speb/financial-data huggingface dataset:
TMO balance_sheet (annual, 2022-12-31) — Total Capitalization: 72887000000.00
TMO balance_sheet (annual, 2022-12-31) — Total Debt: 34488000000.00
TMO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44148000000.00
TMO income_statement (annual, 2022-12-31) — Total Expenses: 36408000000.00
TMO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53006000000.00
TMO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71925000000.00
TMO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35996000000.00
TMO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8393000000.00
TMO income_statement (annual, 2022-12-31) — Total Unusual Items: -275000000.00
TMO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -275000000.00
TMO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50157275.00
TMO balance_sheet (annual, 2022-12-31) — Treasury Stock: 12017000000.00
TMO balance_sheet (annual, 2022-12-31) — Work In Process: 660000000.00
TMO balance_sheet (annual, 2022-12-31) — Working Capital: 8219000000.00
TMO income_statement (annual, 2023-12-31) — +Operating Expense: 9782000000.00
TMO income_statement (annual, 2023-12-31) — +Total Revenue: 42857000000.00
TMO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2872000000.00
TMO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8221000000.00
TMO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6076000000.00
TMO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17286000000.00
TMO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -193000000.00
TMO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2338000000.00
TMO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2338000000.00
TMO income_statement (annual, 2023-12-31) — Basic Average Shares: 386000000.00
TMO income_statement (annual, 2023-12-31) — Basic EPS: 15.52
TMO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8537000000.00
TMO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3593000000.00
TMO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1479000000.00
TMO balance_sheet (annual, 2023-12-31) — Capital Stock: 442000000.00
TMO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8077000000.00
TMO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8080000000.00
TMO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -523000000.00
TMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3622000000.00
TMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5142000000.00
TMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8406000000.00
TMO cash_flow (annual, 2023-12-31) — Change In Account Payable: -500000000.00
TMO cash_flow (annual, 2023-12-31) — Change In Inventory: 598000000.00
TMO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -550000000.00
TMO cash_flow (annual, 2023-12-31) — Change In Payable: -500000000.00
TMO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -500000000.00
TMO cash_flow (annual, 2023-12-31) — Change In Receivables: -43000000.00
TMO cash_flow (annual, 2023-12-31) — Change In Working Capital: -495000000.00
TMO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -43000000.00
TMO cash_flow (annual, 2023-12-31) — Changes In Cash: -358000000.00
TMO balance_sheet (annual, 2023-12-31) — Common Stock: 442000000.00
TMO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46735000000.00
TMO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3000000000.00
TMO balance_sheet (annual, 2023-12-31) — Construction In Progress: 2238000000.00
TMO income_statement (annual, 2023-12-31) — Cost Of Revenue: 25757000000.00
TMO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4842000000.00
TMO balance_sheet (annual, 2023-12-31) — Current Assets: 24589000000.00
TMO balance_sheet (annual, 2023-12-31) — Current Debt: 3609000000.00
TMO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3609000000.00
TMO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2689000000.00
TMO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2689000000.00
TMO balance_sheet (annual, 2023-12-31) — Current Liabilities: 14012000000.00
TMO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1300000000.00
TMO cash_flow (annual, 2023-12-31) — Deferred Tax: -1300000000.00
TMO cash_flow (annual, 2023-12-31) — Depreciation: 1068000000.00
TMO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3406000000.00
TMO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3406000000.00
TMO income_statement (annual, 2023-12-31) — Diluted Average Shares: 388000000.00
TMO income_statement (annual, 2023-12-31) — Diluted EPS: 15.45
TMO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5995000000.00
TMO income_statement (annual, 2023-12-31) — EBIT: 7673000000.00
TMO income_statement (annual, 2023-12-31) — EBITDA: 11079000000.00
TMO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -59000000.00
TMO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -82000000.00
TMO cash_flow (annual, 2023-12-31) — End Cash Position: 8097000000.00
TMO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3622000000.00
TMO balance_sheet (annual, 2023-12-31) — Finished Goods: 2326000000.00
TMO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6927000000.00
TMO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -46000000.00
TMO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3224000000.00
TMO balance_sheet (annual, 2023-12-31) — Goodwill: 44020000000.00
TMO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60690000000.00
TMO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8414000000.00
TMO balance_sheet (annual, 2023-12-31) — Gross PPE: 15524000000.00
TMO income_statement (annual, 2023-12-31) — Gross Profit: 17100000000.00
TMO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1482000000.00
TMO income_statement (annual, 2023-12-31) — Interest Expense: 1375000000.00
TMO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1375000000.00
TMO income_statement (annual, 2023-12-31) — Interest Income: 879000000.00
TMO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 879000000.00
TMO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1385000000.00
TMO balance_sheet (annual, 2023-12-31) — Inventory: 5088000000.00
TMO balance_sheet (annual, 2023-12-31) — Invested Capital: 81652000000.00
TMO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5142000000.00
TMO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7562000000.00
TMO balance_sheet (annual, 2023-12-31) — Land And Improvements: 458000000.00
TMO balance_sheet (annual, 2023-12-31) — Long Term Debt: 31308000000.00
TMO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31308000000.00
TMO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5942000000.00
TMO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5782000000.00
TMO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9235000000.00
TMO balance_sheet (annual, 2023-12-31) — Minority Interest: 107000000.00
TMO income_statement (annual, 2023-12-31) — Minority Interests: 40000000.00
TMO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3660000000.00
