T-Mobile US, Inc.
TMUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $269,004,233 | $269,891,398 | $304,192,890 | $258,076,412 |
| - Cash | $3,581,000 | $10,259,000 | $12,003,000 | $5,409,000 |
| + Debt | $120,437,000 | $117,860,000 | $120,910,000 | $114,404,000 |
| Enterprise Value | $385,860,233 | $377,492,398 | $413,099,890 | $367,071,412 |
| Revenue | $21,957,000 | $21,132,000 | $20,886,000 | $21,872,000 |
| % Growth | 3.9% | 1.2% | -4.5% | – |
| Gross Profit | $10,823,000 | $13,756,000 | $13,486,000 | $13,087,000 |
| % Margin | 49.3% | 65.1% | 64.6% | 59.8% |
| EBITDA | $7,796,000 | $8,348,000 | $7,952,000 | $7,829,000 |
| % Margin | 35.5% | 39.5% | 38.1% | 35.8% |
| Net Income | $2,714,000 | $3,222,000 | $2,953,000 | $2,981,000 |
| % 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 | $7,457,000 | $6,992,000 | $6,847,000 | $5,549,000 |
| Capital Expenditures | -$2,639,000 | -$2,396,000 | -$2,451,000 | -$3,047,000 |
| Free Cash Flow | $4,818,000 | $4,596,000 | $4,396,000 | $2,502,000 |