speb/financial-data huggingface dataset:
TMO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2600000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2797000000.00
TMO income_statement (quarterly, 2025-06-30) — Other Income Expense: -101000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15148000000.00
TMO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 61000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4615000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4271000000.00
TMO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -19000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1441000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1814000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Payables: 2980000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7698000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TMO income_statement (quarterly, 2025-06-30) — Pretax Income: 1709000000.00
TMO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -47000000.00
TMO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -294000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1947000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Receivables: 10035000000.00
TMO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6446000000.00
TMO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 686000000.00
TMO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -787000000.00
TMO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TMO income_statement (quarterly, 2025-06-30) — Research And Development: 352000000.00
TMO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 82000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 55901000000.00
TMO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 45000000.00
TMO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
TMO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2140000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Share Issued: 444366652.00
TMO income_statement (quarterly, 2025-06-30) — Special Income Charges: -82000000.00
TMO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 81000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50511000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11886000000.00
TMO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4428000.00
TMO income_statement (quarterly, 2025-06-30) — Tax Provision: 92000000.00
TMO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
TMO balance_sheet (quarterly, 2025-06-30) — Total Assets: 101230000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83526000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Total Debt: 35229000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50602000000.00
TMO income_statement (quarterly, 2025-06-30) — Total Expenses: 8938000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50628000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 76647000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37910000000.00
TMO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1834000000.00
TMO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -82000000.00
TMO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -82000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 66754531.00
TMO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21269000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Work In Process: 947000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Working Capital: 11866000000.00
TMO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2508000000.00
TMO income_statement (quarterly, 2025-09-30) — +Total Revenue: 11122000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3120000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8911000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18330000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -155000000.00
TMO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 435000000.00
TMO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 435000000.00
TMO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 378000000.00
TMO income_statement (quarterly, 2025-09-30) — Basic EPS: 4.28
TMO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4603000000.00
TMO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -404000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 445000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1982000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3546000000.00
TMO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -163000000.00
TMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -632000000.00
TMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4125000000.00
TMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2238000000.00
TMO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -104000000.00
TMO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2517000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Common Stock: 445000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51018000000.00
TMO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -963000000.00
TMO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6539000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5093000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Current Assets: 22295000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Current Debt: 3823000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3823000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2852000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2852000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14888000000.00
TMO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -127000000.00
TMO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -127000000.00
TMO cash_flow (quarterly, 2025-09-30) — Depreciation: 226000000.00
TMO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 661000000.00
TMO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 661000000.00
TMO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 378000000.00
TMO income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.27
TMO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1616000000.00
TMO income_statement (quarterly, 2025-09-30) — EBIT: 2173000000.00
TMO income_statement (quarterly, 2025-09-30) — EBITDA: 2834000000.00
TMO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 2000000.00
TMO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -75000000.00
TMO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2011000000.00
TMO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -632000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2771000000.00
TMO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1835000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2801000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Goodwill: 49287000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65529000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9066000000.00
TMO income_statement (quarterly, 2025-09-30) — Gross Profit: 4583000000.00
TMO income_statement (quarterly, 2025-09-30) — Interest Expense: 347000000.00
TMO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 347000000.00
TMO income_statement (quarterly, 2025-09-30) — Interest Income: 234000000.00
TMO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 234000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Inventory: 5745000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86698000000.00
TMO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4123000000.00
TMO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1095000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31857000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31857000000.00
TMO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TMO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TMO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 136000000.00
TMO income_statement (quarterly, 2025-09-30) — Minority Interests: -5000000.00
TMO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -963000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Net Debt: 33698000000.00
TMO income_statement (quarterly, 2025-09-30) — Net Income: 1616000000.00
