US Stock MarketDetailed Quotes

TMUS T-Mobile US

Watchlist
  • 244.820
  • -2.120-0.86%
Close Dec 2 16:00 ET
  • 244.640
  • -0.180-0.07%
Post 18:17 ET
284.11BMarket Cap27.92P/E (TTM)

T-Mobile US Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
93.92%9.75B
-3.46%6.42B
47.75%6.71B
13.93%5.14B
13.93%5.14B
-26.97%5.03B
110.95%6.65B
39.91%4.54B
-32.03%4.51B
-32.03%4.51B
-Cash and cash equivalents
93.92%9.75B
-3.46%6.42B
47.75%6.71B
13.93%5.14B
13.93%5.14B
-26.97%5.03B
110.95%6.65B
39.91%4.54B
-32.03%4.51B
-32.03%4.51B
Receivables
-12.14%7.88B
-11.01%8.34B
-11.37%8.31B
-4.39%9.15B
-4.39%9.15B
-4.29%8.97B
-2.33%9.37B
3.32%9.38B
7.00%9.57B
7.00%9.57B
-Accounts receivable
-4.76%4.29B
-0.63%4.56B
-2.59%4.25B
5.56%4.69B
5.56%4.69B
4.07%4.5B
2.82%4.59B
8.72%4.37B
5.98%4.45B
5.98%4.45B
-Other receivables
-19.57%3.6B
-20.99%3.78B
-19.01%4.06B
-13.02%4.46B
-13.02%4.46B
-11.45%4.47B
-6.82%4.78B
-0.97%5.01B
7.90%5.12B
7.90%5.12B
Inventory
6.17%1.79B
-3.93%1.32B
-12.64%1.52B
-10.93%1.68B
-10.93%1.68B
-25.01%1.69B
-38.79%1.37B
-35.87%1.74B
-26.61%1.88B
-26.61%1.88B
Prepaid assets
33.85%953M
30.10%1.06B
6.08%715M
4.31%702M
4.31%702M
0.14%712M
4.90%814M
-7.29%674M
-9.79%673M
-9.79%673M
Restricted cash
----
----
----
----
----
--94M
----
----
----
----
Other current assets
-1.10%2.15B
6.45%2.16B
-19.82%2.04B
-3.41%2.35B
-3.41%2.35B
-1.40%2.18B
18.76%2.03B
50.38%2.54B
21.45%2.44B
21.45%2.44B
Total current assets
20.69%22.53B
-4.64%19.3B
2.22%19.3B
-0.27%19.02B
-0.27%19.02B
-12.87%18.67B
15.80%20.24B
8.14%18.88B
-8.73%19.07B
-8.73%19.07B
Non current assets
Net PPE
-7.29%66.79B
-7.29%67.73B
-5.78%69.23B
-4.35%70.84B
-4.35%70.84B
-2.54%72.04B
-1.19%73.06B
-1.69%73.48B
5.67%74.06B
5.67%74.06B
-Gross PPE
-7.29%66.79B
-7.29%67.73B
-5.78%69.23B
1.70%129.32B
1.70%129.32B
-2.54%72.04B
-1.19%73.06B
-1.69%73.48B
6.05%127.16B
6.05%127.16B
-Accumulated depreciation
----
----
----
-10.13%-58.48B
-10.13%-58.48B
----
----
----
-6.59%-53.1B
-6.59%-53.1B
Goodwill and other intangible assets
2.48%114.51B
3.15%114.65B
0.43%111.83B
0.02%111.56B
0.02%111.56B
-0.02%111.75B
-0.76%111.16B
1.84%111.36B
1.84%111.54B
1.84%111.54B
-Goodwill
6.38%13.02B
6.38%13.02B
0.00%12.23B
0.00%12.23B
0.00%12.23B
0.00%12.23B
0.00%12.23B
0.00%12.23B
0.38%12.23B
0.38%12.23B
-Other intangible assets
1.99%101.5B
2.75%101.64B
0.48%99.6B
0.02%99.33B
0.02%99.33B
-0.02%99.51B
-0.85%98.92B
2.07%99.12B
2.02%99.31B
2.02%99.31B
Non current accounts receivable
-6.76%1.75B
-9.46%1.78B
-15.20%1.91B
-19.80%2.04B
-19.80%2.04B
-25.26%1.88B
-24.53%1.97B
-20.69%2.25B
-10.00%2.55B
