TMUS stock

T-Mobile US Inc (TMUS) financials · P/E 19, rev $88.31B

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T-Mobile US Inc (TMUS) P/E 19, rev $88.31B.

Cached annual income statement
LineFY2025FY2024
Revenue$88.31B$81.40B
Operating Income$18.28B$18.01B
Net Income$10.99B$11.34B
EPS (Diluted)$9.72$9.66
Cached annual balance sheet
LineFY2025FY2024
Total Assets$219.24B$208.03B
Current Assets$24.46B$18.40B
Cash & Equivalents$5.60B$5.41B
Inventory$2.40B$1.61B
PP&E$38.33B$38.53B
Total Liabilities$219.24B$208.03B
Current Liabilities$24.50B$20.17B
Short-term Debt$5.13B$4.07B
Long-term Debt$81.15B$74.20B
Total Debt$86.28B$78.27B
Shareholders' Equity$59.20B$61.74B
Retained Earnings$21.14B$14.38B

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$27.95B$22.29B
CapEx$9.96B$8.84B
Investing Cash Flow-$17.61B-$9.07B
Financing Cash Flow-$10.08B-$12.81B
Dividends Paid$4.12B$3.30B
Net Change in Cash$263.0M$406.0M
Free Cash Flow$18.00B$13.45B

FAQ

What is TMUS P/E and revenue?

T-Mobile US Inc (TMUS) P/E 19, rev $88.31B.

What is TMUS revenue?

T-Mobile US Inc last cached revenue is $88.31B (FY2025).

Is TMUS profitable?

T-Mobile US Inc last cached net income is $10.99B (FY2025).

What are TMUS total assets?

T-Mobile US Inc last cached total assets are $219.24B (FY2025).

What is TMUS free cash flow?

T-Mobile US Inc last cached free cash flow is $18.00B (FY2025).

Not investment advice. Cached statements, not a live tape.