US Stock MarketDetailed Quotes

TMUS T-Mobile US

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  • 163.960
  • -0.090-0.05%
Close Apr 26 16:00 ET
  • 163.000
  • -0.960-0.59%
Post 19:44 ET
193.02BMarket Cap22.31P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
11.38%4.21B
Net income from continuing operations
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
-111.04%-108M
Operating gains losses
-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
287.50%62M
Depreciation and amortization
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
-14.37%3.49B
Deferred tax
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
-133.63%-76M
Other non cash items
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
2,750.00%106M
Change In working capital
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
87.91%-208M
-Change in receivables
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
26.80%-1.76B
-Change in inventory
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
-17.12%484M
-Change in payables and accrued expense
-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
28.57%36M
-Change in other current assets
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
41.41%1.58B
-Change in other current liabilities
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
47.56%-547M
Cash from discontinued investing activities
Operating cash flow
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
11.38%4.21B
Investing cash flow
Cash flow from continuing investing activities
-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
-22.85%-2.56B
Net PPE purchase and sale
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
-10.28%-3.57B
Net intangibles purchase and sale
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
-1,350.00%-116M
Net business purchase and sale
----
--0
--0
--0
--0
----
97.29%-52M
--0
--0
--0
Net other investing changes
-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
-3.09%1.13B
Cash from discontinued investing activities
Investing cash flow
-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
-22.85%-2.56B
Financing cash flow
Cash flow from continuing financing activities
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
-202.25%-1.74B
Net issuance payments of debt
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
-271.71%-1.67B
Net common stock issuance
22.19%-3.59B
-335.80%-13.07B
10.64%-2.18B
-381.33%-2.68B
---3.59B
---4.62B
---3B
---2.44B
---557M
--0
Cash dividends paid
---769M
---747M
----
----
----
--0
--0
----
----
----
Net other financing activities
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
41.41%-75M
Cash from discontinued financing activities
Financing cash flow
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
-202.25%-1.74B
Net cash flow
Beginning cash position
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
-50.88%3.32B
Current changes in cash
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
-108.40%-94M
End cash Position
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
-59.05%3.23B
Free cash flow
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
3.99%521M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.50%5.08B10.60%18.56B12.06%4.86B20.56%5.29B3.47%4.36B5.36%4.05B20.58%16.78B44.53%4.34B26.29%4.39B11.38%4.21B
Net income from continuing operations 22.37%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-111.04%-108M
Operating gains losses -44.74%21M-70.56%174M-42.31%30M-89.33%46M17.74%73M-17.39%38M196.98%591M26.83%52M630.51%431M287.50%62M
Depreciation and amortization 5.25%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-14.37%3.49B
Deferred tax 17.02%715M428.46%2.6B46.78%615M1,963.89%671M1,025.00%703M230.27%611M149.75%492M296.71%419M-33.33%-36M-133.63%-76M
Other non cash items 3.64%57M-65.46%143M-70.00%24M-61.79%47M-96.23%4M-47.62%55M75.42%414M1.27%80M33.70%123M2,750.00%106M
Change In working capital 14.53%-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%-337M87.91%-208M
-Change in receivables 87.54%-139M23.24%-4.87B8.92%-1.6B32.28%-881M28.04%-1.27B26.53%-1.12B0.38%-6.34B24.91%-1.76B-32.22%-1.3B26.80%-1.76B
-Change in inventory 31.78%170M-73.52%197M-95.83%15M-4,314.29%-309M-25.21%362M238.71%129M270.15%744M151.21%360M-117.07%-7M-17.12%484M
-Change in payables and accrued expense -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%342M28.57%36M
-Change in other current assets 17.32%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%779M41.41%1.58B
-Change in other current liabilities 0.25%-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%-150M47.56%-547M
Cash from discontinued investing activities
Operating cash flow 25.50%5.08B10.60%18.56B12.06%4.86B20.56%5.29B3.47%4.36B5.36%4.05B20.58%16.78B44.53%4.34B26.29%4.39B11.38%4.21B
Investing cash flow
Cash flow from continuing investing activities -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-22.85%-2.56B
Net PPE purchase and sale 12.29%-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-10.28%-3.57B
Net intangibles purchase and sale 16.44%-61M69.68%-1.01B-6,441.67%-785M66.94%-119M71.55%-33M97.43%-73M64.44%-3.33B58.62%-12M11.55%-360M-1,350.00%-116M
Net business purchase and sale ------0--0--0--0----97.29%-52M--0--0--0
Net other investing changes -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-3.09%1.13B
Cash from discontinued investing activities
Investing cash flow -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-22.85%-2.56B
Financing cash flow
Cash flow from continuing financing activities 26.70%-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-202.25%-1.74B
Net issuance payments of debt 13.47%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-271.71%-1.67B
Net common stock issuance 22.19%-3.59B-335.80%-13.07B10.64%-2.18B-381.33%-2.68B---3.59B---4.62B---3B---2.44B---557M--0
Cash dividends paid ---769M---747M--------------0--0------------
Net other financing activities 1.74%-226M-20.00%-444M-33.33%-64M24.44%-34M-54.67%-116M-13.86%-230M40.61%-370M20.00%-48M57.94%-45M41.41%-75M
Cash from discontinued financing activities
Financing cash flow 26.70%-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-202.25%-1.74B
Net cash flow
Beginning cash position 13.54%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-50.88%3.32B
Current changes in cash 3,162.00%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-108.40%-94M
End cash Position 46.87%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-59.05%3.23B
Free cash flow 145.24%2.4B1,590.00%7.75B164.29%2.49B592.95%2.75B194.24%1.53B141.07%977M93.31%-520M2,140.48%941M215.08%397M3.99%521M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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