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Security

T-Mobile US, Inc. 5.500% Senior Notes due June 2070 · TMUSI

TMUSINASDAQotherCurrentCIK 1283699Updated Oct 30, 2026

Company: T-Mobile US, Inc. →

Name history
METROPCS COMMUNICATIONS INC · through Apr 29, 2013

TMUSI price & chart

Provider market data

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About the company

As the supercharged Un-carrier, T-Mobile US, Inc. (NASDAQ: TMUS) is powered by an award-winning nationwide 5G Advanced network that connects more people, in more places, than ever before. With T-Mobile’s unique value proposition of best network, best value and best experiences, the Un-carrier is redefining connectivity and fueling competition while continuing to drive the next wave of innovation in wireless, broadband and beyond. Headquartered in Bellevue, Wash., T-Mobile provides services through its subsidiaries and operates its flagship brands, T-Mobile, Metro by T-Mobile and Mint Mobile. For more information, visit https://www.t-mobile.com.

8-K · 2026-10-28 · 0001283699-26-000128

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue88,309,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

Net income10,992,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

Operating income18,279,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

Diluted EPS9.72USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD217,180,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

210,742,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

213,553,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

212,643,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

208,557,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

214,667,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

214,633,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

206,268,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

219,237,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

208,035,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

207,682,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

211,338,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD38,718,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

37,603,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

36,623,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

37,481,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

38,222,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

37,262,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

37,897,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

39,286,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

38,333,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

38,533,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

40,432,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

42,086,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

GoodwillUSD13,690,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

13,015,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

13,667,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

13,460,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

13,015,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

13,664,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

13,467,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

12,234,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

13,678,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

13,005,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

12,234,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

12,234,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,310,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

9,754,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

2,825,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

10,259,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

6,417,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

3,520,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

12,003,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

6,708,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

5,598,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

5,409,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

5,135,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

4,507,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,084,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

4,286,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

5,247,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

4,598,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

4,563,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

4,866,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

4,392,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

4,253,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

4,874,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

4,276,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

4,692,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

4,445,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Inventory, NetUSD2,370,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

1,789,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

2,191,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

1,690,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

1,319,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

2,327,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

1,937,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

1,521,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

2,405,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

1,607,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

1,678,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

1,884,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Assets, CurrentUSD21,703,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

22,531,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

21,769,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

26,772,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

19,297,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

22,118,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

27,441,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

19,295,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

24,461,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

18,404,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

19,015,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

19,067,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD26,070,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

25,833,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

24,596,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

24,735,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

26,240,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

25,021,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

25,025,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

26,766,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

25,692,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

25,398,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

27,135,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

28,715,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD9,862,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

5,158,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

9,973,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

6,749,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

5,093,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

10,146,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

4,364,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

4,000,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

9,755,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

4,325,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

4,229,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

4,127,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

0
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

0
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

0
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

0
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

0
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD20,155,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

12,401,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

24,688,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

18,576,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

10,360,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

22,541,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

16,342,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

8,196,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

21,136,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

14,384,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

7,347,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

-223,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-881,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

-889,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

-635,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

-908,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

-917,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

-835,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

-989,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

-926,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

-848,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

-857,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

-964,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

-1,046,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD60,477,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

64,250,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2024-09-30

56,265,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

61,107,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2025-06-30

62,636,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2024-06-30

55,879,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

61,105,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2025-03-31

62,074,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2024-03-31

59,203,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

61,741,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

64,715,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

69,656,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Additional Paid in Capital, Common StockUSD69,267,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

68,659,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

69,879,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

69,008,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

68,463,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

69,670,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

68,837,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

67,786,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

69,460,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

68,798,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

67,705,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

73,941,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Liabilities and EquityUSD217,180,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

210,742,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

213,553,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

212,643,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

208,557,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

214,667,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

214,633,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

206,268,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

219,237,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

208,035,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

207,682,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

211,338,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,301,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

20,955,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

23,554,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

22,102,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

23,038,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

20,344,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

23,629,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

20,563,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

24,500,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

20,174,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

20,928,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

24,742,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,550,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

3,328,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

3,620,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

3,343,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

3,202,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

3,639,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

3,305,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

3,443,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

3,814,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

3,281,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

3,555,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

3,512,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD26,780,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

