TMUS
T-Mobile US, Inc.
Price Chart
Latest Quote
$182.17
+0.86 (+0.47%)
Current Price
| Previous Close | $181.31 |
| Open | $181.40 |
| Day High | $182.28 |
| Day Low | $179.89 |
| Volume | 1,849,146 |
Stock Information
| Quarterly Dividend / Yield | $4.08 / 2.21% |
| Shares Outstanding | 1.08B |
| Quarterly Dividend Yield | 2.21% |
| Quarterly Dividend | $4.08 |
| Total Debt | $122.13B |
| Cash Equivalents | $3.52B |
| Revenue | $90.53B |
| Net Income | $10.54B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $197.15B |
| P/E Ratio | 19.38 |
| EPS (TTM) | $9.40 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $318.13B |
| Sales | $90.53B |
| Income | $10.54B |
| Book/sh | $51.46 |
| Cash/sh | $3.25 |
| Employees | 75K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.09 |
| Debt/Eq | 218.57 |
| EPS Growth TTM | -15.20% |
Returns & Margins
| ROA | 5.87% |
| ROE | 18.02% |
| Gross Margin | 63.28% |
| Operating Margin | 24.01% |
| Profit Margin | 11.65% |
Ownership
| Insider Ownership | 55.07% |
| Institutional Ownership | 43.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.04 |
| PEG | 0.73 |
| P/S | 2.18 |
| P/B | 3.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $260.81 |
Technical Indicators
| SMA20 | $185.14 |
| SMA50 | $189.00 |
| SMA200 | $205.08 |
| RSI | 42.43 |
| ATR | 5.3500 |
| Shares Float | 495.83M |
| Short Float | 4.10% |
| Short Ratio | 4.18 |
| Volatility | 0.30 |
| Rel Volume | 0.37 |
Performance History
| Week | -1.96% |
| Month | -5.31% |
| Quarter | -11.34% |
| 6 Months | -7.05% |
| YTD | -7.79% |
| Year | -16.18% |
| 3 Years | +46.67% |
| 5 Years | +31.06% |
| 10 Years | +350.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $182.17 | 1,849,146 |
| 2026-06-17 | $181.31 | 6,819,500 |
| 2026-06-16 | $184.36 | 5,430,800 |
| 2026-06-15 | $188.86 | 5,285,600 |
| 2026-06-12 | $189.10 | 4,237,100 |
| 2026-06-11 | $185.82 | 7,188,900 |
| 2026-06-10 | $185.55 | 5,302,400 |
| 2026-06-09 | $179.46 | 4,668,800 |
| 2026-06-08 | $178.43 | 5,274,000 |
| 2026-06-05 | $178.10 | 6,340,600 |
| 2026-06-04 | $177.02 | 5,960,600 |
| 2026-06-03 | $181.45 | 6,755,000 |
| 2026-06-02 | $188.83 | 4,600,700 |
| 2026-06-01 | $186.74 | 3,448,700 |
| 2026-05-29 | $187.53 | 7,597,500 |
| 2026-05-28 | $187.99 | 3,924,200 |
| 2026-05-27 | $189.78 | 3,076,400 |
| 2026-05-26 | $190.08 | 4,024,000 |
| 2026-05-22 | $190.44 | 3,973,800 |
| 2026-05-21 | $189.87 | 3,774,400 |
| 2026-05-20 | $189.13 | 3,836,700 |
| 2026-05-19 | $192.38 | 3,606,700 |
| 2026-05-18 | $189.62 | 5,029,900 |
About T-Mobile US, Inc.
T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband gateways, headsets, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts. The company offers services under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated retail stores, customer care channels, national retailers, and its websites, as well as through T-Mobile, Metro by T-Mobile, and Mint Mobile apps. It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. operates as a subsidiary of Deutsche Telekom AG.
