Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

T-Mobile US, Inc. (TMUS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$20.48B
Net Income	$2.01B
Cost of Goods Sold	$8.40B
Gross Profit	$12.08B
Operating Expenses	$17.00B
Operating Income	$3.48B
Non-Operating Income/Expense	$-837.00M
Pre-Tax Income	$2.64B
Normalized Pre-Tax Income	$2.64B
Income after Taxes	$2.01B
Income from Continuous Operations	$2.01B
Consolidated Net Income/Loss	$2.01B
Normalized Income after Taxes	$2.01B
EBIT	$3.48B
EBITDA	$6.80B
Weighted-Average Shares Outstanding (Basic)	1.19B
Weighted-Average Shares Outstanding (Diluted)	1.20B
Earnings per Share (EPS) (Basic)	$1.74
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$19.02B
Property, Plant, and Equipment	$40.43B
Long-Term Assets	$188.67B
Total Assets	$207.68B
Current Liabilities	$20.93B
Long-Term Debt	$76.41B
Long-Term Liabilities	$122.04B
Total Liabilities	$142.97B
Common Equity	$64.72B
Tangible Shareholders Equity	$49.86B
Shareholders Equity	$64.72B
Common Shares Outstanding	1.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.56B
Cash Flow from Investing Activities	$-5.83B
Cash Flow from Financial Activities	$-12.10B
Beginning Cash	$4.67B
End Cash	$5.31B
Increase/Decrease in Cash	$633.00M
Stock-Based Compensation	$667.00M
Common Stock Dividends Paid	$-747.00M
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	0.54
Debt to Equity Ratio	1.26
Gross Margin	58.98%
Operating Margin	16.99%
EBIT Margin	16.99%
EBITDA Margin	--
Pre-Tax Profit Margin	12.91%
Profit Margin	9.83%
Free Cash Flow	$8.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	5.01
Receiveable Turnover	2.24
Days Sales in Receivables	40.21
Return on Equity	3.11%
Return on Tangible Equity	4.04%
Return on Assets	0.97%
Return on Investments	1.43%
Book Value Per Share	$54.12
Free Cash Flow per Share	$7.30
Operating Cash Flow per Share	$15.46

Data from Zacks Investment Research, Inc.