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TMUS T-Mobile US

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  • 270.815
  • +5.735+2.16%
Close Feb 14 16:00 ET
  • 271.510
  • +0.695+0.26%
Post 20:01 ET
309.20BMarket Cap28.03P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.12%22.29B
14.20%5.55B
15.96%6.14B
26.77%5.52B
25.50%5.08B
10.60%18.56B
12.06%4.86B
20.56%5.29B
3.47%4.36B
5.36%4.05B
Net income from continuing operations
36.34%11.34B
48.01%2.98B
42.81%3.06B
31.70%2.93B
22.37%2.37B
221.12%8.32B
36.36%2.01B
321.65%2.14B
2,156.48%2.22B
172.09%1.94B
Operating gains losses
-64.37%62M
-123.33%-7M
-50.00%23M
-65.75%25M
-44.74%21M
-70.56%174M
-42.31%30M
-89.33%46M
17.74%73M
-17.39%38M
Depreciation and amortization
0.79%12.92B
-5.09%3.15B
-1.13%3.15B
4.44%3.25B
5.25%3.37B
-6.10%12.82B
1.72%3.32B
-3.80%3.19B
-10.91%3.11B
-10.66%3.2B
Deferred tax
20.00%3.12B
36.75%841M
21.76%817M
6.26%747M
17.02%715M
428.46%2.6B
46.78%615M
1,963.89%671M
1,025.00%703M
230.27%611M
Other non cash items
-85.31%21M
-1,050.00%-228M
136.17%111M
1,925.00%81M
3.64%57M
-65.46%143M
-70.00%24M
-61.79%47M
-96.23%4M
-47.62%55M
Change In working capital
0.69%-7.01B
-11.27%-1.72B
-26.04%-1.49B
9.93%-1.92B
14.53%-1.88B
-131.03%-7.06B
-12.70%-1.54B
-251.04%-1.18B
-926.92%-2.14B
-92.54%-2.2B
-Change in receivables
25.82%-3.61B
4.24%-1.54B
8.51%-806M
10.80%-1.13B
87.54%-139M
23.24%-4.87B
8.92%-1.6B
32.28%-881M
28.04%-1.27B
26.53%-1.12B
-Change in inventory
-33.50%131M
1,153.33%188M
-44.98%-448M
-38.95%221M
31.78%170M
-73.52%197M
-95.83%15M
-4,314.29%-309M
-25.21%362M
238.71%129M
-Change in payables and accrued expense
-81.26%-2.04B
-143.69%-180M
-179.33%-165M
104.40%38M
-96.60%-1.73B
-301.79%-1.13B
72.38%412M
-39.18%208M
-2,500.00%-864M
-1,394.92%-882M
-Change in other current assets
-8.74%3.07B
59.61%739M
14.25%858M
-64.46%456M
17.32%1.02B
-24.82%3.36B
-28.55%463M
-3.59%751M
-18.85%1.28B
-40.89%866M
-Change in other current liabilities
1.45%-4.56B
-11.91%-930M
2.31%-930M
8.55%-1.51B
0.25%-1.19B
-85.85%-4.62B
3.03%-831M
-534.67%-952M
-201.46%-1.65B
-27.62%-1.19B
Cash from discontinued investing activities
Operating cash flow
20.12%22.29B
14.20%5.55B
15.96%6.14B
26.77%5.52B
25.50%5.08B
10.60%18.56B
12.06%4.86B
20.56%5.29B
3.47%4.36B
5.36%4.05B
Investing cash flow
Cash flow from continuing investing activities
-55.64%-9.07B
-88.37%-2.3B
-137.40%-3.31B
-12.84%-1.68B
-3.41%-1.79B
52.84%-5.83B
43.29%-1.22B
45.48%-1.39B
41.89%-1.49B
66.06%-1.73B
Net PPE purchase and sale
9.69%-8.84B
-39.56%-2.21B
19.03%-1.96B
26.80%-2.04B
12.29%-2.63B
29.88%-9.79B
53.02%-1.59B
33.35%-2.42B
21.98%-2.79B
11.42%-3B
Net intangibles purchase and sale
-243.66%-3.47B
-6.37%-835M
-1,932.77%-2.42B
-372.73%-156M
16.44%-61M
69.68%-1.01B
-6,441.67%-785M
66.94%-119M
71.55%-33M
97.43%-73M
Net business purchase and sale
---373M
--17M
--0
---390M
----
--0
--0
--0
--0
----
Net other investing changes
-27.32%3.61B
-36.47%730M
-6.53%1.07B
-31.88%908M
-32.76%901M
-0.30%4.97B
-6.81%1.15B
-20.22%1.15B
18.07%1.33B
13.18%1.34B
Cash from discontinued investing activities
