TMUS Dividend: T-Mobile US Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TMUS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	85,847	81,400	78,558	79,571	80,118	68,397
Revenue Growth (YoY)	7%	4%	-1%	-1%	17%	52%
Cost of Revenue	31,278	29,653	29,548	32,012	34,572	27,614
Gross Profit	54,569	51,747	49,010	47,559	45,546	40,783
Selling, General & Admin	20,251	20,818	19,117	20,432	19,164	17,663
Research & Development	--	--	--	--	--	--
Operating Expenses	35,089	33,737	33,735	34,083	35,547	31,814
Other Non Operating Income (Expenses)	-41	113	68	-33	-199	-405
Pretax Income	15,485	14,712	10,999	3,146	3,351	3,530
Income Tax Expense	3,615	3,373	2,682	556	327	786
Net Income	11,870	11,339	8,317	2,590	3,024	3,064
Net Income Growth	14%	36%	221%	-14%	-1%	-12%
Shares Outstanding (Diluted)	1,126.62	1,173.21	1,200.28	1,255.37	1,254.77	1,154.74
Shares Change (YoY)	-4%	-2%	-4%	0%	9%	34%
EPS (Diluted)	10.53	9.66	6.93	2.06	2.41	2.65
EPS Growth	19%	39%	236%	-15%	-9%	-34%
Free Cash Flow	13,807	9,982	7,748	-520	-7,775	-2,394
Free Cash Flow Per Share	12.25	8.5	6.45	-0.41	-6.19	-2.07
Gross Margin	63.56%	63.57%	62.38%	59.76%	56.84%	59.62%
Operating Margin	22.69%	22.12%	19.44%	16.93%	12.48%	13.11%
Profit Margin	13.82%	13.92%	10.58%	3.25%	3.77%	4.47%
Free Cash Flow Margin	16.08%	12.26%	9.86%	-0.65%	-9.7%	-3.5%
EBITDA	32,381	30,929	28,093	27,127	26,382	23,120
EBITDA Margin	37.71%	37.99%	35.76%	34.09%	32.92%	33.8%
D&A For EBITDA	12,901	12,919	12,818	13,651	16,383	14,151
EBIT	19,480	18,010	15,275	13,476	9,999	8,969
EBIT Margin	22.69%	22.12%	19.44%	16.93%	12.48%	13.11%
Effective Tax Rate	23.34%	22.92%	24.38%	17.67%	9.75%	22.26%