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10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001283699-24-000111
Period End Date 20240630
Filing Date 20240731
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance tmus-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 208 Cash Flow Statement 296 Stockholders Equity 104
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $161.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $161.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $160.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $160.00M USD Point-in-time
Allowance for credit losses and imputed discount current FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent $623.00M USD Point-in-time
Allowance for credit losses and imputed discount current FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent $623.00M USD Point-in-time
Allowance for credit losses and imputed discount current FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent $587.00M USD Point-in-time
Allowance for credit losses and imputed discount current FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent $587.00M USD Point-in-time
Allowance for credit losses and imputed discount noncurrent FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent $150.00M USD Point-in-time
Allowance for credit losses and imputed discount noncurrent FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent $150.00M USD Point-in-time
Allowance for credit losses and imputed discount noncurrent FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent $132.00M USD Point-in-time
Allowance for credit losses and imputed discount noncurrent FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent $132.00M 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
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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.26B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.26B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.27B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.27B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.20B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.20B shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 103.03M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 103.03M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 67.10M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 67.10M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.13B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $160 and $161 AccountsReceivableNetCurrent $4.56B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $160 and $161 AccountsReceivableNetCurrent $4.56B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $160 and $161 AccountsReceivableNetCurrent $4.69B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $160 and $161 AccountsReceivableNetCurrent $4.69B USD Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $587 and $623 NotesAndLoansReceivableNetCurrent $4.46B USD Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $587 and $623 NotesAndLoansReceivableNetCurrent $4.46B USD Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $587 and $623 NotesAndLoansReceivableNetCurrent $3.78B USD Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $587 and $623 NotesAndLoansReceivableNetCurrent $3.78B USD Point-in-time
Inventory InventoryNet $1.32B USD Point-in-time
Inventory InventoryNet $1.32B USD Point-in-time
Inventory InventoryNet $1.68B USD Point-in-time
Inventory InventoryNet $1.68B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.06B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.06B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $702.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $702.00M USD Point-in-time
Other current assets OtherAssetsCurrent $2.16B USD Point-in-time
Other current assets OtherAssetsCurrent $2.16B USD Point-in-time
Other current assets OtherAssetsCurrent $2.35B USD Point-in-time
Other current assets OtherAssetsCurrent $2.35B USD Point-in-time
Total current assets AssetsCurrent $19.30B USD Point-in-time
Total current assets AssetsCurrent $19.30B USD Point-in-time
Total current assets AssetsCurrent $19.02B USD Point-in-time
Total current assets AssetsCurrent $19.02B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.22B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.22B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $40.43B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $40.43B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.14B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.14B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.24B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.24B USD Point-in-time
Financing lease right-of-use assets FinanceLeaseRightOfUseAsset $3.27B USD Point-in-time
Financing lease right-of-use assets FinanceLeaseRightOfUseAsset $3.27B USD Point-in-time
Financing lease right-of-use assets FinanceLeaseRightOfUseAsset $3.27B USD Point-in-time
Financing lease right-of-use assets FinanceLeaseRightOfUseAsset $3.27B USD Point-in-time
Goodwill Goodwill $13.02B USD Point-in-time
Goodwill Goodwill $13.02B USD Point-in-time
Goodwill Goodwill $12.23B USD Point-in-time
Goodwill Goodwill $12.23B USD Point-in-time
Spectrum licenses IndefiniteLivedLicenseAgreements $98.66B USD Point-in-time
Spectrum licenses IndefiniteLivedLicenseAgreements $98.66B USD Point-in-time
Spectrum licenses IndefiniteLivedLicenseAgreements $96.71B USD Point-in-time
Spectrum licenses IndefiniteLivedLicenseAgreements $96.71B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $2.98B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $2.98B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $2.62B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $2.62B USD Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $132 and $150 NotesAndLoansReceivableNetNoncurrent $1.78B USD Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $132 and $150 NotesAndLoansReceivableNetNoncurrent $1.78B USD Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $132 and $150 NotesAndLoansReceivableNetNoncurrent $2.04B USD Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $132 and $150 NotesAndLoansReceivableNetNoncurrent $2.04B USD Point-in-time
Other assets OtherAssetsNoncurrent $5.09B USD Point-in-time
Other assets OtherAssetsNoncurrent $5.09B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.23B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.23B USD Point-in-time
Total assets Assets $208.56B USD Point-in-time
Total assets Assets $208.56B USD Point-in-time
Total assets Assets $207.68B USD Point-in-time
Total assets Assets $207.68B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $10.37B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $10.37B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $7.59B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $7.59B USD Point-in-time
Short-term debt ShortTermBorrowings $5.87B USD Point-in-time
Short-term debt ShortTermBorrowings $5.87B USD Point-in-time
Short-term debt ShortTermBorrowings $3.62B USD Point-in-time
