Symbols / TMUS Stock $198.84 +6.49% T-Mobile US, Inc.

Communication Services • Telecom Services • United States • NMS
TMUS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Srinivasan Gopalan
Exch · Country NMS · United States
Market Cap 215.37B
Enterprise Value 323.79B
Income 10.99B
Sales 88.31B
FCF (ttm) 8.00B
Book/sh 53.48
Cash/sh 5.08
Employees 75,000
Insider 10d —
IPO Apr 19, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.38%
P/E 21.13
Forward P/E 14.41
PEG —
P/S 2.44
P/B 3.72
P/C —
EV/EBITDA 9.87
EV/Sales 3.67
Quick Ratio 0.67
Current Ratio 1.00
Debt/Eq 208.85
LT Debt/Eq —
EPS (ttm) 9.41
EPS next Y 13.80
EPS Growth -26.60%
Revenue Growth 11.30%
EPS Gr Q/Q -29.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-28
ROA 5.68%
ROE 18.18%
ROIC —
Gross Margin 63.17%
Oper. Margin 18.37%
Profit Margin 12.45%
Shs Outstand 1.08B
Shs Float 515.48M
Insider Own 55.81%
Instit Own 42.31%
Short Float 4.33%
Short Ratio 3.15
Short Interest 18.49M
52W High 261.56
vs 52W High -23.98%
52W Low 181.36
vs 52W Low 9.64%
Beta 0.42
Impl. Vol. 57.87%
Rel Volume 0.96
Avg Volume 6.47M
Volume 6.23M
Target (mean) $268.35
Tgt Median $268.00
Tgt Low $225.00
Tgt High $310.00
# Analysts 26
Recom Buy
Prev Close $186.72
Price $198.84
Change 6.49%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$268.35
Mean price target
2. Current target
$198.84
Latest analyst target
3. DCF / Fair value
$132.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$198.84
Low
$225.00
High
$310.00
Mean
$268.35

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main TD Cowen Buy → Buy $261
2026-04-29 main RBC Capital Outperform → Outperform $240
2026-04-29 main Scotiabank Sector Outperform → Sector Outperform $263
2026-04-29 up Oppenheimer Perform → Outperform $260
2026-04-17 up Freedom Broker Hold → Buy $270
2026-04-13 up Keybanc Sector Weight → Overweight $260
2026-03-17 main Citigroup Neutral → Neutral $225
2026-02-19 up Daiwa Capital Neutral → Outperform $240
2026-02-13 main Wells Fargo Overweight → Overweight $235
2026-02-12 main Scotiabank Sector Outperform → Sector Outperform $266
2026-02-12 main Barclays Overweight → Overweight $245
2026-01-26 main Wells Fargo Overweight → Overweight $225
2026-01-16 main Bernstein Market Perform → Market Perform $245
2025-12-19 main Citigroup Neutral → Neutral $220
2025-12-12 main Goldman Sachs Buy → Buy $251
2025-12-10 main Morgan Stanley Overweight → Overweight $260
2025-12-09 main Argus Research Buy → Buy $245
2025-12-02 up Keybanc Underweight → Sector Weight —
2025-11-21 down Oppenheimer Outperform → Perform —
2025-11-11 main Tigress Financial Buy → Buy $310
News
RSS: Latest TMUS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 NELSON MARK WOLFE General Counsel — 85 $211.58 $18,151
2026-03-10 DATAR SRIKANT MADHAV Director — 1,000 $218.25 $218,250
2026-03-04 DATAR SRIKANT MADHAV Director — 3,291 $221.10 $727,640
2026-02-24 SIEVERT G MICHAEL Director — 15,000 $220.07 $3,302,988
