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TMUS Financial Statements and Analysis

NASDAQ : TMUS

T-Mobile US

$235.97
-1.66-0.70%
At Close 4:00 PM
56.7
B-ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue20.886B21.872B20.162B19.772B19.594B
cost of revenue7.40B8.785B7.514B9.927B10.351B
gross profit13.486B13.087B12.648B9.845B9.243B
gross profit ratio0.6460.5980.6270.4980.472
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses5.488B5.352B5.186B5.249B5.094B
other expenses3.198B3.149B2.666B-8.00M20.00M
operating expenses8.686B8.501B7.852B5.249B5.094B
cost and expenses16.086B17.286B15.366B15.176B15.445B
interest income00000
interest expense916.00M841.00M836.00M854.00M880.00M
depreciation and amortization3.198B3.149B3.151B3.248B3.371B
ebitda7.89B7.829B7.895B7.884B7.499B
ebitda ratio0.3780.3580.3920.3970.384
operating income4.80B4.586B4.796B4.596B4.149B
operating income ratio0.230.210.2380.2320.212
total other income expenses net-962.00M-747.00M-829.00M-862.00M-860.00M
income before tax3.838B3.839B3.967B3.768B3.138B
income before tax ratio0.1840.1760.1970.1910.16
income tax expense885.00M858.00M908.00M843.00M764.00M
net income2.953B2.981B3.059B2.925B2.374B
net income ratio0.1410.1360.1520.1480.121
eps2.592.552.622.502.00
eps diluted2.582.542.612.492.00
weighted average shs out1.141B1.169B1.167B1.17B1.185B
weighted average shs out dil1.145B1.173B1.171B1.172B1.189B
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents12.003B9.754B6.567B6.862B5.135B
short term investments00000
cash and short term investments12.003B9.754B6.567B6.862B5.135B
net receivables8.686B7.881B8.748B8.761B9.148B
inventory1.937B1.789B1.319B1.521B1.678B
other current assets4.815B3.107B2.813B2.305B2.352B
total current assets27.441B22.531B19.297B19.295B19.015B
property plant equipment net65.899B66.788B67.733B69.232B70.837B
goodwill13.467B13.015B13.015B12.234B12.234B
intangible assets101.351B101.498B101.639B99.599B99.325B
goodwill and intangible assets114.818B114.513B114.654B111.833B111.559B
long term investments01.831B1.86B1.984B2.113B
tax assets0098.661B97.154B19.912B
other non current assets6.475B5.079B-93.648B-93.23B-15.754B
total non current assets187.192B188.211B189.26B186.973B188.667B
other assets00000
total assets214.633B210.742B208.557B206.268B207.682B
account payables4.015B3.05B2.926B3.345B5.573B
short term debt12.655B10.431B14.775B10.064B8.434B
tax payables1.643B1.676B1.638B1.694B1.704B
deferred revenue1.193B1.125B1.098B846.00M825.00M
other current liabilities4.123B4.673B2.601B4.614B6.096B
total current liabilities23.629B20.955B23.038B20.563B20.928B
long term debt104.621B102.025B100.104B109.349B104.652B
deferred revenue non current3.634B3.695B28.405B28.99B0
deferred tax liabilities non current17.505B15.849B15.022B14.187B13.458B
other non current liabilities7.773B7.663B7.757B95.00M3.929B
total non current liabilities129.899B125.537B122.883B123.631B122.039B
other liabilities00000
capital lease obligations31.532B36.281B28.405B28.99B38.068B
total liabilities153.528B146.492B145.921B144.194B142.967B
preferred stock00000
common stock00000
retained earnings16.342B12.401B10.36B8.196B7.347B
accumulated other comprehensive income loss-989.00M-889.00M-917.00M-926.00M-964.00M
other total stockholders equity45.752B52.738B53.193B54.804B58.332B
total stockholders equity61.105B64.25B62.636B62.074B64.715B
total equity61.105B64.25B62.636B62.074B64.715B
total liabilities and stockholders equity214.633B210.742B208.557B206.268B207.682B
minority interest00000
total investments01.831B1.86B1.984B2.113B
total debt120.91B116.151B114.15B115.662B113.086B
net debt108.907B106.397B107.583B108.80B107.951B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax817.00M747.00M715.00M615.00M671.00M
stock based compensation170.00M164.00M140.00M167.00M156.00M
change in working capital-1.491B-1.843B-1.819B-1.544B-1.183B
accounts receivables-806.00M-1.131B-139.00M-1.21B-1.046B
inventory-448.00M221.00M170.00M15.00M-309.00M
accounts payables-165.00M38.00M-1.734B412.00M208.00M
other working capital-237.00M-971.00M-116.00M-761.00M1.147B
other non cash items433.00M7.812B8.888B289.00M321.00M
net cash provided by operating activities6.139B5.521B5.084B4.859B5.294B
investments in property plant and equipment-4.38B-2.196B-2.688B-2.372B-2.543B
acquisitions net0-390.00M02.00M2.00M
purchases of investments00000
sales maturities of investments00000
other investing activites-1.346B908.00M901.00M1.149B1.148B
net cash used for investing activites-3.307B-1.678B-1.787B-1.221B-1.393B
debt repayment-1.91B-938.00M-2.923B-536.00M-4.778B
common stock issued000747.00M0
common stock repurchased-560.00M-2.387B-3.594B-2.183B-2.681B
dividends paid-758.00M-759.00M-769.00M-747.00M0
other financing activites-85.00M-50.00M-226.00M-811.00M1.949B
net cash used provided by financing activities507.00M-4.134B-1.666B-3.53B-5.51B
effect of forex changes on cash00000
net change in cash3.339B-295.00M1.626B108.00M-1.609B
cash at end of period9.986B6.567B6.862B5.307B5.199B
cash at beginning of period6.647B6.862B5.236B5.199B6.808B
operating cashflow6.139B5.521B5.084B4.859B5.294B
capital expenditure-4.38B-2.196B-2.688B-2.372B-2.543B
free cash flow1.759B3.325B2.396B2.487B2.751B
Graph

Frequently Asked Questions

How did T-Mobile US, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, TMUS generated $20.89B in revenue last quarter, while its costs came in at $7.40B.
Last quarter, how much Gross Profit did T-Mobile US, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. T-Mobile US, Inc. reported a $13.49B Gross Profit for the quarter ended Sep 30, 2024.
Have TMUS's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. TMUS incurred $8.69B worth of Operating Expenses, while it generated $4.80B worth of Operating Income.
How much Net Income has TMUS posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from T-Mobile US, Inc., the company generated $2.95B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did T-Mobile US, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to T-Mobile US, Inc. as of the end of the last quarter was $12.00B.
What are TMUS's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, TMUS had Total Net Receivables of $8.69B.
In terms of Total Assets and Current Assets, where did T-Mobile US, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of TMUS were $27.44B, while the Total Assets stand at $214.63B.
As of the last quarter, how much Total Debt did T-Mobile US, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of TMUS's debt was $120.91B at the end of the last quarter.
What were TMUS's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, TMUS reported total liabilities of $153.53B.
How much did TMUS's Working Capital change over the last quarter?
Working Capital Change for TMUS was -$1.49B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
TMUS generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. TMUS generated $6.14B of Cash from Operating Activities during its recently reported quarter.
What was TMUS's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. TMUS reported a $3.34B Net Change in Cash in the most recent quarter.
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