Development
T-Mobile US, Inc.
TMUS
$221.43
-$9.56-4.14%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.32B | 7.78B | 6.15B | 3.82B | 2.59B |
| Total Depreciation and Amortization | 12.82B | 12.76B | 12.89B | 13.27B | 13.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.48B | 4.38B | 4.14B | 4.01B | 3.60B |
| Change in Net Operating Assets | -7.06B | -6.88B | -6.04B | -4.11B | -3.06B |
| Cash from Operations | 18.56B | 18.04B | 17.13B | 16.99B | 16.78B |
| Capital Expenditure | -9.80B | -11.60B | -12.81B | -13.59B | -13.97B |
| Sale of Property, Plant, and Equipment | 12.00M | 19.00M | 17.00M | 15.00M | 9.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -52.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.96B | 4.82B | 4.87B | 4.58B | 1.65B |
| Cash from Investing | -5.83B | -6.76B | -7.92B | -9.00B | -12.36B |
| Total Debt Issued | 8.45B | 9.19B | 10.18B | 6.73B | 3.71B |
| Total Debt Repaid | -6.28B | -8.49B | -4.16B | -5.30B | -6.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.37B | -13.62B | -11.50B | -7.88B | -3.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -747.00M | -- | -- | -- | -- |
| Other Financing Activities | -147.00M | -143.00M | -154.00M | -140.00M | -127.00M |
| Cash from Financing | -12.10B | -13.07B | -5.63B | -6.59B | -6.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.00M | -1.79B | 3.58B | 1.40B | -2.03B |