T-Mobile US, Inc. Financial Ratios — TMUS Stock

Profitability	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	25.4	-467.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.36
Return on Assets (%)	2.53	-54.23	-34.04	0.08	0.46	1.23	2.28	6.65	4.04	4.35	2.13	1.49	1.24	3.97	5.46
Return on Capital (%)	7.96	- -	- -	-6.57	-21.18	-134.02	94.45	- -	44.69	23.97	7.65	5.82	4.93	9.31	11.18
Return on Invested Capital (%)	6.79	- -	- -	3.77	1.57	5.36	4.98	- -	8.26	7.66	4.46	3.52	3.68	5.93	7.76
Gross Margin (%)	43.04	58.3	58.93	49.82	47.88	54.11	55.85	56.39	57.62	58.84	58.67	54.31	54.5	61.57	63.57
EBITDA Margin (%)	27.76	24.85	23.97	19.37	17.88	22.73	25.51	26.2	27.23	27.42	31	29.05	27.34	34.44	38
Operating Margin (%)	16.71	10.38	7.8	4.51	2.96	8.29	8.85	11.46	12.26	12.72	10.31	8.6	10.19	18.13	22.13
Incremental Operating Margin (%)	25.39	8.83	66.96	-9.3	-4.41	62.59	12.48	42.84	24.24	24.47	5.69	-1.38	-222.12	-605.53	132.62
Pretax Margin (%)	7.67	-23.93	-35.43	0.21	1.4	3.01	6.21	7.78	9.04	10.23	5.16	4.18	3.95	14	18.07
Profit Margin (%)	4.75	-22.88	-37.2	0.14	0.84	2.26	3.89	11.17	6.67	7.71	4.48	3.77	3.25	10.59	13.93
Net Income to Common Margin (%)	4.75	-22.88	-37.2	0.14	0.84	2.09	3.75	11.04	6.67	7.71	4.48	3.77	3.25	10.59	13.93
Effective Tax Rate (%)	38.07	- -	- -	31.37	40.19	25.05	37.26	- -	26.27	24.66	22.27	9.76	17.67	24.38	22.93
Dvd Payout Ratio (%)	- -	- -	-32.76	117.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.98	29.1
Sustainable Growth Rate (%)	25.4	-467.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.99

Credit	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	3,781	4,750	2,512	17,085	18,881	23,301	24,807	30,909	15,522	42,334	107,247	108,817	111,792	113,826	114,404
LT Debt	3,757	4,711	2,461	16,841	18,794	23,119	24,453	29,297	14,681	39,065	97,737	98,649	101,955	104,652	105,420
ST Debt	24	39	51	244	87	182	354	1,612	841	3,269	9,510	10,168	9,837	9,174	8,984
Total Debt/EBITDA	3.35	0.93	0.53	3.61	3.57	3.16	2.59	2.91	1.32	3.43	5.06	4.68	5.14	4.21	3.7
Net Debt/EBITDA	2.64	0.55	0.93	1.84	2.08	2.15	1.71	2.49	1	1.9	2.86	2.9	3.1	2.61	2.37
Total Debt/EBIT	5.56	2.22	1.63	15.5	21.58	8.66	7.47	6.64	2.92	7.4	15.2	15.79	13.79	7.99	6.35
Net Debt/EBIT	4.39	1.31	2.85	7.88	12.6	5.91	4.93	5.69	2.22	4.1	8.61	9.8	8.32	4.96	4.07
EBITDA to Interest Expense	4.29	7.65	7.15	3.87	3.91	4.93	5.53	6.37	8.69	10.87	7.85	6.96	6.47	8.11	9.07
EBITDA-CapEx/Interest Expense	1.36	3.54	2.18	0.26	-1.43	0.48	0.52	-0.26	4.52	4.39	3.27	0.47	1.32	4.87	5.46
EBIT to Interest Expense	2.58	3.2	2.33	0.9	0.65	1.8	1.92	2.78	3.91	5.04	2.61	2.06	2.41	4.27	5.28