26,821,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

25,438,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

25,646,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

27,272,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

25,856,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

25,974,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

27,827,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

26,371,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

26,408,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

28,240,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

29,855,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD19,222,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

15,849,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

21,225,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

18,468,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

15,022,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

20,266,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

17,505,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

14,187,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

19,583,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

16,700,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

13,458,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

10,884,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,783,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

3,968,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

3,985,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

4,014,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

4,032,000,000
Source

10-Q · 2024-07-31 · 0001283699-24-000111

As of 2024-06-30

3,993,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

4,139,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

3,846,000,000
Source

10-Q · 2024-04-26 · 0001283699-24-000065

As of 2024-03-31

3,794,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

4,000,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

3,929,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

4,101,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————19,583,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

16,700,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

13,458,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

10,884,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

—
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

—
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

—
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———————————5,164,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————81,147,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

74,197,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

71,399,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

65,301,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,408,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

3,151,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

3,434,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

3,146,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

3,817,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

3,198,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

13,508,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

12,919,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

12,818,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

13,651,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——227,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

170,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

214,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

200,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

209,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

186,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

829,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

649,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

667,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

595,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——366,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

734,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

498,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

338,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

162,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

755,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

3,088,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

5,038,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

5,158,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——537,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

448,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-142,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-264,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

-86,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

318,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

615,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

-131,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

-197,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-744,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,864,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

3,120,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

2,600,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

492,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——7,457,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

6,139,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

7,500,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

6,992,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

7,222,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

6,847,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

27,950,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

22,293,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

18,559,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

16,781,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——2,797,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

727,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

3,523,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

373,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——-10,139,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

-3,307,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-3,052,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-1,559,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

-2,849,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

-3,409,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

-17,607,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

-9,072,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

-5,829,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-12,359,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——59,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

-74,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-122,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-520,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

294,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

90,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

-327,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

-33,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

-154,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-149,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——2,639,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

1,961,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

2,703,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

2,396,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

2,623,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

2,451,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

9,955,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

8,840,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

9,801,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

13,970,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——92,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

36,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

31,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

154,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

272,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

434,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

269,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

297,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

243,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——2,479,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

560,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

2,320,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

2,555,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

4,826,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

2,494,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

9,974,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

11,228,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

13,074,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

3,000,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——-4,238,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

507,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-5,182,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-7,205,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

-6,440,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

3,193,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

-10,081,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

-12,815,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

-12,097,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-6,451,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——987,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

758,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

1,101,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

996,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

1,120,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

1,003,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

4,121,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

3,300,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

747,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

—
Proceeds from (Payments for) Other Financing ActivitiesUSD——-32,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

-49,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-29,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-30,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

-18,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

-111,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

-165,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

-147,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-127,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——828,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

223,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

1,336,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

3,257,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

6,435,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

479,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

6,199,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

5,073,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

5,051,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

5,556,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——-6,920,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

3,339,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-734,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-1,759,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

-2,067,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

6,631,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

263,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

406,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

633,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-2,029,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,665,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

9,986,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2024-09-30

3,175,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

10,585,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2025-06-30

3,909,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

12,344,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2025-03-31

5,976,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

5,713,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

5,307,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

4,674,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——997,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

947,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

1,119,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

992,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

1,054,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

934,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

3,882,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

3,683,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

3,546,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

3,485,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——65,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

50,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

757,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

342,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

451,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

211,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

149,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

76,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——0
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

——1,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——260,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

—199,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

2025-04-01 to 2025-06-30

—229,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

2025-01-01 to 2025-03-31

975,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

857,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

888,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————73,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

71,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

DepreciationUSD——3,200,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

2,900,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

—————12,100,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

12,000,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

12,700,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———0
Source

10-Q · 2024-10-23 · 0001283699-24-000142

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-1,087,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD——13,690,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

As of 2025-09-30

13,015,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

As of 2024-09-30

13,667,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

As of 2026-06-30

13,460,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

As of 2025-06-30

13,664,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

As of 2026-03-31

13,467,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

As of 2025-03-31

13,678,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

As of 2025-12-31

13,005,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

As of 2024-12-31

12,234,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

As of 2023-12-31

12,234,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————2,590,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——814,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