-10.00%2.55B
Other non current assets
21.48%5.16B
21.73%5.09B
-4.97%4B
2.47%4.23B
2.47%4.23B
9.52%4.25B
21.88%4.18B
-32.93%4.21B
27.69%4.13B
27.69%4.13B
Total non current assets
-0.89%188.21B
-0.58%189.26B
-2.26%186.97B
-1.87%188.67B
-1.87%188.67B
-1.13%189.91B
-0.84%190.37B
-0.98%191.3B
3.55%192.27B
3.55%192.27B
Total assets
1.04%210.74B
-0.97%208.56B
-1.86%206.27B
-1.73%207.68B
-1.73%207.68B
-2.30%208.58B
0.54%210.6B
-0.23%210.17B
2.31%211.34B
2.31%211.34B
Liabilities
Current liabilities
Payables
-26.16%4.73B
-31.01%4.93B
-42.55%5.04B
-17.96%7.28B
-17.96%7.28B
-25.39%6.4B
-9.26%7.14B
-2.07%8.77B
1.30%8.87B
1.30%8.87B
-accounts payable
-33.74%3.05B
-39.80%3.29B
-47.97%3.35B
-22.74%5.57B
-22.74%5.57B
-32.53%4.6B
-13.14%5.47B
-4.60%6.43B
10.99%7.21B
10.99%7.21B
-Total tax payable
-6.73%1.68B
-2.38%1.64B
3.93%1.69B
2.84%1.7B
2.84%1.7B
2.33%1.8B
6.20%1.68B
-7.60%1.63B
-9.45%1.66B
-9.45%1.66B
-Other payable
----
----
----
----
----
----
----
57.17%712M
----
----
Current accrued expenses
-15.16%2.77B
-2.42%2.66B
15.56%2.68B
-9.07%3.1B
-9.07%3.1B
-3.77%3.27B
-17.55%2.73B
6.52%2.32B
28.54%3.41B
28.54%3.41B
Current debt and capital lease obligation
26.16%10.43B
-15.68%10.32B
2.32%10.06B
-14.26%8.43B
-14.26%8.43B
-31.12%8.27B
62.98%12.24B
15.88%9.84B
-3.26%9.84B
-3.26%9.84B
-Current debt
70.24%5.85B
-24.11%5.87B
2.70%5.36B
-29.92%3.62B
-29.92%3.62B
-53.54%3.44B
162.78%7.73B
26.73%5.22B
-8.16%5.16B
-8.16%5.16B
-Current capital lease obligation
-5.20%4.58B
-1.22%4.45B
1.88%4.71B
3.04%4.82B
3.04%4.82B
4.88%4.83B
-1.29%4.51B
5.67%4.62B
2.82%4.67B
2.82%4.67B
Current deferred liabilities
35.54%1.13B
35.56%1.1B
5.22%846M
5.77%825M
5.77%825M
6.82%830M
0.00%810M
-4.51%804M
-8.88%780M
-8.88%780M
Other current liabilities
-35.45%1.9B
144.57%4.03B
-8.61%1.93B
-29.95%1.3B
-29.95%1.3B
83.11%2.95B
47.05%1.65B
120.54%2.12B
72.90%1.85B
72.90%1.85B
Current liabilities
-3.48%20.96B
-6.23%23.04B
-13.77%20.56B
-15.42%20.93B
-15.42%20.93B
-17.64%21.71B
19.14%24.57B
11.31%23.85B
5.29%24.74B
5.29%24.74B
Non current liabilities
Long term debt and capital lease obligation
0.09%105.72B
-0.46%103.83B
1.45%105.6B
2.65%104.65B
2.65%104.65B
3.40%105.63B
-0.25%104.31B
-0.89%104.09B
3.35%101.96B
3.35%101.96B
-Long term debt
3.00%74.02B
2.22%71.7B
4.78%72.86B
6.89%71.4B
6.89%71.4B
8.34%71.86B
3.08%70.14B
1.72%69.53B
-2.59%66.8B
-2.59%66.8B
-Long term capital lease obligation
-6.12%31.7B
-5.96%32.13B
-5.26%32.74B
-5.42%33.25B
-5.42%33.25B
-5.75%33.77B
-6.44%34.17B
-5.76%34.56B
16.89%35.16B
16.89%35.16B
Non current deferred liabilities
22.86%15.85B
