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T Mobile US (GB:0R2L)
LSE:0R2L
UK Market

T Mobile US (0R2L) Financial Statements

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T Mobile US Financial Overview

T Mobile US's market cap is currently $250.71B. The company's EPS TTM is $8.775; its P/E ratio is 24.69; and it has a dividend yield of 1.17%. T Mobile US is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $2.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 81.40B$ 78.56B$ 79.57B$ 80.12B$ 68.40B
Gross Profit$ 81.40B$ 45.89B$ 43.37B$ 43.51B$ 40.13B
Operating Income$ 18.01B$ 14.27B$ 6.54B$ 6.89B$ 6.64B
EBITDA$ 31.04B$ 26.93B$ 27.13B$ 26.38B$ 23.58B
Net Income$ 11.34B$ 8.32B$ 2.59B$ 3.02B$ 3.06B
Balance Sheet
Cash & Short-Term Investments$ 5.41B$ 5.13B$ 4.51B$ 6.63B$ 10.38B
Total Assets$ 208.03B$ 207.68B$ 211.34B$ 206.56B$ 200.16B
Total Debt$ 108.78B$ 113.09B$ 107.86B$ 106.01B$ 104.22B
Net Debt$ 103.37B$ 107.95B$ 103.35B$ 99.38B$ 93.83B
Total Liabilities$ 146.29B$ 142.97B$ 141.68B$ 137.46B$ 134.82B
Stockholders' Equity$ 61.74B$ 64.72B$ 69.66B$ 69.10B$ 65.34B
Cash Flow
Free Cash Flow$ 13.45B$ 7.75B$ -520.00M$ -7.78B$ -3.73B
Operating Cash Flow$ 22.29B$ 18.56B$ 16.78B$ 13.92B$ 8.64B
Investing Cash Flow$ -9.07B$ -5.83B$ -12.36B$ -19.39B$ -12.71B
Financing Cash Flow$ -12.81B$ -12.10B$ -6.45B$ 1.71B$ 13.01B
Currency in USD

T Mobile US Earnings and Revenue History

T Mobile US Debt to Assets

T Mobile US Cash Flow

T Mobile US Forecast EPS vs Actual EPS

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