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T Mobile US (DE:TM5)
XETRA:TM5
Holding DE:TM5?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.77B | $ 19.59B | $ 20.48B | $ 19.25B | $ 19.20B |
| Gross Profit | $ 13.02B | $ 15.20B | $ 17.76B | $ 12.12B | $ 12.19B |
| EBIT | $ 4.62B | $ 2.24B | $ 1.83B | $ 1.93B | $ 2.06B |
| EBITDA | $ 7.87B | $ 5.61B | $ 5.14B | $ 5.12B | $ 5.17B |
| Net Income Common Stockholders | $ 2.92B | $ 2.37B | $ 2.01B | $ 2.14B | $ 2.22B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.42B | $ 6.71B | $ 5.13B | $ 5.03B | $ 6.65B |
| Total Assets | $ 208.56B | $ 206.27B | $ 207.68B | $ 208.58B | $ 210.60B |
| Total Debt | $ 38.73B | $ 39.05B | $ 109.31B | $ 38.22B | $ 42.55B |
| Net Debt | $ 32.31B | $ 32.35B | $ 104.17B | $ 33.19B | $ 35.90B |
| Total Liabilities | $ 145.92B | $ 71.34B | $ 142.97B | $ 143.88B | $ 74.71B |
| Stockholders Equity | $ 62.64B | $ 62.07B | $ 64.72B | $ 64.70B | $ 65.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.33B | $ 2.40B | $ 2.49B | $ 2.75B | $ 1.53B |
| Operating Cash Flow | $ 5.52B | $ 5.08B | $ 4.86B | $ 5.29B | $ 4.36B |
| Investing Cash Flow | $ -1.68B | $ -1.79B | $ -1.22B | $ -1.39B | $ -1.49B |
| Financing Cash Flow | $ -4.13B | $ -1.67B | $ -3.53B | $ -5.51B | $ -784.00M |