2020 Q4 Form 10-K Financial Statement

#000128369921000039 Filed on February 23, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $20.34B $68.40B $11.88B
YoY Change 71.25% 52.0% 3.78%
Cost Of Revenue $9.119B $27.61B $5.212B
YoY Change 74.96% 49.1% 0.81%
Gross Profit $11.22B $40.78B $6.666B
YoY Change 68.35% 54.03% 6.23%
Gross Profit Margin 55.17% 59.63% 56.12%
Selling, General & Admin $4.605B $18.93B $3.530B
YoY Change 30.45% 33.86% 0.91%
% of Gross Profit 41.04% 46.41% 52.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.219B $14.15B $1.776B
YoY Change 137.56% 113.89% 8.29%
% of Gross Profit 37.6% 34.7% 26.64%
Operating Expenses $8.824B $18.93B $5.306B
YoY Change 66.3% 33.86% 3.27%
Operating Profit $1.712B $6.636B $1.234B
YoY Change 38.74% 15.97% 8.53%
Interest Expense -$790.0M -$2.701B -$273.0M
YoY Change 189.38% 143.11% -7.77%
% of Operating Profit -46.14% -40.7% -22.12%
Other Income/Expense, Net -$101.0M -$3.106B $4.000M
YoY Change -2625.0% 177.57% -233.33%
Pretax Income $821.0M $3.530B $965.0M
YoY Change -14.92% -23.31% 15.16%
Income Tax $71.00M $786.0M $214.0M
% Of Pretax Income 8.65% 22.27% 22.18%
Net Earnings $750.0M $3.064B $751.0M
YoY Change -0.13% -11.65% 17.34%
Net Earnings / Revenue 3.69% 4.48% 6.32%
Basic Earnings Per Share $0.60 $2.68 $0.88
Diluted Earnings Per Share $0.60 $2.65 $0.87
COMMON SHARES
Basic Shares Outstanding 1.242B shares 1.144B shares 856.3M shares
Diluted Shares Outstanding 1.252B shares 1.155B shares 864.2M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.39B $10.39B $1.528B
YoY Change 579.65% 579.65% 27.02%
Cash & Equivalents $10.39B $10.39B $1.528B
Short-Term Investments
Other Short-Term Assets $2.496B $2.842B $1.972B
YoY Change 26.57% 26.76% 17.66%
Inventory $2.527B $2.527B $964.0M
Prepaid Expenses $624.0M $333.0M
Receivables $4.254B $4.532B $1.888B
Other Receivables $3.599B $3.599B $2.620B
Total Short-Term Assets $23.89B $23.89B $9.305B
YoY Change 156.69% 156.69% 12.37%
LONG-TERM ASSETS
Property, Plant & Equipment $41.18B $72.22B $21.98B
YoY Change 87.3% 102.69% -5.89%
Goodwill $11.12B $1.930B
YoY Change 476.01% 1.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.779B $2.779B $1.891B
YoY Change 46.96% 46.96% 16.51%
Total Long-Term Assets $176.3B $176.3B $77.62B
YoY Change 127.11% 127.11% 20.92%
TOTAL ASSETS
Total Short-Term Assets $23.89B $23.89B $9.305B
Total Long-Term Assets $176.3B $176.3B $77.62B
Total Assets $200.2B $200.2B $86.92B
YoY Change 130.28% 130.28% 19.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.564B $5.564B $6.746B
YoY Change -17.52% 28.74% -12.85%
Accrued Expenses $8.500B $8.500B $2.287B
YoY Change 271.67% 80.43%
Deferred Revenue $1.030B $631.0M
YoY Change 63.23% -9.6%
Short-Term Debt $4.579B $4.579B $25.00M
YoY Change 18216.0% -97.03%
Long-Term Debt Due $4.579B $1.063B $25.00M
YoY Change 18216.0% 8.25% -97.03%
Total Short-Term Liabilities $21.70B $21.70B $12.51B
YoY Change 73.54% 73.54% 21.81%
LONG-TERM LIABILITIES
Long-Term Debt $61.83B $71.02B $10.96B
YoY Change 464.25% 148.96% -9.62%
Other Long-Term Liabilities $5.412B $32.13B $954.0M
YoY Change 467.3% 179.57% -1.34%
Total Long-Term Liabilities $113.1B $103.1B $45.63B
YoY Change 147.92% 157.75% 21.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.70B $21.70B $12.51B
Total Long-Term Liabilities $113.1B $103.1B $45.63B
Total Liabilities $134.8B $134.8B $58.13B
YoY Change 131.92% 131.92% 21.74%
SHAREHOLDERS EQUITY
Retained Earnings -$5.836B -$8.833B
YoY Change -33.93% -31.81%
Common Stock $72.77B $38.50B
YoY Change 89.03% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.00M $8.000M
YoY Change 37.5% 33.33%
Treasury Stock Shares 1.540M shares 1.513M shares
Shareholders Equity $65.34B $65.34B $28.79B
YoY Change
Total Liabilities & Shareholders Equity $200.2B $200.2B $86.92B
YoY Change 130.28% 130.28% 19.94%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $750.0M $3.064B $751.0M
YoY Change -0.13% -11.65% 17.34%
Depreciation, Depletion And Amortization $4.219B $14.15B $1.776B
YoY Change 137.56% 113.89% 8.29%
Cash From Operating Activities $3.474B $8.640B $1.537B
YoY Change 126.02% 26.61% 61.11%
INVESTING ACTIVITIES
Capital Expenditures -$3.807B $11.03B -$1.261B
YoY Change 201.9% 72.65% 4.21%
Acquisitions $5.000B
YoY Change 16029.03%
Other Investing Activities $160.0M $338.0M $374.0M
YoY Change -57.22% 1777.78% -74.05%
Cash From Investing Activities -$3.647B -$12.72B -$887.0M
YoY Change 311.16% 208.24% -483.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$304.0M
YoY Change
Debt Paid & Issued, Net $20.42B
YoY Change 3302.67%
Cash From Financing Activities 3.979B $13.01B -775.0M
YoY Change -613.42% -648.02% 149.2%
NET CHANGE
Cash From Operating Activities 3.474B $8.640B 1.537B
Cash From Investing Activities -3.647B -$12.72B -887.0M
Cash From Financing Activities 3.979B $13.01B -775.0M
Net Change In Cash 3.806B $8.935B -125.0M
YoY Change -3144.8% 2649.23% -114.3%
FREE CASH FLOW
Cash From Operating Activities $3.474B $8.640B $1.537B
Capital Expenditures -$3.807B $11.03B -$1.261B
Free Cash Flow $7.281B -$2.394B $2.798B
YoY Change 160.22% -652.89% 29.3%

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CY2020 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, including but not limited to the valuation of assets acquired and liabilities assumed through the Merger with Sprint and the potential impacts arising from the COVID-19 pandemic (the “Pandemic”). These estimates are inherently subject to judgment and actual results could differ from those estimates.
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior year amounts have been reclassified to conform to the current year's presentation.
CY2020 tmus Device Upgrade Period
DeviceUpgradePeriod
P18M
CY2020 tmus Device Upgrade Period
DeviceUpgradePeriod
P18M
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2020 tmus Licenses Issued Fixed Period
LicensesIssuedFixedPeriod
P15Y
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2020 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div><span style="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="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="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 in qualifying cash flow hedge relationships are recorded at fair value as assets, and unrealized losses are recorded at fair value as liabilities.</span></div>
CY2020 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
267000000 USD
CY2019 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
93000000 USD
CY2018 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
161000000 USD
CY2020 tmus Device Upgrade Period
DeviceUpgradePeriod
P18M
CY2020Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P24M
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1800000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1600000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
1700000000 USD
CY2020Q2 us-gaap Share Price
SharePrice
83.90
CY2020 tmus Numberof Portfolio Segments
NumberofPortfolioSegments
2 segment
CY2020 tmus Numberof Customer Classes
NumberofCustomerClasses
2 class
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
6213000000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4582000000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
325000000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