908,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

1,089,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

1,058,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

830,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

885,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

3,289,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

3,373,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

2,682,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

556,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,714,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

3,059,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

3,239,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

3,222,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

2,504,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

2,953,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

10,992,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

11,339,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

8,317,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

2,590,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,002,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

-829,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-1,162,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-933,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

-1,163,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

-962,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

-3,998,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

-3,298,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

-3,267,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-3,397,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————6,514,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-78,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-107,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-11,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

-132,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

-46,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

-224,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-33,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————0
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———2,480,000,000
Source

10-Q · 2024-10-23 · 0001283699-24-000142

2024-07-01 to 2024-09-30

———7,774,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

2025-01-01 to 2025-03-31

—8,587,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

8,446,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

3,714,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————426,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

323,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

1,370,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

1,192,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

898,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

1,026,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——21,957,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

20,162,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

22,791,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

21,132,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

23,107,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

20,886,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

88,309,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

81,400,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

78,558,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

79,571,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——6,015,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

5,186,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

5,834,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

5,397,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

5,966,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

5,488,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

23,470,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

20,818,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

21,311,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

21,607,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——4,530,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

4,796,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

5,490,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

5,213,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

4,497,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

4,800,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

18,279,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

18,010,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

14,266,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

6,543,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-78,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-107,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-11,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

-132,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

-46,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

-224,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-33,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,528,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

3,967,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

4,328,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

4,280,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

3,334,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

3,838,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

14,281,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

14,712,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

10,999,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

3,146,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——814,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

908,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

1,089,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

1,058,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

830,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

885,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

3,289,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

3,373,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

2,682,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

556,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,714,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

3,059,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

3,239,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

3,222,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

2,504,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

2,953,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

10,992,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

11,339,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

8,317,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

2,590,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.42
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

2.62
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

2.99
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

2.84
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

2.28
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

2.59
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

9.75
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

9.7
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

7.02
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

2.07
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.41
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

2.61
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

2.99
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

2.84
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

2.27
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

2.58
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

9.72
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

9.66
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

6.93
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

2.06
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,123,754,096
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

1,166,961,755
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

1,081,771,279
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

1,132,760,465
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

1,100,174,423
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

1,140,537,935
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

1,127,984,348
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

1,169,195,373
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

1,185,121,562
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

1,249,763,934
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,126,627,708
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

1,170,649,561
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

1,082,409,636
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

1,134,846,966
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

1,102,053,246
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

1,144,655,297
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

1,131,076,251
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

1,173,213,898
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

1,200,286,264
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

1,255,376,769
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——260,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

221,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

—199,000,000
Source

10-Q · 2025-07-23 · 0001283699-25-000117

2025-04-01 to 2025-06-30

—229,000,000
Source

10-Q · 2025-04-24 · 0001283699-25-000079

2025-01-01 to 2025-03-31

975,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

857,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

888,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.02
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

0.88
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

1.02
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

0.88
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

1.02
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

0.88
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

3.8
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

3.71
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

0.65
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——17,427,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

15,366,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

17,301,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

15,919,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

18,610,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

16,086,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

70,030,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

63,390,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

64,292,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

73,028,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————425,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

253,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

82,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————14,018,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

14,607,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

10,943,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

3,116,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————2,590,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————2.07
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————2.06
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-924,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

-836,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-1,055,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-922,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

-1,031,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

-916,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

-3,774,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

-3,411,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

-3,335,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-3,364,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,002,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2025-07-01 to 2025-09-30

-829,000,000
Source

10-Q · 2025-10-23 · 0001283699-25-000154

2024-07-01 to 2024-09-30

-1,162,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2026-04-01 to 2026-06-30

-933,000,000
Source

10-Q · 2026-07-23 · 0001283699-26-000101

2025-04-01 to 2025-06-30

-1,163,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2026-01-01 to 2026-03-31

-962,000,000
Source

10-Q · 2026-04-28 · 0001283699-26-000063

2025-01-01 to 2025-03-31

-3,998,000,000
Source

10-K · 2026-02-11 · 0001283699-26-000010

2025-01-01 to 2025-12-31

-3,298,000,000
Source

10-K · 2025-01-31 · 0001283699-25-000012

2024-01-01 to 2024-12-31

-3,267,000,000
Source

10-K · 2024-02-02 · 0001283699-24-000008

2023-01-01 to 2023-12-31

-3,397,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————6,514,000,000
Source