TMO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1616000000.00
TMO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1621000000.00
TMO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1616000000.00
TMO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1616000000.00
TMO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1621000000.00
TMO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1621000000.00
TMO income_statement (quarterly, 2025-09-30) — Net Interest Income: -113000000.00
TMO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 298000000.00
TMO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 498000000.00
TMO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TMO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -113000000.00
TMO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000000.00
TMO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 16000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Net PPE: 10177000000.00
TMO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -400000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14511000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 842000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 842000000.00
TMO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2969000000.00
TMO income_statement (quarterly, 2025-09-30) — Normalized Income: 1735696056.96
TMO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2239000000.00
TMO income_statement (quarterly, 2025-09-30) — Operating Income: 2075000000.00
TMO income_statement (quarterly, 2025-09-30) — Operating Revenue: 11122000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 375708059.00
TMO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2473000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2801000000.00
TMO income_statement (quarterly, 2025-09-30) — Other Income Expense: -137000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16242000000.00
TMO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 118000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5019000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4279000000.00
TMO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1620000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1564000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Payables: 3120000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8213000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TMO income_statement (quarterly, 2025-09-30) — Pretax Income: 1826000000.00
TMO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -40000000.00
TMO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -404000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1984000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Receivables: 10531000000.00
TMO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6539000000.00
TMO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 661000000.00
TMO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -597000000.00
TMO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -963000000.00
TMO income_statement (quarterly, 2025-09-30) — Research And Development: 346000000.00
TMO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 135000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57354000000.00
TMO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 338000000.00
TMO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4000000.00
TMO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2162000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Share Issued: 444644993.00
TMO income_statement (quarterly, 2025-09-30) — Special Income Charges: -135000000.00
TMO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51018000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14511000000.00
TMO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -15303943.04
TMO income_statement (quarterly, 2025-09-30) — Tax Provision: 207000000.00
TMO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
TMO balance_sheet (quarterly, 2025-09-30) — Total Assets: 103020000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82875000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Total Debt: 35680000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51154000000.00
TMO income_statement (quarterly, 2025-09-30) — Total Expenses: 9047000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51866000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80725000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36978000000.00
TMO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1941000000.00
TMO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -135000000.00
TMO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -135000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 68936934.00
TMO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22310000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Work In Process: 990000000.00
TMO balance_sheet (quarterly, 2025-09-30) — Working Capital: 7407000000.00
TMO income_statement (annual, 2025-12-31) — +Operating Expense: 10129000000.00
TMO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2708000000.00
TMO income_statement (annual, 2025-12-31) — +Total Revenue: 44557000000.00
TMO income_statement (quarterly, 2025-12-31) — +Total Revenue: 12215000000.00
TMO balance_sheet (annual, 2025-12-31) — Accounts Payable: 3622000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3622000000.00
TMO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8900000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8900000000.00
TMO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7815000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7815000000.00
TMO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18563000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18563000000.00
TMO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000000.00
TMO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1730000000.00
TMO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 436000000.00
TMO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1730000000.00
TMO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 436000000.00
TMO income_statement (annual, 2025-12-31) — Basic Average Shares: 377000000.00
TMO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 376000000.00
TMO income_statement (annual, 2025-12-31) — Basic EPS: 17.77
TMO income_statement (quarterly, 2025-12-31) — Basic EPS: 5.22
TMO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4040000000.00
TMO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2011000000.00
TMO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4570000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4570000000.00
TMO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1525000000.00
TMO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -465000000.00
TMO balance_sheet (annual, 2025-12-31) — Capital Stock: 445000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 445000000.00
TMO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9852000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9852000000.00
TMO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10105000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10105000000.00
TMO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -636000000.00
TMO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -162000000.00
TMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1801000000.00
TMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3526000000.00
TMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4047000000.00
TMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 892000000.00
TMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7819000000.00
TMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3458000000.00
TMO cash_flow (annual, 2025-12-31) — Change In Account Payable: 421000000.00
TMO cash_flow (annual, 2025-12-31) — Change In Inventory: -74000000.00
TMO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1687000000.00
TMO cash_flow (annual, 2025-12-31) — Change In Payable: 421000000.00
TMO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 421000000.00