22.87%15.02B
23.26%14.19B
23.65%13.46B
23.65%13.46B
24.07%12.9B
17.19%12.23B
10.57%11.51B
6.54%10.88B
6.54%10.88B
Other non current liabilities
9.01%3.97B
7.55%4.03B
1.16%3.85B
-4.19%3.93B
-4.19%3.93B
-17.83%3.64B
-1.55%3.75B
-0.42%3.8B
-19.54%4.1B
-19.54%4.1B
Total non current liabilities
2.76%125.54B
2.16%122.88B
3.54%123.63B
4.36%122.04B
4.36%122.04B
4.43%122.17B
1.24%120.28B
0.12%119.4B
2.61%116.94B
2.61%116.94B
Total liabilities
1.81%146.49B
0.74%145.92B
0.66%144.19B
0.91%142.97B
0.91%142.97B
0.37%143.88B
3.89%144.85B
1.83%143.25B
3.07%141.68B
3.07%141.68B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
132.45%12.4B
163.08%10.36B
377.34%8.2B
3,394.62%7.35B
3,394.62%7.35B
414.01%5.34B
278.43%3.94B
181.80%1.72B
92.07%-223M
92.07%-223M
Paid-in capital
-7.72%68.66B
-7.68%68.46B
-8.45%67.79B
-8.43%67.71B
-8.43%67.71B
0.82%74.4B
0.83%74.16B
0.85%74.04B
0.89%73.94B
0.89%73.94B
Less: Treasury stock
12.98%15.92B
34.04%15.27B
65.78%12.98B
210.78%9.37B
210.78%9.37B
1,957.23%14.09B
71,100.00%11.39B
48,843.75%7.83B
23,100.00%3.02B
23,100.00%3.02B
Gains losses not affecting retained earnings
6.32%-889M
4.18%-917M
7.77%-926M
7.84%-964M
7.84%-964M
24.86%-949M
26.10%-957M
24.45%-1B
23.37%-1.05B
23.37%-1.05B
Total stockholders'equity
-0.69%64.25B
-4.74%62.64B
-7.25%62.07B
-7.09%64.72B
-7.09%64.72B
-7.77%64.7B
-6.12%65.75B
-4.36%66.93B
0.80%69.66B
0.80%69.66B
Total equity
-0.69%64.25B
-4.74%62.64B
-7.25%62.07B
-7.09%64.72B
-7.09%64.72B
-7.77%64.7B
-6.12%65.75B
-4.36%66.93B
0.80%69.66B
0.80%69.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.92%9.75B-3.46%6.42B47.75%6.71B13.93%5.14B13.93%5.14B-26.97%5.03B110.95%6.65B39.91%4.54B-32.03%4.51B-32.03%4.51B
-Cash and cash equivalents 93.92%9.75B-3.46%6.42B47.75%6.71B13.93%5.14B13.93%5.14B-26.97%5.03B110.95%6.65B39.91%4.54B-32.03%4.51B-32.03%4.51B
Receivables -12.14%7.88B-11.01%8.34B-11.37%8.31B-4.39%9.15B-4.39%9.15B-4.29%8.97B-2.33%9.37B3.32%9.38B7.00%9.57B7.00%9.57B
-Accounts receivable -4.76%4.29B-0.63%4.56B-2.59%4.25B5.56%4.69B5.56%4.69B4.07%4.5B2.82%4.59B8.72%4.37B5.98%4.45B5.98%4.45B
-Other receivables -19.57%3.6B-20.99%3.78B-19.01%4.06B-13.02%4.46B-13.02%4.46B-11.45%4.47B-6.82%4.78B-0.97%5.01B7.90%5.12B7.90%5.12B
Inventory 6.17%1.79B-3.93%1.32B-12.64%1.52B-10.93%1.68B-10.93%1.68B-25.01%1.69B-38.79%1.37B-35.87%1.74B-26.61%1.88B-26.61%1.88B
Prepaid assets 33.85%953M30.10%1.06B6.08%715M4.31%702M4.31%702M0.14%712M4.90%814M-7.29%674M-9.79%673M-9.79%673M
Restricted cash ----------------------94M----------------