Interest Expense	263	670	661	1,223	1,351	1,496	1,730	1,671	1,357	1,135	2,701	3,342	3,364	3,335	3,411
Common Equity/Total Assets	10.84	12.23	-68.77	-46.22	-40.32	-35.42	-31.28	-22.78	-17.88	-10.16	-2.92	-1.36	-0.11	3.54	6.91
Long-Term Debt/Equity (%)	147.83	160.92	40.25	118.22	119.99	139.63	134.09	129.87	59.39	135.69	149.57	142.76	146.37	161.71	170.75
Long-Term Debt/Capital (%)	80.99	79.72	-11.94	-280.54	-474.6	1,937.89	582.63	197.49	571.69	116.61	96.38	93.06	91.38	86.37	81.86
Long-Term Debt/Total Assets (%)	47.45	49.68	7.32	33.71	33.17	37.04	37.11	41.52	20.26	44.94	48.83	47.76	48.24	50.39	50.67
Total Debt/Equity (%)	148.77	162.24	41.09	119.94	120.55	140.73	136.03	137.01	62.8	147.05	164.13	157.47	160.49	175.89	185.3
Total Debt/Capital (%)	81.5	80.38	-12.19	-284.61	-476.79	1,953.14	591.07	208.35	604.44	126.37	105.75	102.65	100.2	93.94	88.83
Total Debt/Total Assets (%)	47.75	50.09	7.47	34.2	33.33	37.33	37.65	43.8	21.42	48.7	53.58	52.68	52.9	54.81	54.99
Net Debt to Equity	117.43	95.86	71.65	60.93	70.37	96.03	89.67	117.41	47.58	81.42	92.95	97.77	96.84	109.13	118.75
Net Debt/Capital (%)	77.67	70.76	-20.86	-72.98	-118.84	-469.14	-1,254.95	194.53	861.68	73.31	66.73	67.99	63	60.86	59.42
EBITDA	1,130	5,123	4,726	4,729	5,287	7,380	9,562	10,637	11,795	12,338	21,205	23,275	21,758	27,059	30,929
EBITDA-CapEx	359	2,371	1,438	323	-1,930	721	892	-428	6,127	4,980	8,838	1,583	4,457	16,248	18,618
Operating Income (Loss)	680	2,141	1,539	1,102	875	2,692	3,319	4,653	5,309	5,722	7,054	6,892	8,107	14,241	18,010

Liquidity	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	1.46	2.75	0.11	1.01	0.61	0.8	0.61	0.11	0.12	0.12	0.48	0.28	0.18	0.25	0.27
Current Ratio	1.99	3.36	0.99	2.11	1.59	1.56	1.58	0.77	0.81	0.74	1.1	0.89	0.77	0.91	0.91
Quick Ratio	1.53	2.84	0.72	1.64	1.18	1.24	1.04	0.47	0.54	0.48	0.84	0.66	0.57	0.68	0.7
CFO/Avg Current Liab	1.24	6.15	1.21	0.62	0.57	0.59	0.3	0.37	0.36	0.6	0.51	0.62	0.7	0.81	1.08
Common Equity/Total Assets	10.84	12.23	-68.77	-46.22	-40.32	-35.42	-31.28	-22.78	-17.88	-10.16	-2.92	-1.36	-0.11	3.54	6.91
Long-Term Debt/Equity (%)	147.83	160.92	40.25	118.22	119.99	139.63	134.09	129.87	59.39	135.69	149.57	142.76	146.37	161.71	170.75
Long-Term Debt/Capital (%)	80.99	79.72	-11.94	-280.54	-474.6	1,937.89	582.63	197.49	571.69	116.61	96.38	93.06	91.38	86.37	81.86
Long-Term Debt/Total Assets (%)	47.45	49.68	7.32	33.71	33.17	37.04	37.11	41.52	20.26	44.94	48.83	47.76	48.24	50.39	50.67
Total Debt/Equity (%)	148.77	162.24	41.09	119.94	120.55	140.73	136.03	137.01	62.8	147.05	164.13	157.47	160.49	175.89	185.3
