Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

T-Mobile US, Inc. (TMUS) had Non-Operating Income/Expense of $-3.30B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$81.40B
Net Income	$11.34B
Cost of Goods Sold	$29.65B
Gross Profit	$51.75B
Operating Expenses	$63.39B
Operating Income	$18.01B
Non-Operating Income/Expense	$-3.30B
Pre-Tax Income	$14.71B
Normalized Pre-Tax Income	$14.71B
Income after Taxes	$11.34B
Income from Continuous Operations	$11.34B
Consolidated Net Income/Loss	$11.34B
Normalized Income after Taxes	$11.34B
EBIT	$18.01B
EBITDA	$30.93B
Weighted-Average Shares Outstanding (Basic)	1.17B
Weighted-Average Shares Outstanding (Diluted)	1.17B
Earnings per Share (EPS) (Basic)	$9.70
Earnings per Share (EPS) (Diluted)	$9.66
Balance Sheet Financials
Current Assets	$18.40B
Property, Plant, and Equipment	$38.53B
Long-Term Assets	$189.63B
Total Assets	$208.03B
Current Liabilities	$20.17B
Long-Term Debt	$79.01B
Long-Term Liabilities	$126.12B
Total Liabilities	$146.29B
Common Equity	$61.74B
Tangible Shareholders Equity	$46.22B
Shareholders Equity	$61.74B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.29B
Cash Flow from Investing Activities	$-9.07B
Cash Flow from Financial Activities	$-12.81B
Beginning Cash	$5.31B
End Cash	$5.71B
Increase/Decrease in Cash	$406.00M
Stock-Based Compensation	$649.00M
Common Stock Dividends Paid	$-3.30B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.36
Gross Margin	63.57%
Operating Margin	22.13%
EBIT Margin	22.13%
EBITDA Margin	38.00%
Pre-Tax Profit Margin	18.07%
Profit Margin	13.93%
Free Cash Flow	$13.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	18.45
Receiveable Turnover	9.40
Days Sales in Receivables	38.81
Return on Equity	18.37%
Return on Tangible Equity	24.53%
Return on Assets	5.45%
Return on Investments	8.06%
Book Value Per Share	$53.94
Free Cash Flow per Share	$11.47
Operating Cash Flow per Share	$19.00

Data from Zacks Investment Research, Inc.