2026-02-24 NELSON MARK WOLFE General Counsel — 2,329 $222.38 $517,968
2026-02-19 SIEVERT G MICHAEL Director — 80,000 $214.94 $17,195,200
2026-02-18 NELSON MARK WOLFE General Counsel — 16,514 $219.69 $3,639,327
2026-02-18 OSVALDIK PETER Chief Financial Officer — 27,000 $214.86 $5,801,220
2026-02-13 SAW JOHN Chief Technology Officer — 12,243 $0.00 $0
2026-02-13 NELSON MARK WOLFE General Counsel — 31,863 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
88,309.00
+8.49%
81,400.00
+3.62%
78,558.00
-1.27%
79,571.00
Operating Revenue
87,278.00
+8.50%
80,441.00
+3.96%
77,379.00
-1.37%
78,453.00
Cost Of Revenue
32,774.00
+10.53%
29,653.00
-1.77%
30,188.00
-16.62%
36,206.00
Reconciled Cost Of Revenue
32,774.00
+10.53%
29,653.00
-1.77%
30,188.00
-16.62%
36,206.00
Gross Profit
55,535.00
+7.32%
51,747.00
+6.98%
48,370.00
+11.54%
43,365.00
Operating Expense
36,978.00
+9.61%
33,737.00
-1.15%
34,129.00
-3.20%
35,258.00
Selling General And Administration
23,470.00
+12.74%
20,818.00
-2.31%
21,311.00
-1.37%
21,607.00
Total Expenses
69,752.00
+10.04%
63,390.00
-1.44%
64,317.00
-10.00%
71,464.00
Operating Income
18,557.00
+3.04%
18,010.00
+26.47%
14,241.00
+75.66%
8,107.00
Total Operating Income As Reported
18,279.00
+1.49%
18,010.00
+26.24%
14,266.00
+118.03%
6,543.00
EBITDA
31,563.00
+1.68%
31,042.00
+14.33%
27,152.00
+34.68%
20,161.00
Normalized EBITDA
31,841.00
+2.57%
31,042.00
+14.43%
27,127.00
+24.87%
21,725.00
Reconciled Depreciation
13,508.00
+4.56%
12,919.00
+0.79%
12,818.00
-6.10%
13,651.00
EBIT
18,055.00
-0.38%
18,123.00
+26.43%
14,334.00
+120.18%
6,510.00
Total Unusual Items
-278.00
0.00
-100.00%
25.00
+101.60%
-1,564.00
Total Unusual Items Excluding Goodwill
-278.00
0.00
-100.00%
25.00
+101.60%
-1,564.00
Special Income Charges
-278.00
0.00
-100.00%
25.00
+101.60%
-1,564.00
Impairment Of Capital Assets
278.00
0.00
0.00
-100.00%
477.00
Write Off
—
—
—
477.00
Net Income
10,992.00
-3.06%
11,339.00
+36.34%
8,317.00
+221.12%
2,590.00
Pretax Income
14,281.00
-2.93%
14,712.00
+33.76%
10,999.00
+249.62%
3,146.00
Net Non Operating Interest Income Expense
-3,774.00
-10.64%
-3,411.00
-2.28%
-3,335.00
+0.86%
-3,364.00
Interest Expense Non Operating
3,774.00
+10.64%
3,411.00
+2.28%
3,335.00
-0.86%
3,364.00
Net Interest Income
-3,774.00
-10.64%
-3,411.00
-2.28%
-3,335.00
+0.86%
-3,364.00
Interest Expense
3,774.00
+10.64%
3,411.00
+2.28%
3,335.00
-0.86%
3,364.00
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
-502.00
-544.25%
113.00
+21.51%
93.00
+105.82%
-1,597.00
Other Non Operating Income Expenses
-224.00
-298.23%
113.00
+66.18%
68.00
+306.06%
-33.00
Gain On Sale Of Business
0.00
0.00
-100.00%
25.00
+102.30%
-1,087.00
Tax Provision
3,289.00
-2.49%
3,373.00
+25.76%
2,682.00
+382.37%
556.00
Tax Rate For Calcs
0.00
+0.44%
0.00
-6.15%
0.00
+37.85%
0.00
Tax Effect Of Unusual Items
-63.94
0.00
-100.00%
6.10
+102.20%
-276.83
Net Income Including Noncontrolling Interests
10,992.00
-3.06%
