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T-Mobile US, Inc. (TM5.DE)

XETRA - XETRA Delayed Price. Currency in EUR
223.70-3.80 (-1.67%)
At close: 05:35PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
80,006,000
78,558,000
79,571,000
80,118,000
68,397,000
Cost of Revenue
29,268,000
30,188,000
36,206,000
36,605,000
28,266,000
Gross Profit
50,738,000
48,370,000
43,365,000
43,513,000
40,131,000
Operating Expense
33,834,000
34,129,000
35,258,000
36,621,000
33,077,000
Operating Income
16,904,000
14,241,000
8,107,000
6,892,000
7,054,000
Net Non Operating Interest Income Expense
-3,419,000
-3,335,000
-3,364,000
-3,342,000
-2,701,000
Other Income Expense
31,000
93,000
-1,597,000
-199,000
-823,000
Pretax Income
13,516,000
10,999,000
3,146,000
3,351,000
3,530,000
Tax Provision
3,144,000
2,682,000
556,000
327,000
786,000
Net Income Common Stockholders
10,372,000
8,317,000
2,590,000
3,024,000
3,064,000
Average Dilution Earnings
-
-
-
-
-
Diluted NI Available to Com Stockholders
10,372,000
8,317,000
2,590,000
3,024,000
3,064,000
Basic EPS
6.46
7.02
2.07
2.42
2.68
Diluted EPS
6.44
6.93
2.06
2.41
2.65
Basic Average Shares
1,206,050
1,185,122
1,249,764
1,247,155
1,144,206
Diluted Average Shares
1,210,548
1,200,286
1,255,377
1,254,770
1,154,749
Total Operating Income as Reported
16,904,000
14,266,000
6,543,000
6,892,000
6,636,000
Total Expenses
63,102,000
64,317,000
71,464,000
73,226,000
61,343,000
Net Income from Continuing & Discontinued Operation
10,372,000
8,317,000
2,590,000
3,024,000
3,064,000
Normalized Income
10,372,000
8,298,100
3,877,172
3,024,000
3,068,786
Interest Income
-
-
-
20,000
29,000
Interest Expense
3,419,000
3,335,000
3,364,000
3,342,000
2,701,000
Net Interest Income
-3,419,000
-3,335,000
-3,364,000
-3,342,000
-2,701,000
EBIT
16,935,000
14,334,000
6,510,000
6,693,000
6,231,000
EBITDA
30,023,000
27,152,000
20,161,000
23,076,000
20,382,000
Reconciled Cost of Revenue
29,268,000
30,188,000
36,206,000
36,605,000
28,266,000
Reconciled Depreciation
13,088,000
12,818,000
13,651,000
16,383,000
14,151,000
Net Income from Continuing Operation Net Minority Interest
10,372,000
8,317,000
2,590,000
3,024,000
2,744,000
Total Unusual Items Excluding Goodwill
0
25,000
-1,564,000
0
-418,000
Total Unusual Items
0
25,000
-1,564,000
0
-418,000
Normalized EBITDA
30,023,000
27,127,000
21,725,000
23,076,000
20,800,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
6,100
-276,828
0
-93,214