T-Mobile US, Inc.
TMUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $269,004 | $269,891 | $304,193 | $258,076 |
| - Cash | $3,581 | $10,259 | $12,003 | $5,409 |
| + Debt | $120,437 | $117,860 | $120,910 | $114,404 |
| Enterprise Value | $385,860 | $377,492 | $413,100 | $367,071 |
| Revenue | $21,957 | $21,132 | $20,886 | $21,872 |
| % Growth | 3.9% | 1.2% | -4.5% | – |
| Gross Profit | $10,823 | $13,756 | $13,486 | $13,087 |
| % Margin | 49.3% | 65.1% | 64.6% | 59.8% |
| EBITDA | $7,796 | $8,348 | $7,952 | $7,829 |
| % Margin | 35.5% | 39.5% | 38.1% | 35.8% |
| Net Income | $2,714 | $3,222 | $2,953 | $2,981 |
| % Margin | 12.4% | 15.2% | 14.1% | 13.6% |
| EPS Diluted | 2.41 | 2.84 | 2.58 | 2.56 |
| % Growth | -15.1% | 10.1% | 0.8% | – |
| Operating Cash Flow | $7,457 | $6,992 | $6,847 | $5,549 |
| Capital Expenditures | -$2,639 | -$2,396 | -$2,451 | -$3,047 |
| Free Cash Flow | $4,818 | $4,596 | $4,396 | $2,502 |