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T-Mobile US, Inc. (TMUSI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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T-Mobile US, Inc. (TMUSI) · Nasdaq · USD · Sector unavailable · CIK 0001283699
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
TMUSI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 88309000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-11) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 81400000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-11) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 78558000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-11) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 79571000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Ambiguous share-class allocation revenue (2025-01-31) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 80118000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 73832000000; periodEndShares: Ambiguous share-class allocation revenue (2024-02-02)totalDebt component 1 (2023-02-14) · totalDebt component 2 (2023-02-14) · totalDebt component 3 (2023-02-14) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 68397000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 70988000000; periodEndShares: Ambiguous share-class allocation revenue (2023-02-14)totalDebt component 1 (2022-02-11) · totalDebt component 2 (2022-02-11) · totalDebt component 3 (2022-02-11) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 44998000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 11008000000; periodEndShares: Ambiguous share-class allocation revenue (2022-02-11)totalDebt component 1 (2021-02-23) · totalDebt component 2 (2021-02-23) · totalDebt component 3 (2021-02-23) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 43310000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 12965000000; periodEndShares: Ambiguous share-class allocation revenue (2021-02-23)totalDebt component 1 (2020-02-06) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 40604000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 13733000000; periodEndShares: Ambiguous share-class allocation revenue (2018-02-08)totalDebt component 1 (2019-02-07) · totalDebt component 2 (2019-02-07) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 37490000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 22186000000; periodEndShares: Ambiguous share-class allocation revenue (2018-02-08)totalDebt component 1 (2018-02-08) · totalDebt component 2 (2018-02-08) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 32467000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 20643000000; periodEndShares: Ambiguous share-class allocation revenue (2018-02-08)totalDebt component 1 (2017-02-14) · totalDebt component 2 (2017-02-14) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 29564000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 16360000000; periodEndShares: Ambiguous share-class allocation revenue (2017-02-14)totalDebt component 1 (2016-02-17) · totalDebt component 2 (2016-02-17) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 24420000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 14589000000; periodEndShares: Ambiguous share-class allocation revenue (2016-02-17)totalDebt component 1 (2015-02-19) · totalDebt component 2 (2015-02-19) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 19719000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 0; periodEndShares: Ambiguous share-class allocation revenue (2015-02-19)totalDebt component 1 (2014-02-25) · totalDebt component 2 (2014-02-25) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 20618000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-02-25) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4069353000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2011-03-01) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3480515000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2011-03-01) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2751516000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2011-03-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 20.38 | 163.71 | 9.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17995000000,"capex":{"accession":"0001283699-26-000010","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001283699-26-000010","end":"2025-12-31","filed":"2026-02-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88309000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"netIncome":{"value":10992000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"operatingIncome":{"value":18279000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"openingAssets":{"value":208035000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":20174000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":187861000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61741000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5409000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":219237000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":24500000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":194737000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59203000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5598000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10992000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3289000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"pretaxIncome":{"value":14281000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"effectiveTaxRate":{"value":0.2303060009803235,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14069236608.080667,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":191299000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.377311485805524; cashConversion: 163.70997088791847; roce: 9.555198929424618 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2024-12-31 | 16.53 | 118.64 | 9.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13453000000,"capex":{"accession":"0001283699-26-000010","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001283699-26-000010","end":"2024-12-31","filed":"2026-02-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":81400000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"netIncome":{"value":11339000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"operatingIncome":{"value":18010000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"openingAssets":{"value":207682000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-31","accession":"0001283699-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":20928000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-31","accession":"0001283699-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":186754000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64715000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5135000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-01-31","accession":"0001283699-25-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":208035000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":20174000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":187861000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61741000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5409000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.527027027027028; cashConversion: 118.6436193667872; roce: 9.615204943742242 fcfMargin component 1 (2026-02-11) · fcfMargin component 2 (2026-02-11) · fcfMargin component 3 (2026-02-11)cashConversion component 1 (2026-02-11) · cashConversion component 2 (2026-02-11) · cashConversion component 3 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2025-01-31) · roce component 3 (2025-01-31) · roce component 4 (2026-02-11) · roce component 5 (2026-02-11) |