11,339.00
+36.34%
8,317.00
+221.12%
2,590.00
Net Income From Continuing Operation Net Minority Interest
10,992.00
-3.06%
11,339.00
+36.34%
8,317.00
+221.12%
2,590.00
Net Income From Continuing And Discontinued Operation
10,992.00
-3.06%
11,339.00
+36.34%
8,317.00
+221.12%
2,590.00
Net Income Continuous Operations
10,992.00
-3.06%
11,339.00
+36.34%
8,317.00
+221.12%
2,590.00
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
11,206.06
-1.17%
11,339.00
+36.65%
8,298.10
+114.02%
3,877.17
Net Income Common Stockholders
10,992.00
-3.06%
11,339.00
+36.34%
8,317.00
+221.12%
2,590.00
Diluted EPS
9.72
+0.62%
9.66
+39.39%
6.93
+236.41%
2.06
Basic EPS
9.75
+0.52%
9.70
+38.18%
7.02
+239.13%
2.07
Basic Average Shares
1,127.98
-3.52%
1,169.20
-1.34%
1,185.12
-5.17%
1,249.76
Diluted Average Shares
1,131.08
-3.59%
1,173.21
-2.26%
1,200.29
-4.39%
1,255.38
Diluted NI Availto Com Stockholders
10,992.00
-3.06%
11,339.00
+36.34%
8,317.00
+221.12%
2,590.00
Depreciation Amortization Depletion Income Statement
13,508.00
+4.56%
12,919.00
+0.79%
12,818.00
-6.10%
13,651.00
Depreciation And Amortization In Income Statement
13,508.00
+4.56%
12,919.00
+0.79%
12,818.00
-6.10%
13,651.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
219,237.00
+5.38%
208,035.00
+0.17%
207,682.00
-1.73%
211,338.00
Current Assets
24,461.00
+32.91%
18,404.00
-3.21%
19,015.00
-0.27%
19,067.00
Cash Cash Equivalents And Short Term Investments
5,598.00
+3.49%
5,409.00
+5.34%
5,135.00
+13.93%
4,507.00
Cash And Cash Equivalents
5,598.00
+3.49%
5,409.00
+5.34%
5,135.00
+13.93%
4,507.00
Receivables
9,871.00
+14.05%
8,655.00
-5.39%
9,148.00
-4.39%
9,568.00
Accounts Receivable
4,874.00
+13.99%
4,276.00
-8.87%
4,692.00
+5.56%
4,445.00
Gross Accounts Receivable
5,100.00
+14.56%
4,452.00
-8.26%
4,853.00
+5.23%
4,612.00
Allowance For Doubtful Accounts Receivable
-226.00
-28.41%
-176.00
-9.32%
-161.00
+3.59%
-167.00
Other Receivables
4,997.00
+14.11%
4,379.00
-1.73%
4,456.00
-13.02%
5,123.00
Inventory
2,405.00
+49.66%
1,607.00
-4.23%
1,678.00
-10.93%
1,884.00
Prepaid Assets
1,215.00
+38.07%
880.00
+25.36%
702.00
+4.31%
673.00
Other Current Assets
5,372.00
+189.91%
1,853.00
-21.22%
2,352.00
-3.41%
2,435.00
Total Non Current Assets
194,776.00
+2.71%
189,631.00
+0.51%
188,667.00
-1.87%
192,271.00
Net PPE
66,785.00
-0.35%
67,022.00
-5.39%
70,837.00
-4.35%
74,058.00
Gross PPE
130,597.00
+5.84%
123,389.00
-4.58%
129,318.00
+1.70%
127,160.00
Accumulated Depreciation
-63,812.00
-13.21%
-56,367.00
+3.61%
-58,481.00
-10.13%
-53,102.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
100.00
+44.93%
69.00
-4.17%
72.00
-33.94%
109.00
Buildings And Improvements
4,521.00
+3.29%
4,377.00
-1.97%
4,465.00
-4.16%
4,659.00
Machinery Furniture Equipment
21,762.00
+17.21%
18,566.00
-17.75%
22,573.00
+10.97%
20,342.00
Construction In Progress
2,329.00
-31.03%
3,377.00
+2.77%
3,286.00
-28.55%
4,599.00
Other Properties
99,135.00
+5.00%
94,412.00
-2.10%
96,433.00
+1.38%
