T-Mobile US, Inc.
TMUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $81,400,000 | $78,558,000 | $79,571,000 | $80,118,000 |
| % Growth | 3.6% | -1.3% | -0.7% | – |
| Cost of Goods Sold | $29,653,000 | $30,188,000 | $36,206,000 | $36,605,000 |
| Gross Profit | $51,747,000 | $48,370,000 | $43,365,000 | $43,513,000 |
| % Margin | 63.6% | 61.6% | 54.5% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,747,000 | $0 | $0 | $0 |
| SG&A Expenses | $20,818,000 | $21,311,000 | $21,607,000 | $20,238,000 |
| Sales & Mktg Exp. | $3,100,000 | $0 | $0 | $0 |
| Other Operating Expenses | $12,919,000 | $12,793,000 | $15,215,000 | $16,383,000 |
| Operating Expenses | $33,737,000 | $34,104,000 | $36,822,000 | $36,621,000 |
| Operating Income | $18,010,000 | $14,266,000 | $6,543,000 | $6,892,000 |
| % Margin | 22.1% | 18.2% | 8.2% | 8.6% |
| Other Income/Exp. Net | -$3,298,000 | -$3,267,000 | -$3,397,000 | -$3,541,000 |
| Pre-Tax Income | $14,712,000 | $10,999,000 | $3,146,000 | $3,351,000 |
| Tax Expense | $3,373,000 | $2,682,000 | $556,000 | $327,000 |
| Net Income | $11,339,000 | $8,317,000 | $2,590,000 | $3,024,000 |
| % Margin | 13.9% | 10.6% | 3.3% | 3.8% |
| EPS | 9.7 | 7.02 | 2.07 | 2.42 |
| % Growth | 38.2% | 239.1% | -14.5% | – |
| EPS Diluted | 9.66 | 6.93 | 2.06 | 2.41 |
| Weighted Avg Shares Out | 1,169,195 | 1,185,122 | 1,249,764 | 1,247,155 |
| Weighted Avg Shares Out Dil | 1,173,214 | 1,200,286 | 1,255,377 | 1,254,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,411,000 | $3,335,000 | $3,364,000 | $3,342,000 |
| Depreciation & Amortization | $12,919,000 | $12,818,000 | $13,651,000 | $16,383,000 |
| EBITDA | $31,042,000 | $27,152,000 | $20,161,000 | $23,076,000 |
| % Margin | 38.1% | 34.6% | 25.3% | 28.8% |