Short-term debt ShortTermBorrowings $3.62B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $825.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $825.00M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.56B USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.56B USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.20B USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.20B USD Point-in-time
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $1.25B USD Point-in-time
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $1.25B USD Point-in-time
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $1.26B USD Point-in-time
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $1.26B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.30B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.30B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.03B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $23.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $23.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.93B USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.93B USD Point-in-time
Tower obligations SaleLeasebackTransactionTowerObligation $3.78B USD Point-in-time
Tower obligations SaleLeasebackTransactionTowerObligation $3.78B USD Point-in-time
Tower obligations SaleLeasebackTransactionTowerObligation $3.73B USD Point-in-time
Tower obligations SaleLeasebackTransactionTowerObligation $3.73B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.46B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.46B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.02B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.02B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.27B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.27B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $28.24B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $28.24B USD Point-in-time
Financing lease liabilities FinanceLeaseLiabilityNoncurrent $1.24B USD Point-in-time
Financing lease liabilities FinanceLeaseLiabilityNoncurrent $1.24B USD Point-in-time
Financing lease liabilities FinanceLeaseLiabilityNoncurrent $1.13B USD Point-in-time
Financing lease liabilities FinanceLeaseLiabilityNoncurrent $1.13B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.93B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.93B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.03B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.03B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $122.04B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $122.04B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $122.88B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $122.88B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,269,805,042 and 1,262,904,154 shares issued, 1,166,772,891 and 1,195,807,331 shares outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,269,805,042 and 1,262,904,154 shares issued, 1,166,772,891 and 1,195,807,331 shares outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,269,805,042 and 1,262,904,154 shares issued, 1,166,772,891 and 1,195,807,331 shares outstanding CommonStockValue - USD Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,269,805,042 and 1,262,904,154 shares issued, 1,166,772,891 and 1,195,807,331 shares outstanding CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $68.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $68.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $67.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $67.70B USD Point-in-time
Treasury stock, at cost, 103,032,151 and 67,096,823 shares TreasuryStockCommonValue $9.37B USD Point-in-time
Treasury stock, at cost, 103,032,151 and 67,096,823 shares TreasuryStockCommonValue $9.37B USD Point-in-time
Treasury stock, at cost, 103,032,151 and 67,096,823 shares TreasuryStockCommonValue $15.27B USD Point-in-time
Treasury stock, at cost, 103,032,151 and 67,096,823 shares TreasuryStockCommonValue $15.27B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-964.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-964.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-917.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-917.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.36B USD Point-in-time
Total stockholders' equity StockholdersEquity $64.72B USD Point-in-time
Total stockholders' equity StockholdersEquity $64.72B USD Point-in-time
Total stockholders' equity StockholdersEquity $62.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $62.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $66.92B USD Point-in-time
Total stockholders' equity StockholdersEquity $66.92B USD Point-in-time
Total stockholders' equity StockholdersEquity $62.64B USD Point-in-time
Total stockholders' equity StockholdersEquity $62.64B USD Point-in-time
Total stockholders' equity StockholdersEquity $65.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $65.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $69.66B USD Point-in-time
Total stockholders' equity StockholdersEquity $69.66B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $208.56B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $208.56B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $207.68B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $207.68B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $27.00M USD 2 Qtrs
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $27.00M USD 2 Qtrs
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $15.00M USD 1 Quarter
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $15.00M USD 1 Quarter
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $30.00M USD 2 Qtrs
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $30.00M USD 2 Qtrs
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $13.00M USD 1 Quarter
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $13.00M USD 1 Quarter
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $-10.00M USD 2 Qtrs
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $-10.00M USD 2 Qtrs
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD 2 Qtrs
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD 2 Qtrs
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD 1 Quarter
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD 1 Quarter
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $-10.00M USD 1 Quarter
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $-10.00M USD 1 Quarter
Foreign currency translation adjustment, tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - 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 - USD 2 Qtrs
Foreign currency translation adjustment, tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustment, tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Amortization of actuarial gain, net of tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Amortization of actuarial gain, net of tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-3.00M USD 2 Qtrs
Amortization of actuarial gain, net of tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Amortization of actuarial gain, net of tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Amortization of actuarial gain, net of tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 1 Quarter