95,125.00
Leases
2,750.00
+6.26%
2,588.00
+3.98%
2,489.00
+7.01%
2,326.00
Goodwill And Other Intangible Assets
115,553.00
-0.45%
116,075.00
+4.05%
111,559.00
+0.02%
111,540.00
Goodwill
13,678.00
+5.17%
13,005.00
+6.30%
12,234.00
+0.00%
12,234.00
Other Intangible Assets
101,875.00
-1.16%
103,070.00
+3.77%
99,325.00
+0.02%
99,306.00
Non Current Accounts Receivable
2,683.00
+21.46%
2,209.00
+8.18%
2,042.00
-19.80%
2,546.00
Other Non Current Assets
9,755.00
+125.55%
4,325.00
+2.27%
4,229.00
+2.47%
4,127.00
Total Liabilities Net Minority Interest
160,034.00
+9.39%
146,294.00
+2.33%
142,967.00
+0.91%
141,682.00
Current Liabilities
24,500.00
+21.44%
20,174.00
-3.60%
20,928.00
-15.42%
24,742.00
Payables And Accrued Expenses
10,280.00
+21.47%
8,463.00
-18.41%
10,373.00
-15.49%
12,275.00
Payables
6,820.00
+18.28%
5,766.00
-20.76%
7,277.00
-23.86%
9,558.00
Accounts Payable
4,396.00
+16.23%
3,782.00
-21.75%
4,833.00
-25.57%
6,493.00
Other Payable
823.00
+78.91%
460.00
-37.84%
740.00
-47.44%
1,408.00
Current Accrued Expenses
3,460.00
+28.29%
2,697.00
-12.89%
3,096.00
+13.95%
2,717.00
Total Tax Payable
1,601.00
+5.05%
1,524.00
-10.56%
1,704.00
+2.84%
1,657.00
Current Debt And Capital Lease Obligation
10,112.00
+18.63%
8,524.00
+1.07%
8,434.00
-14.26%
9,837.00
Current Debt
5,135.00
+26.23%
4,068.00
+12.41%
3,619.00
-29.92%
5,164.00
Other Current Borrowings
5,135.00
+26.23%
4,068.00
+12.41%
3,619.00
-29.92%
5,164.00
Current Capital Lease Obligation
4,977.00
+11.69%
4,456.00
-7.46%
4,815.00
+3.04%
4,673.00
Current Deferred Liabilities
1,533.00
+25.45%
1,222.00
+48.12%
825.00
+5.77%
780.00
Current Deferred Revenue
1,533.00
+25.45%
1,222.00
+48.12%
825.00
+5.77%
780.00
Other Current Liabilities
2,575.00
+31.04%
1,965.00
+51.62%
1,296.00
-29.95%
1,850.00
Total Non Current Liabilities Net Minority Interest
135,534.00
+7.46%
126,120.00
+3.34%
122,039.00
+4.36%
116,940.00
Long Term Debt And Capital Lease Obligation
112,157.00
+6.39%
105,420.00
+0.73%
104,652.00
+2.65%
101,955.00
Long Term Debt
81,147.00
+9.37%
74,197.00
+3.92%
71,399.00
+6.89%
66,796.00
Long Term Capital Lease Obligation
31,010.00
-0.68%
31,223.00
-6.10%
33,253.00
-5.42%
35,159.00
Non Current Deferred Liabilities
19,583.00
+17.26%
16,700.00
+24.09%
13,458.00
+23.65%
10,884.00
Non Current Deferred Taxes Liabilities
19,583.00
+17.26%
16,700.00
+24.09%
13,458.00
+23.65%
10,884.00
Other Non Current Liabilities
3,794.00
-5.15%
4,000.00
+1.81%
3,929.00
-4.19%
4,101.00
Stockholders Equity
59,203.00
-4.11%
61,741.00
-4.60%
64,715.00
-7.09%
69,656.00
Common Stock Equity
59,203.00
-4.11%
61,741.00
-4.60%
64,715.00
-7.09%
69,656.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
1,275.77
+0.37%
1,271.07
+0.65%
1,262.90
+0.48%
1,256.88
Ordinary Shares Number
1,106.93
-3.29%
1,144.58
-4.28%
1,195.81
-3.09%
1,233.96
Treasury Shares Number
168.84
+33.48%
126.49
+88.53%
67.10
+192.79%
22.92
Additional Paid In Capital
69,460.00
+0.96%
68,798.00
+1.61%
