
T-Mobile US (TMUS) Stock
T-Mobile US Chart
Company Profile
Price: $248.56
Market Cap: $283.80B
Exchange: NASDAQ
CEO: Mr. G. Michael Sievert
Sector: Communication Services
Industry: Telecommunications Services
Employees: 67.00K
Headquarters: Bellevue, WA
Website: T-Mobile US
Business Summary
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.
T-Mobile US News
T-Mobile Declares Quarterly Cash Dividend
BELLEVUE, Wash.--(BUSINESS WIRE)--T-Mobile US, Inc. (NASDAQ: TMUS) (“T-Mobile” or “the Company”) announced today that the Company's Board of Directors has declared a cash dividend of $0.88 per share on its issued and outstanding shares of common stock. The dividend is payable on June 12, 2025 to stockholders of record as of the close of business on May 30, 2025. About T-Mobile US, Inc. T-Mobile US, Inc. (NASDAQ: TMUS) is America's supercharged Un-carrier, delivering an advanced 4G LTE and trans.

T-Mobile Agrees to Sell €2.75 Billion of Euro-Denominated Senior Notes
BELLEVUE, Wash.--(BUSINESS WIRE)--T-Mobile US, Inc. (NASDAQ: TMUS) (“T-Mobile”) announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary (“T-Mobile USA” or the “Issuer”), has agreed to sell €1,000,000,000 aggregate principal amount of its 3.150% Senior Notes due 2032 (the “2032 Notes”), €1,000,000,000 aggregate principal amount of its 3.500% Senior Notes due 2037 (the “2037 Notes”) and €750,000,000 aggregate principal amount of its 3.800% Senior Notes due 2045 (the “2045 Note.

T-Mobile Announces Proposed Public Offering of Euro-Denominated Senior Notes
BELLEVUE, Wash.--(BUSINESS WIRE)--T-Mobile US, Inc. (NASDAQ: TMUS) (“T-Mobile”) announced today that T-Mobile USA, Inc., its direct wholly-owned subsidiary (“T-Mobile USA” or the “Issuer”), plans to offer, subject to market and other conditions, euro-denominated senior notes (the “notes”) in a registered public offering. T-Mobile USA intends to use the net proceeds from the offering for general corporate purposes, which may include among other things, share repurchases, any dividends declared b.

T-Mobile: Market Giant, But Likely Overvalued
T-Mobile continues to perform well in the U.S. telecom market, with aggressive expansion in 5G, strong earnings growth, and customer-focus. However, with competition moving in from the market and other technologies, I see the share price already above fair value. Despite a strong earnings report on January 29th, questions remain on how management plan to handle competition, and further expansion initiatives.

T-Mobile Jazzes Up Network Ahead of the Big Game
NEW ORLEANS--(BUSINESS WIRE)--Un-carrier customers in the Big Easy can rest easy knowing T-Mobile (NASDAQ: TMUS) has them covered ahead of the Big Game on Feb. 9. Today, Louisiana and New Orleans' fastest wireless provider announced it made even more 5G upgrades to the Superdome and citywide, amping peak download speeds inside the stadium up to 1.2 Gbps. The Un-carrier now covers 99% of New Orleans with Ultra Capacity 5G (5G UC). “T-Mobile has been hard at work creating the best possible networ.

T-Mobile rings in gains on strong new customer momentum, strongest ever guidance
T-Mobile US Inc (NASDAQ:TMUS, ETR:TM5) shares rang up 7% gains after reporting earnings that beat expectations as it added more new customers than its main rivals. A net 263,000 new accounts were added in the fourth quarter of 2024, making a total of 1.1 million for the whole year, which it boasted was an "industry best", with a net 903,000 postpaid phone customers also the best in what is the wireless network operator's most lucrative contract.

Trade Deficit Widened in December
We expect an eventful day on Wall Street today, with plenty of earnings reports, economic prints and a new monetary policy statement from the Fed later today. Pre-market trading is cautious after a modestly strong Tuesday, with the Dow currently -90 points, the S&P 500 -16 and the Nasdaq -3 points at this hour.

T-Mobile US, Inc. (TMUS) Q3 2024 Earnings Call Transcript
T-Mobile US, Inc. (NASDAQ:TMUS ) Q4 2024 Earnings Conference Call January 29, 2025 8:00 AM ET Company Participants Kathy Au - Senior Vice President, Investor Relations Mike Sievert - President, Chief Executive Officer Peter Osvaldik - Chief Financial Officer Mike Katz - President, Marketing, Strategy and Products Jon Freier - President, Consumer Group Callie Field - President, T-Mobile Business Group Ulf Ewaldsson - President, Technology Janice Kapner - Executive Vice President and Chief Communications and Corporate Responsibility Officer Conference Call Participants John Hodulik - UBS Ben Swinburne - Morgan Stanley Jim Schneider - Goldman Sachs Peter Supino - Wolfe Research David Barden - Bank of America Craig Moffett - MoffettNathanson Michael Rollins - Citi Jonathan Chaplin - New Street Research Kannan Venkateshwar - Barclays Operator Good morning. All participants will be in a listen-only mode.

Goallll! T-Mobile and Metro by T-Mobile Customers Score MLS Season Pass on Us
BELLEVUE, Wash.--(BUSINESS WIRE)--T-Mobile US, Inc. (NASDAQ: TMUS): What's the news: Just in time for the 30th season of Major League Soccer (MLS), T-Mobile (NASDAQ: TMUS) and Metro by T-Mobile customers can soon enjoy MLS Season Pass on Apple TV on Us. MLS Season Pass (valued at $99/year) features every live regular-season match, all MLS Cup playoff matches, Leagues Cup, plus expansive programming and exclusive content — all with no blackouts. T-Mobile postpaid and Metro customers, including b.

T-Mobile CEO Mike Sievert on Q4 results: 2024 was the biggest growth year in company history
T-Mobile CEO Mike Sievert joins 'Squawk on the Street' to discuss the company's quarterly earnings results, 2025 growth outlook, state of the company's wireless business, fiber strategy, 5G network growth, Starlink partnership, and more.

