US Stock MarketDetailed Quotes
TMUS T-Mobile US
- 246.200
- +2.160+0.89%
Close Nov 27 16:00 ET
- 247.160
- +0.960+0.39%
Post 20:01 ET
285.71BMarket Cap28.07P/E (TTM)
248.150High243.905Low3.35MVolume245.140Open244.040Pre Close824.67MTurnover0.70%Turnover Ratio35.53P/E (Static)1.16BShares248.15052wk High4.45P/B117.38BFloat Cap149.17652wk Low2.60Dividend TTM476.76MShs Float248.150Historical High1.06%Div YieldTTM1.74%Amplitude10.832Historical Low246.415Avg Price1Lot Size
T-Mobile US Key Stats
Quarterly+Annual
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 | -- |
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