speb/financial-data huggingface dataset:
TMTS balance_sheet (annual, 2025-11-30) — Current Liabilities: 46488.00
TMTS balance_sheet (annual, 2025-11-30) — Invested Capital: 27162.00
TMTS balance_sheet (annual, 2025-11-30) — Net Debt: 20525.00
TMTS balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 6637.00
TMTS balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 45100.00
TMTS balance_sheet (annual, 2025-11-30) — Other Current Borrowings: 20525.00
TMTS balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 25963.00
TMTS balance_sheet (annual, 2025-11-30) — Preferred Stock: 0.00
TMTS balance_sheet (annual, 2025-11-30) — Prepaid Assets: 8025.00
TMTS balance_sheet (annual, 2025-11-30) — Retained Earnings: -18363.00
TMTS balance_sheet (annual, 2025-11-30) — Stockholders Equity: 6637.00
TMTS balance_sheet (annual, 2025-11-30) — Tangible Book Value: 6637.00
TMTS balance_sheet (annual, 2025-11-30) — Total Assets: 53125.00
TMTS balance_sheet (annual, 2025-11-30) — Total Capitalization: 6637.00
TMTS balance_sheet (annual, 2025-11-30) — Total Debt: 20525.00
TMTS balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 6637.00
TMTS balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 46488.00
TMTS balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 45100.00
TMTS balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMTS balance_sheet (annual, 2025-11-30) — Working Capital: -38463.00
TMTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1007483.00
TMTS balance_sheet (annual, 2025-12-31) — Capital Stock: 767.00
TMTS balance_sheet (annual, 2025-12-31) — Common Stock: 767.00
TMTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -30463.00
TMTS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 64988.00
TMTS balance_sheet (annual, 2025-12-31) — Current Debt: 154359.00
TMTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 154359.00
TMTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 219347.00
TMTS balance_sheet (annual, 2025-12-31) — Invested Capital: 123896.00
TMTS balance_sheet (annual, 2025-12-31) — Net Debt: 154359.00
TMTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -30463.00
TMTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 188884.00
TMTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26666667.00
TMTS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 154359.00
TMTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 64988.00
TMTS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TMTS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1038713.00
TMTS balance_sheet (annual, 2025-12-31) — Share Issued: 26666667.00
TMTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -30463.00
TMTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -30463.00
TMTS balance_sheet (annual, 2025-12-31) — Total Assets: 188884.00
TMTS balance_sheet (annual, 2025-12-31) — Total Capitalization: -30463.00
TMTS balance_sheet (annual, 2025-12-31) — Total Debt: 154359.00
TMTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -30463.00
TMTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 219347.00
TMTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 188884.00
TMTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 152841.00
TMTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TMTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30091.00
TMTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TMTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19200000.00
TMTS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
TMTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
TMTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 230753454.00
TMTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 954131.00
TMTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 954131.00
TMTS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 954131.00
TMTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 231212735.00
TMTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230000000.00
TMTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -258604.00
TMTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24148.00
TMTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -129911.00
TMTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -105763.00
TMTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 954131.00
TMTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 230753454.00
TMTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 229724638.00
TMTS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 227700000.00
TMTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 82000.00
TMTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1030285.00
TMTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
TMTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 112091.00
TMTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19200000.00
TMTS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
TMTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 899846.00
TMTS income_statement (quarterly, 2026-03-31) — EBIT: -152841.00
TMTS income_statement (quarterly, 2026-03-31) — EBITDA: -152841.00
TMTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 954131.00
TMTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 231212735.00
TMTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -258604.00
TMTS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 152841.00
TMTS income_statement (quarterly, 2026-03-31) — Interest Income: 1052687.00
TMTS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1052687.00
TMTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 229724638.00
TMTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230000000.00
TMTS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 227700000.00
TMTS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 97662.00
TMTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 227700000.00
TMTS income_statement (quarterly, 2026-03-31) — Net Income: 899846.00
TMTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 899846.00
TMTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 899846.00
TMTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 899846.00
TMTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 899846.00
TMTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 899846.00
TMTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 899846.00
TMTS income_statement (quarterly, 2026-03-31) — Net Interest Income: 1052687.00
TMTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -154359.00
TMTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1052687.00
TMTS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -457906.00
TMTS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -230000000.00
TMTS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -154359.00
TMTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 229724638.00
TMTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2300000.00
TMTS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 53757.00
TMTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -152841.00
TMTS income_statement (quarterly, 2026-03-31) — Normalized Income: 899846.00
TMTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -258604.00
TMTS income_statement (quarterly, 2026-03-31) — Operating Income: -152841.00
TMTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TMTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30666667.00
TMTS income_statement (quarterly, 2026-03-31) — Other Gand A: 152841.00
TMTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1052687.00
TMTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 231052687.00
TMTS balance_sheet (quarterly, 2026-03-31) — Payables: 30091.00
TMTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 112091.00
TMTS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TMTS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 76154.00
TMTS income_statement (quarterly, 2026-03-31) — Pretax Income: 899846.00
TMTS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4125000.00
TMTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -252021.00
TMTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1028816.00
TMTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 152841.00
TMTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 30666667.00
TMTS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 97662.00
TMTS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -252021.00
TMTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 229724638.00
TMTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 229724638.00
TMTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TMTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TMTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 232136729.00
TMTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 229724638.00
TMTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 229724638.00
TMTS income_statement (quarterly, 2026-03-31) — Total Expenses: 152841.00
TMTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2412091.00
TMTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 231106444.00
TMTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2300000.00
TMTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -152841.00
TMTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 918194.00
TMUS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TMUS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 27000000.00
TMUS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 103000000.00
TMUS income_statement (annual, 2021-12-31) — Interest Income: 20000000.00
TMUS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20000000.00
TMUS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TMUS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
TMUS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TMUS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -184000000.00
TMUS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TMUS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TMUS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TMUS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -184000000.00
TMUS income_statement (annual, 2021-12-31) — Write Off: 0.00
TMUS income_statement (annual, 2022-12-31) — +Operating Expense: 35258000000.00
TMUS income_statement (annual, 2022-12-31) — +Total Revenue: 79571000000.00
TMUS balance_sheet (annual, 2022-12-31) — Accounts Payable: 6493000000.00
TMUS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4445000000.00
TMUS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53102000000.00
TMUS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 73941000000.00
TMUS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -167000000.00
TMUS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1503000000.00
TMUS income_statement (annual, 2022-12-31) — Basic Average Shares: 1249763934.00
TMUS income_statement (annual, 2022-12-31) — Basic EPS: 2.07
TMUS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6703000000.00
TMUS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4659000000.00
TMUS cash_flow (annual, 2022-12-31) — Capital Expenditure: -17301000000.00
TMUS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39832000000.00
TMUS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TMUS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4507000000.00
TMUS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4507000000.00
TMUS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TMUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6451000000.00
TMUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12359000000.00
TMUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16781000000.00
TMUS cash_flow (annual, 2022-12-31) — Change In Inventory: 744000000.00
TMUS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4473000000.00
TMUS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2488000000.00
TMUS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 558000000.00
TMUS cash_flow (annual, 2022-12-31) — Change In Receivables: -6342000000.00
TMUS cash_flow (annual, 2022-12-31) — Change In Working Capital: -3055000000.00
TMUS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5158000000.00