Other current assets -1.10%2.15B6.45%2.16B-19.82%2.04B-3.41%2.35B-3.41%2.35B-1.40%2.18B18.76%2.03B50.38%2.54B21.45%2.44B21.45%2.44B
Total current assets 20.69%22.53B-4.64%19.3B2.22%19.3B-0.27%19.02B-0.27%19.02B-12.87%18.67B15.80%20.24B8.14%18.88B-8.73%19.07B-8.73%19.07B
Non current assets
Net PPE -7.29%66.79B-7.29%67.73B-5.78%69.23B-4.35%70.84B-4.35%70.84B-2.54%72.04B-1.19%73.06B-1.69%73.48B5.67%74.06B5.67%74.06B
-Gross PPE -7.29%66.79B-7.29%67.73B-5.78%69.23B1.70%129.32B1.70%129.32B-2.54%72.04B-1.19%73.06B-1.69%73.48B6.05%127.16B6.05%127.16B
-Accumulated depreciation -------------10.13%-58.48B-10.13%-58.48B-------------6.59%-53.1B-6.59%-53.1B
Goodwill and other intangible assets 2.48%114.51B3.15%114.65B0.43%111.83B0.02%111.56B0.02%111.56B-0.02%111.75B-0.76%111.16B1.84%111.36B1.84%111.54B1.84%111.54B
-Goodwill 6.38%13.02B6.38%13.02B0.00%12.23B0.00%12.23B0.00%12.23B0.00%12.23B0.00%12.23B0.00%12.23B0.38%12.23B0.38%12.23B
-Other intangible assets 1.99%101.5B2.75%101.64B0.48%99.6B0.02%99.33B0.02%99.33B-0.02%99.51B-0.85%98.92B2.07%99.12B2.02%99.31B2.02%99.31B
Non current accounts receivable -6.76%1.75B-9.46%1.78B-15.20%1.91B-19.80%2.04B-19.80%2.04B-25.26%1.88B-24.53%1.97B-20.69%2.25B-10.00%2.55B-10.00%2.55B
Other non current assets 21.48%5.16B21.73%5.09B-4.97%4B2.47%4.23B2.47%4.23B9.52%4.25B21.88%4.18B-32.93%4.21B27.69%4.13B27.69%4.13B
Total non current assets -0.89%188.21B-0.58%189.26B-2.26%186.97B-1.87%188.67B-1.87%188.67B-1.13%189.91B-0.84%190.37B-0.98%191.3B3.55%192.27B3.55%192.27B
Total assets 1.04%210.74B-0.97%208.56B-1.86%206.27B-1.73%207.68B-1.73%207.68B-2.30%208.58B0.54%210.6B-0.23%210.17B2.31%211.34B2.31%211.34B
Liabilities
Current liabilities
Payables -26.16%4.73B-31.01%4.93B-42.55%5.04B-17.96%7.28B-17.96%7.28B-25.39%6.4B-9.26%7.14B-2.07%8.77B1.30%8.87B1.30%8.87B
-accounts payable -33.74%3.05B-39.80%3.29B-47.97%3.35B-22.74%5.57B-22.74%5.57B-32.53%4.6B-13.14%5.47B-4.60%6.43B10.99%7.21B10.99%7.21B
-Total tax payable -6.73%1.68B-2.38%1.64B3.93%1.69B2.84%1.7B2.84%1.7B2.33%1.8B6.20%1.68B-7.60%1.63B-9.45%1.66B-9.45%1.66B
-Other payable ----------------------------57.17%712M--------
Current accrued expenses -15.16%2.77B-2.42%2.66B15.56%2.68B-9.07%3.1B-9.07%3.1B-3.77%3.27B-17.55%2.73B6.52%2.32B28.54%3.41B28.54%3.41B
Current debt and capital lease obligation 26.16%10.43B-15.68%10.32B2.32%10.06B-14.26%8.43B-14.26%8.43B-31.12%8.27B62.98%12.24B15.88%9.84B-3.26%9.84B-3.26%9.84B
-Current debt 70.24%5.85B-24.11%5.87B2.70%5.36B-29.92%3.62B-29.92%3.62B-53.54%3.44B162.78%7.73B26.73%5.22B-8.16%5.16B-8.16%5.16B