Amortization of actuarial gain, net of tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 1 Quarter
Amortization of actuarial gain, net of tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 2 Qtrs
Amortization of actuarial gain, net of tax effect OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent - USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.77B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.77B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.37B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $39.37B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $38.83B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $38.83B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.20B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.20B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.14B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.14B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.70B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.70B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.27B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.27B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.28B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.28B USD 2 Qtrs
Loss (gain) on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $25.00M USD 2 Qtrs
Loss (gain) on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $25.00M USD 2 Qtrs
Loss (gain) on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Loss (gain) on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 2 Qtrs
Loss (gain) on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-17.00M USD 1 Quarter
Loss (gain) on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-17.00M USD 1 Quarter
Loss (gain) on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Loss (gain) on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.11B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.11B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.31B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.31B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.25B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.25B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.62B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.62B USD 2 Qtrs
Total operating expenses CostsAndExpenses $15.14B USD 1 Quarter
Total operating expenses CostsAndExpenses $15.14B USD 1 Quarter
Total operating expenses CostsAndExpenses $31.64B USD 2 Qtrs
Total operating expenses CostsAndExpenses $31.64B USD 2 Qtrs
Total operating expenses CostsAndExpenses $15.40B USD 1 Quarter
Total operating expenses CostsAndExpenses $15.40B USD 1 Quarter
Total operating expenses CostsAndExpenses $30.74B USD 2 Qtrs
Total operating expenses CostsAndExpenses $30.74B USD 2 Qtrs
Operating income OperatingIncomeLoss $8.63B USD 2 Qtrs
Operating income OperatingIncomeLoss $8.63B USD 2 Qtrs
Operating income OperatingIncomeLoss $7.19B USD 2 Qtrs
Operating income OperatingIncomeLoss $7.19B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.79B USD 1 Quarter
Operating income OperatingIncomeLoss $3.79B USD 1 Quarter
Operating income OperatingIncomeLoss $4.63B USD 1 Quarter
Operating income OperatingIncomeLoss $4.63B USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-861.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-861.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-854.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-854.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.70B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.70B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.73B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-1.73B USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $15.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $15.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $12.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $12.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-855.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-855.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-862.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-862.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.72B USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-1.72B USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-1.68B USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-1.68B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.91B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.91B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.51B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.51B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.94B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.77B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.77B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $843.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $843.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.61B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.61B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.35B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.35B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $717.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $717.00M USD 1 Quarter
Net income NetIncomeLoss $2.92B USD 1 Quarter
Net income NetIncomeLoss $2.92B USD 1 Quarter
Net income NetIncomeLoss $2.22B USD 1 Quarter
Net income NetIncomeLoss $2.22B USD 1 Quarter
Net income NetIncomeLoss $5.30B USD 2 Qtrs
Net income NetIncomeLoss $5.30B USD 2 Qtrs
Net income NetIncomeLoss $4.16B USD 2 Qtrs
Net income NetIncomeLoss $4.16B USD 2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $15, $13, $30 and $27 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-80.00M USD 2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $15, $13, $30 and $27 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-80.00M USD 2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $15, $13, $30 and $27 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-86.00M USD 2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $15, $13, $30 and $27 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-86.00M USD 2 Qtrs
Reclassification of loss from cash flow hedges, net of tax effect of $15, $13, $30 and $27 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-43.00M USD 1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $15, $13, $30 and $27 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-43.00M USD 1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $15, $13, $30 and $27 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-40.00M USD 1 Quarter
Reclassification of loss from cash flow hedges, net of tax effect of $15, $13, $30 and $27 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-40.00M USD 1 Quarter
Net unrealized loss on fair value hedges, net of tax effect of $(10), $0, $(10) and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 2 Qtrs
Net unrealized loss on fair value hedges, net of tax effect of $(10), $0, $(10) and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 2 Qtrs