đ° Latest News
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Insider Monkey âĸ 2026-06-17T23:11:10Z
Verizon Launching New Loyalty Program and Eliminating Upgrade Fees, Reuters Reports
Insider Monkey âĸ 2026-06-17T19:07:58Z
The Trump Phone Is More Novelty Than Serious Smartphone Contender
Bloomberg âĸ 2026-06-17T12:45:16ZVerizon launches simpler plans and new loyalty program, drops some fees
Fox Business âĸ 2026-06-16T22:17:06Z
Rosenblatt Lowers PT on Comcast (CMCSA) Stock
Insider Monkey âĸ 2026-06-16T19:19:48Z
Verizon targets wireless customers with new simpler plans, drops some fees
Reuters âĸ 2026-06-16T11:03:50Z
T-Mobile warns customers that a key service will double in price
TheStreet âĸ 2026-06-16T04:37:00Z
T-Mobile Bets On AI And Global Talent As Valuation Discount Persists
Simply Wall St. âĸ 2026-06-15T22:20:24Z
Senator Cruz questions private investment firm plan to acquire T-Mobile wireless spectrum
Reuters âĸ 2026-06-15T20:29:49Z
Senator Cruz urges regulator to impose conditions on T-Mobile spectrum sale
Reuters âĸ 2026-06-15T20:27:45Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $32,774,000,000 | $29,653,000,000 | $30,188,000,000 | $36,206,000,000 |
| Cost Of Revenue | $32,774,000,000 | $29,653,000,000 | $30,188,000,000 | $36,206,000,000 |
| Total Revenue | $88,309,000,000 | $81,400,000,000 | $78,558,000,000 | $79,571,000,000 |
| Operating Revenue | $87,278,000,000 | $80,441,000,000 | $77,379,000,000 | $78,453,000,000 |
| Expenses | ||||
| Interest Expense | $3,774,000,000 | $3,411,000,000 | $3,335,000,000 | $3,364,000,000 |
| Total Expenses | $69,752,000,000 | $63,390,000,000 | $64,317,000,000 | $71,464,000,000 |
| Other Income Expense | $-502,000,000 | $113,000,000 | $93,000,000 | $-1,597,000,000 |
| Other Non Operating Income Expenses | $-224,000,000 | $113,000,000 | $68,000,000 | $-33,000,000 |
| Net Non Operating Interest Income Expense | $-3,774,000,000 | $-3,411,000,000 | $-3,335,000,000 | $-3,364,000,000 |
| Interest Expense Non Operating | $3,774,000,000 | $3,411,000,000 | $3,335,000,000 | $3,364,000,000 |
| Operating Expense | $36,978,000,000 | $33,737,000,000 | $34,129,000,000 | $35,258,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,992,000,000 | $11,339,000,000 | $8,317,000,000 | $2,590,000,000 |
| Net Interest Income | $-3,774,000,000 | $-3,411,000,000 | $-3,335,000,000 | $-3,364,000,000 |
| Normalized Income | $11,206,060,000 | $11,339,000,000 | $8,298,100,000 | $3,877,172,000 |
| Net Income From Continuing And Discontinued Operation | $10,992,000,000 | $11,339,000,000 | $8,317,000,000 | $2,590,000,000 |
| Total Operating Income As Reported | $18,279,000,000 | $18,010,000,000 | $14,266,000,000 | $6,543,000,000 |
| Net Income Common Stockholders | $10,992,000,000 | $11,339,000,000 | $8,317,000,000 | $2,590,000,000 |
| Net Income | $10,992,000,000 | $11,339,000,000 | $8,317,000,000 | $2,590,000,000 |
| Net Income Including Noncontrolling Interests | $10,992,000,000 | $11,339,000,000 | $8,317,000,000 | $2,590,000,000 |
| Net Income Continuous Operations | $10,992,000,000 | $11,339,000,000 | $8,317,000,000 | $2,590,000,000 |
| Pretax Income | $14,281,000,000 | $14,712,000,000 | $10,999,000,000 | $3,146,000,000 |
| Special Income Charges | $-278,000,000 | $0 | $25,000,000 | $-1,564,000,000 |
| Operating Income | $18,557,000,000 | $18,010,000,000 | $14,241,000,000 | $8,107,000,000 |
