2019 Q1 Form 10-K Financial Statement

#000128369920000026 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q4
Revenue $11.08B $45.00B $11.45B
YoY Change 5.98% 3.9% 6.38%
Cost Of Revenue $4.562B $18.52B $5.170B
YoY Change 187.1% 0.91% 2.6%
Gross Profit $6.518B $26.48B $6.275B
YoY Change -26.48% 6.09% 9.7%
Gross Profit Margin 58.83% 58.84% 54.83%
Selling, General & Admin $3.442B $14.14B $3.498B
YoY Change 8.79% 7.43% 6.29%
% of Gross Profit 52.81% 53.4% 55.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600B $6.616B $1.640B
YoY Change 1.59% 2.0% 10.44%
% of Gross Profit 24.55% 24.99% 26.14%
Operating Expenses $3.442B $14.14B $5.138B
YoY Change 8.79% 7.43% 7.58%
Operating Profit $1.476B $5.722B $1.137B
YoY Change 15.13% 7.78% 2.25%
Interest Expense $179.0M -$1.111B -$296.0M
YoY Change -28.69% -233.05% -28.5%
% of Operating Profit 12.13% -19.42% -26.03%
Other Income/Expense, Net -$273.0M -$1.119B -$3.000M
YoY Change -31.92% -19.61% -118.75%
Pretax Income $1.203B $4.603B $838.0M
YoY Change 36.55% 24.88% 17.37%
Income Tax $295.0M $1.135B $198.0M
% Of Pretax Income 24.52% 24.66% 23.63%
Net Earnings $908.0M $3.468B $640.0M
YoY Change 35.32% 20.08% -76.36%
Net Earnings / Revenue 8.19% 7.71% 5.59%
Basic Earnings Per Share $1.07 $4.06 $0.75
Diluted Earnings Per Share $1.06 $4.02 $0.75
COMMON SHARES
Basic Shares Outstanding 851.2M shares 854.1M shares 849.1M shares
Diluted Shares Outstanding 858.6M shares 863.4M shares 856.3M shares

Balance Sheet

Concept 2019 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.439B $1.528B $1.203B
YoY Change -43.06% 27.02% -1.31%
Cash & Equivalents $1.439B $1.528B $1.203B
Short-Term Investments
Other Short-Term Assets $1.598B $2.242B $1.676B
YoY Change -21.78% 33.77% -11.93%
Inventory $1.261B $964.0M $1.084B
Prepaid Expenses
Receivables $1.749B $1.951B $1.769B
Other Receivables $2.482B $2.620B $2.549B
Total Short-Term Assets $8.745B $9.305B $8.281B
YoY Change -8.99% 12.37% -7.11%
LONG-TERM ASSETS
Property, Plant & Equipment $21.02B $35.63B $23.36B
YoY Change -5.77% 52.54% 5.24%
Goodwill $1.901B $1.901B
YoY Change 0.0% 12.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.552B $1.891B $1.623B
YoY Change 46.14% 16.51% 77.96%
Total Long-Term Assets $74.33B $77.62B $64.19B
YoY Change 19.12% 20.92% 4.12%
TOTAL ASSETS
Total Short-Term Assets $8.745B $9.305B $8.281B
Total Long-Term Assets $74.33B $77.62B $64.19B
Total Assets $83.07B $86.92B $72.47B
YoY Change 15.37% 19.94% 2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.330B $4.322B $7.741B
YoY Change 2.42% -21.23% -9.23%
Accrued Expenses $2.202B $4.711B
YoY Change 109.01%
Deferred Revenue $665.0M $698.0M
YoY Change -15.07% -10.4%
Short-Term Debt $848.0M $0.00 $841.0M
YoY Change -77.48% -47.83%
Long-Term Debt Due $911.0M $982.0M $841.0M
YoY Change 16.77%
Total Short-Term Liabilities $13.33B $12.51B $10.27B
YoY Change 7.85% 21.81% -10.84%
LONG-TERM LIABILITIES
Long-Term Debt $10.95B $28.53B $12.12B
YoY Change -9.69% -2.52% 0.02%
Other Long-Term Liabilities $903.0M $11.49B $967.0M
YoY Change -3.22% 206.64% 3.42%
Total Long-Term Liabilities $43.57B $40.02B $37.48B
YoY Change 18.48% 21.23% 2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.33B $12.51B $10.27B
Total Long-Term Liabilities $43.57B $40.02B $37.48B
Total Liabilities $56.89B $58.13B $47.75B
YoY Change 15.8% 21.74% -0.53%
SHAREHOLDERS EQUITY
Retained Earnings -$12.30B -$12.95B
YoY Change -22.44% -19.41%
Common Stock $38.10B $38.01B
YoY Change 0.11% -1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.000M $6.000M
YoY Change -28.57% 50.0%
Treasury Stock Shares 1.479M shares 1.495M shares
Shareholders Equity $26.18B $28.79B $24.72B
YoY Change
Total Liabilities & Shareholders Equity $83.07B $86.92B $72.47B
YoY Change 15.37% 19.94% 2.7%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $908.0M $3.468B $640.0M
YoY Change 35.32% 20.08% -76.36%
Depreciation, Depletion And Amortization $1.600B $6.616B $1.640B
YoY Change 1.59% 2.0% 10.44%
Cash From Operating Activities $1.392B $6.824B $954.0M
YoY Change 80.78% 75.02% 10.29%
INVESTING ACTIVITIES
Capital Expenditures $1.931B $6.391B -$1.210B
YoY Change 41.36% 15.34% 30.25%
Acquisitions $0.00 $31.00M
YoY Change -100.0% -90.83%
Other Investing Activities $7.000M $18.00M $1.441B
YoY Change 0.0% -185.71% 20.48%
Cash From Investing Activities -$966.0M -$4.125B $231.0M
YoY Change 109.09% 612.44% -13.48%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Debt Paid & Issued, Net $0.00 $600.0M
YoY Change -100.0% -82.08%
Cash From Financing Activities -$190.0M -$2.374B -311.0M
YoY Change -119.0% -28.84% -52.3%
NET CHANGE
Cash From Operating Activities $1.392B $6.824B 954.0M
Cash From Investing Activities -$966.0M -$4.125B 231.0M
Cash From Financing Activities -$190.0M -$2.374B -311.0M
Net Change In Cash $236.0M $325.0M 874.0M
YoY Change -81.96% -2131.25% 82.08%
FREE CASH FLOW
Cash From Operating Activities $1.392B $6.824B $954.0M
Capital Expenditures $1.931B $6.391B -$1.210B
Free Cash Flow -$539.0M $433.0M $2.164B
YoY Change -9.56% -126.37% 20.62%