Investing cash flow
-55.64%-9.07B
-88.37%-2.3B
-137.40%-3.31B
-12.84%-1.68B
-3.41%-1.79B
52.84%-5.83B
43.29%-1.22B
45.48%-1.39B
41.89%-1.49B
66.06%-1.73B
Financing cash flow
Cash flow from continuing financing activities
-5.94%-12.82B
-113.09%-7.52B
109.20%507M
-427.30%-4.13B
26.70%-1.67B
-87.52%-12.1B
21.52%-3.53B
-385.94%-5.51B
55.05%-784M
-6.41%-2.27B
Net issuance payments of debt
-0.97%2.15B
-226.12%-1.75B
168.34%1.91B
-132.09%-938M
13.47%2.92B
170.37%2.17B
73.29%-536M
-210.52%-2.8B
275.13%2.92B
233.20%2.58B
Net common stock issuance
14.12%-11.23B
-114.70%-4.69B
79.11%-560M
33.53%-2.39B
22.19%-3.59B
-335.80%-13.07B
10.64%-2.18B
-381.33%-2.68B
---3.59B
---4.62B
Cash dividends paid
-341.77%-3.3B
-35.74%-1.01B
---758M
---759M
---769M
---747M
---747M
--0
--0
--0
Net other financing activities
2.25%-434M
-14.06%-73M
-150.00%-85M
56.90%-50M
1.74%-226M
-20.00%-444M
-33.33%-64M
24.44%-34M
-54.67%-116M
-13.86%-230M
Cash from discontinued financing activities
Financing cash flow
-5.94%-12.82B
-113.09%-7.52B
109.20%507M
-427.30%-4.13B
26.70%-1.67B
-87.52%-12.1B
21.52%-3.53B
-385.94%-5.51B
55.05%-784M
-6.41%-2.27B
Net cash flow
Beginning cash position
13.54%5.31B
92.08%9.99B
-2.36%6.65B
46.87%6.94B
13.54%5.31B
-30.27%4.67B
-25.61%5.2B
111.04%6.81B
42.29%4.72B
-30.27%4.67B
Current changes in cash
-35.86%406M
-4,056.48%-4.27B
307.52%3.34B
-113.96%-291M
3,162.00%1.63B
131.20%633M
104.67%108M
-142.76%-1.61B
2,317.02%2.08B
101.48%50M
End cash Position
7.65%5.71B
7.65%5.71B
92.08%9.99B
-2.36%6.65B
46.87%6.94B
13.54%5.31B
13.54%5.31B
-25.61%5.2B
111.04%6.81B
42.29%4.72B
Free cash flow
28.83%9.98B
0.60%2.5B
-36.06%1.76B
116.89%3.33B
145.24%2.4B
1,590.00%7.75B
164.29%2.49B
592.95%2.75B
194.24%1.53B
141.07%977M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.12%22.29B14.20%5.55B15.96%6.14B26.77%5.52B25.50%5.08B10.60%18.56B12.06%4.86B20.56%5.29B3.47%4.36B5.36%4.05B
Net income from continuing operations 36.34%11.34B48.01%2.98B42.81%3.06B31.70%2.93B22.37%2.37B221.12%8.32B36.36%2.01B321.65%2.14B2,156.48%2.22B172.09%1.94B
Operating gains losses -64.37%62M-123.33%-7M-50.00%23M-65.75%25M-44.74%21M-70.56%174M-42.31%30M-89.33%46M17.74%73M-17.39%38M
Depreciation and amortization 0.79%12.92B-5.09%3.15B-1.13%3.15B4.44%3.25B5.25%3.37B-6.10%12.82B1.72%3.32B-3.80%3.19B-10.91%3.11B-10.66%3.2B
Deferred tax 20.00%3.12B36.75%841M21.76%817M6.26%747M17.02%715M428.46%2.6B46.78%615M1,963.89%671M1,025.00%703M230.27%611M
Other non cash items -85.31%21M-1,050.00%-228M136.17%111M1,925.00%81M3.64%57M-65.46%143M-70.00%24M-61.79%47M-96.23%4M-47.62%55M
Change In working capital 0.69%-7.01B-11.27%-1.72B-26.04%-1.49B9.93%-1.92B14.53%-1.88B-131.03%-7.06B-12.70%-1.54B-251.04%-1.18B-926.92%-2.14B-92.54%-2.2B
-Change in receivables 25.82%-3.61B4.24%-1.54B8.51%-806M10.80%-1.13B87.54%-139M23.24%-4.87B8.92%-1.6B32.28%-881M28.04%-1.27B26.53%-1.12B
-Change in inventory -33.50%131M1,153.33%188M-44.98%-448M-38.95%221M31.78%170M-73.52%197M-95.83%15M-4,314.29%-309M-25.21%362M238.71%129M