Total Debt/Capital (%)	81.5	80.38	-12.19	-284.61	-476.79	1,953.14	591.07	208.35	604.44	126.37	105.75	102.65	100.2	93.94	88.83
Total Debt/Total Assets (%)	47.75	50.09	7.47	34.2	33.33	37.33	37.65	43.8	21.42	48.7	53.58	52.68	52.9	54.81	54.99
CFO/Total Liabilities	18.5	75.97	14.04	9.93	10.11	11.81	5.83	7.98	8.17	11.74	6.41	10.12	11.84	12.98	15.24
CFO/CapEx	1.29	1.81	1.17	0.8	0.57	0.81	0.32	0.35	0.69	0.93	0.7	0.64	0.97	1.72	1.81
Altman's Z-Score	1.89	4.74	-0.35	0.49	0.52	0.87	1.29	1.56	1.82	1.66	1.53	1.61	1.72	2.18	1.73

Working Capital	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	74.26	303.03	14.31	10.12	14.73	17.78	20.35	21.31	23.51	24.61	22.27	18.97	18.42	17.2	18.15
Days Sales Outstanding	4.91	1.2	25.51	36.07	24.77	20.53	17.93	17.13	15.52	14.83	16.39	19.24	19.81	21.23	20.11
Inventory Turnover	15.03	42.92	23.25	23.5	18.44	12.52	13.76	13.23	13.85	18.09	16.19	14.37	16.27	16.95	18.05
Days Inventory Outstanding	24.29	8.51	15.7	15.53	19.79	29.15	26.53	27.59	26.35	20.18	22.54	25.4	22.44	21.53	20.22
Accounts Payable Turnover	7.37	31.61	4.51	3.81	3.81	2.64	2.9	3.2	3.06	3.75	6.03	6.08	5.18	4.98	6.87
Accounts Payable Turnover Days	49.55	11.55	80.92	95.8	95.77	138.42	126.01	113.99	119.16	97.29	60.48	60.08	70.45	73.32	53.15
Cash Conversion Cycle	-20.35	-1.84	-39.71	-44.2	-51.21	-88.73	-81.54	-69.28	-77.28	-62.27	-21.56	-15.44	-28.2	-30.56	-12.82
Inventory to Cash Days	-19.37	-7.3	9.81	20.53	4.98	-8.62	-8.6	-10.46	-10.83	-5.35	-6.15	-6.15	-2.62	-0.31	-0.11
Inventories	161	240	457	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	161	240	457	586	1,085	1,295	1,111	1,566	1,084	964	2,527	2,567	1,884	1,678	1,607

Enterprise Value	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	2,885	2,020	2,333	22,214	21,284	31,203	46,412	51,833	53,033	65,718	151,390	141,926	171,680	187,249	- -
- Cash & Cash Equivalents	797	1,943	394	5,891	5,315	4,582	5,500	1,219	1,203	1,528	10,385	6,631	4,507	5,135	5,409
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,781	4,750	2,512	17,085	18,881	23,301	24,807	30,909	15,522	42,334	107,247	108,817	111,792	113,826	114,404
Enterprise Value	5,494	4,526	4,207	33,408	34,850	46,924	65,719	81,523	67,352	106,524	248,252	244,112	278,965	295,940	108,995
Total Capital	4,639	5,909	-20,611	-6,003	-3,960	1,193	4,197	14,835	2,568	33,501	101,411	106,005	111,569	121,173	128,788
Total Debt/Capital (%)	81.5	80.38	-12.19	-284.61	-476.79	1,953.14	591.07	208.35	604.44	126.37	105.75	102.65	100.2	93.94	88.83
Total Debt / EV	0.69	1.05	0.6	0.51	0.54	0.5	0.38	0.38	0.23	0.4	0.43	0.45	0.4	0.38	1.05