TMUS cash_flow (annual, 2022-12-31) — Changes In Cash: -2029000000.00
TMUS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TMUS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TMUS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69656000000.00
TMUS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TMUS cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000000000.00
TMUS balance_sheet (annual, 2022-12-31) — Construction In Progress: 4599000000.00
TMUS income_statement (annual, 2022-12-31) — Cost Of Revenue: 36206000000.00
TMUS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2717000000.00
TMUS balance_sheet (annual, 2022-12-31) — Current Assets: 19067000000.00
TMUS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4673000000.00
TMUS balance_sheet (annual, 2022-12-31) — Current Debt: 5164000000.00
TMUS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9837000000.00
TMUS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 780000000.00
TMUS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 780000000.00
TMUS balance_sheet (annual, 2022-12-31) — Current Liabilities: 24742000000.00
TMUS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 492000000.00
TMUS cash_flow (annual, 2022-12-31) — Deferred Tax: 492000000.00
TMUS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13651000000.00
TMUS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13651000000.00
TMUS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13651000000.00
TMUS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13651000000.00
TMUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1255376769.00
TMUS income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
TMUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2590000000.00
TMUS income_statement (annual, 2022-12-31) — EBIT: 6510000000.00
TMUS income_statement (annual, 2022-12-31) — EBITDA: 20161000000.00
TMUS cash_flow (annual, 2022-12-31) — End Cash Position: 4674000000.00
TMUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6451000000.00
TMUS cash_flow (annual, 2022-12-31) — Free Cash Flow: -520000000.00
TMUS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 377000000.00
TMUS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -1087000000.00
TMUS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1046000000.00
TMUS balance_sheet (annual, 2022-12-31) — Goodwill: 12234000000.00
TMUS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 111540000000.00
TMUS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4612000000.00
TMUS balance_sheet (annual, 2022-12-31) — Gross PPE: 127160000000.00
TMUS income_statement (annual, 2022-12-31) — Gross Profit: 43365000000.00
TMUS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 477000000.00
TMUS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 76000000.00
TMUS income_statement (annual, 2022-12-31) — Interest Expense: 3364000000.00
TMUS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3364000000.00
TMUS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3485000000.00
TMUS balance_sheet (annual, 2022-12-31) — Interest Payable: 731000000.00
TMUS balance_sheet (annual, 2022-12-31) — Inventory: 1884000000.00
TMUS balance_sheet (annual, 2022-12-31) — Invested Capital: 141616000000.00
TMUS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12359000000.00
TMUS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TMUS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3714000000.00
TMUS balance_sheet (annual, 2022-12-31) — Land And Improvements: 109000000.00
TMUS balance_sheet (annual, 2022-12-31) — Leases: 2326000000.00
TMUS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35159000000.00
TMUS balance_sheet (annual, 2022-12-31) — Long Term Debt: 66796000000.00
TMUS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101955000000.00
TMUS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3714000000.00
TMUS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6795000000.00
TMUS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20342000000.00
TMUS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -52000000.00
TMUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000000000.00
TMUS balance_sheet (annual, 2022-12-31) — Net Debt: 67453000000.00
TMUS income_statement (annual, 2022-12-31) — Net Income: 2590000000.00
TMUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2590000000.00
TMUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2590000000.00
TMUS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TMUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2590000000.00
TMUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2590000000.00
TMUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2590000000.00
TMUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2590000000.00
TMUS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3331000000.00
TMUS income_statement (annual, 2022-12-31) — Net Interest Income: -3364000000.00
TMUS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TMUS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3081000000.00
TMUS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3081000000.00
TMUS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3364000000.00
TMUS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -370000000.00
TMUS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4985000000.00
TMUS balance_sheet (annual, 2022-12-31) — Net PPE: 74058000000.00
TMUS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13961000000.00
TMUS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TMUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -41884000000.00
TMUS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2546000000.00
TMUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10884000000.00
TMUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10884000000.00
TMUS income_statement (annual, 2022-12-31) — Normalized EBITDA: 21725000000.00
TMUS income_statement (annual, 2022-12-31) — Normalized Income: 3877172000.00
TMUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16781000000.00