| Depreciation Amortization Depletion Income Statement | $13,508,000,000 | $12,919,000,000 | $12,818,000,000 | $13,651,000,000 |
| Depreciation And Amortization In Income Statement | $13,508,000,000 | $12,919,000,000 | $12,818,000,000 | $13,651,000,000 |
| Gross Profit | $55,535,000,000 | $51,747,000,000 | $48,370,000,000 | $43,365,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $9.72 | $9.66 | $6.93 | $2.06 |
| Basic EPS | $9.75 | $9.70 | $7.02 | $2.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-63,940,000 | $0 | $6,100,000 | $-276,828,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $31,841,000,000 | $31,042,000,000 | $27,127,000,000 | $21,725,000,000 |
| Total Unusual Items | $-278,000,000 | $0 | $25,000,000 | $-1,564,000,000 |
| Total Unusual Items Excluding Goodwill | $-278,000,000 | $0 | $25,000,000 | $-1,564,000,000 |
| Reconciled Depreciation | $13,508,000,000 | $12,919,000,000 | $12,818,000,000 | $13,651,000,000 |
| EBITDA (Bullshit earnings) | $31,563,000,000 | $31,042,000,000 | $27,152,000,000 | $20,161,000,000 |
| EBIT | $18,055,000,000 | $18,123,000,000 | $14,334,000,000 | $6,510,000,000 |
| Diluted Average Shares | $1,131,076,251 | $1,173,213,898 | $1,200,286,264 | $1,255,376,769 |
| Basic Average Shares | $1,127,984,348 | $1,169,195,373 | $1,185,121,562 | $1,249,763,934 |
| Diluted NI Availto Com Stockholders | $10,992,000,000 | $11,339,000,000 | $8,317,000,000 | $2,590,000,000 |
| Tax Provision | $3,289,000,000 | $3,373,000,000 | $2,682,000,000 | $556,000,000 |
| Gain On Sale Of Business | $0 | $0 | $25,000,000 | $-1,087,000,000 |
| Impairment Of Capital Assets | $278,000,000 | $0 | $0 | $477,000,000 |
| Selling General And Administration | $23,470,000,000 | $20,818,000,000 | $21,311,000,000 | $21,607,000,000 |
| Write Off | - | - | - | $477,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-56,350,000,000 | $-54,334,000,000 | $-46,844,000,000 | $-41,884,000,000 |
| Total Assets | $219,237,000,000 | $208,035,000,000 | $207,682,000,000 | $211,338,000,000 |
| Total Non Current Assets | $194,776,000,000 | $189,631,000,000 | $188,667,000,000 | $192,271,000,000 |
| Other Non Current Assets | $9,755,000,000 | $4,325,000,000 | $4,229,000,000 | $4,127,000,000 |
| Non Current Accounts Receivable | $2,683,000,000 | $2,209,000,000 | $2,042,000,000 | $2,546,000,000 |
| Goodwill And Other Intangible Assets | $115,553,000,000 | $116,075,000,000 | $111,559,000,000 | $111,540,000,000 |
| Other Intangible Assets | $101,875,000,000 | $103,070,000,000 | $99,325,000,000 | $99,306,000,000 |
| Current Assets | $24,461,000,000 | $18,404,000,000 | $19,015,000,000 | $19,067,000,000 |
| Other Current Assets | $5,372,000,000 | $1,853,000,000 | $2,352,000,000 | $2,435,000,000 |
| Prepaid Assets | $1,215,000,000 | $880,000,000 | $702,000,000 | $673,000,000 |
| Inventory | $2,405,000,000 | $1,607,000,000 | $1,678,000,000 | $1,884,000,000 |
| Receivables | $9,871,000,000 | $8,655,000,000 | $9,148,000,000 | $9,568,000,000 |
| Other Receivables | $4,997,000,000 | $4,379,000,000 | $4,456,000,000 | $5,123,000,000 |
| Accounts Receivable | $4,874,000,000 | $4,276,000,000 | $4,692,000,000 | $4,445,000,000 |
| Allowance For Doubtful Accounts Receivable | $-226,000,000 | $-176,000,000 | $-161,000,000 | $-167,000,000 |
| Gross Accounts Receivable | $5,100,000,000 | $4,452,000,000 | $4,853,000,000 | $4,612,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,598,000,000 | $5,409,000,000 | $5,135,000,000 | $4,507,000,000 |