67,705.00
-8.43%
73,941.00
Retained Earnings
21,136.00
+46.94%
14,384.00
+95.78%
7,347.00
+3394.62%
-223.00
Gains Losses Not Affecting Retained Earnings
-848.00
+1.05%
-857.00
+11.10%
-964.00
+7.84%
-1,046.00
Treasury Stock
30,545.00
+48.39%
20,584.00
+119.61%
9,373.00
+210.78%
3,016.00
Other Equity Adjustments
-848.00
+1.05%
-857.00
+11.10%
-964.00
+7.84%
-1,046.00
Total Equity Gross Minority Interest
59,203.00
-4.11%
61,741.00
-4.60%
64,715.00
-7.09%
69,656.00
Total Capitalization
140,350.00
+3.25%
135,938.00
-0.13%
136,114.00
-0.25%
136,452.00
Working Capital
-39.00
+97.80%
-1,770.00
+7.48%
-1,913.00
+66.29%
-5,675.00
Invested Capital
145,485.00
+3.91%
140,006.00
+0.20%
139,733.00
-1.33%
141,616.00
Total Debt
122,269.00
+7.31%
113,944.00
+0.76%
113,086.00
+1.16%
111,792.00
Net Debt
80,684.00
+10.74%
72,856.00
+4.25%
69,883.00
+3.60%
67,453.00
Capital Lease Obligations
35,987.00
+0.86%
35,679.00
-6.28%
38,068.00
-4.43%
39,832.00
Net Tangible Assets
-56,350.00
-3.71%
-54,334.00
-15.99%
-46,844.00
-11.84%
-41,884.00
Tangible Book Value
-56,350.00
-3.71%
-54,334.00
-15.99%
-46,844.00
-11.84%
-41,884.00
Duefrom Related Parties Current
—
—
—
—
Dueto Related Parties Current
—
—
—
—
Interest Payable
1,025.00
+13.26%
905.00
+10.64%
818.00
+11.90%
731.00
Line Of Credit
—
460.00
-37.84%
740.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
27,950.00
+25.38%
22,293.00
+20.12%
18,559.00
+10.60%
16,781.00
Cash Flow From Continuing Operating Activities
27,950.00
+25.38%
22,293.00
+20.12%
18,559.00
+10.60%
16,781.00
Net Income From Continuing Operations
10,992.00
-3.06%
11,339.00
+36.34%
8,317.00
+221.12%
2,590.00
Depreciation Amortization Depletion
13,508.00
+4.56%
12,919.00
+0.79%
12,818.00
-6.10%
13,651.00
Depreciation And Amortization
13,508.00
+4.56%
12,919.00
+0.79%
12,818.00
-6.10%
13,651.00
Other Non Cash Items
445.00
+2019.05%
21.00
-85.31%
143.00
-65.46%
414.00
Stock Based Compensation
829.00
+27.73%
649.00
-2.70%
667.00
+12.10%
595.00
Asset Impairment Charge
1,648.00
+38.26%
1,192.00
+32.74%
898.00
-40.25%
1,503.00
Deferred Tax
2,864.00
-8.21%
3,120.00
+20.00%
2,600.00
+428.46%
492.00
Deferred Income Tax
2,864.00
-8.21%
3,120.00
+20.00%
2,600.00
+428.46%
492.00
Operating Gains Losses
58.00
-6.45%
62.00
-64.37%
174.00
-70.56%
591.00
Change In Working Capital
-2,394.00
+65.84%
-7,009.00
+0.69%
-7,058.00
-131.03%
-3,055.00
Change In Receivables
-1,632.00
+54.80%
-3,611.00
+25.82%
-4,868.00
+23.24%
-6,342.00
Changes In Account Receivables
-755.00
+75.55%
-3,088.00
+38.71%
-5,038.00
+2.33%
-5,158.00
Change In Inventory
-615.00
-569.47%
131.00
-33.50%
197.00
-73.52%
744.00
Change In Payables And Accrued Expense
1,542.00
+175.55%
-2,041.00
-81.26%
-1,126.00
-301.79%
558.00
Change In Other Current Assets
2,147.00
-30.04%
3,069.00
-8.74%
3,363.00
-24.82%
4,473.00
Change In Other Current Liabilities
-3,836.00
+15.82%
-4,557.00
+1.45%
-4,624.00
-85.85%
-2,488.00
Investing Cash Flow
-17,607.00