TMUS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 591000000.00
TMUS income_statement (annual, 2022-12-31) — Operating Income: 8107000000.00
TMUS income_statement (annual, 2022-12-31) — Operating Revenue: 78453000000.00
TMUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1233960078.00
TMUS balance_sheet (annual, 2022-12-31) — Other Current Assets: 2435000000.00
TMUS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5164000000.00
TMUS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1850000000.00
TMUS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1046000000.00
TMUS income_statement (annual, 2022-12-31) — Other Income Expense: -1597000000.00
TMUS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99306000000.00
TMUS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 414000000.00
TMUS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4127000000.00
TMUS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4101000000.00
TMUS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -33000000.00
TMUS balance_sheet (annual, 2022-12-31) — Other Payable: 1408000000.00
TMUS balance_sheet (annual, 2022-12-31) — Other Properties: 95125000000.00
TMUS balance_sheet (annual, 2022-12-31) — Other Receivables: 5123000000.00
TMUS balance_sheet (annual, 2022-12-31) — Payables: 9558000000.00
TMUS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12275000000.00
TMUS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 673000000.00
TMUS income_statement (annual, 2022-12-31) — Pretax Income: 3146000000.00
TMUS balance_sheet (annual, 2022-12-31) — Properties: 0.00
TMUS cash_flow (annual, 2022-12-31) — Purchase Of Business: -52000000.00
TMUS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3331000000.00
TMUS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13970000000.00
TMUS balance_sheet (annual, 2022-12-31) — Receivables: 9568000000.00
TMUS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36206000000.00
TMUS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13651000000.00
TMUS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6795000000.00
TMUS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000000.00
TMUS balance_sheet (annual, 2022-12-31) — Retained Earnings: -223000000.00
TMUS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TMUS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TMUS cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000000.00
TMUS income_statement (annual, 2022-12-31) — Selling General And Administration: 21607000000.00
TMUS balance_sheet (annual, 2022-12-31) — Share Issued: 1256876527.00
TMUS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TMUS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TMUS income_statement (annual, 2022-12-31) — Special Income Charges: -1564000000.00
TMUS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 595000000.00
TMUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69656000000.00
TMUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -41884000000.00
TMUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -276828000.00
TMUS income_statement (annual, 2022-12-31) — Tax Provision: 556000000.00
TMUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
TMUS balance_sheet (annual, 2022-12-31) — Total Assets: 211338000000.00
TMUS balance_sheet (annual, 2022-12-31) — Total Capitalization: 136452000000.00
TMUS balance_sheet (annual, 2022-12-31) — Total Debt: 111792000000.00
TMUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69656000000.00
TMUS income_statement (annual, 2022-12-31) — Total Expenses: 71464000000.00
TMUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 141682000000.00
TMUS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 192271000000.00
TMUS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 116940000000.00
TMUS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6543000000.00
TMUS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1657000000.00
TMUS income_statement (annual, 2022-12-31) — Total Unusual Items: -1564000000.00
TMUS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1564000000.00
TMUS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22916449.00
TMUS balance_sheet (annual, 2022-12-31) — Treasury Stock: 3016000000.00
TMUS balance_sheet (annual, 2022-12-31) — Working Capital: -5675000000.00
TMUS income_statement (annual, 2022-12-31) — Write Off: 477000000.00
TMUS income_statement (annual, 2023-12-31) — +Operating Expense: 34129000000.00
TMUS income_statement (annual, 2023-12-31) — +Total Revenue: 78558000000.00
TMUS balance_sheet (annual, 2023-12-31) — Accounts Payable: 4833000000.00
TMUS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4692000000.00
TMUS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58481000000.00
TMUS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 67705000000.00
TMUS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -161000000.00
TMUS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 898000000.00
TMUS income_statement (annual, 2023-12-31) — Basic Average Shares: 1185121562.00
TMUS income_statement (annual, 2023-12-31) — Basic EPS: 7.02
TMUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4674000000.00
TMUS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4465000000.00
TMUS cash_flow (annual, 2023-12-31) — Capital Expenditure: -10811000000.00
TMUS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38068000000.00
TMUS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TMUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5135000000.00
TMUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5135000000.00
TMUS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -747000000.00
TMUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -12097000000.00
TMUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5829000000.00
TMUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18559000000.00
TMUS cash_flow (annual, 2023-12-31) — Change In Inventory: 197000000.00
TMUS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3363000000.00
TMUS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4624000000.00
TMUS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1126000000.00