T-Mobile (TMUS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for T-Mobile (TMUS) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

EAT Serves Strong Earnings, FFIV Rallies, TMUS Beats Estimates
F5 Inc. (FFIV) rallied at the opening bell after showing strong earnings, as did T-Mobile (TMUS) with promising customer growth. However, the strongest winner was arguably Brinker (EAT) after serving a strong plate of earnings and guidance led by its Chili's restaurant chain.

T-Mobile Posts Strong Q4 Earnings Beat
Telecommunications giant T-Mobile US (TMUS -0.13%) reported fourth-quarter and full-year 2024 earnings on Wednesday, Jan. 29, that topped analyst consensus estimates. Earnings per share (EPS) came in at $2.57, compared to the analyst estimate of $2.29, and were up 54% year over year.

T-Mobile: The Best Growth Play In A Slow-Moving Telecom Industry
T-Mobile's reinvestment strategy in 5G and customer growth outpaces Verizon and AT&T, making it a strong long-term investment at $218 a share. Despite a slowdown in 2024, T-Mobile's growth remains robust, with a 22.19% annualized return over 5 years, outperforming competitors. T-Mobile's valuation, with a PEG ratio of 1.13, reflects real growth potential, driven by the largest and fastest 5G network in the U.S.

T-Mobile is the Network Champion
BELLEVUE, Wash.--(BUSINESS WIRE)--Since being the first to launch 5G, the Un-carrier's network has continuously outperformed itself and its competitors, quickly emerging as the leader in 5G. Now for over two years, the Un-carrier has dominated not only for 5G, but for its overall network capabilities. The latest report from Ookla, a global leader in network intelligence and connectivity insights, once again confirms T-Mobile (NASDAQ: TMUS) as the top network performer in the nation in its Speed.

