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Total revenues
$88,309M
(8.49%↑ Y/Y)
Depreciation and
amortization
$13,508M
(4.56%↑ Y/Y)
Net income
$10,992M
(-3.06%↓ Y/Y)
Operating lease
right-of-use assets
-$3,635M
(-4.45%↓ Y/Y)
Canceled cashflow
$77,317M
Deferred income tax
expense
$2,864M
(-8.21%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,542M
(175.55%↑ Y/Y)
Bad debt expense
$1,370M
(14.93%↑ Y/Y)
Stock-based compensation
expense
$829M
(27.73%↑ Y/Y)
Other, net
$445M
(2019.05%↑ Y/Y)
Impairment expense
$278M
Losses from sales of
receivables
-$58M
(6.45%↑ Y/Y)
Net cash provided by
operating activities
$27,950M
(25.38%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
Canceled cashflow
$7,571M
Cost of equipment
sales-Product Equipment
$21,277M
(12.68%↑ Y/Y)
Other segment items
$16,179M
(6.28%↑ Y/Y)
Depreciation and
amortization
$13,508M
(4.56%↑ Y/Y)
Employee expenses
$8,553M
(21.47%↑ Y/Y)
Lease expense
$5,197M
(2.59%↑ Y/Y)
Interest expense, net
-$3,774M
(-10.64%↓ Y/Y)
Advertising expense
$3,668M
(19.60%↑ Y/Y)
Income tax expense
$3,289M
(-2.49%↓ Y/Y)
Bad debt expense
$1,370M
(14.93%↑ Y/Y)
Impairment expense
$278M
Other expense
(income), net
-$224M
(-298.23%↓ Y/Y)
Change in cash and cash
equivalents, including...
$263M
(-35.22%↓ Y/Y)
Canceled cashflow
$27,688M
Short- and long-term
operating lease...
-$3,457M
(10.88%↑ Y/Y)
Other current and
long-term assets
$1,488M
(262.04%↑ Y/Y)
Equipment installment
plan receivables
$877M
(67.69%↑ Y/Y)
Accounts receivable
$755M
(-75.55%↓ Y/Y)
Inventory
$615M
(569.47%↑ Y/Y)
Other current and
long-term liabilities
-$379M
(44.10%↑ Y/Y)
Proceeds from the sale of
property, equipment and...
$2,168M
Other, net
-$327M
(-890.91%↓ Y/Y)
Proceeds from issuance of
long-term debt, net
$12,010M
Net cash used in
investing activities
-$17,607M
(-94.08%↓ Y/Y)
Net cash used in
financing activities
-$10,081M
(21.33%↑ Y/Y)
Canceled cashflow
$2,495M
Canceled cashflow
$12,010M
Purchases of property and
equipment, including...
$9,955M
(12.61%↑ Y/Y)
Investments in
unconsolidated affiliates, net
$4,056M
Acquisition of companies,
net of cash acquired
$3,523M
(844.50%↑ Y/Y)
Purchases of spectrum
licenses and other...
$2,568M
(-26.02%↓ Y/Y)
Repurchases of common stock
$9,974M
(-11.17%↓ Y/Y)
Repayments of long-term
debt
$6,199M
(22.20%↑ Y/Y)
Dividends on common stock
$4,121M
(24.88%↑ Y/Y)
Repayments of financing
lease obligations
$1,252M
(-8.41%↓ Y/Y)
Tax withholdings on
share-based awards
$434M
(61.34%↑ Y/Y)
Other, net
-$111M
(32.73%↑ Y/Y)
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source: myfinsight.com
T-Mobile US, Inc. (TMUSL)
T-Mobile US, Inc. (TMUSL)