TMUS cash_flow (annual, 2023-12-31) — Change In Receivables: -4868000000.00
TMUS cash_flow (annual, 2023-12-31) — Change In Working Capital: -7058000000.00
TMUS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5038000000.00
TMUS cash_flow (annual, 2023-12-31) — Changes In Cash: 633000000.00
TMUS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TMUS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -747000000.00
TMUS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64715000000.00
TMUS cash_flow (annual, 2023-12-31) — Common Stock Payments: -13074000000.00
TMUS balance_sheet (annual, 2023-12-31) — Construction In Progress: 3286000000.00
TMUS income_statement (annual, 2023-12-31) — Cost Of Revenue: 30188000000.00
TMUS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3096000000.00
TMUS balance_sheet (annual, 2023-12-31) — Current Assets: 19015000000.00
TMUS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4815000000.00
TMUS balance_sheet (annual, 2023-12-31) — Current Debt: 3619000000.00
TMUS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8434000000.00
TMUS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 825000000.00
TMUS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 825000000.00
TMUS balance_sheet (annual, 2023-12-31) — Current Liabilities: 20928000000.00
TMUS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2600000000.00
TMUS cash_flow (annual, 2023-12-31) — Deferred Tax: 2600000000.00
TMUS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12818000000.00
TMUS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12818000000.00
TMUS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12818000000.00
TMUS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12818000000.00
TMUS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1200286264.00
TMUS income_statement (annual, 2023-12-31) — Diluted EPS: 6.93
TMUS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8317000000.00
TMUS income_statement (annual, 2023-12-31) — EBIT: 14334000000.00
TMUS income_statement (annual, 2023-12-31) — EBITDA: 27152000000.00
TMUS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
TMUS cash_flow (annual, 2023-12-31) — End Cash Position: 5307000000.00
TMUS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12097000000.00
TMUS cash_flow (annual, 2023-12-31) — Free Cash Flow: 7748000000.00
TMUS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 9000000.00
TMUS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 25000000.00
TMUS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -964000000.00
TMUS balance_sheet (annual, 2023-12-31) — Goodwill: 12234000000.00
TMUS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 111559000000.00
TMUS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4853000000.00
TMUS balance_sheet (annual, 2023-12-31) — Gross PPE: 129318000000.00
TMUS income_statement (annual, 2023-12-31) — Gross Profit: 48370000000.00
TMUS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TMUS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 108000000.00
TMUS income_statement (annual, 2023-12-31) — Interest Expense: 3335000000.00
TMUS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3335000000.00
TMUS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3546000000.00
TMUS balance_sheet (annual, 2023-12-31) — Interest Payable: 818000000.00
TMUS balance_sheet (annual, 2023-12-31) — Inventory: 1678000000.00
TMUS balance_sheet (annual, 2023-12-31) — Invested Capital: 139733000000.00
TMUS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5829000000.00
TMUS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8446000000.00
TMUS balance_sheet (annual, 2023-12-31) — Land And Improvements: 72000000.00
TMUS balance_sheet (annual, 2023-12-31) — Leases: 2489000000.00
TMUS balance_sheet (annual, 2023-12-31) — Line Of Credit: 740000000.00
TMUS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33253000000.00
TMUS balance_sheet (annual, 2023-12-31) — Long Term Debt: 71399000000.00
TMUS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104652000000.00
TMUS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8446000000.00
TMUS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6278000000.00
TMUS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22573000000.00
TMUS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7000000.00
TMUS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13074000000.00
TMUS balance_sheet (annual, 2023-12-31) — Net Debt: 69883000000.00
TMUS income_statement (annual, 2023-12-31) — Net Income: 8317000000.00
TMUS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8317000000.00
TMUS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8317000000.00
TMUS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8317000000.00
TMUS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8317000000.00
TMUS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8317000000.00
TMUS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8317000000.00
TMUS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1010000000.00
TMUS income_statement (annual, 2023-12-31) — Net Interest Income: -3335000000.00
TMUS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2168000000.00
TMUS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2168000000.00
TMUS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3335000000.00
TMUS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -444000000.00
TMUS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4824000000.00
TMUS balance_sheet (annual, 2023-12-31) — Net PPE: 70837000000.00
TMUS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9636000000.00
TMUS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TMUS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -46844000000.00
TMUS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2042000000.00
TMUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13458000000.00
TMUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13458000000.00
TMUS income_statement (annual, 2023-12-31) — Normalized EBITDA: 27127000000.00