10-K · 2023-02-14 · 0001283699-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tmus09302026ex991.htm · 8-K · 2026-10-28

EXHIBIT 99.1 T-Mobile Delivers Strong Account and ARPA Growth, Translating into Industry-Leading Service Revenue, Profitability and EPS Growth Q3 Results Demonstrate the Un-carrier’s Widening Differentiation, with Best Network, Best Value and Best Experiences Deepening Customer Relationships and Driving Industry-Leading Financial Results Continued Strong Account Growth and Deepening Customer Relationships Fueled by Widening Differentiation • Postpaid Average Revenue Per Account (“ARPA”) of $…

8-K · 2026-10-28 · 0001283699-26-000128

Read attachment ↗
tmus09302026ex992.htm · 8-K · 2026-10-28

EXHIBIT 99.2 2 3 Highlights 4 Account Metrics 6 Financial Metrics 12 Capital Structure 13 Guidance 14 Contacts 15 Financial and Operational Tables 3 (1) Industry-leading claims are based on consensus expectations if results are not yet reported. (2) Core Adjusted EBITDA, Adjusted Free Cash Flow and Adjusted Free Cash Flow margin are non-GAAP financial measures. These non-GAAP financial measures should be considered in addition to, bu…

8-K · 2026-10-28 · 0001283699-26-000128

Read attachment ↗
d155079dex991.htm · 8-K · 2026-09-03

EX-99.1 2 d155079dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 T-Mobile Announces Planned Chief Financial Officer Transition Jessica Uhl Appointed CFO Designate; To Succeed Peter Osvaldik as Chief Financial Officer in February 2027 Peter Osvaldik to Continue as CFO Through a Transition Period Before Assuming a Strategic Advisor Role Until His Planned July 1, 2027 Retirement BELLEVUE, Wash. - Thursday, September 3, 2026 - T-Mobile US, Inc. (NASDAQ: TMUS) today announced that Jessica Uhl will j…

8-K · 2026-09-03 · 0001193125-26-381901

Read attachment ↗
tmus06302026ex991.htm · 8-K · 2026-07-23

EX-99.1 2 tmus06302026ex991.htm TMUS EXHIBIT 99.1 Document EXHIBIT 99.1 T-Mobile Delivers Continued Strong Account Growth, Translating into Industry-Leading Service Revenue Growth Driven by Widening Differentiation Q2 Results, Alongside Record-High Wireless NPS Score, Another Proof Point that the Un-carrier’s Winning Formula of Best Network, Best Value and Best Experiences Drives Durable and Profitable Growth Continued Strong Account Growth and Deepening Customer Relationships Fueled by …

8-K · 2026-07-23 · 0001283699-26-000100

Read attachment ↗
tmus06302026ex992.htm · 8-K · 2026-07-23

EX-99.2 3 tmus06302026ex992.htm TMUS EXHIBIT 99.2 Document EXHIBIT 99.2 2 3 Highlights 4 Account Metrics 6 Financial Metrics 12 Capital Structure 13 Guidance 14 Contacts 15 Financial and Operational Tables 3 (1) Industry-leading claims are based on consensus expectations if results are not yet reported. (2) Core Adjusted EBITDA, Adjusted Free Cash Flow and Adjusted Free Cash Flow margin are non-GAAP financial measures. These non…

8-K · 2026-07-23 · 0001283699-26-000100

Read attachment ↗
d170112dex991.htm · 8-K · 2026-07-07

EX-99.1 2 d170112dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 T-Mobile Appoints Chris Sambar Chief Enterprise Officer and Evolves Leadership Team to Advance its Next Era of Strategic Growth and Innovation André Almeida Named Chief Marketing, Brand and Broadband Officer as T-Mobile Continues Redefining Consumer Wireless and Supercharges Fast-Growing Broadband Business Leadership Team Evolution Positions T-Mobile to Accelerate Expansion in New and Emerging Growth Opportunities, Innovate to Buil…

8-K · 2026-07-07 · 0001193125-26-297534

Read attachment ↗

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