TMO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3000000000.00
TMO balance_sheet (annual, 2023-12-31) — Net Debt: 26840000000.00
TMO income_statement (annual, 2023-12-31) — Net Income: 5995000000.00
TMO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5995000000.00
TMO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5955000000.00
TMO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5995000000.00
TMO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5995000000.00
TMO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5955000000.00
TMO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5955000000.00
TMO income_statement (annual, 2023-12-31) — Net Interest Income: -496000000.00
TMO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -123000000.00
TMO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -155000000.00
TMO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 160000000.00
TMO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -496000000.00
TMO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 56000000.00
TMO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 33000000.00
TMO balance_sheet (annual, 2023-12-31) — Net PPE: 9448000000.00
TMO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1392000000.00
TMO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -315000000.00
TMO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13955000000.00
TMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1922000000.00
TMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1922000000.00
TMO income_statement (annual, 2023-12-31) — Normalized EBITDA: 11584000000.00
TMO income_statement (annual, 2023-12-31) — Normalized Income: 6477227691.33
TMO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8406000000.00
TMO income_statement (annual, 2023-12-31) — Operating Income: 7318000000.00
TMO income_statement (annual, 2023-12-31) — Operating Revenue: 42857000000.00
TMO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 386647344.00
TMO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1757000000.00
TMO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3224000000.00
TMO income_statement (annual, 2023-12-31) — Other Income Expense: -524000000.00
TMO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16670000000.00
TMO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 562000000.00
TMO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3999000000.00
TMO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4642000000.00
TMO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19000000.00
TMO balance_sheet (annual, 2023-12-31) — Other Receivables: 1443000000.00
TMO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3000000.00
TMO balance_sheet (annual, 2023-12-31) — Payables: 2872000000.00
TMO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7714000000.00
TMO income_statement (annual, 2023-12-31) — Pretax Income: 6298000000.00
TMO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TMO cash_flow (annual, 2023-12-31) — Purchase Of Business: -3660000000.00
TMO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -208000000.00
TMO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1479000000.00
TMO balance_sheet (annual, 2023-12-31) — Raw Materials: 2057000000.00
TMO balance_sheet (annual, 2023-12-31) — Receivables: 9664000000.00
TMO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25757000000.00
TMO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3406000000.00
TMO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7717000000.00
TMO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3000000000.00
TMO income_statement (annual, 2023-12-31) — Research And Development: 1337000000.00
TMO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 459000000.00
TMO balance_sheet (annual, 2023-12-31) — Retained Earnings: 47364000000.00
TMO cash_flow (annual, 2023-12-31) — Sale Of Investment: 85000000.00
TMO cash_flow (annual, 2023-12-31) — Sale Of PPE: 87000000.00
TMO income_statement (annual, 2023-12-31) — Selling General And Administration: 8445000000.00
TMO balance_sheet (annual, 2023-12-31) — Share Issued: 442188634.00
TMO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1620000000.00
TMO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1935000000.00
TMO income_statement (annual, 2023-12-31) — Special Income Charges: -459000000.00
TMO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 278000000.00
TMO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46735000000.00
TMO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13955000000.00
TMO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22772308.67
TMO income_statement (annual, 2023-12-31) — Tax Provision: 284000000.00
TMO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
TMO balance_sheet (annual, 2023-12-31) — Total Assets: 98726000000.00
TMO balance_sheet (annual, 2023-12-31) — Total Capitalization: 78043000000.00
TMO balance_sheet (annual, 2023-12-31) — Total Debt: 34917000000.00
TMO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46842000000.00
TMO income_statement (annual, 2023-12-31) — Total Expenses: 35539000000.00
TMO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51884000000.00
TMO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74137000000.00
TMO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37872000000.00
TMO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6859000000.00
TMO income_statement (annual, 2023-12-31) — Total Unusual Items: -505000000.00
TMO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -505000000.00
TMO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 55541290.00
TMO balance_sheet (annual, 2023-12-31) — Treasury Stock: 15133000000.00
TMO balance_sheet (annual, 2023-12-31) — Work In Process: 705000000.00
TMO balance_sheet (annual, 2023-12-31) — Working Capital: 10577000000.00
TMO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3132000000.00
TMO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TMO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3132000000.00
TMO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TMO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TMO income_statement (annual, 2024-12-31) — +Operating Expense: 9985000000.00
TMO income_statement (annual, 2024-12-31) — +Total Revenue: 42879000000.00
TMO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3079000000.00
TMO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8191000000.00
TMO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6753000000.00
TMO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6753000000.00
TMO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17962000000.00
TMO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -173000000.00
TMO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1952000000.00
TMO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1952000000.00
TMO income_statement (annual, 2024-12-31) — Basic Average Shares: 382000000.00
TMO income_statement (annual, 2024-12-31) — Basic EPS: 16.58
