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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
T-Mobile US's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$80.12 B | $79.57 B | $78.56 B | $81.40 B | $88.31 B |
| Cost of Revenue |
|
$36.61 B | $36.21 B | $30.19 B | $29.65 B | - |
| Gross Profit |
|
$43.51 B | $43.37 B | $48.37 B | $51.75 B | - |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$20.24 B | $21.61 B | $21.31 B | $20.82 B | $23.47 B |
| Operating Expense |
|
$36.62 B | $36.82 B | $34.10 B | $33.74 B | $70.03 B |
| Operating Income |
|
$6.89 B | $6.54 B | $14.27 B | $18.01 B | $18.28 B |
| Net Income |
|
$3.02 B | $2.59 B | $8.32 B | $11.34 B | $10.99 B |
T-Mobile US's Assets vs Liabilities & Equity
T-Mobile US's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.63 B | $4.51 B | $5.14 B | $5.41 B | $5.60 B |
| Inventories |
|
$2.57 B | $1.88 B | $1.68 B | $1.61 B | $2.41 B |
| Total Current Assets |
|
$20.89 B | $19.07 B | $19.02 B | $18.40 B | $24.46 B |
| Property,Plant and Equipment |
|
$70.08 B | $74.06 B | $70.84 B | $67.02 B | $66.79 B |
| Goodwill |
|
$12.19 B | $12.23 B | $12.23 B | $13.01 B | $13.68 B |
| Total Assets |
|
$206.56 B | $211.34 B | $207.68 B | $208.04 B | $219.24 B |
| Total Liabilities |
|
$137.46 B | $141.68 B | $142.97 B | $146.29 B | $135.53 B |
| Retained Earnings |
|
-$2.81 B | -$223.00 M | $7.35 B | $14.38 B | $21.14 B |
| Total Shareholder Equity |
|
$69.10 B | $69.66 B | $64.72 B | $61.74 B | $59.20 B |
| Common Stock |
|
- | - | - | - | - |
T-Mobile US's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$16.38 B | $13.65 B | $12.82 B | $12.92 B | $13.51 B |
| Dividends Payout |
|
- | - | -$747.00 M | -$3.30 B | -$4.12 B |
| Capital Expenditures (Capex) |
|
-$21.69 B | -$17.30 B | -$10.81 B | -$12.31 B | -$9.96 B |
| Free Cash Flow (FCF) |
|
-$7.78 B | -$520.00 M | $7.75 B | $9.98 B | $18.00 B |
T-Mobile US's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$43.51 B | $43.37 B | $48.37 B | $51.75 B | - |
| Gross Profit Margin (%) |
|
54.31% | 54.50% | 61.57% | 63.57% | 47.64% |
| Operating Income |
|
$6.89 B | $6.54 B | $14.27 B | $18.01 B | $18.28 B |
| Operating Income Margin (%) |
|
8.60% | 8.22% | 18.16% | 22.13% | 21.23% |
| Net Income |
|
$3.02 B | $2.59 B | $8.32 B | $11.34 B | $10.99 B |
| Net Income Margin (%) |
|
3.77% | 3.25% | 10.59% | 13.93% | 12.45% |
| EBITDA |
|
$23.08 B | $20.16 B | $27.15 B | $31.04 B | $17.44 B |
| EBITDA Margin (%) |
|
28.80% | 25.34% | 34.56% | 38.14% | 36.52% |
T-Mobile US's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
4.38% | 3.72% | 12.85% | 18.37% | 18.57% |
| Return on Assets (ROA) |
|
1.46% | 1.23% | 4.00% | 5.45% | 5.01% |
| Debt to Equity |
|
157.47% | 160.49% | 175.89% | 185.30% | 206.53% |
| Debt to total asset |
|
52.68% | 52.90% | 54.81% | 54.99% | 55.77% |
| Enterprise value to revenue |
|
3.08 | 3.55 | 3.80 | 4.51 | 3.86 |
| Enterprise value to EBITDA |
|
10.70 | 14.00 | 11.00 | 11.82 | 19.54 |
| Enterprise value |
|
$246.83 B | $282.25 B | $298.70 B | $367.07 B | $340.67 B |
| Tax Rate (%) |
|
9.76% | 17.67% | 24.38% | 22.93% | 23.03% |
Frequently Asked Questions
