TMUS - T-Mobile US, Inc.
255.98
-3.120 -1.219%
Share volume: 3,501,367
Last Updated: 03-14-2025
Communication/Telephone Communications:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$259.10
-3.12
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-25-2023 | 02-02-2024 | 04-26-2024 | 07-31-2024 | 10-23-2024 | 01-31-2025 | |
| Cash flow financing | -2.273 B | -784.000 M | -5.510 B | -3.530 B | -1.666 B | -4.134 B | 507.000 M | -7.522 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -36.000 M | -25.000 M | |
| Cash flow | 4.051 B | 4.355 B | 5.294 B | 4.859 B | 5.084 B | 5.521 B | 3.339 B | -4.273 B | |
| Net income | 1.940 B | 2.221 B | 2.142 B | 2.014 B | 2.374 B | 2.925 B | 3.059 B | 2.981 B | |
| Depreciation | 3.203 B | 3.110 B | 3.187 B | 3.318 B | 3.371 B | 3.248 B | 3.151 B | 3.149 B | |
| Changes in inventories | 1.741 B | 1.373 B | 1.685 B | 1.678 B | 1.521 B | 1.319 B | 0.000 | 0.000 | |
| Changes in receivables | 9.378 B | 9.371 B | 8.970 B | 9.148 B | 8.312 B | 8.339 B | 0.000 | 0.000 | |
| Investing Cashflow | -1.728 B | -1.487 B | -1.393 B | -1.221 B | -1.787 B | -1.678 B | -3.307 B | -2.300 B | |
| Net Borrowings | 73.905 B | 75.149 B | 74.375 B | 73.102 B | 74.930 B | 74.037 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.073 B | 730.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -758.000 M | -1.014 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.074 B | -2.822 B | -2.543 B | -2.372 B | -2.688 B | -2.196 B | 1.961 B | 2.212 B | |
| Cash Change | 4.540 B | 6.647 B | 5.030 B | 5.135 B | 6.708 B | 6.417 B | 3.339 B | -4.273 B |