Net unrealized loss on fair value hedges, net of tax effect of $(10), $0, $(10) and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-30.00M USD 1 Quarter
Net unrealized loss on fair value hedges, net of tax effect of $(10), $0, $(10) and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-30.00M USD 1 Quarter
Net unrealized loss on fair value hedges, net of tax effect of $(10), $0, $(10) and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 1 Quarter
Net unrealized loss on fair value hedges, net of tax effect of $(10), $0, $(10) and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD 1 Quarter
Net unrealized loss on fair value hedges, net of tax effect of $(10), $0, $(10) and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-30.00M USD 2 Qtrs
Net unrealized loss on fair value hedges, net of tax effect of $(10), $0, $(10) and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-30.00M USD 2 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 2 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 2 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 1 Quarter
Unrealized gain on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 1 Quarter
Amortization of actuarial gain, net of tax effect of $(1), $0, $(3) and $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.00M USD 2 Qtrs
Amortization of actuarial gain, net of tax effect of $(1), $0, $(3) and $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.00M USD 2 Qtrs
Amortization of actuarial gain, net of tax effect of $(1), $0, $(3) and $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of actuarial gain, net of tax effect of $(1), $0, $(3) and $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of actuarial gain, net of tax effect of $(1), $0, $(3) and $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD 1 Quarter
Amortization of actuarial gain, net of tax effect of $(1), $0, $(3) and $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD 1 Quarter
Amortization of actuarial gain, net of tax effect of $(1), $0, $(3) and $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Amortization of actuarial gain, net of tax effect of $(1), $0, $(3) and $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $47.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $47.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $89.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $89.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $47.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $47.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $4.25B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $4.25B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $2.27B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $2.27B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $2.93B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $2.93B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $5.35B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $5.35B USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.45 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.45 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $4.50 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $4.50 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.86 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.86 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.44 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.44 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.49 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.49 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.86 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.86 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $4.49 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $4.49 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.17B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.17B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.18B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.18B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.17B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.17B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.18B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.18B shares 2 Qtrs
Cash Flow Statement 296 line items
Line Item Tag Value Unit Period
Capitalized interest InterestCostsCapitalized $17.00M USD 2 Qtrs
Capitalized interest InterestCostsCapitalized $17.00M USD 2 Qtrs
Capitalized interest InterestCostsCapitalized $28.00M USD 2 Qtrs
Capitalized interest InterestCostsCapitalized $28.00M USD 2 Qtrs
Capitalized interest InterestCostsCapitalized $8.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $8.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $14.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $14.00M USD 1 Quarter
Net income NetIncomeLoss $2.92B USD 1 Quarter
Net income NetIncomeLoss $2.92B USD 1 Quarter
Net income NetIncomeLoss $2.22B USD 1 Quarter
Net income NetIncomeLoss $2.22B USD 1 Quarter
Net income NetIncomeLoss $5.30B USD 2 Qtrs
Net income NetIncomeLoss $5.30B USD 2 Qtrs
Net income NetIncomeLoss $4.16B USD 2 Qtrs
Net income NetIncomeLoss $4.16B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.11B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.11B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.31B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.31B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.25B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.25B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.62B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.62B USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $167.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $167.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $344.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $344.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $304.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $304.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $164.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $164.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $1.46B USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $1.46B USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $1.31B USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $1.31B USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $747.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $747.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $703.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $703.00M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $435.00M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $435.00M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $213.00M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $213.00M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $537.00M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $537.00M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $255.00M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $255.00M USD 1 Quarter
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-25.00M USD 1 Quarter
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-25.00M USD 1 Quarter
