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10-K Filing

T-MOBILE US, INC. CIK: 1283699 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001283699-25-000012
Period End Date 20241231
Filing Date 20250131
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tmus-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 162 Cash Flow Statement 226 Stockholders Equity 86
Balance Sheet 190 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $176.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $176.00M USD Point-in-time
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 and imputed discount current FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent $656.00M USD Point-in-time
Allowance for credit losses and imputed discount current FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent $656.00M 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 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 $158.00M USD Point-in-time
Allowance for credit losses and imputed discount noncurrent FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent $158.00M 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 1.14B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.14B 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 126.49M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 126.49M 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 $5.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.41B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $176 and $161 AccountsReceivableNetCurrent $4.69B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $176 and $161 AccountsReceivableNetCurrent $4.69B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $176 and $161 AccountsReceivableNetCurrent $4.28B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $176 and $161 AccountsReceivableNetCurrent $4.28B USD Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $656 and $623 NotesAndLoansReceivableNetCurrent $4.38B USD Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $656 and $623 NotesAndLoansReceivableNetCurrent $4.38B USD Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $656 and $623 NotesAndLoansReceivableNetCurrent $4.46B USD Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $656 and $623 NotesAndLoansReceivableNetCurrent $4.46B USD Point-in-time
Inventory InventoryNet $1.61B USD Point-in-time
Inventory InventoryNet $1.61B USD Point-in-time
Inventory InventoryNet $1.68B USD Point-in-time
Inventory InventoryNet $1.68B USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $702.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $702.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $880.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $880.00M USD Point-in-time
Other current assets OtherAssetsCurrent $1.85B USD Point-in-time
Other current assets OtherAssetsCurrent $1.85B 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 $19.02B USD Point-in-time
Total current assets AssetsCurrent $19.02B USD Point-in-time
Total current assets AssetsCurrent $18.40B USD Point-in-time
Total current assets AssetsCurrent $18.40B 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
Property and equipment, net PropertyPlantAndEquipmentNet $38.53B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $38.53B 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 $25.40B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.40B USD Point-in-time
Financing lease right-of-use assets FinanceLeaseRightOfUseAsset $3.09B USD Point-in-time
Financing lease right-of-use assets FinanceLeaseRightOfUseAsset $3.09B 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 $12.23B USD Point-in-time
Goodwill Goodwill $12.23B USD Point-in-time
Goodwill Goodwill $13.01B USD Point-in-time
Goodwill Goodwill $13.01B USD Point-in-time
Goodwill Goodwill $12.23B USD Point-in-time
Goodwill Goodwill $12.23B USD Point-in-time
Spectrum licenses IndefiniteLivedLicenseAgreements $96.71B USD Point-in-time
Spectrum licenses IndefiniteLivedLicenseAgreements $96.71B USD Point-in-time
Spectrum licenses IndefiniteLivedLicenseAgreements $100.56B USD Point-in-time
Spectrum licenses IndefiniteLivedLicenseAgreements $100.56B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $2.51B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $2.51B 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 $158 and $150 NotesAndLoansReceivableNetNoncurrent $2.21B USD Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $158 and $150 NotesAndLoansReceivableNetNoncurrent $2.21B USD Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $158 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 $158 and $150 NotesAndLoansReceivableNetNoncurrent $2.04B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.33B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.33B 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 $207.68B USD Point-in-time
Total assets Assets $207.68B USD Point-in-time
Total assets Assets $208.03B USD Point-in-time
Total assets Assets $208.03B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $8.46B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $8.46B 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
Short-term debt ShortTermBorrowings $3.62B USD Point-in-time
Short-term debt ShortTermBorrowings $3.62B USD Point-in-time
Short-term debt ShortTermBorrowings $4.07B USD Point-in-time
Short-term debt ShortTermBorrowings $4.07B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $825.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $825.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.22B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.22B 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 $3.28B USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.28B 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
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $1.18B USD Point-in-time
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $1.18B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.97B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.97B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.30B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.93B USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.93B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $74.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $74.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $71.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $71.40B USD Point-in-time
Tower obligations SaleLeasebackTransactionTowerObligation $3.66B USD Point-in-time
Tower obligations SaleLeasebackTransactionTowerObligation $3.66B USD Point-in-time
Tower obligations SaleLeasebackTransactionTowerObligation $3.78B USD Point-in-time
Tower obligations SaleLeasebackTransactionTowerObligation $3.78B 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 $16.70B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $16.70B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $26.41B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $26.41B 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 $1.15B USD Point-in-time
