NasdaqGS - Delayed Quote USD

T-Mobile US, Inc. (TMUS)

162.36 +0.03 (+0.02%)
At close: April 22 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
78,558,000.00
78,558,000.00
79,571,000.00
80,118,000.00
68,397,000.00
Cost of Revenue
30,188,000.00
30,188,000.00
36,206,000.00
36,605,000.00
28,266,000.00
Gross Profit
48,370,000.00
48,370,000.00
43,365,000.00
43,513,000.00
40,131,000.00
Operating Expense
34,129,000.00
34,129,000.00
35,258,000.00
36,621,000.00
33,077,000.00
Operating Income
14,241,000.00
14,241,000.00
8,107,000.00
6,892,000.00
7,054,000.00
Net Non Operating Interest Income Expense
-3,335,000.00
-3,335,000.00
-3,364,000.00
-3,342,000.00
-2,701,000.00
Other Income Expense
93,000.00
93,000.00
-1,597,000.00
-199,000.00
-823,000.00
Pretax Income
10,999,000.00
10,999,000.00
3,146,000.00
3,351,000.00
3,530,000.00
Tax Provision
2,682,000.00
2,682,000.00
556,000.00
327,000.00
786,000.00
Net Income Common Stockholders
8,317,000.00
8,317,000.00
2,590,000.00
3,024,000.00
3,064,000.00
Diluted NI Available to Com Stockholders
8,317,000.00
8,317,000.00
2,590,000.00
3,024,000.00
3,064,000.00
Basic EPS
7.02
7.02
2.07
2.42
2.68
Diluted EPS
6.93
6.93
2.06
2.41
2.65
Basic Average Shares
1,185,121.56
1,185,121.56
1,249,763.93
1,247,154.99
1,144,206.33
Diluted Average Shares
1,200,286.26
1,200,286.26
1,255,376.77
1,254,769.93
1,154,749.43
Total Operating Income as Reported
14,266,000.00
14,266,000.00
6,543,000.00
6,892,000.00
6,636,000.00
Total Expenses
64,317,000.00
64,317,000.00
71,464,000.00
73,226,000.00
61,343,000.00
Net Income from Continuing & Discontinued Operation
8,317,000.00
8,317,000.00
2,590,000.00
3,024,000.00
3,064,000.00
Normalized Income
8,298,100.00
8,298,100.00
3,877,172.00
3,024,000.00
3,068,786.00
Interest Income
--
--
--
20,000.00
29,000.00
Interest Expense
3,335,000.00
3,335,000.00
3,364,000.00
3,342,000.00
2,701,000.00
Net Interest Income
-3,335,000.00
-3,335,000.00
-3,364,000.00
-3,342,000.00
-2,701,000.00
EBIT
14,334,000.00
14,334,000.00
6,510,000.00
6,693,000.00
6,231,000.00
EBITDA
27,152,000.00
27,152,000.00
20,161,000.00
23,076,000.00
20,382,000.00
Reconciled Cost of Revenue
30,188,000.00
30,188,000.00
36,206,000.00
36,605,000.00
28,266,000.00
Reconciled Depreciation
12,818,000.00
12,818,000.00
13,651,000.00
16,383,000.00
14,151,000.00
Net Income from Continuing Operation Net Minority Interest
8,317,000.00
8,317,000.00
2,590,000.00
3,024,000.00
2,744,000.00
Total Unusual Items Excluding Goodwill
25,000.00
25,000.00
-1,564,000.00
--
-418,000.00
Total Unusual Items
25,000.00
25,000.00
-1,564,000.00
--
-418,000.00
Normalized EBITDA
27,127,000.00
27,127,000.00
21,725,000.00
23,076,000.00
20,800,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
6,100.00
6,100.00
-276,828.00
--
-93,214.00
12/31/2020 - 4/19/2007

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