| Cash And Cash Equivalents | $5,598,000,000 | $5,409,000,000 | $5,135,000,000 | $4,507,000,000 |
| Debt | ||||
| Net Debt | $80,684,000,000 | $72,856,000,000 | $69,883,000,000 | $67,453,000,000 |
| Total Debt | $122,269,000,000 | $113,944,000,000 | $113,086,000,000 | $111,792,000,000 |
| Long Term Debt And Capital Lease Obligation | $112,157,000,000 | $105,420,000,000 | $104,652,000,000 | $101,955,000,000 |
| Long Term Debt | $81,147,000,000 | $74,197,000,000 | $71,399,000,000 | $66,796,000,000 |
| Current Debt And Capital Lease Obligation | $10,112,000,000 | $8,524,000,000 | $8,434,000,000 | $9,837,000,000 |
| Current Debt | $5,135,000,000 | $4,068,000,000 | $3,619,000,000 | $5,164,000,000 |
| Other Current Borrowings | $5,135,000,000 | $4,068,000,000 | $3,619,000,000 | $5,164,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $160,034,000,000 | $146,294,000,000 | $142,967,000,000 | $141,682,000,000 |
| Total Non Current Liabilities Net Minority Interest | $135,534,000,000 | $126,120,000,000 | $122,039,000,000 | $116,940,000,000 |
| Other Non Current Liabilities | $3,794,000,000 | $4,000,000,000 | $3,929,000,000 | $4,101,000,000 |
| Non Current Deferred Liabilities | $19,583,000,000 | $16,700,000,000 | $13,458,000,000 | $10,884,000,000 |
| Non Current Deferred Taxes Liabilities | $19,583,000,000 | $16,700,000,000 | $13,458,000,000 | $10,884,000,000 |
| Current Liabilities | $24,500,000,000 | $20,174,000,000 | $20,928,000,000 | $24,742,000,000 |
| Other Current Liabilities | $2,575,000,000 | $1,965,000,000 | $1,296,000,000 | $1,850,000,000 |
| Current Deferred Liabilities | $1,533,000,000 | $1,222,000,000 | $825,000,000 | $780,000,000 |
| Payables And Accrued Expenses | $10,280,000,000 | $8,463,000,000 | $10,373,000,000 | $12,275,000,000 |
| Interest Payable | $1,025,000,000 | $905,000,000 | $818,000,000 | $731,000,000 |
| Payables | $6,820,000,000 | $5,766,000,000 | $7,277,000,000 | $9,558,000,000 |
| Other Payable | $823,000,000 | $460,000,000 | $740,000,000 | $1,408,000,000 |
| Total Tax Payable | $1,601,000,000 | $1,524,000,000 | $1,704,000,000 | $1,657,000,000 |
| Accounts Payable | $4,396,000,000 | $3,782,000,000 | $4,833,000,000 | $6,493,000,000 |
| Equity | ||||
| Common Stock Equity | $59,203,000,000 | $61,741,000,000 | $64,715,000,000 | $69,656,000,000 |
| Total Equity Gross Minority Interest | $59,203,000,000 | $61,741,000,000 | $64,715,000,000 | $69,656,000,000 |
| Stockholders Equity | $59,203,000,000 | $61,741,000,000 | $64,715,000,000 | $69,656,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-848,000,000 | $-857,000,000 | $-964,000,000 | $-1,046,000,000 |
| Other Equity Adjustments | $-848,000,000 | $-857,000,000 | $-964,000,000 | $-1,046,000,000 |
| Retained Earnings | $21,136,000,000 | $14,384,000,000 | $7,347,000,000 | $-223,000,000 |
| Other | ||||
| Treasury Shares Number | $168,843,574 | $126,494,683 | $67,096,823 | $22,916,449 |
| Ordinary Shares Number | $1,106,930,661 | $1,144,579,681 | $1,195,807,331 | $1,233,960,078 |
| Share Issued | $1,275,774,235 | $1,271,074,364 | $1,262,904,154 | $1,256,876,527 |
| Tangible Book Value | $-56,350,000,000 | $-54,334,000,000 | $-46,844,000,000 | $-41,884,000,000 |
| Invested Capital | $145,485,000,000 | $140,006,000,000 | $139,733,000,000 | $141,616,000,000 |
| Working Capital | $-39,000,000 | $-1,770,000,000 | $-1,913,000,000 | $-5,675,000,000 |
| Capital Lease Obligations | $35,987,000,000 | $35,679,000,000 | $38,068,000,000 | $39,832,000,000 |