T-Mobile US Earnings
This section highlights T-Mobile US's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2024 | 2024-10-23 | $2.42 | $2.61 |
Read Transcript | Q2 | 2024 | 2024-07-31 | $2.28 | $2.49 |
Read Transcript | Q1 | 2024 | 2024-04-25 | $1.87 | $2.00 |
Read Transcript | Q4 | 2023 | 2024-01-25 | $1.90 | $1.67 |
Read Transcript | Q3 | 2023 | 2023-10-25 | $1.74 | $1.82 |
Read Transcript | Q2 | 2023 | 2023-07-27 | $1.69 | $1.86 |
Read Transcript | Q1 | 2023 | 2023-04-27 | $1.48 | $1.58 |
Financial Statements
Access annual & quarterly financial statements for T-Mobile US, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B |
Cost of Revenue | $- | $32.67B | $36.21B | $36.60B | $28.27B |
Gross Profit | $81.40B | $45.89B | $43.37B | $43.51B | $40.13B |
Gross Profit Ratio | 100.00% | 58.41% | 54.50% | 54.31% | 58.67% |
Research and Development Expenses | $- | $- | $- | $- | $200.00M |
General and Administrative Expenses | $- | $18.03B | $19.31B | $18.04B | $17.13B |
Selling and Marketing Expenses | $- | $2.50B | $2.30B | $2.20B | $1.80B |
Selling General and Administrative Expenses | $20.82B | $21.31B | $21.61B | $20.24B | $18.93B |
Other Expenses | $42.57B | $10.31B | $13.65B | $16.38B | $14.15B |
Operating Expenses | $63.39B | $31.62B | $35.26B | $36.62B | $33.08B |
Cost and Expenses | $63.39B | $64.29B | $71.46B | $73.23B | $61.34B |
Interest Income | $- | $- | $3.36B | $20.00M | $29.00M |
Interest Expense | $3.41B | $3.33B | $3.36B | $3.36B | $2.73B |
Depreciation and Amortization | $12.92B | $12.82B | $13.65B | $16.38B | $14.15B |
EBITDA | $31.04B | $26.93B | $27.13B | $26.38B | $23.58B |
EBITDA Ratio | 38.14% | 34.28% | 27.30% | 28.83% | 30.45% |
Operating Income | $18.01B | $14.27B | $6.54B | $6.89B | $6.64B |
Operating Income Ratio | 22.13% | 18.16% | 8.22% | 8.60% | 9.70% |
Total Other Income Expenses Net | $-3.30B | $-3.27B | $-3.40B | $-3.54B | $-3.11B |
Income Before Tax | $14.71B | $11.00B | $3.15B | $3.35B | $3.53B |
Income Before Tax Ratio | 18.07% | 14.00% | 3.95% | 4.18% | 5.16% |
Income Tax Expense | $3.37B | $2.68B | $556.00M | $327.00M | $786.00M |
Net Income | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B |
Net Income Ratio | 13.93% | 10.59% | 3.25% | 3.77% | 4.48% |
EPS | $9.70 | $7.02 | $2.07 | $2.42 | $2.68 |
EPS Diluted | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 |
Weighted Average Shares Outstanding | 1.17B | 1.19B | 1.25B | 1.25B | 1.14B |
Weighted Average Shares Outstanding Diluted | 1.17B | 1.20B | 1.26B | 1.25B | 1.15B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $21.87B | $20.16B | $19.77B | $19.59B | $20.48B | $19.25B | $19.20B | $19.63B | $20.27B | $19.48B | $19.70B | $20.12B | $20.79B | $19.62B | $19.95B | $19.76B | $20.34B | $19.27B | $17.67B | $11.11B |
Cost of Revenue | $8.79B | $7.51B | $9.93B | $10.35B | $8.40B | $7.13B | $7.00B | $7.65B | $8.67B | $8.69B | $9.17B | $9.67B | $10.45B | $8.68B | $8.94B | $8.53B | $9.65B | $7.68B | $6.76B | $4.17B |
Gross Profit | $13.09B | $12.65B | $9.85B | $9.24B | $12.08B | $12.12B | $12.19B | $11.98B | $11.60B | $10.78B | $10.53B | $10.45B | $10.33B | $10.94B | $11.01B | $11.23B | $10.69B | $11.59B | $10.91B | $6.95B |
Gross Profit Ratio | 59.83% | 62.73% | 49.79% | 47.17% | 58.98% | 62.94% | 63.51% | 61.04% | 57.23% | 55.36% | 53.46% | 51.92% | 49.71% | 55.75% | 55.17% | 56.85% | 52.55% | 60.14% | 61.72% | 62.49% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $200.00M | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $2.78B | $- | $- | $- | $3.28B | $- | $- | $- | $3.20B | $- | $- | $- | $4.76B | $- | $5.60B | $3.69B |
Selling and Marketing Expenses | $- | $- | $- | $- | $2.50B | $- | $- | $- | $2.30B | $- | $- | $- | $2.20B | $- | $- | $- | $1.80B | $- | $- | $- |
Selling General and Administrative Expenses | $5.35B | $5.19B | $5.25B | $5.09B | $5.28B | $5.33B | $5.27B | $5.42B | $5.58B | $5.12B | $5.86B | $5.06B | $5.40B | $5.21B | $4.82B | $4.80B | $4.76B | $4.88B | $5.60B | $3.69B |
Other Expenses | $3.15B | $2.67B | $-8.00M | $20.00M | $12.00M | $41.00M | $6.00M | $3.20B | $3.26B | $3.31B | $3.49B | $3.58B | $-13.00M | $-60.00M | $-1.00M | $-125.00M | $-101.00M | $-99.00M | $-195.00M | $-10.00M |
Operating Expenses | $8.50B | $7.85B | $5.25B | $5.09B | $8.60B | $8.52B | $8.38B | $8.63B | $8.84B | $8.43B | $9.35B | $8.64B | $9.27B | $9.36B | $8.90B | $9.09B | $8.98B | $9.03B | $9.67B | $5.41B |
Cost and Expenses | $17.29B | $15.37B | $15.18B | $15.45B | $17.00B | $15.66B | $15.39B | $16.28B | $17.51B | $17.12B | $18.52B | $18.31B | $19.72B | $18.04B | $17.84B | $17.62B | $18.63B | $16.71B | $16.43B | $9.57B |
Interest Income | $- | $- | $- | $- | $- | $790.00M | $861.00M | $835.00M | $822.00M | $827.00M | $- | $- | $13.00M | $2.00M | $2.00M | $3.00M | $8.00M | $3.00M | $6.00M | $12.00M |
Interest Expense | $841.00M | $836.00M | $854.00M | $880.00M | $849.00M | $790.00M | $861.00M | $835.00M | $822.00M | $827.00M | $851.00M | $864.00M | $834.00M | $838.00M | $852.00M | $838.00M | $798.00M | $809.00M | $839.00M | $284.00M |
