US Stock MarketDetailed Quotes

TMUS T-Mobile US

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  • 224.125
  • +0.845+0.38%
Trading Nov 4 15:32 ET
260.09BMarket Cap25.56P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
20.58%16.78B
44.53%4.34B
Net income from continuing operations
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
-14.35%2.59B
250.00%1.48B
Operating gains losses
-50.00%23M
-65.75%25M
-44.74%21M
-70.56%174M
-42.31%30M
-89.33%46M
17.74%73M
-17.39%38M
196.98%591M
26.83%52M
Depreciation and amortization
-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
-16.68%13.65B
-15.75%3.26B
Deferred tax
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
149.75%492M
296.71%419M
Other non cash items
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
75.42%414M
1.27%80M
Change In working capital
-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
57.06%-3.06B
10.52%-1.37B
-Change in receivables
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
0.38%-6.34B
24.91%-1.76B
-Change in inventory
-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
270.15%744M
151.21%360M
-Change in payables and accrued expense
-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
1.64%558M
-86.68%239M
-Change in other current assets
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
1.87%4.47B
-23.67%648M
-Change in other current liabilities
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
57.75%-2.49B
23.96%-857M
Cash from discontinued investing activities
Operating cash flow
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
20.58%16.78B
44.53%4.34B
Investing cash flow
Cash flow from continuing investing activities
-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
36.25%-12.36B
-12.60%-2.15B
Net PPE purchase and sale
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
-13.63%-13.96B
-15.55%-3.37B
Net intangibles purchase and sale
-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
64.44%-3.33B
58.62%-12M
Net business purchase and sale
--0
---390M
----
--0
--0
--0
--0
----
97.29%-52M
--0
Net other investing changes
-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
19.20%4.99B
18.90%1.23B
Cash from discontinued investing activities
Investing cash flow
-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
36.25%-12.36B
-12.60%-2.15B
Financing cash flow
Cash flow from continuing financing activities
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
-477.47%-6.45B
-405.57%-4.5B
Net issuance payments of debt
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
-232.12%-3.08B
-231.01%-2.01B
Net common stock issuance
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
---3B
---2.44B
Cash dividends paid
---758M
---759M
---769M
---747M
---747M
--0
--0
--0
--0
----
Net other financing activities
-150.00%-85M
56.90%-50M
1.74%-226M
-20.00%-444M
-33.33%-64M
24.44%-34M
-54.67%-116M
-13.86%-230M
40.61%-370M
20.00%-48M
Cash from discontinued financing activities
Financing cash flow
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
-477.47%-6.45B
-405.57%-4.5B
Net cash flow
Beginning cash position
-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
-35.94%6.7B
68.69%6.99B
Current changes in cash
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
46.04%-2.03B
-190.43%-2.32B
End cash Position
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
-30.27%4.67B
-30.27%4.67B
Free cash flow
-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
93.31%-520M
2,140.48%941M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.96%6.14B26.77%5.52B25.50%5.08B10.60%18.56B12.06%4.86B20.56%5.29B3.47%4.36B5.36%4.05B20.58%16.78B44.53%4.34B
Net income from continuing operations 42.81%3.06B31.70%2.93B22.37%2.37B221.12%8.32B36.36%2.01B321.65%2.14B2,156.48%2.22B172.09%1.94B-14.35%2.59B250.00%1.48B