TMO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8097000000.00
TMO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3728000000.00
TMO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3728000000.00
TMO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1400000000.00
TMO balance_sheet (annual, 2024-12-31) — Capital Stock: 444000000.00
TMO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4009000000.00
TMO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5570000000.00
TMO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -583000000.00
TMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6791000000.00
TMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5841000000.00
TMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8667000000.00
TMO cash_flow (annual, 2024-12-31) — Change In Account Payable: 212000000.00
TMO cash_flow (annual, 2024-12-31) — Change In Inventory: -27000000.00
TMO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -348000000.00
TMO cash_flow (annual, 2024-12-31) — Change In Payable: 212000000.00
TMO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 212000000.00
TMO cash_flow (annual, 2024-12-31) — Change In Receivables: -171000000.00
TMO cash_flow (annual, 2024-12-31) — Change In Working Capital: -334000000.00
TMO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -171000000.00
TMO cash_flow (annual, 2024-12-31) — Changes In Cash: -3966000000.00
TMO balance_sheet (annual, 2024-12-31) — Common Stock: 444000000.00
TMO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49585000000.00
TMO cash_flow (annual, 2024-12-31) — Common Stock Payments: -4000000000.00
TMO balance_sheet (annual, 2024-12-31) — Construction In Progress: 2034000000.00
TMO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2034000000.00
TMO income_statement (annual, 2024-12-31) — Cost Of Revenue: 25177000000.00
TMO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5187000000.00
TMO balance_sheet (annual, 2024-12-31) — Current Assets: 22137000000.00
TMO balance_sheet (annual, 2024-12-31) — Current Debt: 2214000000.00
TMO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2214000000.00
TMO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2852000000.00
TMO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2852000000.00
TMO balance_sheet (annual, 2024-12-31) — Current Liabilities: 13332000000.00
TMO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1209000000.00
TMO cash_flow (annual, 2024-12-31) — Deferred Tax: -1209000000.00
TMO cash_flow (annual, 2024-12-31) — Depreciation: 1156000000.00
TMO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3108000000.00
TMO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3108000000.00
TMO income_statement (annual, 2024-12-31) — Diluted Average Shares: 383000000.00
TMO income_statement (annual, 2024-12-31) — Diluted EPS: 16.53
TMO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6335000000.00
TMO income_statement (annual, 2024-12-31) — EBIT: 8427000000.00
TMO income_statement (annual, 2024-12-31) — EBITDA: 11535000000.00
TMO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -42000000.00
TMO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -91000000.00
TMO cash_flow (annual, 2024-12-31) — End Cash Position: 4040000000.00
TMO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6792000000.00
TMO balance_sheet (annual, 2024-12-31) — Finished Goods: 2420000000.00
TMO cash_flow (annual, 2024-12-31) — Free Cash Flow: 7267000000.00
TMO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 21000000.00
TMO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2697000000.00
TMO balance_sheet (annual, 2024-12-31) — Goodwill: 45853000000.00
TMO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 61386000000.00
TMO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8364000000.00
TMO balance_sheet (annual, 2024-12-31) — Gross PPE: 16059000000.00
TMO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16059000000.00
TMO income_statement (annual, 2024-12-31) — Gross Profit: 17702000000.00
TMO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1834000000.00
TMO income_statement (annual, 2024-12-31) — Interest Expense: 1390000000.00
TMO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1390000000.00
TMO income_statement (annual, 2024-12-31) — Interest Income: 1078000000.00
TMO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1078000000.00
TMO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1570000000.00
TMO balance_sheet (annual, 2024-12-31) — Inventory: 4978000000.00
TMO balance_sheet (annual, 2024-12-31) — Invested Capital: 80860000000.00
TMO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5841000000.00
TMO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1204000000.00
TMO balance_sheet (annual, 2024-12-31) — Land And Improvements: 439000000.00
TMO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 439000000.00
TMO balance_sheet (annual, 2024-12-31) — Long Term Debt: 29061000000.00
TMO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29061000000.00
TMO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1204000000.00
TMO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3607000000.00
TMO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9858000000.00
TMO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9858000000.00
TMO balance_sheet (annual, 2024-12-31) — Minority Interest: 87000000.00
TMO income_statement (annual, 2024-12-31) — Minority Interests: -3000000.00
TMO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3132000000.00
TMO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TMO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4000000000.00
TMO balance_sheet (annual, 2024-12-31) — Net Debt: 27266000000.00
TMO income_statement (annual, 2024-12-31) — Net Income: 6335000000.00
TMO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6335000000.00
TMO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6338000000.00
TMO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6335000000.00
TMO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6335000000.00
TMO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6338000000.00
TMO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6338000000.00
TMO income_statement (annual, 2024-12-31) — Net Interest Income: -312000000.00
TMO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1374000000.00
TMO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2403000000.00
TMO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2403000000.00
TMO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -312000000.00
TMO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 194000000.00
TMO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8000000.00
TMO balance_sheet (annual, 2024-12-31) — Net PPE: 9306000000.00
TMO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1343000000.00
TMO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TMO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TMO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11801000000.00
TMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1268000000.00
TMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1268000000.00
TMO income_statement (annual, 2024-12-31) — Normalized EBITDA: 11893000000.00
TMO income_statement (annual, 2024-12-31) — Normalized Income: 6659706000.00
TMO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8667000000.00
TMO income_statement (annual, 2024-12-31) — Operating Income: 7717000000.00
TMO income_statement (annual, 2024-12-31) — Operating Revenue: 42879000000.00
TMO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 380774334.00
TMO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1963000000.00
TMO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2697000000.00
TMO income_statement (annual, 2024-12-31) — Other Income Expense: -367000000.00
TMO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15533000000.00
TMO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 463000000.00
TMO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4492000000.00
TMO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3988000000.00
TMO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9000000.00
TMO balance_sheet (annual, 2024-12-31) — Other Receivables: 1435000000.00
TMO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1561000000.00
TMO balance_sheet (annual, 2024-12-31) — Payables: 3079000000.00
TMO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8266000000.00
TMO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TMO income_statement (annual, 2024-12-31) — Pretax Income: 7037000000.00
TMO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TMO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TMO cash_flow (annual, 2024-12-31) — Purchase Of Business: -3132000000.00
TMO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TMO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3396000000.00
TMO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1400000000.00
TMO balance_sheet (annual, 2024-12-31) — Raw Materials: 1803000000.00
TMO balance_sheet (annual, 2024-12-31) — Receivables: 9626000000.00
TMO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25177000000.00
TMO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3108000000.00
TMO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3607000000.00
TMO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4000000000.00
TMO income_statement (annual, 2024-12-31) — Research And Development: 1390000000.00
TMO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 379000000.00
TMO balance_sheet (annual, 2024-12-31) — Retained Earnings: 53102000000.00
TMO cash_flow (annual, 2024-12-31) — Sale Of Investment: 2022000000.00
TMO cash_flow (annual, 2024-12-31) — Sale Of PPE: 57000000.00
TMO income_statement (annual, 2024-12-31) — Selling General And Administration: 8595000000.00
TMO balance_sheet (annual, 2024-12-31) — Share Issued: 443841240.00
TMO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TMO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TMO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TMO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TMO income_statement (annual, 2024-12-31) — Special Income Charges: -379000000.00
TMO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 301000000.00
TMO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49585000000.00
TMO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11801000000.00
TMO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33294000.00
TMO income_statement (annual, 2024-12-31) — Tax Provision: 657000000.00
TMO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
TMO balance_sheet (annual, 2024-12-31) — Total Assets: 97321000000.00
TMO balance_sheet (annual, 2024-12-31) — Total Capitalization: 78646000000.00
TMO balance_sheet (annual, 2024-12-31) — Total Debt: 31275000000.00
TMO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49672000000.00
TMO income_statement (annual, 2024-12-31) — Total Expenses: 35162000000.00
TMO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47649000000.00
TMO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75184000000.00
TMO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34317000000.00
TMO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7337000000.00
TMO income_statement (annual, 2024-12-31) — Total Unusual Items: -358000000.00
TMO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -358000000.00
TMO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 63066906.00
TMO balance_sheet (annual, 2024-12-31) — Treasury Stock: 19226000000.00
TMO balance_sheet (annual, 2024-12-31) — Work In Process: 755000000.00
TMO balance_sheet (annual, 2024-12-31) — Working Capital: 8805000000.00
TMO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2420000000.00
TMO income_statement (quarterly, 2025-03-31) — +Total Revenue: 10364000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3049000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8455000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18111000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -165000000.00
TMO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 429000000.00
TMO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 429000000.00
TMO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 378000000.00
TMO income_statement (quarterly, 2025-03-31) — Basic EPS: 3.99
TMO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4040000000.00
TMO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -362000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 444000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4134000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5947000000.00
TMO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -149000000.00
TMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -102000000.00
TMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -526000000.00
TMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 722000000.00
TMO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1425000000.00
TMO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 95000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Common Stock: 444000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49390000000.00
TMO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2000000000.00
TMO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6129000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4441000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Current Assets: 23378000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2819000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2819000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2866000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2866000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13174000000.00
TMO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -279000000.00
TMO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -279000000.00
TMO cash_flow (quarterly, 2025-03-31) — Depreciation: 276000000.00