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-51.00M USD 1 Quarter
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-51.00M USD 1 Quarter
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-46.00M USD 2 Qtrs
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-46.00M USD 2 Qtrs
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-89.00M USD 2 Qtrs
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-89.00M USD 2 Qtrs
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale $-22.00M USD 1 Quarter
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale $-22.00M USD 1 Quarter
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale - USD 2 Qtrs
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale - USD 2 Qtrs
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale - USD 1 Quarter
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale - USD 1 Quarter
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale $-9.00M USD 2 Qtrs
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale $-9.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.70B USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.70B USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.29B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.29B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.51B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.51B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.78B USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.78B USD 2 Qtrs
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-155.00M USD 1 Quarter
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-155.00M USD 1 Quarter
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-398.00M USD 2 Qtrs
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-398.00M USD 2 Qtrs
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-432.00M USD 2 Qtrs
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-432.00M USD 2 Qtrs
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-246.00M USD 1 Quarter
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-246.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-362.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-362.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-391.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-391.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-221.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-221.00M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-491.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-491.00M USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-872.00M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-872.00M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-1.73B USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-1.73B USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-929.00M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-929.00M USD 1 Quarter
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-1.94B USD 2 Qtrs
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-1.94B USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-212.00M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-212.00M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-354.00M USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-354.00M USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $256.00M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $256.00M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $416.00M USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $416.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-864.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-864.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.70B USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.70B USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.75B USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.75B USD 2 Qtrs
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.19B USD 2 Qtrs
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.19B USD 2 Qtrs
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.17B USD 2 Qtrs
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.17B USD 2 Qtrs
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.15B USD 1 Quarter
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.15B USD 1 Quarter
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.18B USD 1 Quarter
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.18B USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-466.00M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-466.00M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-532.00M USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-532.00M USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-649.00M USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-649.00M USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-360.00M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-360.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $138.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $138.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $81.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $81.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $72.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $72.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.52B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.52B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.61B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.61B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.36B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.36B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.41B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.41B USD 2 Qtrs
Purchases of property and equipment, including capitalized interest of $(8), $(14), $(17) and $(28) PaymentsToAcquirePropertyPlantAndEquipment $5.79B USD 2 Qtrs
Purchases of property and equipment, including capitalized interest of $(8), $(14), $(17) and $(28) PaymentsToAcquirePropertyPlantAndEquipment $5.79B USD 2 Qtrs
Purchases of property and equipment, including capitalized interest of $(8), $(14), $(17) and $(28) PaymentsToAcquirePropertyPlantAndEquipment $2.79B USD 1 Quarter
Purchases of property and equipment, including capitalized interest of $(8), $(14), $(17) and $(28) PaymentsToAcquirePropertyPlantAndEquipment $2.79B USD 1 Quarter
Purchases of property and equipment, including capitalized interest of $(8), $(14), $(17) and $(28) PaymentsToAcquirePropertyPlantAndEquipment $2.04B USD 1 Quarter
Purchases of property and equipment, including capitalized interest of $(8), $(14), $(17) and $(28) PaymentsToAcquirePropertyPlantAndEquipment $2.04B USD 1 Quarter
Purchases of property and equipment, including capitalized interest of $(8), $(14), $(17) and $(28) PaymentsToAcquirePropertyPlantAndEquipment $4.67B USD 2 Qtrs