TMO cash_flow (annual, 2025-12-31) — Change In Receivables: -426000000.00
TMO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1766000000.00
TMO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 489000000.00
TMO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -426000000.00
TMO cash_flow (annual, 2025-12-31) — Changes In Cash: 5572000000.00
TMO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7874000000.00
TMO balance_sheet (annual, 2025-12-31) — Common Stock: 445000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Common Stock: 445000000.00
TMO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53407000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53407000000.00
TMO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3000000000.00
TMO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -37000000.00
TMO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2305000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2305000000.00
TMO income_statement (annual, 2025-12-31) — Cost Of Revenue: 26318000000.00
TMO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7204000000.00
TMO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5324000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5324000000.00
TMO balance_sheet (annual, 2025-12-31) — Current Assets: 28707000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Current Assets: 28707000000.00
TMO balance_sheet (annual, 2025-12-31) — Current Debt: 3533000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Current Debt: 3533000000.00
TMO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3533000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3533000000.00
TMO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2710000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2710000000.00
TMO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2710000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2710000000.00
TMO balance_sheet (annual, 2025-12-31) — Current Liabilities: 15189000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15189000000.00
TMO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -639000000.00
TMO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 89000000.00
TMO cash_flow (annual, 2025-12-31) — Deferred Tax: -639000000.00
TMO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 89000000.00
TMO cash_flow (annual, 2025-12-31) — Depreciation: 1050000000.00
TMO cash_flow (quarterly, 2025-12-31) — Depreciation: 292000000.00
TMO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2780000000.00
TMO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 728000000.00
TMO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2780000000.00
TMO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 728000000.00
TMO income_statement (annual, 2025-12-31) — Diluted Average Shares: 378000000.00
TMO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 377000000.00
TMO income_statement (annual, 2025-12-31) — Diluted EPS: 17.74
TMO income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.21
TMO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6704000000.00
TMO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1964000000.00
TMO income_statement (annual, 2025-12-31) — EBIT: 8727000000.00
TMO income_statement (quarterly, 2025-12-31) — EBIT: 2518000000.00
TMO income_statement (annual, 2025-12-31) — EBITDA: 11507000000.00
TMO income_statement (quarterly, 2025-12-31) — EBITDA: 3246000000.00
TMO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -41000000.00
TMO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -32000000.00
TMO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 267000000.00
TMO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000000.00
TMO cash_flow (annual, 2025-12-31) — End Cash Position: 9879000000.00
TMO cash_flow (quarterly, 2025-12-31) — End Cash Position: 9879000000.00
TMO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1801000000.00
TMO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3526000000.00
TMO balance_sheet (annual, 2025-12-31) — Finished Goods: 2659000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2659000000.00
TMO cash_flow (annual, 2025-12-31) — Free Cash Flow: 6293000000.00
TMO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2992000000.00
TMO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13000000.00
TMO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2448000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2448000000.00
TMO balance_sheet (annual, 2025-12-31) — Goodwill: 49362000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Goodwill: 49362000000.00
TMO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65200000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65200000000.00
TMO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9047000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9047000000.00
TMO balance_sheet (annual, 2025-12-31) — Gross PPE: 18380000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18380000000.00
TMO income_statement (annual, 2025-12-31) — Gross Profit: 18239000000.00
TMO income_statement (quarterly, 2025-12-31) — Gross Profit: 5011000000.00
TMO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1776000000.00
TMO income_statement (annual, 2025-12-31) — Interest Expense: 1419000000.00
TMO income_statement (quarterly, 2025-12-31) — Interest Expense: 365000000.00
TMO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1419000000.00
TMO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 365000000.00
TMO income_statement (annual, 2025-12-31) — Interest Income: 993000000.00
TMO income_statement (quarterly, 2025-12-31) — Interest Income: 258000000.00
TMO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 993000000.00
TMO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 258000000.00
TMO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1612000000.00
TMO balance_sheet (annual, 2025-12-31) — Inventory: 5425000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Inventory: 5425000000.00
TMO balance_sheet (annual, 2025-12-31) — Invested Capital: 92792000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 92792000000.00
TMO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4047000000.00
TMO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 891000000.00
TMO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8854000000.00
TMO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4919000000.00
TMO balance_sheet (annual, 2025-12-31) — Land And Improvements: 500000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 500000000.00
TMO balance_sheet (annual, 2025-12-31) — Long Term Debt: 35852000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35852000000.00
TMO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35852000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35852000000.00
TMO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7759000000.00
TMO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4919000000.00
TMO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2412000000.00
TMO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -787000000.00
TMO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11005000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11005000000.00
TMO balance_sheet (annual, 2025-12-31) — Minority Interest: 129000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 129000000.00
TMO income_statement (annual, 2025-12-31) — Minority Interests: -17000000.00
TMO income_statement (quarterly, 2025-12-31) — Minority Interests: -6000000.00
TMO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4037000000.00
TMO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TMO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3000000000.00
TMO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37000000.00
TMO balance_sheet (annual, 2025-12-31) — Net Debt: 29533000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Net Debt: 29533000000.00
TMO income_statement (annual, 2025-12-31) — Net Income: 6704000000.00
TMO income_statement (quarterly, 2025-12-31) — Net Income: 1964000000.00
TMO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6704000000.00
TMO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1964000000.00
