T-Mobile US, Inc.

NasdaqGS-TMUS

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Income Statement	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Total Revenues	85,847	81,400	78,558	79,571	80,118	68,397	44,998	43,310	40,604	37,490	32,467
Total Revenues %Chg	7.3%	3.6%	-1.3%	-0.7%	17.1%	52%	3.9%	6.7%	8.3%	15.5%	9.8%
Equipment Revenues
Other Revenues
Service Revenues
Postpaid Revenues
Prepaid Revenues
Wholesale Revenues
Other Service Revenues
Wholesale and Other Service Revenues
Cost of Sales	31,287	29,653	30,188	36,206	36,605	28,266	18,521	18,354	17,708	16,550	14,898
Cost of Services
Cost of Service, Excluding Depreciation and Amortization Expense
Cost of Equipment Sales
Gross Profit	54,560	51,747	48,370	43,365	43,513	40,131	26,477	24,956	22,896	20,940	17,569
Gross Profit Margin	63.6%	63.6%	61.6%	54.5%	54.3%	58.7%	58.8%	57.6%	56.4%	55.9%	54.1%
Selling, General & Administrative Expenses	22,252	20,818	21,311	21,607	20,238	18,926	14,139	13,161	12,259	11,378	10,189
Selling, General and Administrative
Selling, General and Administrative Expenses (Excluding Depreciation and Amortization Expense)
Depreciation & Amortization Expenses	12,901	12,919	12,818	13,651	16,383	14,151	6,616	6,486	5,984	6,243	4,688
Depreciation and Amortization
Other Operating Expenses	—	—	-25	1,564	—	418	—	—	-235	-731	213
Impairment Expense
Restructuring Costs
Cost of MetroPCS Business Combination
Loss on Disposal Group Held for Sale
Loss on Disposal of Assets
Other, Net
Gains on Disposal of Spectrum Licenses
Operating Profit	19,129	18,010	14,266	6,543	6,892	6,636	5,722	5,309	4,888	4,050	2,479
Operating Income
Income from Operations
Operating Margin	22.3%	22.1%	18.2%	8.2%	8.6%	9.7%	12.7%	12.3%	12%	10.8%	7.6%
Interest and Investment Income	—	—	—	—	—	—	24	19	17	13	6
Interest Income
Interest Expense	-3,603	-3,411	-3,335	-3,364	-3,342	-2,701	-1,135	-1,357	-1,671	-1,730	-1,496
Interest Expense, Net
Interest Expense to Affiliates
Non-Operating Income	-41	113	68	-33	-199	-405	-8	-54	-73	-6	-11
Other Expense, Net
Accretion of Put Option in Majority-Owned Subsidiary
Impairment Loss on Investment Securities
Loss on Extinguishment of Debt
Total Non-Operating Income	-3,644	-3,298	-3,267	-3,397	-3,541	-3,106	-1,119	-1,392	-1,727	-1,723	-1,501
Income Before Provision for Income Taxes	15,485	14,712	10,999	3,146	3,351	3,530	4,603	3,917	3,161	2,327	978
Income Before Income Taxes
Income Before Provision for Income Taxes
Provision for Income Taxes	3,615	3,373	2,682	556	327	786	1,135	1,029	-1,375	867	245
Income Tax Expense
Provision for Income Taxes
Consolidated Net Income	11,870	11,339	8,317	2,590	3,024	5,808	6,936	5,776	4,536	1,460	733
Income from Continuing Operations
Net Income
Net Income Attributable to Preferred Dividends	—	—	—	—	—	—	—	—	-55	-55	-55
Dividends on Preferred Stock
Accrued Dividends on Series E Preferred Stock
Accretion on Series D Preferred Stock
Accretion on Series E Preferred Stock
Net Income Attributable to Discontinued Operations	—	—	—	—	—	320	—	—	—	—	—
Income from Discontinued Operations, Net of Tax
Net Income Attributable to Common Shareholders	11,870	11,339	8,317	2,590	3,024	3,064	3,468	2,888	4,481	1,405	678
Net Income
Dividends on Preferred Stock
Accrued Dividends on Series E Preferred Stock
Accretion on Series D Preferred Stock
Accretion on Series E Preferred Stock
Basic EPS	10.4	9.7	7	2.1	2.4	2.7	4.1	3.4	5.4	1.7	0.8
Diluted EPS	10.4	9.7	6.9	2.1	2.4	2.7	4	3.4	5.2	1.7	0.8
Basic Weighted Average Shares Outstanding	1,137.9	1,169.2	1,185.1	1,249.8	1,247.2	1,144.2	854.1	849.7	831.9	822.5	813
Total Shares Outstanding	1,118.5	1,144.6	1,195.8	1,234	1,249.2	1,241.9	850.2	850.2	859.4	826.4	818.4
Diluted Weighted Average Shares Outstanding	1,141.3	1,173.2	1,200.3	1,255.4	1,254.8	1,154.7	863.4	858.3	871.8	833.1	822.6
EBITDA	32,030	30,929	27,084	20,194	23,275	20,787	12,338	11,795	10,872	10,293	7,167
Effective Tax Rate	23.3%	22.9%	24.4%	17.7%	9.8%	22.3%	24.7%	26.3%	-43.5%	37.3%	25.1%