T-Mobile US Inc
For the period ended Sep 30, 2024. Filed Oct 23, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 23, 2024
TMUS$169.08+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Stockholders’ Equity
| (in millions, except share and per share amounts) | Common Stock Outstanding | Treasury Stock Outstanding | Treasury Shares at Cost | Par Value and Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Retained Earnings | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| Balance as of June 30, 2024 | 1,166,772,891 | 103,032,151 | $(15,270) | $68,463 | $(917) | $10,360 | $62,636 |
| Net income | — | — | — | — | — | 3,059 | 3,059 |
| Dividends declared ($0.88 per share) | — | — | — | — | — | (1,018) | (1,018) |
| Other comprehensive income | — | — | — | — | 28 | — | 28 |
| Stock-based compensation | — | — | — | 151 | — | — | 151 |
| Stock issued for employee stock purchase plan | 569,160 | — | — | 79 | — | — | 79 |
| Issuance of vested restricted stock units | 594,078 | — | — | — | — | — | — |
| Shares withheld related to net share settlement of stock awards and stock options | (181,793) | — | — | (36) | — | — | (36) |
| Repurchases of common stock | (3,179,707) | 3,179,707 | (650) | — | — | — | (650) |
| Other, net | 39,293 | (811) | (1) | 2 | — | — | 1 |
| Balance as of September 30, 2024 | 1,164,613,922 | 106,211,047 | $(15,921) | $68,659 | $(889) | $12,401 | $64,250 |
| Balance as of December 31, 2023 | 1,195,807,331 | 67,096,823 | $(9,373) | $67,705 | $(964) | $7,347 | $64,715 |
| Net income | — | — | — | — | — | 8,358 | 8,358 |
| Dividends declared ($2.83 per share) | — | — | — | — | — | (3,304) | (3,304) |
| Other comprehensive income | — | — | — | — | 75 | — | 75 |
| Stock-based compensation | — | — | — | 457 | — | — | 457 |
| Stock issued for employee stock purchase plan | 1,519,242 | — | — | 191 | — | — | 191 |
| Issuance of vested restricted stock units | 4,411,775 | — | — | — | — | — | — |
| Shares withheld related to net share settlement of stock awards and stock options | (1,444,692) | — | — | (244) | — | — | (244) |
| Repurchases of common stock | (39,093,340) | 39,093,340 | (6,543) | — | — | — | (6,543) |
| Ka’ena Acquisition upfront consideration | 3,264,952 | — | — | 536 | — | — | 536 |
| Other, net | 148,654 | 20,884 | (5) | 14 | — | — | 9 |
| Balance as of September 30, 2024 | 1,164,613,922 | 106,211,047 | $(15,921) | $68,659 | $(889) | $12,401 | $64,250 |
Condensed Consolidated Statement of Stockholders’ Equity
| (in millions, except share and per share amounts) | Common Stock Outstanding | Treasury Stock Outstanding | Treasury Shares at Cost | Par Value and Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Retained Earnings (Accumulated Deficit) | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| Balance as of June 30, 2023 | 1,180,398,748 | 81,090,539 | $(11,392) | $74,161 | $(957) | $3,938 | $65,750 |
| Net income | — | — | — | — | — | 2,142 | 2,142 |
| Dividends declared ($0.65 per share) | — | — | — | — | — | (745) | (745) |
| Other comprehensive income | — | — | — | — | 8 | — | 8 |
| Stock-based compensation | — | — | — | 169 | — | — | 169 |
| Stock issued for employee stock purchase plan | 708,049 | — | — | 84 | — | — | 84 |
| Issuance of vested restricted stock units | 231,246 | — | — | — | — | — | — |
| Shares withheld related to net share settlement of stock awards and stock options | (76,318) | — | — | (10) | — | — | (10) |
| Repurchases of common stock | (19,313,159) | 19,313,159 | (2,702) | — | — | — | (2,702) |
| Other, net | 31,142 | (7,641) | 2 | — | — | — | 2 |
| Balance as of September 30, 2023 | 1,161,979,708 | 100,396,057 | $(14,092) | $74,404 | $(949) | $5,335 | $64,698 |
| Balance as of December 31, 2022 | 1,233,960,078 | 22,916,449 | $(3,016) | $73,941 | $(1,046) | $(223) | $69,656 |
| Net income | — | — | — | — | — | 6,303 | 6,303 |
| Dividends declared ($0.65 per share) | — | — | — | — | — | (745) | (745) |
| Other comprehensive income | — | — | — | — | 97 | — | 97 |
| Stock-based compensation | — | — | — | 509 | — | — | 509 |
| Stock issued for employee stock purchase plan | 1,771,475 | — | — | 210 | — | — | 210 |
| Issuance of vested restricted stock units | 5,397,316 | — | — | — | — | — | — |
| Shares withheld related to net share settlement of stock awards and stock options | (1,823,566) | — | — | (267) | — | — | (267) |
| Repurchases of common stock | (77,460,937) | 77,460,937 | (11,073) | — | — | — | (11,073) |
| Other, net | 135,342 | 18,671 | (3) | 11 | — | — | 8 |
| Balance as of September 30, 2023 | 1,161,979,708 | 100,396,057 | $(14,092) | $74,404 | $(949) | $5,335 | $64,698 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.