-Change in payables and accrued expense -81.26%-2.04B-143.69%-180M-179.33%-165M104.40%38M-96.60%-1.73B-301.79%-1.13B72.38%412M-39.18%208M-2,500.00%-864M-1,394.92%-882M
-Change in other current assets -8.74%3.07B59.61%739M14.25%858M-64.46%456M17.32%1.02B-24.82%3.36B-28.55%463M-3.59%751M-18.85%1.28B-40.89%866M
-Change in other current liabilities 1.45%-4.56B-11.91%-930M2.31%-930M8.55%-1.51B0.25%-1.19B-85.85%-4.62B3.03%-831M-534.67%-952M-201.46%-1.65B-27.62%-1.19B
Cash from discontinued investing activities
Operating cash flow 20.12%22.29B14.20%5.55B15.96%6.14B26.77%5.52B25.50%5.08B10.60%18.56B12.06%4.86B20.56%5.29B3.47%4.36B5.36%4.05B
Investing cash flow
Cash flow from continuing investing activities -55.64%-9.07B-88.37%-2.3B-137.40%-3.31B-12.84%-1.68B-3.41%-1.79B52.84%-5.83B43.29%-1.22B45.48%-1.39B41.89%-1.49B66.06%-1.73B
Net PPE purchase and sale 9.69%-8.84B-39.56%-2.21B19.03%-1.96B26.80%-2.04B12.29%-2.63B29.88%-9.79B53.02%-1.59B33.35%-2.42B21.98%-2.79B11.42%-3B
Net intangibles purchase and sale -243.66%-3.47B-6.37%-835M-1,932.77%-2.42B-372.73%-156M16.44%-61M69.68%-1.01B-6,441.67%-785M66.94%-119M71.55%-33M97.43%-73M
Net business purchase and sale ---373M--17M--0---390M------0--0--0--0----
Net other investing changes -27.32%3.61B-36.47%730M-6.53%1.07B-31.88%908M-32.76%901M-0.30%4.97B-6.81%1.15B-20.22%1.15B18.07%1.33B13.18%1.34B
Cash from discontinued investing activities
Investing cash flow -55.64%-9.07B-88.37%-2.3B-137.40%-3.31B-12.84%-1.68B-3.41%-1.79B52.84%-5.83B43.29%-1.22B45.48%-1.39B41.89%-1.49B66.06%-1.73B
Financing cash flow
Cash flow from continuing financing activities -5.94%-12.82B-113.09%-7.52B109.20%507M-427.30%-4.13B26.70%-1.67B-87.52%-12.1B21.52%-3.53B-385.94%-5.51B55.05%-784M-6.41%-2.27B
Net issuance payments of debt -0.97%2.15B-226.12%-1.75B168.34%1.91B-132.09%-938M13.47%2.92B170.37%2.17B73.29%-536M-210.52%-2.8B275.13%2.92B233.20%2.58B
Net common stock issuance 14.12%-11.23B-114.70%-4.69B79.11%-560M33.53%-2.39B22.19%-3.59B-335.80%-13.07B10.64%-2.18B-381.33%-2.68B---3.59B---4.62B
Cash dividends paid -341.77%-3.3B-35.74%-1.01B---758M---759M---769M---747M---747M--0--0--0
Net other financing activities 2.25%-434M-14.06%-73M-150.00%-85M56.90%-50M1.74%-226M-20.00%-444M-33.33%-64M24.44%-34M-54.67%-116M-13.86%-230M
Cash from discontinued financing activities
Financing cash flow -5.94%-12.82B-113.09%-7.52B109.20%507M-427.30%-4.13B26.70%-1.67B-87.52%-12.1B21.52%-3.53B-385.94%-5.51B55.05%-784M-6.41%-2.27B
Net cash flow
Beginning cash position 13.54%5.31B92.08%9.99B-2.36%6.65B46.87%6.94B13.54%5.31B-30.27%4.67B-25.61%5.2B111.04%6.81B42.29%4.72B-30.27%4.67B
Current changes in cash -35.86%406M-4,056.48%-4.27B307.52%3.34B-113.96%-291M3,162.00%1.63B131.20%633M104.67%108M-142.76%-1.61B2,317.02%2.08B101.48%50M
End cash Position 7.65%5.71B7.65%5.71B92.08%9.99B-2.36%6.65B46.87%6.94B13.54%5.31B13.54%5.31B-25.61%5.2B111.04%6.81B42.29%4.72B
Free cash flow 28.83%9.98B0.60%2.5B-36.06%1.76B116.89%3.33B145.24%2.4B1,590.00%7.75B164.29%2.49B592.95%2.75B194.24%1.53B141.07%977M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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