Operating gains losses -50.00%23M-65.75%25M-44.74%21M-70.56%174M-42.31%30M-89.33%46M17.74%73M-17.39%38M196.98%591M26.83%52M
Depreciation and amortization -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-16.68%13.65B-15.75%3.26B
Deferred tax 21.76%817M6.26%747M17.02%715M428.46%2.6B46.78%615M1,963.89%671M1,025.00%703M230.27%611M149.75%492M296.71%419M
Other non cash items 136.17%111M1,925.00%81M3.64%57M-65.46%143M-70.00%24M-61.79%47M-96.23%4M-47.62%55M75.42%414M1.27%80M
Change In working capital -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%-2.2B57.06%-3.06B10.52%-1.37B
-Change in receivables 8.51%-806M10.80%-1.13B87.54%-139M23.24%-4.87B8.92%-1.6B32.28%-881M28.04%-1.27B26.53%-1.12B0.38%-6.34B24.91%-1.76B
-Change in inventory -44.98%-448M-38.95%221M31.78%170M-73.52%197M-95.83%15M-4,314.29%-309M-25.21%362M238.71%129M270.15%744M151.21%360M
-Change in payables and accrued expense -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%-882M1.64%558M-86.68%239M
-Change in other current assets 14.25%858M-64.46%456M17.32%1.02B-24.82%3.36B-28.55%463M-3.59%751M-18.85%1.28B-40.89%866M1.87%4.47B-23.67%648M
-Change in other current liabilities 2.31%-930M8.55%-1.51B0.25%-1.19B-85.85%-4.62B3.03%-831M-534.67%-952M-201.46%-1.65B-27.62%-1.19B57.75%-2.49B23.96%-857M
Cash from discontinued investing activities
Operating cash flow 15.96%6.14B26.77%5.52B25.50%5.08B10.60%18.56B12.06%4.86B20.56%5.29B3.47%4.36B5.36%4.05B20.58%16.78B44.53%4.34B
Investing cash flow
Cash flow from continuing investing activities -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%-1.73B36.25%-12.36B-12.60%-2.15B
Net PPE purchase and sale 19.03%-1.96B26.80%-2.04B12.29%-2.63B29.88%-9.79B53.02%-1.59B33.35%-2.42B21.98%-2.79B11.42%-3B-13.63%-13.96B-15.55%-3.37B
Net intangibles purchase and sale -1,932.77%-2.42B-372.73%-156M16.44%-61M69.68%-1.01B-6,441.67%-785M66.94%-119M71.55%-33M97.43%-73M64.44%-3.33B58.62%-12M
Net business purchase and sale --0---390M------0--0--0--0----97.29%-52M--0
Net other investing changes -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%1.34B19.20%4.99B18.90%1.23B
Cash from discontinued investing activities
Investing cash flow -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%-1.73B36.25%-12.36B-12.60%-2.15B
Financing cash flow
Cash flow from continuing financing activities 109.20%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-477.47%-6.45B-405.57%-4.5B
Net issuance payments of debt 168.34%1.91B-132.09%-938M13.47%2.92B170.37%2.17B73.29%-536M-210.52%-2.8B275.13%2.92B233.20%2.58B-232.12%-3.08B-231.01%-2.01B
Net common stock issuance 79.11%-560M33.53%-2.39B22.19%-3.59B-335.80%-13.07B10.64%-2.18B-381.33%-2.68B---3.59B---4.62B---3B---2.44B
Cash dividends paid ---758M---759M---769M---747M---747M--0--0--0--0----
Net other financing activities -150.00%-85M56.90%-50M1.74%-226M-20.00%-444M-33.33%-64M24.44%-34M-54.67%-116M-13.86%-230M40.61%-370M20.00%-48M
Cash from discontinued financing activities
Financing cash flow 109.20%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-477.47%-6.45B-405.57%-4.5B
Net cash flow
Beginning cash position -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-35.94%6.7B68.69%6.99B
Current changes in cash 307.52%3.34B-113.96%-291M3,162.00%1.63B131.20%633M104.67%108M-142.76%-1.61B2,317.02%2.08B101.48%50M46.04%-2.03B-190.43%-2.32B
End cash Position 92.08%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-30.27%4.67B-30.27%4.67B
Free cash flow -36.06%1.76B116.89%3.33B145.24%2.4B1,590.00%7.75B164.29%2.49B592.95%2.75B194.24%1.53B141.07%977M93.31%-520M2,140.48%941M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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