Financing lease liabilities FinanceLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.00B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $4.00B 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
Total long-term liabilities LiabilitiesNoncurrent $126.12B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $126.12B 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
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,271,074,364 and 1,262,904,154 shares issued, 1,144,579,681 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; 1,271,074,364 and 1,262,904,154 shares issued, 1,144,579,681 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; 1,271,074,364 and 1,262,904,154 shares issued, 1,144,579,681 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; 1,271,074,364 and 1,262,904,154 shares issued, 1,144,579,681 and 1,195,807,331 shares outstanding CommonStockValue - 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $68.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $68.80B USD Point-in-time
Treasury stock, at cost, 126,494,683 and 67,096,823 shares TreasuryStockCommonValue $9.37B USD Point-in-time
Treasury stock, at cost, 126,494,683 and 67,096,823 shares TreasuryStockCommonValue $9.37B USD Point-in-time
Treasury stock, at cost, 126,494,683 and 67,096,823 shares TreasuryStockCommonValue $20.58B USD Point-in-time
Treasury stock, at cost, 126,494,683 and 67,096,823 shares TreasuryStockCommonValue $20.58B 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 $-857.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-857.00M 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 $14.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.38B USD Point-in-time
Total stockholders' equity StockholdersEquity $69.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $69.10B 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 stockholders' equity StockholdersEquity $64.72B USD Point-in-time
Total stockholders' equity StockholdersEquity $64.72B USD Point-in-time
Total stockholders' equity StockholdersEquity $61.74B USD Point-in-time
Total stockholders' equity StockholdersEquity $61.74B 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $208.03B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $208.03B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $60.00M USD Annual
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $60.00M USD Annual
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $52.00M USD Annual
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $52.00M USD Annual
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $56.00M USD Annual
Cash flow hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $56.00M USD Annual
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $5.00M USD Annual
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax $5.00M USD Annual
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD Annual
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD Annual
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD Annual
Fair value hedges, tax effect OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax - USD Annual
Amount recognized in Other income (expense), net reclassified from Accumulated other comprehensive loss OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Amount recognized in Other income (expense), net reclassified from Accumulated other comprehensive loss OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Amount recognized in Other income (expense), net reclassified from Accumulated other comprehensive loss OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD Annual
Amount recognized in Other income (expense), net reclassified from Accumulated other comprehensive loss OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD Annual
Amount recognized in Other income (expense), net reclassified from Accumulated other comprehensive loss OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Amount recognized in Other income (expense), net reclassified from Accumulated other comprehensive loss OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Pension and other postretirement benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-29.00M USD Annual
Pension and other postretirement benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-29.00M USD Annual
Pension and other postretirement benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $61.00M USD Annual
Pension and other postretirement benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $61.00M USD Annual
Pension and other postretirement benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-31.00M USD Annual
Pension and other postretirement benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-31.00M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $79.57B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $79.57B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $78.56B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $78.56B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $81.40B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $81.40B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.82B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.82B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.61B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.61B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.31B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.31B USD Annual
Impairment expense AssetImpairmentCharges $477.00M USD Annual
Impairment expense AssetImpairmentCharges $477.00M USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
(Gain) loss on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.09B USD Annual
(Gain) loss on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.09B USD Annual
(Gain) loss on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $25.00M USD Annual
(Gain) loss on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $25.00M USD Annual
(Gain) loss on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
(Gain) loss on disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.92B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.92B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.65B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.65B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.82B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.82B USD Annual
Total operating expenses CostsAndExpenses $64.29B USD Annual
Total operating expenses CostsAndExpenses $64.29B USD Annual
Total operating expenses CostsAndExpenses $73.03B USD Annual
Total operating expenses CostsAndExpenses $73.03B USD Annual
Total operating expenses CostsAndExpenses $63.39B USD Annual
Total operating expenses CostsAndExpenses $63.39B USD Annual
Operating income OperatingIncomeLoss $14.27B USD Annual
Operating income OperatingIncomeLoss $14.27B USD Annual
