T-Mobile US, Inc.
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the p…
Telecommunications Services
US, Bellevue [HQ]
TMUS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,480.00 | 4,069.00 | 4,847.00 | 5,101.00 | 24,420.00 | 29,564.00 | 32,053.00 | 37,490.00 | 40,604.00 | 43,310.00 | 44,998.00 | 68,397.00 | 80,118.00 | 79,571.00 | 78,558.00 | |
|
EPS
|
1.00 | 1.08 | 1.67 | 2.17 | 0.05 | 0.31 | 0.83 | 1.71 | 5.39 | 3.40 | 4.05 | 2.68 | 2.42 | 2.07 | 7.02 | |
| Diluted in mil. | 0.98 | 1.08 | 1.66 | 2.16 | 0.05 | 0.30 | 0.82 | 1.69 | 5.20 | 3.36 | 4.01 | 2.65 | 2.41 | 2.06 | 6.93 | |
|
Profit
|
1,476.00 | 1,751.00 | 1,933.00 | 2,171.00 | 12,165.00 | 14,155.00 | 17,155.00 | 20,940.00 | 22,896.00 | 24,956.00 | 26,477.00 | 40,131.00 | 43,513.00 | 43,365.00 | 45,887.00 | |
| Gross Margin | 42.41 | 43.04 | 39.90 | 42.56 | 49.82 | 47.88 | 53.52 | 55.85 | 56.39 | 57.62 | 58.84 | 58.67 | 54.31 | 54.50 | 58.41 | |
| Pre Tax | 263.00 | 312.00 | 479.00 | 607.00 | 51.00 | 413.00 | 978.00 | 2,327.00 | 3,161.00 | 3,917.00 | 4,603.00 | 3,530.00 | 3,351.00 | 3,146.00 | 10,999.00 | |
| Profit Margin | 7.58 | 7.67 | 9.90 | 11.91 | 0.21 | 1.40 | 3.05 | 6.21 | 7.78 | 9.04 | 10.23 | 5.16 | 4.18 | 3.95 | 14.00 | |
| ETR | 32.93 | 38.07 | 37.18 | 35.11 | 31.37 | 40.19 | 25.05 | 37.26 | -43.50 | 26.27 | 24.66 | 22.27 | 9.76 | 17.67 | -24.38 | |
| Net | 176.00 | 193.00 | 301.00 | 394.00 | 35.00 | 247.00 | 733.00 | 1,460.00 | 4,536.00 | 2,888.00 | 3,468.00 | 3,064.00 | 3,024.00 | 2,590.00 | 8,317.00 | |
| Profit Margin | 5.08 | 4.75 | 6.22 | 7.73 | 0.14 | 0.84 | 2.29 | 3.89 | 11.17 | 6.67 | 7.71 | 4.48 | 3.77 | 3.25 | 10.59 | |
| EBITDA | 915.00 | 618.00 | 1,292.00 | 1,480.00 | 5,063.00 | 5,635.00 | 7,375.00 | 9,569.00 | 10,581.00 | 11,760.00 | 12,354.00 | 20,829.00 | 23,096.00 | 21,725.00 | 13,955.00 | |
| EBITDA Margin | 26.31 | 15.20 | 26.65 | 29.03 | 20.73 | 19.06 | 23.01 | 25.52 | 26.06 | 27.15 | 27.45 | 30.45 | 28.83 | 27.30 | 17.76 | |
| Operating Income | 535.00 | 718.00 | 747.00 | 823.00 | 996.00 | 1,416.00 | 2,065.00 | 4,050.00 | 4,888.00 | 5,309.00 | 5,722.00 | 6,636.00 | 6,892.00 | 6,543.00 | 14,266.00 | |
| Operating Margin | 15.38 | 17.67 | 15.42 | 16.15 | 4.08 | 4.79 | 6.44 | 10.80 | 12.04 | 12.26 | 12.72 | 9.70 | 8.60 | 8.22 | 18.16 | |
| Interest Income | 2.00 | 1.00 | 2.00 | 1.00 | 189.00 | 359.00 | 420.00 | 13.00 | 17.00 | 19.00 | 24.00 | 29.00 | 20.00 | 3,364.00 | - - | |
| Loss | -2,945.00 | -3,350.00 | -4,096.00 | -4,268.00 | -23,262.00 | -28,689.00 | -29,775.00 | -34,171.00 | -35,951.00 | -38,001.00 | -39,276.00 | -61,343.00 | -73,226.00 | -71,464.00 | -64,292.00 | |
| Cost of Revenue | -2,004.00 | -2,317.00 | -2,913.00 | -2,930.00 | -12,255.00 | -15,409.00 | -14,898.00 | -16,550.00 | -17,708.00 | -18,354.00 | -18,521.00 | -28,266.00 | -36,605.00 | -36,206.00 | -32,671.00 | |
|
Operating Expenses
|
-940.00 | -1,032.00 | -1,182.00 | -1,338.00 | -11,007.00 | -13,280.00 | -14,877.00 | -17,621.00 | -18,243.00 | -19,647.00 | -20,755.00 | -33,077.00 | -36,621.00 | -35,258.00 | -31,621.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -200.00 | - - | - - | - - | |
| G&A | -567.00 | -621.00 | -643.00 | -696.00 | -7,382.00 | -8,863.00 | -10,189.00 | -11,378.00 | -12,259.00 | -13,161.00 | -12,539.00 | -17,126.00 | -18,038.00 | -19,307.00 | -18,811.00 | |
| SG&A | -567.00 | -621.00 | -643.00 | -696.00 | -7,382.00 | -8,863.00 | -10,189.00 | -11,378.00 | -12,259.00 | -13,161.00 | -14,139.00 | -18,926.00 | -20,238.00 | -21,607.00 | -21,311.00 | |
| S&M | - - | - - | - - | -900.00 | -1,000.00 | -1,400.00 | -1,600.00 | -1,700.00 | -1,800.00 | -1,700.00 | -1,600.00 | -1,800.00 | -2,200.00 | -2,300.00 | -2,500.00 | |
| Depreciation and Amortization | -377.00 | -449.00 | -538.00 | -641.00 | -3,627.00 | -4,412.00 | -4,688.00 | -6,243.00 | -5,984.00 | -6,486.00 | -6,616.00 | -14,151.00 | -16,383.00 | -13,651.00 | -12,818.00 | |
| Interest Expenses | -270.00 | -263.00 | -261.00 | -275.00 | -1,223.00 | -1,351.00 | -1,496.00 | -1,730.00 | -1,671.00 | -1,357.00 | -1,135.00 | -2,730.00 | -3,362.00 | -3,364.00 | -3,335.00 | |
| Other Expenses | -3.00 | -406.00 | -12.00 | -48.00 | -73.00 | -530.00 | -224.00 | -725.00 | -162.00 | -54.00 | -1,119.00 | -3,106.00 | -3,541.00 | -3,397.00 | -3,267.00 | |
|
WA Shares Outstanding
|
175.00 | 176.00 | 180.00 | 181.00 | 672.00 | 805.00 | 812.00 | 822.00 | 831.00 | 849.00 | 855.00 | 1,144.00 | 1,247.00 | 1,249.00 | 1,185.00 | |
| Diluted | 177.00 | 178.00 | 181.00 | 182.00 | 676.00 | 815.00 | 822.00 | 833.00 | 871.00 | 858.00 | 865.00 | 1,154.00 | 1,254.00 | 1,255.00 | 1,200.00 |