| Total Capitalization | $140,350,000,000 | $135,938,000,000 | $136,114,000,000 | $136,452,000,000 |
| Treasury Stock | $30,545,000,000 | $20,584,000,000 | $9,373,000,000 | $3,016,000,000 |
| Additional Paid In Capital | $69,460,000,000 | $68,798,000,000 | $67,705,000,000 | $73,941,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $31,010,000,000 | $31,223,000,000 | $33,253,000,000 | $35,159,000,000 |
| Current Deferred Revenue | $1,533,000,000 | $1,222,000,000 | $825,000,000 | $780,000,000 |
| Current Capital Lease Obligation | $4,977,000,000 | $4,456,000,000 | $4,815,000,000 | $4,673,000,000 |
| Current Accrued Expenses | $3,460,000,000 | $2,697,000,000 | $3,096,000,000 | $2,717,000,000 |
| Goodwill | $13,678,000,000 | $13,005,000,000 | $12,234,000,000 | $12,234,000,000 |
| Net PPE | $66,785,000,000 | $67,022,000,000 | $70,837,000,000 | $74,058,000,000 |
| Accumulated Depreciation | $-63,812,000,000 | $-56,367,000,000 | $-58,481,000,000 | $-53,102,000,000 |
| Gross PPE | $130,597,000,000 | $123,389,000,000 | $129,318,000,000 | $127,160,000,000 |
| Leases | $2,750,000,000 | $2,588,000,000 | $2,489,000,000 | $2,326,000,000 |
| Construction In Progress | $2,329,000,000 | $3,377,000,000 | $3,286,000,000 | $4,599,000,000 |
| Other Properties | $99,135,000,000 | $94,412,000,000 | $96,433,000,000 | $95,125,000,000 |
| Machinery Furniture Equipment | $21,762,000,000 | $18,566,000,000 | $22,573,000,000 | $20,342,000,000 |
| Buildings And Improvements | $4,521,000,000 | $4,377,000,000 | $4,465,000,000 | $4,659,000,000 |
| Land And Improvements | $100,000,000 | $69,000,000 | $72,000,000 | $109,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | $460,000,000 | $740,000,000 | - |
| Dueto Related Parties Current | - | - | - | - |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,427,000,000 | $9,982,000,000 | $7,748,000,000 | $-520,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,950,000,000 | $22,293,000,000 | $18,559,000,000 | $16,781,000,000 |
| Cash Flow From Continuing Operating Activities | $27,950,000,000 | $22,293,000,000 | $18,559,000,000 | $16,781,000,000 |
| Operating Gains Losses | $58,000,000 | $62,000,000 | $174,000,000 | $591,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,523,000,000 | $-12,311,000,000 | $-10,811,000,000 | $-17,301,000,000 |
| Investing Cash Flow | $-17,607,000,000 | $-9,072,000,000 | $-5,829,000,000 | $-12,359,000,000 |
| Cash Flow From Continuing Investing Activities | $-17,607,000,000 | $-9,072,000,000 | $-5,829,000,000 | $-12,359,000,000 |
| Net Other Investing Changes | $327,000,000 | $3,531,000,000 | $4,824,000,000 | $4,985,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,974,000,000 | $-11,228,000,000 | $-13,074,000,000 | $-3,000,000,000 |
| Financing Cash Flow | $-10,081,000,000 | $-12,815,000,000 | $-12,097,000,000 | $-6,451,000,000 |
| Cash Flow From Continuing Financing Activities | $-10,081,000,000 | $-12,815,000,000 | $-12,097,000,000 | $-6,451,000,000 |
| Net Other Financing Charges | $-545,000,000 | $-434,000,000 | $-444,000,000 | $-370,000,000 |
| Cash Dividends Paid | $-4,121,000,000 | $-3,300,000,000 | $-747,000,000 | $0 |
| Common Stock Dividend Paid | $-4,121,000,000 | $-3,300,000,000 | $-747,000,000 | $0 |
| Net Common Stock Issuance | $-9,974,000,000 | $-11,228,000,000 | $-13,074,000,000 | $-3,000,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-7,451,000,000 | $-6,440,000,000 | $-6,278,000,000 | $-6,795,000,000 |
