US Stock MarketDetailed Quotes

TMUS T-Mobile US

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  • 194.705
  • +0.505+0.26%
Trading Aug 12 13:01 ET
227.18BMarket Cap24.40P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
26.29%4.39B
Net income from continuing operations
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
-26.48%508M
Operating gains losses
-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
630.51%431M
Depreciation and amortization
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
-20.07%3.31B
Deferred tax
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
-33.33%-36M
Other non cash items
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
33.70%123M
Change In working capital
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
80.40%-337M
-Change in receivables
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
-32.22%-1.3B
-Change in inventory
-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
-117.07%-7M
-Change in payables and accrued expense
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
208.11%342M
-Change in other current assets
-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
-37.48%779M
-Change in other current liabilities
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
92.97%-150M
Cash from discontinued investing activities
Operating cash flow
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
26.29%4.39B
Investing cash flow
Cash flow from continuing investing activities
-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
38.46%-2.56B
Net PPE purchase and sale
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
-23.44%-3.63B
Net intangibles purchase and sale
-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
11.55%-360M
Net business purchase and sale
---390M
----
--0
--0
--0
--0
----
97.29%-52M
--0
--0
Net other investing changes
-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
32.63%1.44B
Cash from discontinued investing activities
Investing cash flow
-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
38.46%-2.56B
Financing cash flow
Cash flow from continuing financing activities
-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
162.97%1.93B
Net issuance payments of debt
-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
185.64%2.53B
Net common stock issuance
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
---557M
Cash dividends paid
---759M
---769M
---747M
----
----
--0
--0
--0
----
----
Net other financing activities
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
57.94%-45M
Cash from discontinued financing activities
Financing cash flow
-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
162.97%1.93B
Net cash flow
Beginning cash position
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
-59.05%3.23B
Current changes in cash
-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
200.75%3.76B
End cash Position
-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
68.69%6.99B
Free cash flow
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
215.08%397M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.77%5.52B25.50%5.08B10.60%18.56B12.06%4.86B20.56%5.29B3.47%4.36B5.36%4.05B20.58%16.78B44.53%4.34B26.29%4.39B
Net income from continuing operations 31.70%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-26.48%508M
Operating gains losses -65.75%25M-44.74%21M-70.56%174M-42.31%30M-89.33%46M17.74%73M-17.39%38M196.98%591M26.83%52M630.51%431M
Depreciation and amortization 4.44%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-20.07%3.31B
Deferred tax 6.26%747M17.02%715M428.46%2.6B46.78%615M1,963.89%671M1,025.00%703M230.27%611M149.75%492M296.71%419M-33.33%-36M
Other non cash items 1,925.00%81M3.64%57M-65.46%143M-70.00%24M-61.79%47M-96.23%4M-47.62%55M75.42%414M1.27%80M33.70%123M
Change In working capital 9.93%-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%-1.37B80.40%-337M
-Change in receivables 10.80%-1.13B87.54%-139M23.24%-4.87B8.92%-1.6B32.28%-881M28.04%-1.27B26.53%-1.12B0.38%-6.34B24.91%-1.76B-32.22%-1.3B
-Change in inventory -38.95%221M31.78%170M-73.52%197M-95.83%15M-4,314.29%-309M-25.21%362M238.71%129M270.15%744M151.21%360M-117.07%-7M
-Change in payables and accrued expense 104.40%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%239M208.11%342M
-Change in other current assets -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-37.48%779M
-Change in other current liabilities 8.55%-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%-857M92.97%-150M
Cash from discontinued investing activities
Operating cash flow 26.77%5.52B25.50%5.08B10.60%18.56B12.06%4.86B20.56%5.29B3.47%4.36B5.36%4.05B20.58%16.78B44.53%4.34B26.29%4.39B
Investing cash flow
Cash flow from continuing investing activities -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%-2.15B38.46%-2.56B
Net PPE purchase and sale 26.80%-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-23.44%-3.63B
Net intangibles purchase and sale -372.73%-156M16.44%-61M69.68%-1.01B-6,441.67%-785M66.94%-119M71.55%-33M97.43%-73M64.44%-3.33B58.62%-12M11.55%-360M
Net business purchase and sale ---390M------0--0--0--0----97.29%-52M--0--0
Net other investing changes -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%1.23B32.63%1.44B
Cash from discontinued investing activities
Investing cash flow -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%-2.15B38.46%-2.56B
Financing cash flow
Cash flow from continuing financing activities -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%-4.5B162.97%1.93B
Net issuance payments of debt -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%-2.01B185.64%2.53B
Net common stock issuance 33.53%-2.39B22.19%-3.59B-335.80%-13.07B10.64%-2.18B-381.33%-2.68B---3.59B---4.62B---3B---2.44B---557M
Cash dividends paid ---759M---769M---747M----------0--0--0--------
Net other financing activities 56.90%-50M1.74%-226M-20.00%-444M-33.33%-64M24.44%-34M-54.67%-116M-13.86%-230M40.61%-370M20.00%-48M57.94%-45M
Cash from discontinued financing activities
Financing cash flow -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%-4.5B162.97%1.93B
Net cash flow
Beginning cash position 46.87%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-59.05%3.23B
Current changes in cash -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%-2.32B200.75%3.76B
End cash Position -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%4.67B68.69%6.99B
Free cash flow 116.89%3.33B145.24%2.4B1,590.00%7.75B164.29%2.49B592.95%2.75B194.24%1.53B141.07%977M93.31%-520M2,140.48%941M215.08%397M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept 5G
5G
Intraday+0.13%