Purchases of property and equipment, including capitalized interest of $(8), $(14), $(17) and $(28) PaymentsToAcquirePropertyPlantAndEquipment $4.67B USD 2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $33.00M USD 1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $33.00M USD 1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $106.00M USD 2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $106.00M USD 2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $217.00M USD 2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $217.00M USD 2 Qtrs
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $156.00M USD 1 Quarter
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $156.00M USD 1 Quarter
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites $8.00M USD 2 Qtrs
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites $8.00M USD 2 Qtrs
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites - USD 2 Qtrs
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites - USD 2 Qtrs
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites - USD 1 Quarter
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites - USD 1 Quarter
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites $2.00M USD 1 Quarter
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites $2.00M USD 1 Quarter
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $958.00M USD 1 Quarter
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $958.00M USD 1 Quarter
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $1.31B USD 1 Quarter
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $1.31B USD 1 Quarter
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $1.85B USD 2 Qtrs
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $1.85B USD 2 Qtrs
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $2.65B USD 2 Qtrs
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $2.65B USD 2 Qtrs
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $390.00M USD 1 Quarter
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $390.00M USD 1 Quarter
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $390.00M USD 2 Qtrs
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $390.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $50.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $50.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-19.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-19.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $39.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $39.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.46B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.46B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.21B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.21B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.68B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.68B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.46B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.46B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.45B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.45B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.61B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.61B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.14B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.14B USD 1 Quarter
Repayments of financing lease obligations FinanceLeasePrincipalPayments $610.00M USD 2 Qtrs
Repayments of financing lease obligations FinanceLeasePrincipalPayments $610.00M USD 2 Qtrs
Repayments of financing lease obligations FinanceLeasePrincipalPayments $351.00M USD 1 Quarter
Repayments of financing lease obligations FinanceLeasePrincipalPayments $351.00M USD 1 Quarter
Repayments of financing lease obligations FinanceLeasePrincipalPayments $304.00M USD 1 Quarter
Repayments of financing lease obligations FinanceLeasePrincipalPayments $304.00M USD 1 Quarter
Repayments of financing lease obligations FinanceLeasePrincipalPayments $678.00M USD 2 Qtrs
Repayments of financing lease obligations FinanceLeasePrincipalPayments $678.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $223.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $223.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.95B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.95B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $354.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $354.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.72B USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.72B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $5.98B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $5.98B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.59B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.59B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.21B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.21B USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.39B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $2.39B USD 1 Quarter
Dividends on common stock PaymentsOfDividendsCommonStock - USD 1 Quarter
Dividends on common stock PaymentsOfDividendsCommonStock - USD 1 Quarter
Dividends on common stock PaymentsOfDividendsCommonStock $759.00M USD 1 Quarter
Dividends on common stock PaymentsOfDividendsCommonStock $759.00M USD 1 Quarter
Dividends on common stock PaymentsOfDividendsCommonStock $1.53B USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $1.53B USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock - USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock - USD 2 Qtrs
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $70.00M USD 1 Quarter
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $70.00M USD 1 Quarter
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $208.00M USD 2 Qtrs
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $208.00M USD 2 Qtrs
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD 1 Quarter
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD 1 Quarter
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $257.00M USD 2 Qtrs
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $257.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-89.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-89.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-68.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-68.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-784.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-784.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.13B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.13B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.06B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.06B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.80B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.80B USD 2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-291.00M USD 1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-291.00M USD 1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.08B USD 1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.08B USD 1 Quarter
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34B USD 2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34B USD 2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.13B USD 2 Qtrs