-Current capital lease obligation -5.20%4.58B-1.22%4.45B1.88%4.71B3.04%4.82B3.04%4.82B4.88%4.83B-1.29%4.51B5.67%4.62B2.82%4.67B2.82%4.67B
Current deferred liabilities 35.54%1.13B35.56%1.1B5.22%846M5.77%825M5.77%825M6.82%830M0.00%810M-4.51%804M-8.88%780M-8.88%780M
Other current liabilities -35.45%1.9B144.57%4.03B-8.61%1.93B-29.95%1.3B-29.95%1.3B83.11%2.95B47.05%1.65B120.54%2.12B72.90%1.85B72.90%1.85B
Current liabilities -3.48%20.96B-6.23%23.04B-13.77%20.56B-15.42%20.93B-15.42%20.93B-17.64%21.71B19.14%24.57B11.31%23.85B5.29%24.74B5.29%24.74B
Non current liabilities
Long term debt and capital lease obligation 0.09%105.72B-0.46%103.83B1.45%105.6B2.65%104.65B2.65%104.65B3.40%105.63B-0.25%104.31B-0.89%104.09B3.35%101.96B3.35%101.96B
-Long term debt 3.00%74.02B2.22%71.7B4.78%72.86B6.89%71.4B6.89%71.4B8.34%71.86B3.08%70.14B1.72%69.53B-2.59%66.8B-2.59%66.8B
-Long term capital lease obligation -6.12%31.7B-5.96%32.13B-5.26%32.74B-5.42%33.25B-5.42%33.25B-5.75%33.77B-6.44%34.17B-5.76%34.56B16.89%35.16B16.89%35.16B
Non current deferred liabilities 22.86%15.85B22.87%15.02B23.26%14.19B23.65%13.46B23.65%13.46B24.07%12.9B17.19%12.23B10.57%11.51B6.54%10.88B6.54%10.88B
Other non current liabilities 9.01%3.97B7.55%4.03B1.16%3.85B-4.19%3.93B-4.19%3.93B-17.83%3.64B-1.55%3.75B-0.42%3.8B-19.54%4.1B-19.54%4.1B
Total non current liabilities 2.76%125.54B2.16%122.88B3.54%123.63B4.36%122.04B4.36%122.04B4.43%122.17B1.24%120.28B0.12%119.4B2.61%116.94B2.61%116.94B
Total liabilities 1.81%146.49B0.74%145.92B0.66%144.19B0.91%142.97B0.91%142.97B0.37%143.88B3.89%144.85B1.83%143.25B3.07%141.68B3.07%141.68B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 132.45%12.4B163.08%10.36B377.34%8.2B3,394.62%7.35B3,394.62%7.35B414.01%5.34B278.43%3.94B181.80%1.72B92.07%-223M92.07%-223M
Paid-in capital -7.72%68.66B-7.68%68.46B-8.45%67.79B-8.43%67.71B-8.43%67.71B0.82%74.4B0.83%74.16B0.85%74.04B0.89%73.94B0.89%73.94B
Less: Treasury stock 12.98%15.92B34.04%15.27B65.78%12.98B210.78%9.37B210.78%9.37B1,957.23%14.09B71,100.00%11.39B48,843.75%7.83B23,100.00%3.02B23,100.00%3.02B
Gains losses not affecting retained earnings 6.32%-889M4.18%-917M7.77%-926M7.84%-964M7.84%-964M24.86%-949M26.10%-957M24.45%-1B23.37%-1.05B23.37%-1.05B
Total stockholders'equity -0.69%64.25B-4.74%62.64B-7.25%62.07B-7.09%64.72B-7.09%64.72B-7.77%64.7B-6.12%65.75B-4.36%66.93B0.80%69.66B0.80%69.66B
Total equity -0.69%64.25B-4.74%62.64B-7.25%62.07B-7.09%64.72B-7.09%64.72B-7.77%64.7B-6.12%65.75B-4.36%66.93B0.80%69.66B0.80%69.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme 5G
5G
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