Depreciation and Amortization | $3.15B | $3.15B | $3.25B | $3.37B | $3.32B | $3.19B | $3.11B | $3.20B | $3.26B | $3.31B | $3.49B | $3.58B | $3.87B | $4.14B | $4.08B | $4.29B | $4.22B | $4.15B | $4.06B | $1.72B |
EBITDA | $7.83B | $7.89B | $7.88B | $7.50B | $7.62B | $6.93B | $7.20B | $6.87B | $6.64B | $6.94B | $6.34B | $6.80B | $4.93B | $6.68B | $6.18B | $6.73B | $5.84B | $6.62B | $6.44B | $3.26B |
EBITDA Ratio | 35.79% | 39.16% | 39.67% | 38.38% | 33.26% | 35.45% | 36.08% | 33.45% | 29.73% | 29.07% | 23.63% | 26.74% | 23.74% | 28.90% | 31.00% | 31.91% | 28.70% | 34.35% | 28.93% | 29.33% |
Operating Income | $4.59B | $4.80B | $4.60B | $4.15B | $3.48B | $3.60B | $3.79B | $3.40B | $2.75B | $2.35B | $1.17B | $1.81B | $1.06B | $1.58B | $2.11B | $2.14B | $1.71B | $2.56B | $820.00M | $1.54B |
Operating Income Ratio | 20.97% | 23.79% | 23.24% | 21.17% | 16.99% | 18.68% | 19.76% | 17.30% | 13.55% | 12.06% | 5.91% | 8.98% | 5.11% | 8.07% | 10.56% | 10.83% | 8.42% | 13.31% | 4.64% | 13.85% |
Total Other Income Expenses Net | $-747.00M | $-829.00M | $-862.00M | $-860.00M | $-837.00M | $-749.00M | $-855.00M | $-826.00M | $-820.00M | $-830.00M | $-872.00M | $-875.00M | $-834.00M | $-896.00M | $-851.00M | $-960.00M | $-891.00M | $-905.00M | $-1.03B | $-282.00M |
Income Before Tax | $3.84B | $3.97B | $3.77B | $3.14B | $2.64B | $2.85B | $2.94B | $2.57B | $1.93B | $451.00M | $-163.00M | $931.00M | $229.00M | $688.00M | $1.25B | $1.18B | $821.00M | $1.66B | $-208.00M | $1.26B |
Income Before Tax Ratio | 17.55% | 19.68% | 19.06% | 16.02% | 12.91% | 14.79% | 15.31% | 13.10% | 9.51% | 2.32% | -0.83% | 4.63% | 1.10% | 3.51% | 6.29% | 5.97% | 4.04% | 8.61% | -1.18% | 11.31% |
Income Tax Expense | $858.00M | $908.00M | $843.00M | $764.00M | $629.00M | $705.00M | $717.00M | $631.00M | $450.00M | $-57.00M | $-55.00M | $218.00M | $-193.00M | $-3.00M | $277.00M | $246.00M | $71.00M | $407.00M | $2.00M | $306.00M |
Net Income | $2.98B | $3.06B | $2.92B | $2.37B | $2.01B | $2.14B | $2.22B | $1.94B | $1.48B | $508.00M | $-108.00M | $713.00M | $422.00M | $691.00M | $978.00M | $933.00M | $750.00M | $1.25B | $110.00M | $951.00M |
Net Income Ratio | 13.63% | 15.17% | 14.79% | 12.12% | 9.83% | 11.13% | 11.57% | 9.88% | 7.29% | 2.61% | -0.55% | 3.54% | 2.03% | 3.52% | 4.90% | 4.72% | 3.69% | 6.50% | 0.62% | 8.56% |
EPS | $2.55 | $2.62 | $2.50 | $2.00 | $1.74 | $1.83 | $1.86 | $1.59 | $1.19 | $0.41 | $-0.09 | $0.57 | $0.34 | $0.55 | $0.78 | $0.75 | $0.60 | $1.01 | $0.09 | $1.11 |
EPS Diluted | $2.54 | $2.61 | $2.49 | $2.00 | $1.67 | $1.82 | $1.86 | $1.58 | $1.18 | $0.40 | $-0.09 | $0.57 | $0.34 | $0.55 | $0.78 | $0.74 | $0.60 | $1.00 | $0.09 | $1.10 |
Weighted Average Shares Outstanding | 1.17B | 1.17B | 1.17B | 1.19B | 1.16B | 1.17B | 1.19B | 1.22B | 1.24B | 1.25B | 1.20B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 858.15M |
Weighted Average Shares Outstanding Diluted | 1.17B | 1.17B | 1.17B | 1.19B | 1.21B | 1.17B | 1.20B | 1.22B | 1.25B | 1.26B | 1.25B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 866.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $5.41B | $5.13B | $4.51B | $6.63B | $10.38B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $5.41B | $5.13B | $4.51B | $6.63B | $10.38B |
Net Receivables | $4.28B | $9.64B | $9.92B | $9.23B | $8.06B |
Inventory | $1.61B | $1.68B | $1.88B | $2.57B | $2.53B |
Other Current Assets | $7.11B | $2.56B | $2.75B | $2.53B | $2.92B |
Total Current Assets | $18.40B | $19.02B | $19.07B | $20.89B | $23.89B |
Property Plant Equipment Net | $67.02B | $70.84B | $74.06B | $70.08B | $72.22B |
Goodwill | $13.01B | $12.23B | $12.23B | $12.19B | $11.12B |
Intangible Assets | $2.51B | $99.33B | $99.31B | $97.34B | $88.13B |
Goodwill and Intangible Assets | $15.52B | $111.56B | $111.54B | $109.53B | $99.24B |
Long Term Investments | $- | $- | $2.55B | $2.83B | $2.03B |
Tax Assets | $- | $- | $21.35B | $16.27B | $16.21B |
Other Non-Current Assets | $107.09B | $6.27B | $-17.22B | $-13.04B | $-13.43B |
Total Non-Current Assets | $189.63B | $188.67B | $192.27B | $185.67B | $176.28B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B |
Account Payables | $4.24B | $5.57B | $7.21B | $6.50B | $5.56B |
Short Term Debt | $8.52B | $8.43B | $14.51B | $10.17B | $14.44B |
Tax Payables | $1.52B | $1.70B | $1.66B | $1.83B | $1.54B |
Deferred Revenue | $1.22B | $825.00M | $780.00M | $856.00M | $1.03B |
Other Current Liabilities | $4.66B | $4.39B | $582.00M | $4.15B | $-872.00M |
Total Current Liabilities | $20.17B | $20.93B | $24.74B | $23.50B | $21.70B |
Long Term Debt | $100.26B | $104.65B | $98.02B | $98.65B | $94.71B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $16.70B | $13.46B | $10.88B | $10.22B | $9.97B |
Other Non-Current Liabilities | $- | $3.93B | $8.04B | $5.10B | $8.44B |
Total Non-Current Liabilities | $116.96B | $122.04B | $116.94B | $113.96B | $113.11B |
Other Liabilities | $9.16B | $- | $- | $- | $- |