Operating income OperatingIncomeLoss $6.54B USD Annual
Operating income OperatingIncomeLoss $6.54B USD Annual
Operating income OperatingIncomeLoss $18.01B USD Annual
Operating income OperatingIncomeLoss $18.01B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.33B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.33B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.36B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.36B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.41B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.41B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-33.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-33.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $68.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $68.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $113.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $113.00M USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.27B USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.27B USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.30B USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.30B USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.40B USD Annual
Total other expense, net NonoperatingIncomeExpense $-3.40B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.71B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.71B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.15B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.15B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.00B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.00B USD Annual
Income tax expense IncomeTaxExpenseBenefit $3.37B USD Annual
Income tax expense IncomeTaxExpenseBenefit $3.37B USD Annual
Income tax expense IncomeTaxExpenseBenefit $556.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $556.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.68B USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.68B USD Annual
Net income NetIncomeLoss $2.59B USD Annual
Net income NetIncomeLoss $2.59B USD Annual
Net income NetIncomeLoss $8.32B USD Annual
Net income NetIncomeLoss $8.32B USD Annual
Net income NetIncomeLoss $11.34B USD Annual
Net income NetIncomeLoss $11.34B USD Annual
Reclassification of loss from cash flow hedges, net of tax effect of $60, $56 and $52 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-151.00M USD Annual
Reclassification of loss from cash flow hedges, net of tax effect of $60, $56 and $52 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-151.00M USD Annual
Reclassification of loss from cash flow hedges, net of tax effect of $60, $56 and $52 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-163.00M USD Annual
Reclassification of loss from cash flow hedges, net of tax effect of $60, $56 and $52 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-163.00M USD Annual
Reclassification of loss from cash flow hedges, net of tax effect of $60, $56 and $52 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-176.00M USD Annual
Reclassification of loss from cash flow hedges, net of tax effect of $60, $56 and $52 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-176.00M USD Annual
Reclassification of loss from fair value hedges, net of unrealized loss on fair value hedges, net of tax effect of $5, $0 and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD Annual
Reclassification of loss from fair value hedges, net of unrealized loss on fair value hedges, net of tax effect of $5, $0 and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD Annual
Reclassification of loss from fair value hedges, net of unrealized loss on fair value hedges, net of tax effect of $5, $0 and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $16.00M USD Annual
Reclassification of loss from fair value hedges, net of unrealized loss on fair value hedges, net of tax effect of $5, $0 and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $16.00M USD Annual
Reclassification of loss from fair value hedges, net of unrealized loss on fair value hedges, net of tax effect of $5, $0 and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD Annual
Reclassification of loss from fair value hedges, net of unrealized loss on fair value hedges, net of tax effect of $5, $0 and $0 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax - USD Annual
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $0 and $(1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $0 and $(1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $0 and $(1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD Annual
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $0 and $(1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD Annual
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $0 and $(1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.00M USD Annual
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $0 and $(1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.00M USD Annual
Actuarial (loss) gain, net of amortization and reclassification, on pension and other postretirement benefits, net of tax effect of $(29), $(31) and $61 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-85.00M USD Annual
Actuarial (loss) gain, net of amortization and reclassification, on pension and other postretirement benefits, net of tax effect of $(29), $(31) and $61 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-85.00M USD Annual
Actuarial (loss) gain, net of amortization and reclassification, on pension and other postretirement benefits, net of tax effect of $(29), $(31) and $61 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $177.00M USD Annual
Actuarial (loss) gain, net of amortization and reclassification, on pension and other postretirement benefits, net of tax effect of $(29), $(31) and $61 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $177.00M USD Annual
Actuarial (loss) gain, net of amortization and reclassification, on pension and other postretirement benefits, net of tax effect of $(29), $(31) and $61 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-90.00M USD Annual
Actuarial (loss) gain, net of amortization and reclassification, on pension and other postretirement benefits, net of tax effect of $(29), $(31) and $61 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-90.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $107.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $107.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $82.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $82.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $319.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $319.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $8.40B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $8.40B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $11.45B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $11.45B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $2.91B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $2.91B USD Annual
