10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001283699-22-000117`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tmus-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 88 Cash Flow Statement 152 Stockholders Equity 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$146.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$494.00M	USD	Point-in-time
Allowance for credit losses and imputed discount current	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$600.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$136.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63B	USD	Point-in-time
Allowance for credit losses and imputed discount noncurrent	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$122.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $177 and $146	`AccountsReceivableNetCurrent`	$4.47B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $177 and $146	`AccountsReceivableNetCurrent`	$4.19B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $600 and $494	`NotesAndLoansReceivableNetCurrent`	$5.13B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $600 and $494	`NotesAndLoansReceivableNetCurrent`	$4.75B	USD	Point-in-time
Inventory	`InventoryNet`	$2.24B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Inventory	`InventoryNet`	$2.57B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$776.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$746.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.56M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.11B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.96B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.59B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$12.19B	USD	Point-in-time
Goodwill	`Goodwill`	$12.23B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$92.61B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$95.63B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.14B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.73B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $122 and $136	`NotesAndLoansReceivableNetNoncurrent`	$2.60B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $122 and $136	`NotesAndLoansReceivableNetNoncurrent`	$2.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$206.56B	USD	Point-in-time
Total assets	`Assets`	$209.46B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.18B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.94B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.38B	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	$2.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$810.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$856.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.35B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.42B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.12B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.08B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.50B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.49B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$4.01B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.81B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.22B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.43B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.92B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.46B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.60B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.81B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$113.96B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$118.81B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,255,574,620 and 1,250,751,148 shares issued, 1,254,010,072 and 1,249,213,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,255,574,620 and 1,250,751,148 shares issued, 1,254,010,072 and 1,249,213,681 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.55B	USD	Point-in-time
Treasury stock, at cost, 1,564,549 and 1,537,468 shares issued	`TreasuryStockCommonValue`	$13.00M	USD	Point-in-time
Treasury stock, at cost, 1,564,549 and 1,537,468 shares issued	`TreasuryStockCommonValue`	$16.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$206.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$209.46B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$13.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$24.00M	USD	2 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$26.00M	USD	2 Qtrs
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.71B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.70B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.95B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.82B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.82B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.86B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.91B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.63B	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.37B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$35.46B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$37.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.84B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$709.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.25B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.52B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.11B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-850.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.72B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-851.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.69B	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-126.00M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.81B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.75B	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-872.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-851.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-55.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$277.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$163.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$523.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.91B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$605.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-108.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$978.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $13, $12, $26, and $24	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-68.00M	USD	2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $13, $12, $26, and $24	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-74.00M	USD	2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $13, $12, $26, and $24	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-37.00M	USD	1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $13, $12, $26, and $24	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-34.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $(1), $0, $(1), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $(1), $0, $(1), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $(1), $0, $(1), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $(1), $0, $(1), and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-74.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$675.00M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$13.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$28.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$141.00M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$57.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.91B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$605.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-108.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$978.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.37B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.08B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$134.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$154.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$272.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$295.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$109.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$226.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$437.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-76.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$154.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$311.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$72.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$521.00M	USD	2 Qtrs
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-62.00M	USD	1 Quarter
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$12.00M	USD	1 Quarter
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-108.00M	USD	2 Qtrs
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$30.00M	USD	2 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-129.00M	USD	2 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$477.00M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.74B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.57B	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$568.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$189.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$724.00M	USD	2 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.29B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-391.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-484.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-584.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-863.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.69B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-3.16B	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.27B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.40B	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$112.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$154.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$116.00M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.36B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-996.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-747.00M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.37B	USD	2 Qtrs
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.52B	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-264.00M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$200.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$211.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$65.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$106.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.05B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.21B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.78B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.44B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $(13), $(57), $(28), and $(141)	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45B	USD	2 Qtrs
Purchases of property and equipment, including capitalized interest of $(13), $(57), $(28), and $(141)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(13), $(57), $(28), and $(141)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(13), $(57), $(28), and $(141)	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95B	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$2.96B	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$8.93B	USD	2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$116.00M	USD	1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$31.00M	USD	2 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	2 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$31.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.31B	USD	2 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.14B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.12B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.03B	USD	2 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	2 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	2 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.32B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.77B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.01B	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$288.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$590.00M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$556.00M	USD	2 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$269.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	-	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	-	USD	2 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$36.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$91.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.38B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.01B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.37B	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00M	USD	2 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$6.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$71.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.30B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.74B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-577.00M	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.00M	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58B	USD	2 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.48B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.76B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$66.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$67.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.03B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$1.91B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$605.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-108.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$978.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.00M	USD	2 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$138.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$215.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00M	USD	2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	1 Quarter
Remeasurement of uncertain tax positions	`AdjustmentsToAdditionalPaidInCapitalRemeasurementOfUncertainTaxPositions`	$-5.00M	USD	2 Qtrs
Remeasurement of uncertain tax positions	`AdjustmentsToAdditionalPaidInCapitalRemeasurementOfUncertainTaxPositions`	$-5.00M	USD	1 Quarter
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	2 Qtrs
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	1 Quarter
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	1 Quarter
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$66.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.03B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.