| 2023-12-31 | 11.15 | 105.30 | 7.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8758000000,"capex":{"accession":"0001283699-26-000010","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001283699-26-000010","end":"2023-12-31","filed":"2026-02-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78558000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"netIncome":{"value":8317000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"operatingIncome":{"value":14266000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"openingAssets":{"value":211338000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-02","accession":"0001283699-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":24742000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-02","accession":"0001283699-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":186596000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69656000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001283699-26-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4507000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-02","accession":"0001283699-24-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-12-31 | -5.13 | -131.71 | 7.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1923000000,"capex":{"accession":"0001283699-19-000015","end":"2016-12-31","filed":"2019-02-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001283699-19-000015","end":"2016-12-31","filed":"2019-02-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37490000000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-08","accession":"0001283699-18-000011","form":"10-K"},"netIncome":{"value":1460000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001283699-19-000015","form":"10-K"},"operatingIncome":{"value":4050000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-07","accession":"0001283699-19-000015","form":"10-K"},"openingAssets":{"value":62413000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001283699-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":9528000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001283699-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":52885000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16557000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-07","accession":"0001283699-19-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4582000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-07","accession":"0001283699-19-000015","form":"10-K"},"openingBorrowings":{"value":20643000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001283699-17-000010","form":"10-K","reportedValue":182000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001283699-17-000010","form":"10-K","reportedValue":20461000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":20000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001283699-17-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -1.9656019656019657; cashConversion: -1371.4285714285713; roce: 2.7599584343609282 fcfMargin component 1 (2016-02-17) · fcfMargin component 2 (2016-02-17) · fcfMargin component 3 (2016-02-17)cashConversion component 1 (2016-02-17) · cashConversion component 2 (2016-02-17) · cashConversion component 3 (2016-02-17) roce component 1 (2016-02-17) · roce component 2 (2014-02-25) · roce component 3 (2014-02-25) · roce component 4 (2015-02-19) · roce component 5 (2015-02-19) |
| 2012-12-31 | 4.87 | Unavailable | -34.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":961000000,"capex":{"accession":"0001283699-15-000010","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001283699-15-000010","end":"2012-12-31","filed":"2015-02-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19719000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001283699-15-000010","form":"10-K"},"netIncome":{"value":-7336000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001283699-15-000010","form":"10-K"},"operatingIncome":{"value":-6397000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-19","accession":"0001283699-15-000010","form":"10-K"},"openingAssets":{"value":9482931000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001283699-13-000031","form":"10-K"},"openingCurrentLiabilities":{"value":816723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001283699-13-000031","form":"10-K"},"openingCapitalEmployed":{"value":8666208000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15785000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001283699-15-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6555331000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001283699-13-000031","form":"10-K"},"openingCash":{"value":390000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-19","accession":"0001283699-15-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.873472285612861; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.864637784917726 fcfMargin component 1 (2015-02-19) · fcfMargin component 2 (2015-02-19) · fcfMargin component 3 (2015-02-19)cashConversion component 1 (2015-02-19) · cashConversion component 2 (2015-02-19) · cashConversion component 3 (2015-02-19) roce component 1 (2015-02-19) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2014-02-25) · roce component 5 (2014-02-25) |
| 2011-12-31 | 10.92 | Unavailable | -54.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2251000000,"capex":{"accession":"0001283699-14-000012","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001283699-14-000012","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20618000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001283699-14-000012","form":"10-K"},"netIncome":{"value":-4718000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001283699-14-000012","form":"10-K"},"operatingIncome":{"value":-4279000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-25","accession":"0001283699-14-000012","form":"10-K"},"openingAssets":{"value":7918580000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001445305-12-000521","form":"10-K"},"openingCurrentLiabilities":{"value":802420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001445305-12-000521","form":"10-K"},"openingCapitalEmployed":{"value":7116160000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20492000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001283699-14-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5377004000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001445305-12-000521","form":"10-K"},"openingCash":{"value":109000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-25","accession":"0001283699-14-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.917644776408963; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.22506939389577 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25) roce component 1 (2014-02-25) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01) |