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CY2019 us-gaap Nature Of Operations
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<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Description of Business</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">T-Mobile US, Inc. (“T-Mobile,” “we,” “our,” “us” or the “Company”), together with its consolidated subsidiaries, is a leading provider of mobile communications services, including voice, messaging and data, under its flagship brands, T-Mobile and Metro™ by T-Mobile ("Metro by T-Mobile"), in the United States (“U.S.”), Puerto Rico and the U.S. Virgin Islands. All of our revenues were earned in, and all of our long-lived assets are located in, the U.S., Puerto Rico and the U.S. Virgin Islands. We provide mobile communications services primarily using our 4G Long-Term Evolution (“LTE”) network and our newly deployed 5G technology network. We also offer a wide selection of wireless devices, including handsets, tablets and other mobile communication devices, and accessories for sale, as well as financing through Equipment Installment Plans (“EIP”) and leasing through JUMP! On Demand™. Additionally, we provide reinsurance for handset insurance policies and extended warranty contracts offered to our mobile communications customers.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
Estimates are based on historical experience, where applicable, and other assumptions which our management believes are reasonable under the circumstances. These estimates are inherently subject to judgment and actual results could differ from these estimates.
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior year amounts have been reclassified to conform to the current year's presentation. See “Accounting Pronouncements Adopted During the Current Year” below.
CY2019 tmus Receivable With Imputed Interest Discount And Allowances Percentage Of Gross Accounts Receivable
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0.070
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0.081
CY2019 tmus Device Upgrade Period
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P18M
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1 option
CY2019 us-gaap Number Of Reporting Units
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2 unit
CY2019 tmus Licenses Issued Fixed Period
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P15Y
CY2019 us-gaap Number Of Reporting Units
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2 unit
CY2019 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Derivative Financial Instruments</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Derivative financial instruments are recognized as either assets or liabilities and are measured at fair value. We do not use derivatives for trading or speculative purposes.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">For derivative instruments designated as cash flow hedges associated with forecasted debt issuances, changes in fair value are reported as a component of Accumulated other comprehensive loss until reclassified into Interest expense in the same period the hedged transaction affects earnings, generally over the life of the related debt. Unrealized gains on derivatives designated as cash flow hedges are recorded at fair value as assets, and unrealized losses on derivatives designated as cash flow hedges are recorded at fair value as liabilities.</span></div>
CY2019 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
93000000 USD
CY2018 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
161000000 USD
CY2017 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
258000000 USD
CY2019 tmus Device Upgrade Period
DeviceUpgradePeriod
P18M
CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P24M
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1600000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
1700000000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
1800000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1676000000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1598000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23359000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21020000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9251000000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2271000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
198000000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
186000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1623000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1552000000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7741000000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7676000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
787000000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
815000000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
12965000000 USD
CY2019Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10950000000 USD
CY2018Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
2557000000 USD
CY2019Q1 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
2212000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4472000000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4703000000 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2781000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
11364000000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2016000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
967000000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
903000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12954000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12301000000 USD
CY2019 tmus Numberof Portfolio Segments
NumberofPortfolioSegments
2 segment
CY2019 tmus Numberof Customer Classes
NumberofCustomerClasses
2 class
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4582000000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4534000000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
299000000 USD
CY2018Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
330000000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
4283000000 USD
CY2018Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
4204000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100000000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
119000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4183000000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4085000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4183000000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4085000000 USD
CY2018Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
516000000 USD
CY2017Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
482000000 USD
CY2016Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
418000000 USD
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
307000000 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
297000000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
388000000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
332000000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
328000000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
393000000 USD
CY2019 tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
136000000 USD
CY2018 tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
250000000 USD
CY2017 tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
252000000 USD
CY2019 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
167000000 USD
CY2018 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
185000000 USD
CY2017 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
183000000 USD
CY2019Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
460000000 USD
CY2018Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
516000000 USD
CY2017Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
482000000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4582000000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4534000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33118000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31297000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21984000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23359000000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
473000000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
362000000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
136000000 USD
CY2019Q4 tmus Property Subject To Sale Number Of Units
PropertySubjectToSaleNumberOfUnits
168 tower_site
CY2019Q4 tmus Proceeds From Sales Of Tower Sites
ProceedsFromSalesOfTowerSites
38000000 USD
CY2019Q4 tmus Gain Loss On Sales Of Tower Sites
GainLossOnSalesOfTowerSites
13000000 USD
CY2019 tmus Property Plant And Equipment Leaseback Initial Term
PropertyPlantAndEquipmentLeasebackInitialTerm
P10Y
CY2019 us-gaap Depreciation
Depreciation
6000000000.0 USD
CY2018 us-gaap Depreciation
Depreciation
6400000000 USD
CY2017 us-gaap Depreciation
Depreciation
5800000000 USD
CY2019 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
543000000 USD
CY2018 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
940000000 USD
CY2017 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
1000000000.0 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
609000000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
562000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
35000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
26000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
9000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
32000000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