Total Liabilities | $146.29B | $142.97B | $141.68B | $137.46B | $134.82B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- |
Retained Earnings | $14.38B | $7.35B | $-223.00M | $-2.81B | $-5.84B |
Accumulated Other Comprehensive Income Loss | $-857.00M | $-964.00M | $-1.05B | $-1.36B | $-1.58B |
Other Total Stockholders Equity | $48.21B | $58.33B | $70.92B | $73.28B | $72.76B |
Total Stockholders Equity | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B |
Total Equity | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B |
Total Liabilities and Stockholders Equity | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B |
Total Investments | $- | $2.11B | $2.55B | $2.83B | $2.03B |
Total Debt | $108.78B | $113.09B | $107.86B | $106.01B | $104.22B |
Net Debt | $103.37B | $107.95B | $103.35B | $99.38B | $93.83B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5.41B | $9.75B | $6.57B | $6.86B | $5.13B | $5.03B | $6.65B | $4.54B | $4.51B | $6.89B | $3.15B | $3.25B | $6.63B | $4.05B | $7.79B | $6.68B | $10.38B | $6.57B | $11.08B | $1.11B |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $5.41B | $9.75B | $6.57B | $6.86B | $5.13B | $5.03B | $6.65B | $4.54B | $4.51B | $6.89B | $3.15B | $3.25B | $6.63B | $4.05B | $7.79B | $6.68B | $10.38B | $6.57B | $11.08B | $1.11B |
Net Receivables | $8.65B | $7.88B | $8.75B | $8.76B | $9.64B | $9.46B | $9.86B | $9.84B | $9.92B | $9.59B | $9.82B | $9.29B | $9.23B | $8.64B | $8.82B | $7.66B | $8.06B | $7.60B | $6.74B | $4.31B |
Inventory | $1.61B | $1.79B | $1.32B | $1.52B | $1.68B | $1.69B | $1.37B | $1.74B | $1.88B | $2.25B | $2.24B | $2.71B | $2.57B | $1.76B | $1.71B | $2.21B | $2.53B | $1.93B | $1.55B | $1.23B |
Other Current Assets | $2.73B | $3.11B | $2.81B | $2.31B | $2.56B | $2.49B | $2.36B | $2.75B | $2.75B | $2.70B | $2.26B | $2.21B | $2.53B | $2.32B | $2.25B | $2.23B | $2.92B | $3.36B | $4.96B | $2.84B |
Total Current Assets | $18.40B | $22.53B | $19.30B | $19.30B | $19.02B | $18.67B | $20.24B | $18.88B | $19.07B | $21.43B | $17.48B | $17.45B | $20.89B | $16.77B | $20.57B | $18.78B | $23.89B | $19.46B | $24.32B | $9.49B |
Property Plant Equipment Net | $67.02B | $66.79B | $67.73B | $69.23B | $70.84B | $72.04B | $73.06B | $73.48B | $74.06B | $73.92B | $73.94B | $74.74B | $70.08B | $70.20B | $70.33B | $71.24B | $72.22B | $69.60B | $59.34B | $35.85B |
Goodwill | $13.01B | $13.02B | $13.02B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.19B | $12.19B | $11.15B | $11.16B | $11.12B | $10.91B | $10.91B | $1.93B |
Intangible Assets | $103.07B | $101.50B | $101.64B | $99.60B | $99.33B | $99.51B | $98.92B | $99.12B | $99.31B | $99.53B | $99.77B | $97.11B | $97.34B | $97.64B | $87.52B | $87.79B | $88.13B | $88.55B | $88.91B | $36.56B |
Goodwill and Intangible Assets | $116.08B | $114.51B | $114.65B | $111.83B | $111.56B | $111.75B | $111.16B | $111.36B | $111.54B | $111.76B | $112.01B | $109.34B | $109.53B | $109.82B | $98.67B | $98.95B | $99.24B | $99.46B | $99.82B | $38.49B |
Long Term Investments | $- | $1.83B | $1.86B | $1.98B | $2.11B | $1.95B | $2.04B | $2.32B | $2.55B | $2.51B | $2.60B | $2.84B | $2.83B | $2.28B | $2.28B | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $98.66B | $97.15B | $19.91B | $-1.95B | $-2.04B | $-2.32B | $21.35B | $-2.51B | $-2.60B | $-2.84B | $16.27B | $-2.28B | $-2.28B | $- | $- | $- | $- | $- |
Other Non-Current Assets | $6.53B | $5.08B | $-93.65B | $-93.23B | $-15.75B | $6.12B | $6.15B | $6.46B | $-17.22B | $6.39B | $6.04B | $9.11B | $-13.04B | $5.33B | $14.55B | $14.36B | $4.81B | $3.92B | $3.73B | $3.39B |
Total Non-Current Assets | $189.63B | $188.21B | $189.26B | $186.97B | $188.67B | $189.91B | $190.37B | $191.30B | $192.27B | $192.07B | $191.99B | $193.20B | $185.67B | $185.35B | $183.55B | $184.55B | $176.28B | $172.98B | $162.88B | $77.74B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $208.03B | $210.74B | $208.56B | $206.27B | $207.68B | $208.58B | $210.60B | $210.17B | $211.34B | $213.50B | $209.46B | $210.65B | $206.56B | $202.12B | $204.12B | $203.33B | $200.16B | $192.44B | $187.20B | $87.23B |
Account Payables | $4.24B | $3.05B | $2.93B | $3.35B | $5.57B | $4.60B | $5.46B | $6.43B | $7.21B | $6.82B | $6.29B | $6.74B | $6.50B | $4.10B | $3.85B | $4.56B | $5.56B | $3.86B | $4.96B | $6.00B |
Short Term Debt | $8.52B | $10.43B | $14.78B | $10.06B | $13.25B | $13.10B | $16.75B | $9.84B | $9.84B | $16.61B | $12.08B | $8.49B | $10.17B | $8.57B | $11.51B | $13.45B | $14.44B | $13.13B | $10.26B | $8.21B |
Tax Payables | $1.52B | $1.68B | $1.64B | $1.69B | $1.70B | $1.80B | $1.68B | $1.63B | $1.66B | $1.76B | $1.58B | $1.76B | $1.83B | $1.61B | $1.59B | $1.54B | $1.54B | $1.39B | $1.24B | $- |
Deferred Revenue | $1.22B | $1.12B | $1.10B | $846.00M | $825.00M | $830.00M | $810.00M | $804.00M | $780.00M | $777.00M | $810.00M | $842.00M | $856.00M | $914.00M | $939.00M | $972.00M | $1.03B | $1.08B | $1.19B | $619.00M |