Basic (in USD per share) EarningsPerShareBasic $2.07 USD Annual
Basic (in USD per share) EarningsPerShareBasic $2.07 USD Annual
Basic (in USD per share) EarningsPerShareBasic $9.70 USD Annual
Basic (in USD per share) EarningsPerShareBasic $9.70 USD Annual
Basic (in USD per share) EarningsPerShareBasic $7.02 USD Annual
Basic (in USD per share) EarningsPerShareBasic $7.02 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $6.93 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $6.93 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $2.06 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $2.06 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $9.66 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $9.66 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.17B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.17B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.20B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.17B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.17B shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Capitalized interest InterestCostsCapitalized $61.00M USD Annual
Capitalized interest InterestCostsCapitalized $61.00M USD Annual
Capitalized interest InterestCostsCapitalized $34.00M USD Annual
Capitalized interest InterestCostsCapitalized $34.00M USD Annual
Capitalized interest InterestCostsCapitalized $104.00M USD Annual
Capitalized interest InterestCostsCapitalized $104.00M USD Annual
Net income NetIncomeLoss $2.59B USD Annual
Net income NetIncomeLoss $2.59B USD Annual
Net income NetIncomeLoss $8.32B USD Annual
Net income NetIncomeLoss $8.32B USD Annual
Net income NetIncomeLoss $11.34B USD Annual
Net income NetIncomeLoss $11.34B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.92B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.92B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.65B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.65B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.82B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.82B USD Annual
Stock-based compensation expense ShareBasedCompensation $649.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $649.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $667.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $667.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $595.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $595.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $492.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $492.00M USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $3.12B USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $3.12B USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $2.60B USD Annual
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $2.60B USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $898.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $898.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.03B USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.03B USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.19B USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.19B USD Annual
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-62.00M USD Annual
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-62.00M USD Annual
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-165.00M USD Annual
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-165.00M USD Annual
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-214.00M USD Annual
Losses from sales of receivables SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale $-214.00M USD Annual
Impairment expense AssetImpairmentCharges $477.00M USD Annual
Impairment expense AssetImpairmentCharges $477.00M USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale - USD Annual
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale - USD Annual
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale $-9.00M USD Annual
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale $-9.00M USD Annual
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale $-377.00M USD Annual
Loss on remeasurement of disposal group held for sale DisposalGroupNotDiscontinuedOperationGainLossOnRemeasurementOfDisposalGroupHeldForSale $-377.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.09B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.09B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.16B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.16B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.04B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.04B USD Annual
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $523.00M USD Annual
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $523.00M USD Annual
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-170.00M USD Annual
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $-170.00M USD Annual
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $1.18B USD Annual
Equipment installment plan receivables IncreaseDecreaseInFinanceReceivables $1.18B USD Annual
Inventory IncreaseDecreaseInInventories $-197.00M USD Annual
Inventory IncreaseDecreaseInInventories $-197.00M USD Annual
Inventory IncreaseDecreaseInInventories $-131.00M USD Annual
Inventory IncreaseDecreaseInInventories $-131.00M USD Annual
Inventory IncreaseDecreaseInInventories $-744.00M USD Annual
Inventory IncreaseDecreaseInInventories $-744.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-5.23B USD Annual
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-5.23B USD Annual
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-3.72B USD Annual
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-3.72B USD Annual
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-3.48B USD Annual
Operating lease right-of-use assets IncreaseDecreaseinOperatingLeaseRightofUseAsset $-3.48B USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $411.00M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $411.00M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $754.00M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $754.00M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $358.00M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $358.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.13B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.13B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.04B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.04B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $558.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $558.00M USD Annual
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.95B USD Annual
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.95B USD Annual
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.79B USD Annual
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.79B USD Annual
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.88B USD Annual