30000000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-15000000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
659000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
609000000 USD
CY2019Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
159000000 USD
CY2018Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
194000000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
12449000000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10766000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1901000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
29000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1930000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10766000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1527000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1412000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1565000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1367000000 USD
CY2019Q4 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-632000000 USD
CY2019Q2 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
11000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
198000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
82000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
124000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
83000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-868000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-332000000 USD
CY2018Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
19000000 USD
CY2019 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
8000000 USD
CY2018 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
29000000 USD
CY2017 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
52000000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
62000000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
73000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2015000000 USD
CY2019Q4 tmus Financing Arrangement For Property Plant And Equipment
FinancingArrangementForPropertyPlantAndEquipment
25000000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
46000000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
56000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
24969000000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
27547000000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
841000000 USD
CY2019Q4 tmus Financing Arrangement For Property Plant And Equipment Current
FinancingArrangementForPropertyPlantAndEquipmentCurrent
25000000 USD
CY2019Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
24944000000 USD
CY2018Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
26706000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10958000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12124000000 USD
CY2019Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
24944000000 USD
CY2018Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
26706000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
25000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
113000000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
86000000 USD
CY2019Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
198000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
644000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P24M
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
710000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
894000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
791000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
906000000 USD
CY2018Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
329000000 USD
CY2019Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transaction Next Twelve Months
MinimumLeasePaymentsFailedSaleLeasebackTransactionNextTwelveMonths
160000000 USD
CY2019Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Two And Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoAndThreeYears
321000000 USD
CY2019Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Four And Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourAndFiveYears
320000000 USD
CY2019Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
467000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
51000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
645000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
63000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
12000000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-85000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
50000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
51000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
643000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
604000000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
267000000 USD
CY2018 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
495000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
424000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
306000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
92000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
81000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
73000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
156000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
146000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.15
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2019 tmus Employee Stock Purchase Plans Number Of Securities Remaining For Future Sale And Issuance
EmployeeStockPurchasePlansNumberOfSecuritiesRemainingForFutureSaleAndIssuance
1397894 shares
CY2019 tmus Aggregate Number Of Shares Annual Increase Employee Stock Purchase Plans
AggregateNumberOfSharesAnnualIncreaseEmployeeStockPurchasePlans
5000000 shares
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
119000000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
102000000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
87000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
16738758 shares
CY2018 tmus Stock Repurchasedand Retired During Period Average Cost Per Share
StockRepurchasedandRetiredDuringPeriodAverageCostPerShare
62.96
CY2018 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1054000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7010889 shares
CY2017 tmus Stock Repurchasedand Retired During Period Average Cost Per Share
StockRepurchasedandRetiredDuringPeriodAverageCostPerShare
63.34
CY2017 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
444000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
23749647 shares
tmus Stock Repurchasedand Retired During Period Average Cost Per Share
StockRepurchasedandRetiredDuringPeriodAverageCostPerShare
63.07
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1498000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4557000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3686000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3274000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
231000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-113000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4603000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3917000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3161000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-24000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-39000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
70000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
63000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-2000000 USD
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
862690751 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
864158739 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
863433511 shares
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10455000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10571000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10839000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11445000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43310000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1282000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1450000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1440000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1137000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
5309000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
671000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
782000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
795000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
640000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
2888000000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
671000000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
782000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
795000000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
640000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2888000000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.40
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.36
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
855222664 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
847660488 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
847087120 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
849102785 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
849744152 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
862244084 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
852040670 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
853852764 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
856344347 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
858290174 shares

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