TMUS income_statement (annual, 2023-12-31) — Normalized Income: 8298100000.00
TMUS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18559000000.00
TMUS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 174000000.00
TMUS income_statement (annual, 2023-12-31) — Operating Income: 14241000000.00
TMUS income_statement (annual, 2023-12-31) — Operating Revenue: 77379000000.00
TMUS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1195807331.00
TMUS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2352000000.00
TMUS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3619000000.00
TMUS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1296000000.00
TMUS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -964000000.00
TMUS income_statement (annual, 2023-12-31) — Other Income Expense: 93000000.00
TMUS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 99325000000.00
TMUS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 143000000.00
TMUS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4229000000.00
TMUS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3929000000.00
TMUS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68000000.00
TMUS balance_sheet (annual, 2023-12-31) — Other Payable: 740000000.00
TMUS balance_sheet (annual, 2023-12-31) — Other Properties: 96433000000.00
TMUS balance_sheet (annual, 2023-12-31) — Other Receivables: 4456000000.00
TMUS balance_sheet (annual, 2023-12-31) — Payables: 7277000000.00
TMUS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10373000000.00
TMUS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 702000000.00
TMUS income_statement (annual, 2023-12-31) — Pretax Income: 10999000000.00
TMUS balance_sheet (annual, 2023-12-31) — Properties: 0.00
TMUS cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
TMUS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1010000000.00
TMUS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9801000000.00
TMUS balance_sheet (annual, 2023-12-31) — Receivables: 9148000000.00
TMUS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30188000000.00
TMUS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12818000000.00
TMUS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6278000000.00
TMUS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13074000000.00
TMUS balance_sheet (annual, 2023-12-31) — Retained Earnings: 7347000000.00
TMUS cash_flow (annual, 2023-12-31) — Sale Of PPE: 165000000.00
TMUS income_statement (annual, 2023-12-31) — Selling General And Administration: 21311000000.00
TMUS balance_sheet (annual, 2023-12-31) — Share Issued: 1262904154.00
TMUS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TMUS income_statement (annual, 2023-12-31) — Special Income Charges: 25000000.00
TMUS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 667000000.00
TMUS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64715000000.00
TMUS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -46844000000.00
TMUS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6100000.00
TMUS income_statement (annual, 2023-12-31) — Tax Provision: 2682000000.00
TMUS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
TMUS balance_sheet (annual, 2023-12-31) — Total Assets: 207682000000.00
TMUS balance_sheet (annual, 2023-12-31) — Total Capitalization: 136114000000.00
TMUS balance_sheet (annual, 2023-12-31) — Total Debt: 113086000000.00
TMUS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64715000000.00
TMUS income_statement (annual, 2023-12-31) — Total Expenses: 64317000000.00
TMUS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142967000000.00
TMUS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 188667000000.00
TMUS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122039000000.00
TMUS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14266000000.00
TMUS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1704000000.00
TMUS income_statement (annual, 2023-12-31) — Total Unusual Items: 25000000.00
TMUS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25000000.00
TMUS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 67096823.00
TMUS balance_sheet (annual, 2023-12-31) — Treasury Stock: 9373000000.00
TMUS balance_sheet (annual, 2023-12-31) — Working Capital: -1913000000.00
TMUS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TMUS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TMUS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 935000000.00
TMUS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TMUS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TMUS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TMUS income_statement (annual, 2024-12-31) — +Operating Expense: 33737000000.00
TMUS income_statement (annual, 2024-12-31) — +Total Revenue: 81400000000.00
TMUS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3782000000.00
TMUS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4276000000.00
TMUS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56367000000.00
TMUS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56367000000.00
TMUS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 68798000000.00
TMUS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -176000000.00
TMUS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1192000000.00
TMUS income_statement (annual, 2024-12-31) — Basic Average Shares: 1169195373.00
TMUS income_statement (annual, 2024-12-31) — Basic EPS: 9.70
TMUS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5307000000.00
TMUS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4377000000.00
TMUS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4377000000.00
TMUS cash_flow (annual, 2024-12-31) — Capital Expenditure: -12311000000.00
TMUS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35679000000.00
TMUS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TMUS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5409000000.00
TMUS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5409000000.00
TMUS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3300000000.00
TMUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12815000000.00
TMUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9072000000.00
TMUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22293000000.00
TMUS cash_flow (annual, 2024-12-31) — Change In Inventory: 131000000.00
TMUS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3069000000.00
TMUS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4557000000.00
TMUS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2041000000.00
TMUS cash_flow (annual, 2024-12-31) — Change In Receivables: -3611000000.00
TMUS cash_flow (annual, 2024-12-31) — Change In Working Capital: -7009000000.00
TMUS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3088000000.00
TMUS cash_flow (annual, 2024-12-31) — Changes In Cash: 406000000.00
TMUS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TMUS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3300000000.00
TMUS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61741000000.00
TMUS cash_flow (annual, 2024-12-31) — Common Stock Payments: -11228000000.00
TMUS balance_sheet (annual, 2024-12-31) — Construction In Progress: 3377000000.00
TMUS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3377000000.00
TMUS income_statement (annual, 2024-12-31) — Cost Of Revenue: 29653000000.00
TMUS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2697000000.00
TMUS balance_sheet (annual, 2024-12-31) — Current Assets: 18404000000.00
TMUS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4456000000.00
TMUS balance_sheet (annual, 2024-12-31) — Current Debt: 4068000000.00
TMUS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8524000000.00
TMUS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1222000000.00
TMUS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1222000000.00
TMUS balance_sheet (annual, 2024-12-31) — Current Liabilities: 20174000000.00
TMUS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3120000000.00
TMUS cash_flow (annual, 2024-12-31) — Deferred Tax: 3120000000.00
TMUS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12919000000.00
TMUS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12919000000.00
TMUS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12919000000.00
TMUS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12919000000.00
TMUS income_statement (annual, 2024-12-31) — Diluted Average Shares: 1173213898.00
TMUS income_statement (annual, 2024-12-31) — Diluted EPS: 9.66
TMUS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11339000000.00
TMUS income_statement (annual, 2024-12-31) — EBIT: 18123000000.00
TMUS income_statement (annual, 2024-12-31) — EBITDA: 31042000000.00
TMUS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
TMUS cash_flow (annual, 2024-12-31) — End Cash Position: 5713000000.00
TMUS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12815000000.00
TMUS cash_flow (annual, 2024-12-31) — Free Cash Flow: 9982000000.00
TMUS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TMUS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TMUS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TMUS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TMUS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -857000000.00
TMUS balance_sheet (annual, 2024-12-31) — Goodwill: 13005000000.00
TMUS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116075000000.00
TMUS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4452000000.00
TMUS balance_sheet (annual, 2024-12-31) — Gross PPE: 123389000000.00
TMUS income_statement (annual, 2024-12-31) — Gross Profit: 51747000000.00
TMUS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TMUS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 179000000.00
TMUS income_statement (annual, 2024-12-31) — Interest Expense: 3411000000.00
TMUS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3411000000.00
TMUS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3683000000.00
TMUS balance_sheet (annual, 2024-12-31) — Interest Payable: 905000000.00
TMUS balance_sheet (annual, 2024-12-31) — Inventory: 1607000000.00
TMUS balance_sheet (annual, 2024-12-31) — Invested Capital: 140006000000.00
TMUS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9072000000.00
TMUS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8587000000.00
TMUS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 498000000.00
TMUS balance_sheet (annual, 2024-12-31) — Land And Improvements: 69000000.00
TMUS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 69000000.00
TMUS balance_sheet (annual, 2024-12-31) — Leases: 2588000000.00
TMUS balance_sheet (quarterly, 2024-12-31) — Leases: 2588000000.00
TMUS balance_sheet (annual, 2024-12-31) — Line Of Credit: 460000000.00
TMUS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 460000000.00
TMUS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31223000000.00
TMUS balance_sheet (annual, 2024-12-31) — Long Term Debt: 74197000000.00
TMUS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105420000000.00
TMUS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8587000000.00
TMUS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 498000000.00
TMUS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6440000000.00
TMUS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18566000000.00
TMUS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18566000000.00
TMUS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -391000000.00
TMUS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11228000000.00
TMUS balance_sheet (annual, 2024-12-31) — Net Debt: 72856000000.00
TMUS income_statement (annual, 2024-12-31) — Net Income: 11339000000.00
TMUS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11339000000.00
TMUS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11339000000.00
TMUS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11339000000.00
TMUS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11339000000.00
TMUS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11339000000.00
TMUS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11339000000.00
TMUS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3471000000.00