TMO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 705000000.00
TMO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 705000000.00
TMO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 379000000.00
TMO income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.98
TMO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1507000000.00
TMO income_statement (quarterly, 2025-03-31) — EBIT: 1923000000.00
TMO income_statement (quarterly, 2025-03-31) — EBITDA: 2628000000.00
TMO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -14000000.00
TMO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 37000000.00
TMO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4172000000.00
TMO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -102000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2488000000.00
TMO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 361000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2343000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Goodwill: 46493000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 61816000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8620000000.00
TMO income_statement (quarterly, 2025-03-31) — Gross Profit: 4235000000.00
TMO income_statement (quarterly, 2025-03-31) — Interest Expense: 303000000.00
TMO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 303000000.00
TMO income_statement (quarterly, 2025-03-31) — Interest Income: 203000000.00
TMO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 203000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Inventory: 5224000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83579000000.00
TMO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -527000000.00
TMO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2840000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31370000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31370000000.00
TMO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2840000000.00
TMO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -838000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 95000000.00
TMO income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
TMO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TMO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2000000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Net Debt: 30055000000.00
TMO income_statement (quarterly, 2025-03-31) — Net Income: 1507000000.00
TMO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1507000000.00
TMO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1511000000.00
TMO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1507000000.00
TMO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1507000000.00
TMO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1511000000.00
TMO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1511000000.00
TMO income_statement (quarterly, 2025-03-31) — Net Interest Income: -100000000.00
TMO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -175000000.00
TMO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2002000000.00
TMO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2002000000.00
TMO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -100000000.00
TMO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 45000000.00
TMO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9331000000.00
TMO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -350000000.00
TMO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TMO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12426000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1041000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1041000000.00
TMO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2726000000.00
TMO income_statement (quarterly, 2025-03-31) — Normalized Income: 1599253086.42
TMO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 723000000.00
TMO income_statement (quarterly, 2025-03-31) — Operating Income: 1815000000.00
TMO income_statement (quarterly, 2025-03-31) — Operating Revenue: 10364000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 377493912.00
TMO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2386000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2343000000.00
TMO income_statement (quarterly, 2025-03-31) — Other Income Expense: -95000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15323000000.00
TMO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 136000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4516000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3971000000.00
TMO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1366000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1813000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Payables: 3049000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7490000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TMO income_statement (quarterly, 2025-03-31) — Pretax Income: 1620000000.00
TMO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TMO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -264000000.00
TMO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -362000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1862000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Receivables: 9821000000.00
TMO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6129000000.00
TMO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 705000000.00
TMO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -838000000.00
TMO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2000000000.00
TMO income_statement (quarterly, 2025-03-31) — Research And Development: 342000000.00
TMO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 98000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54447000000.00
TMO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 89000000.00
TMO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12000000.00
TMO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2078000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Share Issued: 444246082.00
TMO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
TMO income_statement (quarterly, 2025-03-31) — Special Income Charges: -98000000.00
TMO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 75000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49390000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -12426000000.00
TMO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5746913.58
TMO income_statement (quarterly, 2025-03-31) — Tax Provision: 95000000.00
TMO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
TMO balance_sheet (quarterly, 2025-03-31) — Total Assets: 99041000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80760000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Total Debt: 34189000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49485000000.00