299000000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
5888000000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
4283000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
280000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100000000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5608000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4183000000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5608000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4183000000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
5888000000 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
CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
602000000 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
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
380000000 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
CY2020 tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
171000000 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
CY2020 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
145000000 USD
CY2019 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
167000000 USD
CY2018 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
185000000 USD
CY2020Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
799000000 USD
CY2019Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
460000000 USD
CY2018Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
516000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42395000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33118000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41175000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21984000000 USD
CY2020 us-gaap Depreciation
Depreciation
13100000000 USD
CY2019 us-gaap Depreciation
Depreciation
6500000000 USD
CY2018 us-gaap Depreciation
Depreciation
6400000000 USD
CY2020 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
3100000000 USD
CY2019 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
543000000 USD
CY2018 tmus Depreciation Expensefor Leased Wireless Devices
DepreciationExpenseforLeasedWirelessDevices
940000000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
440000000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
473000000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
362000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
659000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
609000000 USD
CY2020 tmus Asset Retirement Obligation Liabilities Assumed In Business Combination
AssetRetirementObligationLiabilitiesAssumedInBusinessCombination
1110000000 USD
CY2019 tmus Asset Retirement Obligation Liabilities Assumed In Business Combination
AssetRetirementObligationLiabilitiesAssumedInBusinessCombination
0 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
16000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
35000000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
40000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2000000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
55000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
32000000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
17000000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-15000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1817000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
659000000 USD
CY2020Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
912000000 USD
CY2019Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
159000000 USD
CY2020 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
200000000 USD
CY2018 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10766000000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1901000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1930000000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
218000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
11117000000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10984000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6665000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1367000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5298000000 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
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
46000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
82000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
124000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
1246000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
982000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
827000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
669000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
511000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
1063000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5298000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-580000000 USD
CY2019Q4 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-632000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1600000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-868000000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
50000000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
62000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
2197000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
197000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
244000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
71125000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
24969000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4579000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000 USD
CY2020Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
66546000000 USD
CY2019Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
24944000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
61830000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10958000000 USD
CY2020Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
4716000000 USD
CY2019Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
13986000000 USD
CY2020Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
66546000000 USD
CY2019Q4 tmus Longterm Debtand Longterm Debtto Affiliates
LongtermDebtandLongtermDebttoAffiliates
24944000000 USD
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.046
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.052
CY2020Q4 tmus Debt Instrument Average Amount Outstanding During Period
DebtInstrumentAverageAmountOutstandingDuringPeriod
58400000000 USD
CY2019Q4 tmus Debt Instrument Average Amount Outstanding During Period
DebtInstrumentAverageAmountOutstandingDuringPeriod
25500000000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
54750000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
670000000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
54080000000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
4000000000.0 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
4600000000 USD
CY2020Q4 tmus Debt Instrument Redeemed Face Amount
DebtInstrumentRedeemedFaceAmount
9450000000 USD
CY2020 tmus Write Off Of Premiums Discounts And Issuance Cost Redeemed
WriteOffOfPremiumsDiscountsAndIssuanceCostRedeemed
10000000 USD
CY2020 tmus Debt Instrument Redemption Premium Redeemed
DebtInstrumentRedemptionPremiumRedeemed
58000000 USD
CY2020Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
30447000000 USD
