Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

T-Mobile US, Inc. (TMUS) had Increase/Decrease in Cash of $1.34B for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$19.77B
Net Income	$2.92B
Cost of Goods Sold	$6.75B
Gross Profit	$13.02B
Operating Expenses	$15.14B
Operating Income	$4.63B
Non-Operating Income/Expense	$-862.00M
Pre-Tax Income	$3.77B
Normalized Pre-Tax Income	$3.77B
Income after Taxes	$2.92B
Income from Continuous Operations	$2.92B
Consolidated Net Income/Loss	$2.92B
Normalized Income after Taxes	$2.92B
EBIT	$4.63B
EBITDA	$7.88B
Weighted-Average Shares Outstanding (Basic)	1.17B
Weighted-Average Shares Outstanding (Diluted)	1.17B
Earnings per Share (EPS) (Basic)	$2.50
Earnings per Share (EPS) (Diluted)	$2.49
Balance Sheet Financials
Current Assets	$19.30B
Property, Plant, and Equipment	$38.22B
Long-Term Assets	$189.26B
Total Assets	$208.56B
Current Liabilities	$23.04B
Long-Term Debt	$76.56B
Long-Term Liabilities	$122.88B
Total Liabilities	$145.92B
Common Equity	$62.64B
Tangible Shareholders Equity	$46.64B
Shareholders Equity	$62.64B
Common Shares Outstanding	1.17B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.61B
Cash Flow from Investing Activities	$-3.46B
Cash Flow from Financial Activities	$-5.80B
Beginning Cash	$5.31B
End Cash	$6.65B
Increase/Decrease in Cash	$1.34B
Stock-Based Compensation	$304.00M
Common Stock Dividends Paid	$-1.53B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.34
Gross Margin	65.85%
Operating Margin	23.42%
EBIT Margin	23.42%
EBITDA Margin	--
Pre-Tax Profit Margin	19.06%
Profit Margin	14.79%
Free Cash Flow	$5.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	5.12
Receiveable Turnover	2.37
Days Sales in Receivables	37.96
Return on Equity	4.67%
Return on Tangible Equity	6.27%
Return on Assets	1.40%
Return on Investments	2.10%
Book Value Per Share	$53.68
Free Cash Flow per Share	$5.06
Operating Cash Flow per Share	$9.05

Data from Zacks Investment Research, Inc.