16.67% 170.0% 122.22% 12.5% 300.0%
Total Long-Term Assets $188.7B $192.3B $185.7B $176.3B $77.62B $64.19B $61.65B $51.67B $47.52B $42.67B $37.73B $28.08B $6.739B $6.325B $5.895B $5.378B $4.073B $3.394B $1.547B $808.0M $593.0M $453.0M
YoY Change -1.87% 3.55% 5.33% 127.11% 20.92% 4.12% 19.3% 8.73% 11.38% 13.11% 34.34% 316.69% 6.55% 7.29% 9.61% 32.04% 20.01% 119.39% 91.46% 36.26% 30.91%
Total Assets $207.7B $211.3B $206.6B $200.2B $86.92B $72.47B $70.56B $65.89B $62.41B $56.65B $49.95B $33.62B $9.483B $7.919B $7.386B $6.422B $5.806B $4.153B $2.159B $965.0M $899.0M $563.0M
YoY Change
Accounts Payable $15.95B $12.28B $6.499B $5.564B $4.322B $5.487B $6.182B $5.163B $6.137B $5.322B $4.567B $2.161B $212.0M $175.0M $164.0M $148.0M $131.0M $90.00M $174.0M $106.0M $156.0M $90.00M
YoY Change 29.91% 88.88% 16.8% 28.74% -21.23% -11.24% 19.74% -15.87% 15.31% 16.53% 111.34% 919.34% 21.14% 6.71% 10.81% 12.98% 45.56% -48.28% 64.15% -32.05% 73.33%
Accrued Expenses $8.355B $3.512B $8.331B $8.500B $4.711B $2.254B $2.346B $1.989B $1.947B $2.042B $1.314B $179.0M $174.0M $171.0M $227.0M $206.0M
YoY Change 137.9% -57.84% -1.99% 80.43% 109.01% -3.92% 17.95% 2.16% -4.65% 634.08% 2.87% 1.75% -24.67% 10.19%
Deferred Revenue
YoY Change
Short-Term Debt $3.619B $5.164B $5.623B $4.579B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $244.0M $0.00 $5.000M $2.000M $84.00M $105.0M $25.00M $21.00M $0.00 $0.00 $0.00 $0.00
YoY Change -29.92% -8.16% 22.8% -100.0% -100.0% 150.0% -97.62% -20.0% 320.0% 19.05%
Long-Term Debt Due $1.260B $1.161B $1.120B $1.063B $982.0M $841.0M $1.612B $354.0M $182.0M $87.00M $33.00M $22.00M $19.00M $17.00M $16.00M $16.00M $3.000M $14.00M $13.00M $9.000M
YoY Change 8.53% 3.66% 5.36% 8.25% 16.77% -47.83% 355.37% 94.51% 109.2% 50.0% 15.79% 11.76% 6.25% 0.0% 433.33% -78.57% 7.69% 44.44%
Total Short-Term Liabilities $20.93B $24.74B $23.50B $21.70B $12.51B $10.27B $11.52B $9.022B $9.528B $8.776B $5.808B $5.592B $817.0M $802.0M $797.0M $742.0M $580.0M $436.0M $236.0M $163.0M $202.0M $119.0M
YoY Change -15.42% 5.29% 8.28% 73.54% 21.81% -10.84% 27.63% -5.31% 8.57% 51.1% 3.86% 584.46% 1.87% 0.63% 7.41% 27.93% 33.03% 84.75% 44.79% -19.31% 69.75%
Long-Term Debt $76.41B $72.10B $72.83B $71.02B $28.53B $29.26B $29.30B $30.05B $28.72B $24.39B $22.44B $16.12B $4.711B $3.757B $3.626B $3.058B $2.986B $2.580B $903.0M $171.0M $182.0M $41.00M
YoY Change 5.98% -1.0% 2.55% 148.96% -2.52% -0.12% -2.52% 4.65% 17.73% 8.7% 39.25% 242.09% 25.39% 3.61% 18.57% 2.41% 15.74% 185.71% 428.07% -6.04% 343.9%
Other Long-Term Liabilities $32.17B $33.96B $30.92B $32.13B $11.49B $3.748B $3.655B $3.642B $3.548B $2.947B $2.814B $2.181B $210.0M $174.0M $154.0M $192.0M $96.00M $49.00M $36.00M $32.00M $34.00M $8.000M
YoY Change -5.26% 9.84% -3.78% 179.57% 206.64% 2.54% 0.36% 2.65% 20.39% 4.73% 29.02% 938.57% 20.69% 12.99% -19.79% 100.0% 95.92% 36.11% 12.5% -5.88% 325.0%
Total Long-Term Liabilities $108.6B $106.1B $103.7B $103.1B $40.02B $33.01B $32.95B $33.70B $32.27B $27.34B $25.26B $18.30B $4.921B $3.931B $3.780B $3.250B $3.082B $2.629B $939.0M $203.0M $216.0M $49.00M
YoY Change 2.38% 2.23% 0.58% 157.75% 21.23% 0.18% -2.21% 4.43% 18.02% 8.26% 38.03% 271.81% 25.18% 3.99% 16.31% 5.45% 17.23% 179.98% 362.56% -6.02% 340.82%
Total Liabilities $143.0B $141.7B $137.5B $134.8B $58.13B $47.75B $48.00B $47.66B $45.86B $40.99B $35.71B $27.51B $6.555B $5.377B $5.098B $4.388B $3.957B $3.245B $1.321B $440.0M $449.0M $192.0M
YoY Change 0.91% 3.07% 1.96% 131.92% 21.74% -0.53% 0.73% 3.92% 11.87% 14.79% 29.81% 319.63% 21.91% 5.47% 16.18% 10.89% 21.94% 145.65% 200.23% -2.0% 133.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $282.09 Billion

About T-Mobile US, Inc.

T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. The company is headquartered in Bellevue, Washington and currently employs 67,000 full-time employees. The company went IPO on 2007-04-19. The firm provides mobile communications services primarily using its 4G Long Term Evolution (LTE) network and its 5G technology network. The company also offers a selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through equipment installment plans (EIP). The Company’s primary service plan offering is Go5G Plus, which includes unlimited talk, text and data on its network, 5G access at no extra cost, scam protection features and more. In addition to its mobile wireless communications services, the Company also offers high speed Internet, which includes a fixed wireless product that utilizes the excess capacity of its nationwide 5G network.

Industry: Radiotelephone Communications Peers: Aerkomm Inc. KonaTel, Inc. Gogo Inc. KORE Group Holdings, Inc. SurgePays, Inc. SHENANDOAH TELECOMMUNICATIONS CO/VA/ Spok Holdings, Inc TELEPHONE & DATA SYSTEMS INC /DE/ UNITED STATES CELLULAR CORP