Other Current Liabilities | $4.66B | $4.67B | $2.60B | $4.61B | $-423.00M | $1.38B | $-133.00M | $5.15B | $5.25B | $397.00M | $-138.00M | $3.59B | $4.15B | $4.06B | $3.95B | $-1.02B | $-872.00M | $385.00M | $5.55B | $-1.50B |
Total Current Liabilities | $20.17B | $20.95B | $23.04B | $20.56B | $20.93B | $21.71B | $24.57B | $23.85B | $24.74B | $26.36B | $20.62B | $21.42B | $23.50B | $19.25B | $21.84B | $19.50B | $21.70B | $19.84B | $23.19B | $14.76B |
Long Term Debt | $105.42B | $102.03B | $100.10B | $109.35B | $100.88B | $101.81B | $100.45B | $100.19B | $98.02B | $98.19B | $100.56B | $105.03B | $98.65B | $98.87B | $99.20B | $99.03B | $94.71B | $91.09B | $87.52B | $34.69B |
Deferred Revenue Non-Current | $- | $3.69B | $28.41B | $28.99B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $16.70B | $15.85B | $15.02B | $14.19B | $13.46B | $12.90B | $12.23B | $11.51B | $10.88B | $10.40B | $10.43B | $10.41B | $10.22B | $10.37B | $10.39B | $10.15B | $9.97B | $10.37B | $10.00B | $5.62B |
Other Non-Current Liabilities | $4.00B | $7.66B | $7.76B | $95.00M | $7.71B | $7.46B | $7.61B | $7.70B | $18.92B | $8.40B | $7.81B | $3.82B | $5.10B | $5.21B | $5.23B | $8.27B | $8.44B | $6.66B | $3.49B | $3.19B |
Total Non-Current Liabilities | $126.12B | $125.54B | $122.88B | $123.63B | $122.04B | $122.17B | $120.28B | $119.40B | $116.94B | $116.99B | $118.81B | $119.25B | $113.96B | $114.45B | $114.82B | $117.46B | $113.11B | $108.12B | $101.01B | $43.49B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $146.29B | $146.49B | $145.92B | $144.19B | $142.97B | $143.88B | $144.85B | $143.25B | $141.68B | $143.35B | $139.43B | $140.68B | $137.46B | $133.70B | $136.65B | $136.96B | $134.82B | $127.96B | $124.20B | $58.25B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Retained Earnings | $14.38B | $12.40B | $10.36B | $8.20B | $7.35B | $5.33B | $3.94B | $1.72B | $-223.00M | $-1.70B | $-2.21B | $-2.10B | $-2.81B | $-3.23B | $-3.92B | $-4.90B | $-5.84B | $-6.59B | $-7.84B | $-7.95B |
Accumulated Other Comprehensive Income Loss | $-857.00M | $-889.00M | $-917.00M | $-926.00M | $-964.00M | $-949.00M | $-957.00M | $-1.00B | $-1.05B | $-1.26B | $-1.29B | $-1.33B | $-1.36B | $-1.48B | $-1.51B | $-1.54B | $-1.58B | $-1.62B | $-1.66B | $-1.66B |
Other Total Stockholders Equity | $48.21B | $52.74B | $53.19B | $54.80B | $58.33B | $60.31B | $62.77B | $66.21B | $70.92B | $73.11B | $73.54B | $73.40B | $73.28B | $73.14B | $72.91B | $72.83B | $72.76B | $72.69B | $72.49B | $38.59B |
Total Stockholders Equity | $61.74B | $64.25B | $62.64B | $62.07B | $64.72B | $64.70B | $65.75B | $66.92B | $69.66B | $70.15B | $70.03B | $69.98B | $69.10B | $68.43B | $67.47B | $66.38B | $65.34B | $64.49B | $63.00B | $28.98B |
Total Equity | $61.74B | $64.25B | $62.64B | $62.07B | $64.72B | $64.70B | $65.75B | $66.92B | $69.66B | $70.15B | $70.03B | $69.98B | $69.10B | $68.43B | $67.47B | $66.38B | $65.34B | $64.49B | $63.00B | $28.98B |
Total Liabilities and Stockholders Equity | $208.03B | $210.74B | $208.56B | $206.27B | $207.68B | $208.58B | $210.60B | $210.17B | $211.34B | $213.50B | $209.46B | $210.65B | $206.56B | $202.12B | $204.12B | $203.33B | $200.16B | $192.44B | $187.20B | $87.23B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $208.03B | $210.74B | $208.56B | $206.27B | $207.68B | $208.58B | $210.60B | $210.17B | $211.34B | $213.50B | $209.46B | $210.65B | $206.56B | $202.12B | $204.12B | $203.33B | $200.16B | $192.44B | $187.20B | $87.23B |
Total Investments | $- | $1.83B | $1.86B | $1.98B | $2.11B | $1.95B | $2.04B | $2.32B | $2.55B | $2.51B | $2.60B | $2.84B | $2.83B | $2.28B | $2.28B | $- | $- | $- | $- | $- |
Total Debt | $113.94B | $116.15B | $114.15B | $115.66B | $113.09B | $110.08B | $112.69B | $110.03B | $107.86B | $110.19B | $108.07B | $109.48B | $106.01B | $104.57B | $107.78B | $107.97B | $104.22B | $99.51B | $94.65B | $39.79B |
Net Debt | $108.53B | $106.40B | $107.58B | $108.80B | $107.95B | $105.05B | $106.04B | $105.49B | $103.35B | $103.31B | $104.92B | $106.23B | $99.38B | $100.52B | $99.99B | $101.29B | $93.83B | $92.94B | $83.57B | $38.68B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B |
Depreciation and Amortization | $12.92B | $12.82B | $13.65B | $16.38B | $14.15B |
Deferred Income Tax | $3.12B | $2.60B | $492.00M | $197.00M | $822.00M |
Stock Based Compensation | $649.00M | $667.00M | $595.00M | $540.00M | $694.00M |
Change in Working Capital | $-7.01B | $-7.06B | $-3.06B | $-7.11B | $-11.88B |
Accounts Receivables | $-3.09B | $-5.04B | $-5.16B | $-3.23B | $-3.27B |
Inventory | $131.00M | $197.00M | $744.00M | $201.00M | $-2.22B |
Accounts Payables | $-2.04B | $-1.13B | $133.00M | $549.00M | $-9.86B |
Other Working Capital | $-2.01B | $-1.09B | $1.23B | $-4.64B | $3.46B |
Other Non Cash Items | $1.27B | $1.22B | $2.51B | $887.00M | $1.79B |
Net Cash Provided by Operating Activities | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B |
Investments in Property Plant and Equipment | $-8.84B | $-9.80B | $-17.30B | $-21.69B | $-12.37B |