TMO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6721000000.00
TMO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1970000000.00
TMO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6704000000.00
TMO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1964000000.00
TMO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6704000000.00
TMO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1964000000.00
TMO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6721000000.00
TMO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1970000000.00
TMO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6721000000.00
TMO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1970000000.00
TMO income_statement (annual, 2025-12-31) — Net Interest Income: -426000000.00
TMO income_statement (quarterly, 2025-12-31) — Net Interest Income: -107000000.00
TMO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1450000000.00
TMO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1329000000.00
TMO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5347000000.00
TMO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3634000000.00
TMO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5347000000.00
TMO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4132000000.00
TMO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -426000000.00
TMO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -107000000.00
TMO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 90000000.00
TMO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 91000000.00
TMO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21000000.00
TMO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TMO balance_sheet (annual, 2025-12-31) — Net PPE: 10565000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Net PPE: 10565000000.00
TMO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1481000000.00
TMO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -438000000.00
TMO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TMO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -498000000.00
TMO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11793000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11793000000.00
TMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1493000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1493000000.00
TMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1493000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1493000000.00
TMO income_statement (annual, 2025-12-31) — Normalized EBITDA: 11856000000.00
TMO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3279000000.00
TMO income_statement (annual, 2025-12-31) — Normalized Income: 7026825000.00
TMO income_statement (quarterly, 2025-12-31) — Normalized Income: 1994654900.14
TMO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7818000000.00
TMO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3457000000.00
TMO income_statement (annual, 2025-12-31) — Operating Income: 8110000000.00
TMO income_statement (quarterly, 2025-12-31) — Operating Income: 2303000000.00
TMO income_statement (annual, 2025-12-31) — Operating Revenue: 44557000000.00
TMO income_statement (quarterly, 2025-12-31) — Operating Revenue: 12215000000.00
TMO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 376221470.00
TMO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 376221470.00
TMO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2611000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2611000000.00
TMO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2448000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2448000000.00
TMO income_statement (annual, 2025-12-31) — Other Income Expense: -374000000.00
TMO income_statement (quarterly, 2025-12-31) — Other Income Expense: -40000000.00
TMO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15838000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15838000000.00
TMO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 412000000.00
TMO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 97000000.00
TMO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5871000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5871000000.00
TMO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4273000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4273000000.00
TMO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25000000.00
TMO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7000000.00
TMO balance_sheet (annual, 2025-12-31) — Other Receivables: 1666000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1666000000.00
TMO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 253000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 253000000.00
TMO balance_sheet (annual, 2025-12-31) — Payables: 3622000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Payables: 3622000000.00
TMO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8946000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8946000000.00
TMO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TMO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TMO income_statement (annual, 2025-12-31) — Pretax Income: 7308000000.00
TMO income_statement (quarterly, 2025-12-31) — Pretax Income: 2153000000.00
TMO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TMO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TMO cash_flow (annual, 2025-12-31) — Purchase Of Business: -4037000000.00
TMO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TMO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -383000000.00
TMO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -32000000.00
TMO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1525000000.00
TMO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -465000000.00
TMO balance_sheet (annual, 2025-12-31) — Raw Materials: 1877000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1877000000.00
TMO balance_sheet (annual, 2025-12-31) — Receivables: 10566000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Receivables: 10566000000.00
TMO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26318000000.00
TMO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7204000000.00
TMO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2780000000.00
TMO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 728000000.00
TMO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3507000000.00
TMO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1285000000.00
TMO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3000000000.00
TMO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37000000.00
TMO income_statement (annual, 2025-12-31) — Research And Development: 1397000000.00
TMO income_statement (quarterly, 2025-12-31) — Research And Development: 356000000.00
TMO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 362000000.00
TMO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 46000000.00
TMO balance_sheet (annual, 2025-12-31) — Retained Earnings: 59156000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59156000000.00
TMO cash_flow (annual, 2025-12-31) — Sale Of Investment: 1833000000.00
TMO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1361000000.00
TMO cash_flow (annual, 2025-12-31) — Sale Of PPE: 44000000.00
TMO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 27000000.00
TMO income_statement (annual, 2025-12-31) — Selling General And Administration: 8732000000.00
TMO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2352000000.00
TMO balance_sheet (annual, 2025-12-31) — Share Issued: 445160301.00
TMO balance_sheet (quarterly, 2025-12-31) — Share Issued: 445160301.00
TMO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1095000000.00
TMO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TMO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1095000000.00
TMO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -498000000.00
TMO income_statement (annual, 2025-12-31) — Special Income Charges: -362000000.00
TMO income_statement (quarterly, 2025-12-31) — Special Income Charges: -46000000.00
TMO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 310000000.00
TMO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 84000000.00
