T-Mobile US, Inc.
TMUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $258,076,412 | $190,010,610 | $174,966,960 | $144,645,037 |
| - Cash | $5,409,000 | $5,135,000 | $4,507,000 | $6,631,000 |
| + Debt | $114,404,000 | $113,826,000 | $111,792,000 | $108,817,000 |
| Enterprise Value | $367,071,412 | $298,701,610 | $282,251,960 | $246,831,037 |
| Revenue | $81,400,000 | $78,558,000 | $79,571,000 | $80,118,000 |
| % Growth | 3.6% | -1.3% | -0.7% | – |
| Gross Profit | $51,747,000 | $48,370,000 | $43,365,000 | $43,513,000 |
| % Margin | 63.6% | 61.6% | 54.5% | 54.3% |
| EBITDA | $31,042,000 | $27,152,000 | $20,161,000 | $23,076,000 |
| % Margin | 38.1% | 34.6% | 25.3% | 28.8% |
| Net Income | $11,339,000 | $8,317,000 | $2,590,000 | $3,024,000 |
| % Margin | 13.9% | 10.6% | 3.3% | 3.8% |
| EPS Diluted | 9.66 | 6.93 | 2.06 | 2.41 |
| % Growth | 39.4% | 236.4% | -14.5% | – |
| Operating Cash Flow | $22,293,000 | $18,559,000 | $16,781,000 | $13,917,000 |
| Capital Expenditures | -$12,311,000 | -$10,811,000 | -$17,301,000 | -$21,692,000 |
| Free Cash Flow | $9,982,000 | $7,748,000 | -$520,000 | -$7,775,000 |