EV/Sales	1.35	0.22	0.21	1.37	1.18	1.45	1.75	2.01	1.56	2.37	3.63	3.05	3.51	3.77	1.34
EV/EBITDA	4.86	0.88	0.89	7.06	6.59	6.36	6.87	7.66	5.71	8.63	11.71	10.49	12.82	10.94	3.52
EV/EBIT	8.08	2.11	2.73	30.32	39.83	17.43	19.8	17.52	12.69	18.62	35.19	35.42	34.41	20.78	6.05
EV/Cash Flow to Firm	4.75	0.81	0.92	7.62	7.03	7.18	17.01	13.09	13.75	13.87	23.12	14.42	14.27	14.04	4.37
EV/Free Cash Flow to Firm	2.85	0.54	0.54	3.8	2.86	3.56	5.24	4.71	6.37	7.08	10.74	6.32	7.57	9.28	2.93
Diluted Market Cap	2,904	2,039	2,343	22,344	21,565	31,572	47,009	54,321	53,566	66,433	152,785	142,793	172,451	189,645	- -
Diluted Enterprise Value	5,889	4,846	4,461	33,538	35,131	50,291	66,316	84,011	67,885	107,239	249,647	244,979	279,736	298,336	108,995
EV per Share	31.07	25.12	23.15	49.64	43.28	57.72	79.9	98	79.26	124.71	216.96	195.74	223.21	249.71	- -
TTM Sales	4,069	20,618	19,719	24,420	29,564	32,467	37,490	40,604	43,310	44,998	68,397	80,118	79,571	78,558	81,400
TTM EBITDA	1,130	5,123	4,726	4,729	5,287	7,380	9,562	10,637	11,795	12,338	21,205	23,275	21,758	27,059	30,929
TTM Operating Income	680	2,141	1,539	1,102	875	2,692	3,319	4,653	5,309	5,722	7,054	6,892	8,107	14,241	18,010
TTM Cash Flow to Firm	1,157	5,621	4,556	4,384	4,954	6,535	3,864	6,229	4,900	7,679	10,740	16,933	19,550	21,081	24,922
TTM Free Cash Flow to Firm	1,929	8,373	7,844	8,790	12,171	13,194	12,534	17,294	10,568	15,037	23,107	38,625	36,851	31,892	37,233

Multiples	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	14.91	- -	- -	634.69	86.17	46.02	33.03	11.57	18.36	18.95	49.41	46.93	66.29	22.51	- -
Price/Earnings Average	10.54	-0.64	-0.29	397.19	97.84	42.88	25.44	11.4	18.27	18.22	38.07	52.7	63.21	19.99	- -
Price/Earnings High	23.65	-1.44	-0.72	655.65	115.74	52.08	34.65	12.79	20.87	20.99	50.41	61.95	74.49	22.97	- -
Price/Earnings Low	10.09	-0.57	-0.27	307.83	79.09	31.73	19.45	10.14	16.21	15.41	23.71	44.01	48.98	17.8	- -
Price/Book Value	3.36	1.74	-0.1	-0.96	-0.93	-1.41	-2.25	-3.22	-4.09	-7.44	-25.94	-50.47	-769.87	25.49	- -
Price/Book Value Average	2.38	2.6	-0.09	-0.6	-1.06	-1.32	-1.73	-3.18	-4.07	-7.15	-19.99	-56.67	-734.2	22.63	- -
Price/Book Value High	5.33	5.84	-0.23	-0.99	-1.25	-1.6	-2.36	-3.56	-4.65	-8.24	-26.47	-66.62	-865.2	26	- -
Price/Book Value Low	2.28	2.33	-0.09	-0.47	-0.86	-0.97	-1.33	-2.83	-3.61	-6.05	-12.45	-47.32	-568.89	20.15	- -
Price/Tangible Book Value	149.19	5.2	-0.27	-3.28	-2.41	-3.23	-4.28	-3.52	-4.1	-6.76	-4.47	-3.51	-4.1	-4	- -
Price/Tangible Book Value Average	105.43	7.77	-0.25	-2.06	-2.73	-3	-3.3	-3.47	-4.08	-6.5	-3.44	-3.94	-3.91	-3.55	- -