TMO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53407000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53407000000.00
TMO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11793000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11793000000.00
TMO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26175000.00
TMO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2345099.86
TMO income_statement (annual, 2025-12-31) — Tax Provision: 547000000.00
TMO income_statement (quarterly, 2025-12-31) — Tax Provision: 153000000.00
TMO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
TMO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
TMO balance_sheet (annual, 2025-12-31) — Total Assets: 110343000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Total Assets: 110343000000.00
TMO balance_sheet (annual, 2025-12-31) — Total Capitalization: 89259000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89259000000.00
TMO balance_sheet (annual, 2025-12-31) — Total Debt: 39385000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Total Debt: 39385000000.00
TMO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53536000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53536000000.00
TMO income_statement (annual, 2025-12-31) — Total Expenses: 36447000000.00
TMO income_statement (quarterly, 2025-12-31) — Total Expenses: 9912000000.00
TMO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56807000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56807000000.00
TMO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81636000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81636000000.00
TMO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41618000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41618000000.00
TMO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7746000000.00
TMO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2255000000.00
TMO income_statement (annual, 2025-12-31) — Total Unusual Items: -349000000.00
TMO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -33000000.00
TMO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -349000000.00
TMO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33000000.00
TMO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68938831.00
TMO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68938831.00
TMO balance_sheet (annual, 2025-12-31) — Treasury Stock: 22309000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22309000000.00
TMO balance_sheet (annual, 2025-12-31) — Work In Process: 889000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Work In Process: 889000000.00
TMO balance_sheet (annual, 2025-12-31) — Working Capital: 13518000000.00
TMO balance_sheet (quarterly, 2025-12-31) — Working Capital: 13518000000.00
TMO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2517000000.00
TMO income_statement (quarterly, 2026-03-31) — +Total Revenue: 11005000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3344000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9204000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18713000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -149000000.00
TMO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 430000000.00
TMO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 430000000.00
TMO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 372000000.00
TMO income_statement (quarterly, 2026-03-31) — Basic EPS: 4.44
TMO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9879000000.00
TMO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -376000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 445000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3254000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3256000000.00
TMO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -162000000.00
TMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1092000000.00
TMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8962000000.00
TMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1193000000.00
TMO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1112000000.00
TMO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6677000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Common Stock: 445000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51933000000.00
TMO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3000000000.00
TMO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6575000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5259000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Current Assets: 22316000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Current Debt: 3090000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3090000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2928000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2928000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14621000000.00
TMO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -258000000.00
TMO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -258000000.00
TMO cash_flow (quarterly, 2026-03-31) — Depreciation: 306000000.00
TMO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 736000000.00
TMO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 736000000.00
TMO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 373000000.00
TMO income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.43
TMO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1651000000.00
TMO income_statement (quarterly, 2026-03-31) — EBIT: 2088000000.00
TMO income_statement (quarterly, 2026-03-31) — EBITDA: 2824000000.00
TMO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -8000000.00
TMO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 78000000.00
TMO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3280000000.00
TMO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1093000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2629000000.00
TMO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 816000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2497000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Goodwill: 55187000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74333000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9353000000.00
TMO income_statement (quarterly, 2026-03-31) — Gross Profit: 4430000000.00
TMO income_statement (quarterly, 2026-03-31) — Interest Expense: 354000000.00
TMO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 354000000.00
TMO income_statement (quarterly, 2026-03-31) — Interest Income: 233000000.00
TMO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 233000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Inventory: 5496000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95094000000.00
TMO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8961000000.00
TMO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5627000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40071000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40071000000.00
TMO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5238000000.00
TMO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1412000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128000000.00
TMO income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
TMO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8872000000.00
TMO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3000000000.00
TMO balance_sheet (quarterly, 2026-03-31) — Net Debt: 39907000000.00
TMO income_statement (quarterly, 2026-03-31) — Net Income: 1651000000.00
TMO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1651000000.00
TMO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1656000000.00
TMO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1651000000.00
TMO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1651000000.00
TMO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1656000000.00
TMO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1656000000.00
TMO income_statement (quarterly, 2026-03-31) — Net Interest Income: -121000000.00
TMO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 332000000.00
TMO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4215000000.00