-94.08%
-9,072.00
-55.64%
-5,829.00
+52.84%
-12,359.00
Cash Flow From Continuing Investing Activities
-17,607.00
-94.08%
-9,072.00
-55.64%
-5,829.00
+52.84%
-12,359.00
Net PPE Purchase And Sale
-7,787.00
+10.91%
-8,741.00
+9.29%
-9,636.00
+30.98%
-13,961.00
Purchase Of PPE
-9,955.00
-12.61%
-8,840.00
+9.81%
-9,801.00
+29.84%
-13,970.00
Sale Of PPE
2,168.00
+2089.90%
99.00
-40.00%
165.00
+1733.33%
9.00
Capital Expenditure
-12,523.00
-1.72%
-12,311.00
-13.87%
-10,811.00
+37.51%
-17,301.00
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-7,579.00
-1838.36%
-391.00
-5485.71%
-7.00
+86.54%
-52.00
Purchase Of Business
-7,579.00
-1838.36%
-391.00
-5485.71%
-7.00
+86.54%
-52.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
9.00
-97.61%
377.00
Net Intangibles Purchase And Sale
-2,568.00
+26.02%
-3,471.00
-243.66%
-1,010.00
+69.68%
-3,331.00
Purchase Of Intangibles
-2,568.00
+26.02%
-3,471.00
-243.66%
-1,010.00
+69.68%
-3,331.00
Net Other Investing Changes
327.00
-90.74%
3,531.00
-26.80%
4,824.00
-3.23%
4,985.00
Financing Cash Flow
-10,081.00
+21.33%
-12,815.00
-5.94%
-12,097.00
-87.52%
-6,451.00
Cash Flow From Continuing Financing Activities
-10,081.00
+21.33%
-12,815.00
-5.94%
-12,097.00
-87.52%
-6,451.00
Net Issuance Payments Of Debt
4,559.00
+112.34%
2,147.00
-0.97%
2,168.00
+170.37%
-3,081.00
Issuance Of Debt
12,010.00
+39.86%
8,587.00
+1.67%
8,446.00
+127.41%
3,714.00
Repayment Of Debt
-7,451.00
-15.70%
-6,440.00
-2.58%
-6,278.00
+7.61%
-6,795.00
Long Term Debt Issuance
12,010.00
+39.86%
8,587.00
+1.67%
8,446.00
+127.41%
3,714.00
Long Term Debt Payments
-7,451.00
-15.70%
-6,440.00
-2.58%
-6,278.00
+7.61%
-6,795.00
Net Long Term Debt Issuance
4,559.00
+112.34%
2,147.00
-0.97%
2,168.00
+170.37%
-3,081.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-9,974.00
+11.17%
-11,228.00
+14.12%
-13,074.00
-335.80%
-3,000.00
Common Stock Payments
-9,974.00
+11.17%
-11,228.00
+14.12%
-13,074.00
-335.80%
-3,000.00
Common Stock Dividend Paid
-4,121.00
-24.88%
-3,300.00
-341.77%
-747.00
0.00
Cash Dividends Paid
-4,121.00
-24.88%
-3,300.00
-341.77%
-747.00
0.00
Repurchase Of Capital Stock
-9,974.00
+11.17%
-11,228.00
+14.12%
-13,074.00
-335.80%
-3,000.00
Net Other Financing Charges
-545.00
-25.58%
-434.00
+2.25%
-444.00
-20.00%
-370.00
Changes In Cash
262.00
-35.47%
406.00
-35.86%
633.00
+131.20%
-2,029.00
Effect Of Exchange Rate Changes
1.00
0.00
0.00
—
Beginning Cash Position
5,713.00
+7.65%
5,307.00
+13.54%
4,674.00
-30.27%
6,703.00
End Cash Position
5,976.00
+4.60%
5,713.00
+7.65%
5,307.00
+13.54%
4,674.00
Free Cash Flow
15,427.00
+54.55%
9,982.00
+28.83%
7,748.00
+1590.00%
-520.00
Interest Paid Supplemental Data
3,882.00
+5.40%
3,683.00
+3.86%
3,546.00
+1.75%
3,485.00
Income Tax Paid Supplemental Data
451.00
+151.96%
179.00
+65.74%
108.00
+42.11%
76.00
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
—
—
0.00
SEC Filings

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