| Issuance Of Debt | $12,010,000,000 | $8,587,000,000 | $8,446,000,000 | $3,714,000,000 |
| Interest Paid Supplemental Data | $3,882,000,000 | $3,683,000,000 | $3,546,000,000 | $3,485,000,000 |
| Income Tax Paid Supplemental Data | $451,000,000 | $179,000,000 | $108,000,000 | $76,000,000 |
| End Cash Position | $5,976,000,000 | $5,713,000,000 | $5,307,000,000 | $4,674,000,000 |
| Beginning Cash Position | $5,713,000,000 | $5,307,000,000 | $4,674,000,000 | $6,703,000,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $0 | $0 | - |
| Changes In Cash | $262,000,000 | $406,000,000 | $633,000,000 | $-2,029,000,000 |
| Common Stock Payments | $-9,974,000,000 | $-11,228,000,000 | $-13,074,000,000 | $-3,000,000,000 |
| Net Issuance Payments Of Debt | $4,559,000,000 | $2,147,000,000 | $2,168,000,000 | $-3,081,000,000 |
| Net Long Term Debt Issuance | $4,559,000,000 | $2,147,000,000 | $2,168,000,000 | $-3,081,000,000 |
| Long Term Debt Payments | $-7,451,000,000 | $-6,440,000,000 | $-6,278,000,000 | $-6,795,000,000 |
| Long Term Debt Issuance | $12,010,000,000 | $8,587,000,000 | $8,446,000,000 | $3,714,000,000 |
| Net Business Purchase And Sale | $-7,579,000,000 | $-391,000,000 | $-7,000,000 | $-52,000,000 |
| Purchase Of Business | $-7,579,000,000 | $-391,000,000 | $-7,000,000 | $-52,000,000 |
| Net Intangibles Purchase And Sale | $-2,568,000,000 | $-3,471,000,000 | $-1,010,000,000 | $-3,331,000,000 |
| Purchase Of Intangibles | $-2,568,000,000 | $-3,471,000,000 | $-1,010,000,000 | $-3,331,000,000 |
| Net PPE Purchase And Sale | $-7,787,000,000 | $-8,741,000,000 | $-9,636,000,000 | $-13,961,000,000 |
| Sale Of PPE | $2,168,000,000 | $99,000,000 | $165,000,000 | $9,000,000 |
| Purchase Of PPE | $-9,955,000,000 | $-8,840,000,000 | $-9,801,000,000 | $-13,970,000,000 |
| Change In Working Capital | $-2,394,000,000 | $-7,009,000,000 | $-7,058,000,000 | $-3,055,000,000 |
| Change In Other Current Liabilities | $-3,836,000,000 | $-4,557,000,000 | $-4,624,000,000 | $-2,488,000,000 |
| Change In Other Current Assets | $2,147,000,000 | $3,069,000,000 | $3,363,000,000 | $4,473,000,000 |
| Change In Payables And Accrued Expense | $1,542,000,000 | $-2,041,000,000 | $-1,126,000,000 | $558,000,000 |
| Change In Inventory | $-615,000,000 | $131,000,000 | $197,000,000 | $744,000,000 |
| Change In Receivables | $-1,632,000,000 | $-3,611,000,000 | $-4,868,000,000 | $-6,342,000,000 |
| Changes In Account Receivables | $-755,000,000 | $-3,088,000,000 | $-5,038,000,000 | $-5,158,000,000 |
| Other Non Cash Items | $445,000,000 | $21,000,000 | $143,000,000 | $414,000,000 |
| Stock Based Compensation | $829,000,000 | $649,000,000 | $667,000,000 | $595,000,000 |
| Asset Impairment Charge | $1,648,000,000 | $1,192,000,000 | $898,000,000 | $1,503,000,000 |
| Deferred Tax | $2,864,000,000 | $3,120,000,000 | $2,600,000,000 | $492,000,000 |
| Deferred Income Tax | $2,864,000,000 | $3,120,000,000 | $2,600,000,000 | $492,000,000 |
| Depreciation Amortization Depletion | $13,508,000,000 | $12,919,000,000 | $12,818,000,000 | $13,651,000,000 |
| Depreciation And Amortization | $13,508,000,000 | $12,919,000,000 | $12,818,000,000 | $13,651,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $9,000,000 | $377,000,000 |
| Net Income From Continuing Operations | $10,992,000,000 | $11,339,000,000 | $8,317,000,000 | $2,590,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-15