Acquisitions Net | $-373.00M | $- | $-52.00M | $-1.92B | $-3.78B |
Purchases of Investments | $- | $- | $- | $- | $-632.00M |
Sales Maturities of Investments | $- | $- | $- | $- | $632.00M |
Other Investing Activities | $141.00M | $3.97B | $4.99B | $4.22B | $3.43B |
Net Cash Used for Investing Activities | $-9.07B | $-5.83B | $-12.36B | $-19.39B | $-12.71B |
Debt Repayment | $2.15B | $2.17B | $-3.08B | $2.33B | $13.23B |
Common Stock Issued | $- | $- | $- | $- | $19.84B |
Common Stock Repurchased | $-11.23B | $-13.07B | $-3.00B | $-316.00M | $-19.54B |
Dividends Paid | $-3.30B | $-747.00M | $- | $- | $- |
Other Financing Activities | $-434.00M | $-444.00M | $-370.00M | $-623.00M | $-527.00M |
Net Cash Used Provided by Financing Activities | $-12.81B | $-12.10B | $-6.45B | $1.71B | $13.01B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $406.00M | $633.00M | $-2.03B | $-3.76B | $8.94B |
Cash at End of Period | $5.71B | $5.31B | $4.67B | $6.70B | $10.46B |
Cash at Beginning of Period | $5.31B | $4.67B | $6.70B | $10.46B | $1.53B |
Operating Cash Flow | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B |
Capital Expenditure | $-12.31B | $-10.81B | $-17.30B | $-21.69B | $-12.37B |
Free Cash Flow | $9.98B | $7.75B | $-520.00M | $-7.78B | $-3.73B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.98B | $3.06B | $2.92B | $2.37B | $2.01B | $2.14B | $2.22B | $1.94B | $1.48B | $508.00M | $-108.00M | $713.00M | $422.00M | $691.00M | $978.00M | $933.00M | $750.00M | $1.25B | $110.00M | $951.00M |
Depreciation and Amortization | $3.15B | $3.15B | $3.25B | $3.37B | $3.32B | $3.19B | $3.11B | $3.20B | $3.26B | $3.31B | $3.49B | $3.58B | $3.87B | $4.14B | $4.08B | $4.29B | $4.22B | $4.15B | $4.06B | $1.72B |
Deferred Income Tax | $841.00M | $817.00M | $747.00M | $715.00M | $615.00M | $671.00M | $703.00M | $611.00M | $419.00M | $-36.00M | $-76.00M | $185.00M | $-213.00M | $-27.00M | $226.00M | $211.00M | $79.00M | $335.00M | $98.00M | $310.00M |
Stock Based Compensation | $175.00M | $170.00M | $164.00M | $140.00M | $167.00M | $156.00M | $167.00M | $177.00M | $150.00M | $150.00M | $154.00M | $141.00M | $137.00M | $131.00M | $134.00M | $138.00M | $136.00M | $161.00M | $259.00M | $138.00M |
Change in Working Capital | $-1.72B | $-1.49B | $-1.84B | $-1.82B | $-1.54B | $-1.18B | $-2.14B | $-2.19B | $-1.37B | $-337.00M | $-208.00M | $-1.14B | $-1.53B | $-1.72B | $-1.72B | $-2.14B | $-2.06B | $-3.50B | $-4.62B | $-1.71B |
Accounts Receivables | $-1.53B | $-806.00M | $-1.13B | $-139.00M | $-1.21B | $-1.05B | $-1.51B | $-1.27B | $-1.38B | $-1.22B | $-1.57B | $-984.00M | $-1.03B | $-454.00M | $-1.84B | $96.00M | $-489.00M | $-1.54B | $-498.00M | $-748.00M |
Inventory | $188.00M | $-448.00M | $221.00M | $170.00M | $15.00M | $-309.00M | $362.00M | $129.00M | $360.00M | $-7.00M | $484.00M | $-93.00M | $-703.00M | $41.00M | $584.00M | $279.00M | $-609.00M | $-549.00M | $-553.00M | $-511.00M |
Accounts Payables | $- | $-165.00M | $38.00M | $-1.73B | $412.00M | $208.00M | $-864.00M | $-329.00M | $133.00M | $390.00M | $-68.00M | $-59.00M | $366.00M | $111.00M | $28.00M | $-1.38B | $589.00M | $-964.00M | $-1.26B | $-405.00M |
Other Working Capital | $-371.00M | $-72.00M | $-971.00M | $-116.00M | $-761.00M | $1.15B | $2.02B | $-727.00M | $-486.00M | $504.00M | $949.00M | $-4.00M | $-166.00M | $-1.42B | $-493.00M | $-1.14B | $-1.55B | $-448.00M | $-2.31B | $-44.00M |
Other Non Cash Items | $121.00M | $433.00M | $7.81B | $8.89B | $289.00M | $321.00M | $290.00M | $315.00M | $398.00M | $793.00M | $956.00M | $361.00M | $313.00M | $256.00M | $84.00M | $234.00M | $349.00M | $372.00M | $865.00M | $208.00M |
Net Cash Provided by Operating Activities | $5.55B | $6.14B | $5.52B | $5.08B | $4.86B | $5.29B | $4.36B | $4.05B | $4.34B | $4.39B | $4.21B | $3.85B | $3.00B | $3.48B | $3.78B | $3.66B | $3.47B | $2.77B | $777.00M | $1.62B |
Investments in Property Plant and Equipment | $-2.21B | $-1.96B | $-2.20B | $-2.69B | $-2.37B | $-2.54B | $-2.82B | $-3.07B | $-3.40B | $-3.99B | $-3.69B | $-6.22B | $-2.96B | $-3.35B | $-3.28B | $-12.11B | $-4.31B | $-3.22B | $-3.00B | $-1.85B |
Acquisitions Net | $17.00M | $- | $-390.00M | $- | $2.00M | $2.00M | $2.00M | $6.00M | $52.00M | $- | $-1.00M | $-52.00M | $1.92B | $-1.89B | $-1.00M | $-29.00M | $-14.00M | $1.24B | $-5.00B | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-105.00M | $-1.35B | $908.00M | $901.00M | $1.15B | $1.15B | $1.33B | $1.34B | $1.19B | $1.44B | $1.13B | $1.18B | $-870.00M | $1.08B | $1.20B | $895.00M | $680.00M | $847.00M | $1.65B | $272.00M |
Net Cash Used for Investing Activities | $-2.30B | $-3.31B | $-1.68B | $-1.79B | $-1.22B | $-1.39B | $-1.49B | $-1.73B | $-2.15B | $-2.56B | $-2.56B | $-5.09B | $-1.91B | $-4.15B | $-2.08B | $-11.24B | $-3.65B | $-1.13B | $-6.36B | $-1.58B |
Debt Repayment | $-1.75B | $1.91B | $-938.00M | $2.92B | $- | $-2.79B | $2.92B | $2.58B | $-2.01B | $2.53B | $-1.67B | $-1.93B | $1.53B | $-2.95B | $-413.00M | $4.20B | $4.10B | $-6.16B | $15.59B | $-307.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-19.84B | $2.55B | $17.29B | $- |