Short- and long-term operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.88B USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-678.00M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-678.00M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-839.00M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-839.00M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $459.00M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $459.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $21.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $21.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $143.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $143.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $414.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $414.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.29B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.29B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.78B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.78B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.56B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.56B USD Annual
Purchases of property and equipment, including capitalized interest of $(34), $(104) and $(61) PaymentsToAcquirePropertyPlantAndEquipment $13.97B USD Annual
Purchases of property and equipment, including capitalized interest of $(34), $(104) and $(61) PaymentsToAcquirePropertyPlantAndEquipment $13.97B USD Annual
Purchases of property and equipment, including capitalized interest of $(34), $(104) and $(61) PaymentsToAcquirePropertyPlantAndEquipment $9.80B USD Annual
Purchases of property and equipment, including capitalized interest of $(34), $(104) and $(61) PaymentsToAcquirePropertyPlantAndEquipment $9.80B USD Annual
Purchases of property and equipment, including capitalized interest of $(34), $(104) and $(61) PaymentsToAcquirePropertyPlantAndEquipment $8.84B USD Annual
Purchases of property and equipment, including capitalized interest of $(34), $(104) and $(61) PaymentsToAcquirePropertyPlantAndEquipment $8.84B USD Annual
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $3.47B USD Annual
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $3.47B USD Annual
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $3.33B USD Annual
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $3.33B USD Annual
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $1.01B USD Annual
Purchases of spectrum licenses and other intangible assets, including deposits PaymentsToAcquireIntangibleAssets $1.01B USD Annual
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites - USD Annual
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites - USD Annual
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites $12.00M USD Annual
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites $12.00M USD Annual
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites $9.00M USD Annual
Proceeds from sales of tower sites ProceedsFromSalesOfTowerSites $9.00M USD Annual
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $4.84B USD Annual
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $4.84B USD Annual
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $4.82B USD Annual
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $4.82B USD Annual
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $3.58B USD Annual
Proceeds related to beneficial interests in securitization transactions ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $3.58B USD Annual
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.00M USD Annual
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.00M USD Annual
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.00M USD Annual
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $373.00M USD Annual
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of companies, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-33.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-33.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-149.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-149.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-154.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-154.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.36B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.36B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.07B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.07B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.83B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.83B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $8.59B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $8.59B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $8.45B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $8.45B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.71B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.71B USD Annual
Repayments of financing lease obligations FinanceLeasePrincipalPayments $1.24B USD Annual
Repayments of financing lease obligations FinanceLeasePrincipalPayments $1.24B USD Annual
Repayments of financing lease obligations FinanceLeasePrincipalPayments $1.23B USD Annual
Repayments of financing lease obligations FinanceLeasePrincipalPayments $1.23B USD Annual
Repayments of financing lease obligations FinanceLeasePrincipalPayments $1.37B USD Annual
Repayments of financing lease obligations FinanceLeasePrincipalPayments $1.37B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.56B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.56B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.07B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.07B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.05B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $5.05B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.00B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.00B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $11.23B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $11.23B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.07B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.07B USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $3.30B USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $3.30B USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $747.00M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock $747.00M USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock - USD Annual
Dividends on common stock PaymentsOfDividendsCommonStock - USD Annual
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $243.00M USD Annual
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $243.00M USD Annual
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $269.00M USD Annual
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $269.00M USD Annual
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $297.00M USD Annual
Tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $297.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-127.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-127.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-147.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-147.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-165.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-165.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.45B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.45B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.81B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.81B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.10B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.10B USD Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $406.00M USD Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $406.00M USD Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $633.00M USD Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $633.00M USD Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.03B USD Annual
Change in cash and cash equivalents, including restricted cash and cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.03B USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.31B 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 $5.71B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.70B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.70B 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 $4.67B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.71B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.70B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.70B USD Point-in-time
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Common stock, dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.65 USD Annual
Common stock, dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.65 USD Annual
Common stock, dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $3.71 USD Annual
Common stock, dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $3.71 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 1.14B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.14B 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 126.49M shares Point-in-time
Beginning balance of treasury stock, (in shares) TreasuryStockCommonShares 126.49M 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 $69.10B USD Point-in-time
Beginning balance StockholdersEquity $69.10B USD Point-in-time
Beginning balance StockholdersEquity $69.66B USD Point-in-time
Beginning balance StockholdersEquity $69.66B USD Point-in-time
Beginning balance StockholdersEquity $64.72B USD Point-in-time
Beginning balance StockholdersEquity $64.72B USD Point-in-time
Beginning balance StockholdersEquity $61.74B USD Point-in-time
Beginning balance StockholdersEquity $61.74B USD Point-in-time
Net income NetIncomeLoss $2.59B USD Annual
Net income NetIncomeLoss $2.59B USD Annual
Net income NetIncomeLoss $8.32B USD Annual
Net income NetIncomeLoss $8.32B USD Annual
Net income NetIncomeLoss $11.34B USD Annual
Net income NetIncomeLoss $11.34B USD Annual
Dividends declared DividendsCommonStockCash $4.30B USD Annual
Dividends declared DividendsCommonStockCash $4.30B USD Annual
Dividends declared DividendsCommonStockCash $747.00M USD Annual
Dividends declared DividendsCommonStockCash $747.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $107.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $107.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $82.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $82.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $319.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $319.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $656.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $656.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $619.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $619.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $687.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $687.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $210.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $210.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $227.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $227.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $191.00M USD Annual
Stock issued for employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $191.00M USD Annual
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $269.00M USD Annual
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $269.00M USD Annual
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $243.00M USD Annual
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $243.00M USD Annual
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $297.00M USD Annual
Shares withheld related to net share settlement of stock awards and stock options AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $297.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $3.00B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $3.00B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $11.21B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $11.21B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $13.26B USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $13.26B USD Annual
SoftBank contingent shares settlement StockholdersEquityValueContingentSharesSettlement $52.00M USD Annual
SoftBank contingent shares settlement StockholdersEquityValueContingentSharesSettlement $52.00M USD Annual
Kaena Acquisition upfront consideration StockIssuedDuringPeriodValueAcquisitionConsideration $536.00M USD Annual
Kaena Acquisition upfront consideration StockIssuedDuringPeriodValueAcquisitionConsideration $536.00M USD Annual
Other, net StockIssuedDuringPeriodValueOther $5.00M USD Annual
Other, net StockIssuedDuringPeriodValueOther $5.00M USD Annual
Other, net StockIssuedDuringPeriodValueOther $11.00M USD Annual
Other, net StockIssuedDuringPeriodValueOther $11.00M USD Annual
Other, net StockIssuedDuringPeriodValueOther $10.00M USD Annual
Other, net StockIssuedDuringPeriodValueOther $10.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 1.14B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.14B 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 126.49M shares Point-in-time
Ending balance of treasury stock, (in shares) TreasuryStockCommonShares 126.49M 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 $69.10B USD Point-in-time
Ending balance StockholdersEquity $69.10B USD Point-in-time
Ending balance StockholdersEquity $69.66B USD Point-in-time
Ending balance StockholdersEquity $69.66B USD Point-in-time
Ending balance StockholdersEquity $64.72B USD Point-in-time
Ending balance StockholdersEquity $64.72B USD Point-in-time
Ending balance StockholdersEquity $61.74B USD Point-in-time
Ending balance StockholdersEquity $61.74B USD Point-in-time

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

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