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.13B USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.81B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.81B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.65B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.65B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.94B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.94B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.81B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.81B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.65B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.65B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.94B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.94B USD Point-in-time
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Common stock, dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $1.95 USD 2 Qtrs
Common stock, dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $1.95 USD 2 Qtrs
Common stock, dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Common stock, dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.20B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.20B shares Point-in-time
Beginning balance of treasury stock, (in shares) TreasuryStockCommonShares 103.03M shares Point-in-time
Beginning balance of treasury stock, (in shares) TreasuryStockCommonShares 103.03M shares Point-in-time
Beginning balance of treasury stock, (in shares) TreasuryStockCommonShares 67.10M shares Point-in-time
Beginning balance of treasury stock, (in shares) TreasuryStockCommonShares 67.10M shares Point-in-time
Beginning balance StockholdersEquity $64.72B USD Point-in-time
Beginning balance StockholdersEquity $64.72B USD Point-in-time
Beginning balance StockholdersEquity $62.07B USD Point-in-time
Beginning balance StockholdersEquity $62.07B USD Point-in-time
Beginning balance StockholdersEquity $66.92B USD Point-in-time
Beginning balance StockholdersEquity $66.92B USD Point-in-time
Beginning balance StockholdersEquity $62.64B USD Point-in-time
Beginning balance StockholdersEquity $62.64B USD Point-in-time
Beginning balance StockholdersEquity $65.75B USD Point-in-time
Beginning balance StockholdersEquity $65.75B USD Point-in-time
Beginning balance StockholdersEquity $69.66B USD Point-in-time
Beginning balance StockholdersEquity $69.66B USD Point-in-time
Net income NetIncomeLoss $2.92B USD 1 Quarter
Net income NetIncomeLoss $2.92B USD 1 Quarter
Net income NetIncomeLoss $2.22B USD 1 Quarter
Net income NetIncomeLoss $2.22B USD 1 Quarter
Net income NetIncomeLoss $5.30B USD 2 Qtrs
Net income NetIncomeLoss $5.30B USD 2 Qtrs
Net income NetIncomeLoss $4.16B USD 2 Qtrs
Net income NetIncomeLoss $4.16B USD 2 Qtrs
Dividends declared DividendsCommonStockCash $761.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $761.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.29B USD 2 Qtrs
Dividends declared DividendsCommonStockCash $2.29B USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $47.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $47.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $89.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $89.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $47.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $47.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $185.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $185.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $340.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $340.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $306.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $306.00M USD 2 Qtrs
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $112.00M USD 2 Qtrs
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $112.00M USD 2 Qtrs
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $126.00M USD 2 Qtrs
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $126.00M USD 2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $208.00M USD 2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $208.00M USD 2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $257.00M USD 2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $257.00M USD 2 Qtrs
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $70.00M USD 1 Quarter
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $70.00M USD 1 Quarter
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD 1 Quarter
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.29B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $2.29B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $3.56B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $3.56B USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $8.37B USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $8.37B USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $5.89B USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $5.89B USD 2 Qtrs
Kaena Acquisition upfront consideration StockIssuedDuringPeriodValueAcquisitionConsideration $536.00M USD 2 Qtrs
Kaena Acquisition upfront consideration StockIssuedDuringPeriodValueAcquisitionConsideration $536.00M USD 2 Qtrs
Kaena Acquisition upfront consideration StockIssuedDuringPeriodValueAcquisitionConsideration $536.00M USD 1 Quarter
Kaena Acquisition upfront consideration StockIssuedDuringPeriodValueAcquisitionConsideration $536.00M USD 1 Quarter
Other, net StockIssuedDuringPeriodValueOther $8.00M USD 2 Qtrs
Other, net StockIssuedDuringPeriodValueOther $8.00M USD 2 Qtrs
Other, net StockIssuedDuringPeriodValueOther $3.00M USD 1 Quarter
Other, net StockIssuedDuringPeriodValueOther $3.00M USD 1 Quarter
Other, net StockIssuedDuringPeriodValueOther $4.00M USD 1 Quarter
Other, net StockIssuedDuringPeriodValueOther $4.00M USD 1 Quarter
Other, net StockIssuedDuringPeriodValueOther $6.00M USD 2 Qtrs
Other, net StockIssuedDuringPeriodValueOther $6.00M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.17B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.20B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.20B shares Point-in-time
Ending balance of treasury stock, (in shares) TreasuryStockCommonShares 103.03M shares Point-in-time
Ending balance of treasury stock, (in shares) TreasuryStockCommonShares 103.03M shares Point-in-time
Ending balance of treasury stock, (in shares) TreasuryStockCommonShares 67.10M shares Point-in-time
Ending balance of treasury stock, (in shares) TreasuryStockCommonShares 67.10M shares Point-in-time
Ending balance StockholdersEquity $64.72B USD Point-in-time
Ending balance StockholdersEquity $64.72B USD Point-in-time
Ending balance StockholdersEquity $62.07B USD Point-in-time
Ending balance StockholdersEquity $62.07B USD Point-in-time
Ending balance StockholdersEquity $66.92B USD Point-in-time
Ending balance StockholdersEquity $66.92B USD Point-in-time
Ending balance StockholdersEquity $62.64B USD Point-in-time
Ending balance StockholdersEquity $62.64B USD Point-in-time
Ending balance StockholdersEquity $65.75B USD Point-in-time
Ending balance StockholdersEquity $65.75B USD Point-in-time
Ending balance StockholdersEquity $69.66B USD Point-in-time
Ending balance StockholdersEquity $69.66B USD Point-in-time

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

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