Common Stock Repurchased | $-4.69B | $-560.00M | $-2.39B | $-3.59B | $-2.18B | $-2.68B | $-3.59B | $-4.62B | $-2.44B | $-557.00M | $-43.00M | $-172.00M | $-8.00M | $-14.00M | $-76.00M | $-218.00M | $-88.00M | $-2.55B | $-16.99B | $-141.00M |
Dividends Paid | $-1.01B | $-758.00M | $-759.00M | $-769.00M | $-747.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-73.00M | $-85.00M | $-50.00M | $-226.00M | $-600.00M | $-34.00M | $-116.00M | $-230.00M | $-48.00M | $-45.00M | $-75.00M | $-202.00M | $-60.00M | $-93.00M | $-164.00M | $-328.00M | $-124.00M | $7.00M | $-264.00M | $-146.00M |
Net Cash Used Provided by Financing Activities | $-7.52B | $507.00M | $-4.13B | $-1.67B | $-3.53B | $-5.51B | $-784.00M | $-2.27B | $-4.50B | $1.93B | $-1.74B | $-2.14B | $1.47B | $-3.06B | $-577.00M | $3.87B | $3.98B | $-6.14B | $15.63B | $-453.00M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-4.27B | $3.34B | $-295.00M | $1.63B | $108.00M | $-1.61B | $2.08B | $50.00M | $-2.31B | $3.76B | $-94.00M | $-3.38B | $2.56B | $-3.73B | $1.12B | $-3.70B | $3.81B | $-4.50B | $10.05B | $-416.00M |
Cash at End of Period | $5.71B | $9.99B | $6.57B | $6.86B | $5.31B | $5.20B | $6.81B | $4.72B | $4.67B | $6.99B | $3.23B | $3.32B | $6.70B | $4.14B | $7.88B | $6.76B | $10.46B | $6.66B | $11.16B | $1.11B |
Cash at Beginning of Period | $9.99B | $6.65B | $6.86B | $5.24B | $5.20B | $6.81B | $4.72B | $4.67B | $6.99B | $3.23B | $3.32B | $6.70B | $4.14B | $7.88B | $6.76B | $10.46B | $6.66B | $11.16B | $1.11B | $1.53B |
Operating Cash Flow | $5.55B | $6.14B | $5.52B | $5.08B | $4.86B | $5.29B | $4.36B | $4.05B | $4.34B | $4.39B | $4.21B | $3.85B | $3.00B | $3.48B | $3.78B | $3.66B | $3.47B | $2.77B | $777.00M | $1.62B |
Capital Expenditure | $-3.05B | $-4.38B | $-2.20B | $-2.69B | $-2.37B | $-2.54B | $-2.82B | $-3.07B | $-3.40B | $-3.99B | $-3.69B | $-6.22B | $-2.96B | $-3.35B | $-3.28B | $-12.11B | $-4.31B | $-3.22B | $-3.00B | $-1.85B |
Free Cash Flow | $2.50B | $1.76B | $3.33B | $2.40B | $2.49B | $2.75B | $1.53B | $977.00M | $941.00M | $397.00M | $521.00M | $-2.38B | $42.00M | $126.00M | $501.00M | $-8.44B | $-839.00M | $-445.00M | $-2.23B | $-235.00M |
T-Mobile US Stock Forecast
Analyst ratings, price targets, and earnings estimates for TMUS.
TMUS Analyst Ratings
Strong Buy
Based on 22 analysts in the past 3 months
TMUS Stock 12 Month Forecast
$268.33
Based on 3 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Feb 03, 2025 | Kannan Venkateshwar | Barclays | $250.00 | $238.10 | 5.0% |
Jan 31, 2025 | Joseph Bonner | Argus Research | $275.00 | $232.97 | 18.0% |
Dec 02, 2024 | Ivan Feinseth | Tigress Financial | $280.00 | $248.10 | 12.9% |
Oct 24, 2024 | Kannan Venkateshwar | Barclays | $230.00 | $230.02 | 0.0% |
Oct 24, 2024 | Kutgun Marai | Evercore ISI | $240.00 | $220.95 | 8.6% |
Oct 24, 2024 | Timothy Horan | Oppenheimer | $250.00 | $228.99 | 9.2% |
Oct 24, 2024 | Maher Yaghi | Scotiabank | $237.00 | $228.68 | 3.6% |
Oct 24, 2024 | Greg Williams | Williams Trading | $250.00 | $220.95 | 13.1% |
Oct 21, 2024 | Michael Rollins | Citigroup | $254.00 | $222.84 | 14.0% |
Oct 18, 2024 | Sector Perform | Scotiabank | $236.00 | $221.95 | 6.3% |
T-Mobile US Dividends
Explore T-Mobile US's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.28%
Dividend Payout Ratio
29.10%
Dividend Paid & Capex Coverage Ratio
1.43x
T-Mobile US Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.88 | $0.88 | February 28, 2025 | February 28, 2025 | March 13, 2025 | November 21, 2024 |
$0.88 | $0.88 | November 27, 2024 | November 27, 2024 | December 12, 2024 | September 18, 2024 |
$0.65 | $0.65 | August 30, 2024 | August 30, 2024 | January 01, 1970 | January 01, 1970 |
$0.65 | $0.65 | May 31, 2024 | May 31, 2024 | January 01, 1970 | January 01, 1970 |
$0.65 | $0.65 | February 29, 2024 | March 01, 2024 | March 14, 2024 | January 24, 2024 |
$0.65 | $0.65 | November 30, 2023 | December 01, 2023 | December 15, 2023 | September 25, 2023 |
$0.6875 | $0.6875 | November 27, 2015 | |||
$4.06 | $4.06 | May 01, 2013 | May 01, 2013 | July 01, 2013 | April 25, 2013 |
Peers: Telecommunications Services
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() AT&T Inc.
T
|
$175.22B | $24.42 | $2.01 | $8.37 | $1.17 |
![]() Comcast Corporation
CMCSA
|
$130.61B | $34.63 | $4.14 | $9.06 | $1.71 |
![]() Lumen Technologies, Inc.
LUMN
|
$5.02B | $4.94 | $0.00 | $0.00 | $0.00 |
![]() DISH Network Corporation
DISH
|
$3.08B | $5.77 | $-2.27 | $-2.54 | $0.18 |
![]() Verizon Communications Inc.
VZ
|
$167.50B | $39.79 | $2.76 | $13.67 | $1.72 |
![]() Charter Communications, Inc.
CHTR
|
$50.37B | $354.83 | $35.53 | $9.65 | $3.15 |
![]() Cable One, Inc.
CABO
|
$1.60B | $283.90 | $39.76 | $14.00 | $1.74 |
![]() Altice USA, Inc.
ATUS
|
$1.34B | $2.91 | $0.12 | $27.78 | $-3.50 |
Related Metrics
Explore detailed financial metrics and analysis for TMUS.