Price/Tangible Book Value High	236.54	17.43	-0.62	-3.39	-3.23	-3.65	-4.49	-3.9	-4.66	-7.49	-4.56	-4.63	-4.61	-4.08	- -
Price/Tangible Book Value Low	100.98	6.97	-0.24	-1.59	-2.21	-2.22	-2.52	-3.09	-3.62	-5.5	-2.14	-3.29	-3.03	-3.16	- -
Price/Sales	0.71	0.1	0.12	0.91	0.72	0.96	1.24	1.28	1.22	1.46	2.21	1.77	2.16	2.38	- -
Price/Sales Average	0.5	0.15	0.11	0.57	0.82	0.9	0.95	1.26	1.22	1.4	1.71	1.99	2.06	2.12	- -
Price/Sales High	1.12	0.33	0.27	0.94	0.97	1.09	1.3	1.41	1.39	1.62	2.26	2.34	2.42	2.43	- -
Price/Sales Low	0.48	0.13	0.1	0.44	0.66	0.66	0.73	1.12	1.08	1.19	1.06	1.66	1.59	1.88	- -
Price/Cash Flow	2.9	0.41	0.6	6.27	5.13	5.76	16.7	13.53	13.6	9.63	17.52	10.2	10.23	10.09	- -
Price/Cash Flow Average	2.05	0.61	0.55	3.92	5.83	5.37	12.86	13.33	13.53	9.26	13.5	11.45	9.76	8.96	- -
Price/Cash Flow High	4.6	1.36	1.37	6.47	6.9	6.52	17.52	14.96	15.46	10.67	17.88	13.46	11.5	10.29	- -
Price/Cash Flow Low	1.96	0.54	0.52	3.04	4.71	3.97	9.83	11.86	12.01	7.83	8.41	9.56	7.56	7.98	- -
Price/Free Cash Flow	1.64	0.26	0.33	2.81	1.9	2.62	4.11	3.65	5.6	4.68	7.27	4.01	5.06	6.46	- -
Price/Free Cash Flow Average	1.16	0.39	0.3	1.76	2.15	2.44	3.16	3.59	5.57	4.5	5.6	4.5	4.83	5.73	- -
Price/Free Cash Flow High	2.61	0.88	0.74	2.9	2.55	2.96	4.31	4.03	6.36	5.19	7.42	5.29	5.69	6.59	- -
Price/Free Cash Flow Low	1.11	0.35	0.28	1.36	1.74	1.8	2.42	3.2	4.94	3.81	3.49	3.76	3.74	5.11	- -
EV/Sales	1.35	0.22	0.21	1.37	1.18	1.45	1.75	2.01	1.56	2.37	3.63	3.05	3.51	3.77	1.34
EV/Sales Average	1.23	0.28	0.21	1.03	1.28	1.47	1.47	1.99	1.55	2.31	3.12	3.26	3.41	3.5	1.34
EV/Sales High	1.86	0.46	0.37	1.4	1.43	1.66	1.81	2.14	1.72	2.52	3.67	3.61	3.77	3.82	1.34
EV/Sales Low	1.21	0.27	0.21	0.9	1.12	1.24	1.24	1.85	1.41	2.09	2.48	2.94	2.94	3.27	1.34
EV/EBITDA	4.86	0.88	0.89	7.06	6.59	6.36	6.87	7.66	5.71	8.63	11.71	10.49	12.82	10.94	3.52
EV/EBITDA Average	4.45	1.14	0.9	5.31	7.14	6.48	5.76	7.59	5.69	8.43	10.07	11.24	12.46	10.16	3.52
EV/EBITDA High	6.69	1.87	1.56	7.22	7.97	7.32	7.11	8.18	6.32	9.21	11.85	12.44	13.8	11.08	3.52
EV/EBITDA Low	4.37	1.08	0.87	4.65	6.26	5.45	4.88	7.06	5.18	7.64	7.99	10.11	10.76	9.49	3.52
EV/EBIT	8.08	2.11	2.73	30.32	39.83	17.43	19.8	17.52	12.69	18.62	35.19	35.42	34.41	20.78	6.05
EV/EBIT Average	7.39	2.72	2.75	22.77	43.12	17.75	16.59	17.36	12.63	18.17	30.27	37.95	33.43	19.31	6.05
EV/EBIT High	11.11	4.47	4.8	30.98	48.18	20.07	20.48	18.69	14.05	19.85	35.63	42.01	37.03	21.05	6.05
EV/EBIT Low	7.26	2.57	2.68	19.93	37.83	14.94	14.05	16.14	11.51	16.47	24.03	34.13	28.88	18.03	6.05