| 2010-12-31 | 5.02 | 105.53 | 10.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":204115000,"capex":{"accession":"0001283699-13-000031","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001283699-13-000031","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4069353000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"netIncome":{"value":193415000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001283699-13-000031","form":"10-K"},"operatingIncome":{"value":718898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001283699-13-000031","form":"10-K"},"openingAssets":{"value":7386017000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"openingCurrentLiabilities":{"value":797469000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"openingCapitalEmployed":{"value":6588548000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2288142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001283699-13-000031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5097875000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"openingCash":{"value":929381000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001283699-13-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.015907934258837; cashConversion: 105.53214590388542; roce: 10.491255997573973 fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2009-12-31 | 1.94 | 38.27 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":67675000,"capex":{"accession":"0001445305-12-000521","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-12-000521","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3480515000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"netIncome":{"value":176844000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001445305-12-000521","form":"10-K"},"operatingIncome":{"value":535288000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001445305-12-000521","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":2034323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001445305-12-000521","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":697948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001445305-12-000521","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.944396159763713; cashConversion: 38.26819117414218; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) |
| 2008-12-31 | -18.43 | -339.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-507122000,"capex":{"accession":"0001193125-11-051403","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-051403","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2751516000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"netIncome":{"value":149438000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"operatingIncome":{"value":467767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":1848746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1470208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":2034323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001445305-12-000521","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":697948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001445305-12-000521","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":149438000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":129986000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0001193125-11-051403","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.430639690992166; cashConversion: -339.3527750639061; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01) roce component 1 (2011-03-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 88,309,000,000.00 | 20.70 | 12.45 | Inputs & filingsrevenue: 88309000000; operatingIncome: 18279000000; netIncome: 10992000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 81,400,000,000.00 | 22.13 | 13.93 | Inputs & filingsrevenue: 81400000000; operatingIncome: 18010000000; netIncome: 11339000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 78,558,000,000.00 | 18.16 | 10.59 | Inputs & filingsrevenue: 78558000000; operatingIncome: 14266000000; netIncome: 8317000000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 79,571,000,000.00 | 8.22 | 3.25 | Inputs & filingsrevenue: 79571000000; operatingIncome: 6543000000; netIncome: 2590000000 revenue (2025-01-31)operatingIncome (2025-01-31) netIncome (2025-01-31) |
| 2021-12-31 | 80,118,000,000.00 | 8.60 | 3.77 | Inputs & filingsrevenue: 80118000000; operatingIncome: 6892000000; netIncome: 3024000000 revenue (2024-02-02)operatingIncome (2024-02-02) netIncome (2024-02-02) |
| 2020-12-31 | 68,397,000,000.00 | 9.70 | 4.48 | Inputs & filingsrevenue: 68397000000; operatingIncome: 6636000000; netIncome: 3064000000 revenue (2023-02-14)operatingIncome (2023-02-14) netIncome (2023-02-14) |
| 2019-12-31 | 44,998,000,000.00 | 12.72 | 7.71 | Inputs & filingsrevenue: 44998000000; operatingIncome: 5722000000; netIncome: 3468000000 revenue (2022-02-11)operatingIncome (2022-02-11) netIncome (2022-02-11) |
| 2018-12-31 | 43,310,000,000.00 | 12.26 | 6.67 | Inputs & filingsrevenue: 43310000000; operatingIncome: 5309000000; netIncome: 2888000000 revenue (2021-02-23)operatingIncome (2021-02-23) netIncome (2021-02-23) |
| 2017-12-31 | 40,604,000,000.00 | 12.04 | 11.17 | Inputs & filingsrevenue: 40604000000; operatingIncome: 4888000000; netIncome: 4536000000 revenue (2018-02-08)operatingIncome (2020-02-06) netIncome (2020-02-06) |
| 2016-12-31 | 37,490,000,000.00 | 10.80 | 3.89 | Inputs & filingsrevenue: 37490000000; operatingIncome: 4050000000; netIncome: 1460000000 revenue (2018-02-08)operatingIncome (2019-02-07) netIncome (2019-02-07) |
| 2015-12-31 | 32,467,000,000.00 | 7.64 | 2.26 | Inputs & filingsrevenue: 32467000000; operatingIncome: 2479000000; netIncome: 733000000 revenue (2018-02-08)operatingIncome (2018-02-08) netIncome (2018-02-08) |
| 2014-12-31 | 29,564,000,000.00 | 4.79 | 0.84 | Inputs & filingsrevenue: 29564000000; operatingIncome: 1416000000; netIncome: 247000000 revenue (2017-02-14)operatingIncome (2017-02-14) netIncome (2017-02-14) |
| 2013-12-31 | 24,420,000,000.00 | 4.08 | 0.14 | Inputs & filingsrevenue: 24420000000; operatingIncome: 996000000; netIncome: 35000000 revenue (2016-02-17)operatingIncome (2016-02-17) netIncome (2016-02-17) |
| 2012-12-31 | 19,719,000,000.00 | -32.44 | -37.20 | Inputs & filingsrevenue: 19719000000; operatingIncome: -6397000000; netIncome: -7336000000 revenue (2015-02-19)operatingIncome (2015-02-19) netIncome (2015-02-19) |
| 2011-12-31 | 20,618,000,000.00 | -20.75 | -22.88 | Inputs & filingsrevenue: 20618000000; operatingIncome: -4279000000; netIncome: -4718000000 revenue (2014-02-25)operatingIncome (2014-02-25) netIncome (2014-02-25) |
| 2010-12-31 | 4,069,353,000.00 | 17.67 | 4.75 | Inputs & filingsrevenue: 4069353000; operatingIncome: 718898000; netIncome: 193415000 revenue (2011-03-01)operatingIncome (2013-03-01) netIncome (2013-03-01) |
| 2009-12-31 | 3,480,515,000.00 | 15.38 | 5.08 | Inputs & filingsrevenue: 3480515000; operatingIncome: 535288000; netIncome: 176844000 revenue (2011-03-01)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2008-12-31 | 2,751,516,000.00 | 17.00 | 5.43 | Inputs & filingsrevenue: 2751516000; operatingIncome: 467767000; netIncome: 149438000 revenue (2011-03-01)operatingIncome (2011-03-01) netIncome (2011-03-01) |
T-Mobile US, Inc. (TMUSI) P/E ratio history
The interactive P/E chart contains all 62 stored weekly price points (2025-08-08–2026-10-08); 62 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 2.37×; basic P/E: 2.36×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 23.05 | Adjusted close | 2.36 | 2.37 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2025-01-31) Diluted EPS (2025-01-31) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-02-02) Diluted EPS (2024-02-02) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-02-14) Diluted EPS (2023-02-14) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-02-11) Diluted EPS (2022-02-11) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-02-23) Diluted EPS (2021-02-23) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-02-06) Diluted EPS (2020-02-06) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-02-07) Diluted EPS (2019-02-07) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-02-08) Diluted EPS (2018-02-08) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-02-14) Diluted EPS (2017-02-14) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-02-17) Diluted EPS (2016-02-17) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-02-19) Diluted EPS (2015-02-19) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-03-01) Diluted EPS (2011-03-01) |
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