TMO income_statement (quarterly, 2025-03-31) — Total Expenses: 8549000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49556000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75663000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36382000000.00
TMO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1716000000.00
TMO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -98000000.00
TMO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -98000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 66752170.00
TMO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21269000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Work In Process: 874000000.00
TMO balance_sheet (quarterly, 2025-03-31) — Working Capital: 10204000000.00
TMO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2492000000.00
TMO income_statement (quarterly, 2025-06-30) — +Total Revenue: 10854000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2980000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8594000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18232000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -160000000.00
TMO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 430000000.00
TMO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 430000000.00
TMO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 378000000.00
TMO income_statement (quarterly, 2025-06-30) — Basic EPS: 4.28
TMO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4172000000.00
TMO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -294000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 444000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4576000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6390000000.00
TMO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -162000000.00
TMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -991000000.00
TMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -288000000.00
TMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1401000000.00
TMO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -726000000.00
TMO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 120000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Common Stock: 444000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50511000000.00
TMO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TMO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6446000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4718000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Current Assets: 24584000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2214000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2214000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2805000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2805000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12718000000.00
TMO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -322000000.00
TMO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -322000000.00
TMO cash_flow (quarterly, 2025-06-30) — Depreciation: 256000000.00
TMO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 686000000.00
TMO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 686000000.00
TMO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 378000000.00
TMO income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.28
TMO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1617000000.00
TMO income_statement (quarterly, 2025-06-30) — EBIT: 2113000000.00
TMO income_statement (quarterly, 2025-06-30) — EBITDA: 2799000000.00
TMO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 2000000.00
TMO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 311000000.00
TMO cash_flow (quarterly, 2025-06-30) — End Cash Position: 4603000000.00
TMO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -991000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2665000000.00
TMO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1105000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2797000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Goodwill: 47249000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 62397000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8754000000.00
TMO income_statement (quarterly, 2025-06-30) — Gross Profit: 4408000000.00
TMO income_statement (quarterly, 2025-06-30) — Interest Expense: 404000000.00
TMO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 404000000.00
TMO income_statement (quarterly, 2025-06-30) — Interest Income: 297000000.00
TMO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 297000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Inventory: 5559000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85740000000.00
TMO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -288000000.00
TMO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TMO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33015000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33015000000.00
TMO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TMO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -787000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 91000000.00
TMO income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
TMO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TMO balance_sheet (quarterly, 2025-06-30) — Net Debt: 30653000000.00
TMO income_statement (quarterly, 2025-06-30) — Net Income: 1617000000.00
TMO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1617000000.00
TMO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1618000000.00
TMO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1617000000.00
TMO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1617000000.00
TMO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1619000000.00
TMO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1618000000.00
TMO income_statement (quarterly, 2025-06-30) — Net Interest Income: -107000000.00
TMO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2000000.00
TMO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -787000000.00
TMO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -787000000.00
TMO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -107000000.00
TMO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -42000000.00
TMO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 7000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Net PPE: 9635000000.00
TMO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -293000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11886000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 624000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 624000000.00
TMO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2881000000.00
TMO income_statement (quarterly, 2025-06-30) — Normalized Income: 1694572000.00
TMO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1399000000.00
TMO income_statement (quarterly, 2025-06-30) — Operating Income: 1916000000.00
TMO income_statement (quarterly, 2025-06-30) — Operating Revenue: 10854000000.00
TMO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 377612121.00