Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 21.96B | 8.90% |
| Operating income | profit | 4.53B | -5.55% |
| Total operating expenses | cost | 17.43B | 13.41% |
| Income before income taxes | profit | 3.53B | -11.07% |
| Total other expense, net | revenue | 1.00B | 20.87% |
| Selling, general and administrative | cost | 6.01B | 15.99% |
| Depreciation and amortization | cost | 3.41B | 8.16% |
| Cost of services, exclusive of depreciation and amortization shown separately below | cost | 2.87B | 5.55% |
| Impairment expense | cost | 278.00M | |
| Other comprehensive income (loss) | revenue | 27.00M | -3.57% |
| Net income | profit | 2.71B | -11.28% |
| Income tax expense (benefit) | cost | 814.00M | -10.35% |
| Interest income (expense), nonoperating | revenue | 924.00M | 10.53% |
| Other (expense) income, net | revenue | 78.00M | 1014.29% |
| Total comprehensive income | profit | 2.74B | -11.21% |
| Segment | Value | YoY |
|---|---|---|
| Wireless | 21.96B | 8.90% |
| Segment | Value | YoY |
|---|---|---|
| Branded Postpaid Revenue | 14.88B | 11.83% |
| Others | 7.08B |
| Item | Category | Value | YoY |
|---|---|---|---|
| Other current assets | assets | 5.21B | |
| Accounts receivable, net of allowance for credit losses of $206 and $176 | assets | 5.08B | |
| Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $646 and $656 | assets | 4.60B | |
| Cash and cash equivalents | assets | 3.31B | |
| Inventory | assets | 2.37B | |
| Prepaid expenses | assets | 1.13B | |
| Total current assets | assets | 21.70B | |
| Spectrum licenses | assets | 97.75B | |
| Property and equipment, net | assets | 38.72B | |
| Operating lease right-of-use assets | assets | 26.07B | |
| Goodwill | assets | 13.69B | |
| Other assets | assets | 9.86B | |
| Other intangible assets, net | assets | 4.12B | |
| Financing lease right-of-use assets | assets | 2.96B | |
| Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $186 and $158 | assets | 2.32B | |
| Total assets | assets | 217.18B | |
| Total long-term liabilities | liabilities | 132.40B | |
| Total current liabilities | liabilities | 24.30B | |
| Total stockholders' equity | equity | 60.48B | |
| Treasury stock, common, value | equity | 28.06B | |
| Accumulated other comprehensive loss | equity | 881.00M | |
| Long-term debt | liabilities | 76.36B | |
| Operating lease liabilities | liabilities | 26.78B | |
| Deferred tax liabilities | liabilities | 19.22B | |
| Other long-term liabilities | liabilities | 3.78B | |
| Tower obligations | liabilities | 3.57B | |
| Financing lease liabilities | liabilities | 1.19B | |
| Accounts payable and accrued liabilities | liabilities | 9.19B | |
| Short-term debt | liabilities | 6.33B | |
| Short-term operating lease liabilities | liabilities | 3.55B | |
| Other current liabilities | liabilities | 2.58B | |
| Deferred revenue | liabilities | 1.49B | |
| Short-term financing lease liabilities | liabilities | 1.16B | |
| Aggregate | equity | 89.42B | |
| Additional paid-in capital | equity | 69.27B | |
| Retained earnings | equity | 20.16B |
| Item | Value |
|---|---|
| Depreciation and amortization | 3.41B |
| Net income | 2.71B |
| Increase (decrease) in operating lease, right-of-use asset | 929.00M |
| Accounts payable and accrued liabilities | 890.00M |
| Deferred income tax expense | 797.00M |
| Bad debt expense | 337.00M |
| Impairment expense | 278.00M |
| Stock-based compensation expense | 227.00M |
| Other, net | 216.00M |
| Increase (decrease) in finance receivables | 44.00M |
| Securitization or asset-backed financing arrangement, financial asset for which transfer is accounted as sale, gain (loss) on sale | 17.00M |
| Other current and long-term liabilities | -239.00M |
| Increase (decrease) in other operating assets | -322.00M |
| Increase (decrease) in accounts receivable | -366.00M |
| Increase (decrease) in inventories | -537.00M |
| Short- and long-term operating lease liabilities | -936.00M |
| Item | Value |
|---|---|
| Proceeds from the sale of property, equipment and intangible assets | 18.00M |
| Payment for (proceeds from) other investing activity | -59.00M |
| Payments to acquire intangible assets | -1.59B |
| Payments to acquire property, plant, and equipment | -2.64B |
| Payments to acquire businesses, net of cash acquired | -2.80B |
| Payments to acquire equity method investments | -3.07B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt, net | 498.00M |
| Other, net | -32.00M |
| Payment, tax withholding, share-based payment arrangement | -92.00M |
| Finance lease, principal payments | -318.00M |
| Repayments of long-term debt | -828.00M |
| Dividends on common stock | -987.00M |
| Payments for repurchase of common stock | -2.48B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 10.59B |
| Cash and cash equivalents, end of period | 3.67B |
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