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Asset logo for symbol TMUS
T-Mobile US
TMUS58
$262.95arrow_drop_up0.04%$0.11
High Growth
S&P500
Asset logo for symbol TMUS
TMUS58

$262.95

arrow_drop_up0.04%

Income Statement (TMUS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$4.68B$4.74B$4.63B$4.12B$4.30B
EBITDA$7.82B$7.89B$7.88B$7.49B$7.62B
gross Profit$13.08B$12.64B$9.84B$9.24B$12.07B
NET Income$2.98B$3.05B$2.92B$2.37B$2.01B
total Revenue$21.87B$20.16B$19.77B$19.59B$20.47B

Balance Sheet (TMUS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$108.53B$106.39B$107.58B$108.80B$107.95B
stockholders Equity$61.74B$64.25B$62.63B$62.07B$64.71B
total Assets$208.03B$210.74B$208.55B$206.26B$207.68B
total Debt$113.94B$116.15B$114.15B$115.66B$113.08B
total Liabilities$146.29B$146.49B$145.92B$144.19B$142.96B

Cash Flow (TMUS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$7.52B$507.00M-$4.13B-$1.66B-$3.53B
free Cash Flow$2.50B$1.75B$3.32B$2.39B$2.48B
investing Cash Flow-----
operating Cash Flow$5.54B$6.13B$5.52B$5.08B$4.85B

T-Mobile US (TMUS) Financials

T-Mobile US Inc (TMUS) is a leading wireless communication company in the United States. With a strong focus on providing innovative and reliable services to its customers, TMUS has achieved significant financial success. The company's income statement reflects its robust performance in recent years. TMUS has consistently reported impressive growth in its total revenue, which is a testament to its strong market position and customer demand for its products and services. Additionally, TMUS has been able to generate substantial gross profit, resulting in healthy net income from stockholders. This demonstrates the company's ability to effectively manage its expenses and drive profitability. TMUS also has a favorable EBITDA margin, indicating its operating profitability and efficiency. The company's balance sheet showcases its financial strength and stability. TMUS has a strong stockholders' equity, which signifies the value of its assets exceeding its liabilities. Furthermore, TMUS has a solid asset base, which includes cash equivalents and other valuable resources. Additionally, the company has effectively managed its debt, with relatively low net debt compared to its total assets. TMUS' cash flow provides insights into its financial performance and liquidity. The company has consistently generated positive operating cash flow, indicating its ability to generate cash from its core operations. TMUS has also been able to maintain a positive free cash flow, which demonstrates its ability to meet its financial obligations and invest in growth opportunities. Finally, TMUS' financing and investing cash flows reflect the company's strategic decisions, such as capital expenditures and debt repayments. Overall, TMUS' financials highlight its strong financial position and performance in the competitive telecommunications industry.
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