CY2020 tmus Writeoffof Premiums Discountsand Issuance Costs
WriteoffofPremiumsDiscountsandIssuanceCosts
351000000 USD
CY2020 tmus Reimbursement Of Commitment Letter Fees
ReimbursementOfCommitmentLetterFees
-47000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
555000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
113000000 USD
CY2020Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transaction Next Twelve Months
MinimumLeasePaymentsFailedSaleLeasebackTransactionNextTwelveMonths
397000000 USD
CY2020Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Two And Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoAndThreeYears
716000000 USD
CY2020Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Four And Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourAndFiveYears
598000000 USD
CY2020Q4 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
624000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
63000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
560000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
278000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
824000000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
215000000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
264000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
204000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
50000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
545000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
643000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
317000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1100000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
906000000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P24M
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
865000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
604000000 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
694000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
495000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
424000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
132000000 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
CY2020 tmus Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustments
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustments
887528 shares
CY2020 tmus Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Award Achievement Adjustments Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPerformanceAwardAchievementAdjustmentsWeightedAverageGrantDateFairValue
70.96
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
439000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
156000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.15
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2020 tmus Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2020 tmus Employee Stock Purchase Plans Number Of Securities Remaining For Future Sale And Issuance
EmployeeStockPurchasePlansNumberOfSecuritiesRemainingForFutureSaleAndIssuance
4253858 shares
CY2020 tmus Aggregate Number Of Shares Annual Increase Employee Stock Purchase Plans
AggregateNumberOfSharesAnnualIncreaseEmployeeStockPurchasePlans
5000000 shares
CY2020Q1 tmus Additional Shares Of Common Stock Employee Stock Purchase Plan
AdditionalSharesOfCommonStockEmployeeStockPurchasePlan
5000000 shares
CY2020 tmus Share Based Compensation Arrangement By Share Based Payment Award Incentive Compensation Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncentiveCompensationGrantDateFairValue
163000000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.05
CY2020 tmus Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Actual Rate Of Return On Plan Assets During Period
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostActualRateOfReturnOnPlanAssetsDuringPeriod
0.21
CY2020 tmus Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Rate Of Return On Investments In Next Fiscal Year
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermRateOfReturnOnInvestmentsInNextFiscalYear
0.04
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
52000000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
45000000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7000000 USD
CY2020 tmus Defined Benefit Plan Percent Of Portfolio Valued At Quoted Price
DefinedBenefitPlanPercentOfPortfolioValuedAtQuotedPrice
0.12
CY2020 tmus Defined Benefit Plan Percent Of Portfolio Valued Using Similar Assets In Active Or Inactive Markets
DefinedBenefitPlanPercentOfPortfolioValuedUsingSimilarAssetsInActiveOrInactiveMarkets
0.85
CY2020 tmus Defined Benefit Plan Percent Of Portfolio Valued Using Unobservable Inputs
DefinedBenefitPlanPercentOfPortfolioValuedUsingUnobservableInputs
0.03
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1200000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1400000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2100000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2300000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-892000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-828000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.03
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
58000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
89000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
97000000 USD
CY2020Q4 tmus Defined Benefit Plan Expected Future Benefit Payment Years Two And Three
DefinedBenefitPlanExpectedFutureBenefitPaymentYearsTwoAndThree
198000000 USD
CY2020Q4 tmus Defined Benefit Plan Expected Future Benefit Payment Years Four And Five
DefinedBenefitPlanExpectedFutureBenefitPaymentYearsFourAndFive
-206000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
548000000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
179000000 USD
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
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
611000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3493000000 USD
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3530000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3917000000 USD
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.016
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8546022 shares
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2.40
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4.06
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3.40
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0.28
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0
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2.68
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2.37
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4.02
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3.36
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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1121000000 USD
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4354000000 USD
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18940000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7515000000 USD
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121000000 USD
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82000000 USD
CY2020Q4 tmus Lessee Operating Lease Lease Notyet Commenced Payments Due
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227000000 USD
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