Last Price	16.31	11.21	12.84	33.01	26.43	38.38	56.43	62.31	62.41	76.94	132.31	113.8	137.37	158	220.73
High Price	25.86	37.58	29.02	34.1	35.5	43.43	59.19	68.88	70.94	85.22	135	150.2	154.38	161.19	248.15
Low Price	11.04	15.02	11.06	16.01	24.26	26.46	33.23	54.6	55.09	62.55	63.5	106.7	101.51	124.92	158.84
Enterprise Value	5,494	4,526	4,207	33,408	34,850	46,924	65,719	81,523	67,352	106,524	248,252	244,112	278,965	295,940	108,995
Enterprise Value Average	5,023	5,824	4,235	25,096	37,733	47,792	55,051	80,776	67,073	103,985	213,502	261,545	271,011	274,959	108,995
Enterprise Value High	7,558	9,578	7,392	34,142	42,154	54,027	67,989	86,988	74,600	113,596	251,330	289,509	300,224	299,721	108,995
Enterprise Value Low	4,937	5,513	4,128	21,968	33,102	40,231	46,638	75,109	61,131	94,233	169,519	235,257	234,149	256,736	108,995

Per Share Data Items	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	178	181	182	802	807	818	826	859	850	857	1,242	1,249	1,234	1,196	1,145
Diluted Weighted Avg Shares	178	182	182	677	816	823	833	872	858	863	1,155	1,255	1,255	1,200	- -
Basic Weighted Avg Shares	177	180	182	673	805	813	822	832	850	854	1,144	1,247	1,250	1,185	- -
Revenue per Share	23.01	114.41	108.51	36.29	36.71	39.94	45.58	48.81	50.97	52.68	59.78	64.24	63.67	66.29	- -
EBITDA per Share	6.39	28.43	26.01	7.03	6.57	9.08	11.63	12.79	13.88	14.44	18.53	18.66	17.41	22.83	- -
Operating Income per Share	3.85	11.88	8.47	1.64	1.09	3.31	4.04	5.59	6.25	6.7	6.16	5.53	6.49	12.02	- -
Basic EPS, GAAP	1.09	-26.18	-40.37	0.05	0.31	0.83	1.71	5.39	3.4	4.06	2.68	2.42	2.07	7.02	- -
Basic EPS from Cont Ops	1.09	-26.18	-40.37	0.05	0.31	0.9	1.78	5.45	3.4	4.06	2.4	2.42	2.07	7.02	- -
Diluted EPS, GAAP	1.09	-25.93	-40.21	0.05	0.3	0.82	1.69	5.14	3.36	4.02	2.65	2.41	2.06	6.93	- -
Diluted EPS from Cont Ops	1.09	-25.93	-40.21	0.05	0.3	0.89	1.75	5.2	3.36	4.02	2.38	2.41	2.06	6.93	- -
Dividend per Share	- -	- -	13.22	0.06	- -	0.07	0.07	0.07	- -	- -	- -	- -	- -	0.63	- -
Cash Flow per Share	5.62	27.64	21.25	5.27	5.15	6.66	3.38	4.61	4.59	7.99	7.55	11.16	13.43	15.66	- -
Free Cash Flow per Basic Share	1.26	12.36	3.16	-1.28	-3.81	-1.53	-7.16	-8.7	-2.08	-0.63	-3.26	-6.23	-0.42	6.54	- -
Cash & Equivalents per Share	6.62	12.45	3.52	8.75	6.6	9.32	6.69	1.47	1.42	1.79	9.08	5.32	3.61	4.33	- -
Book Value per Share	4.85	6.43	-127.24	-34.31	-28.36	-27.19	-25.06	-19.32	-15.24	-10.34	-5.1	-2.25	-0.18	6.2	- -
Tangible Book Value per Share	0.11	2.16	-46.85	-10.05	-10.98	-11.9	-13.18	-17.68	-15.23	-11.38	-29.63	-32.41	-33.51	-39.53	- -

T-Mobile US, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items