$TMUS
T-Mobile US, Inc.

2022 Q1 Form 10-Q Financial Statement

#000128369922000084 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $20.12B $20.79B $19.76B
YoY Change 1.83% 2.18% 77.8%
Cost Of Revenue $8.315B $9.328B $8.373B
YoY Change -0.69% 2.29% 100.89%
Gross Profit $11.81B $11.46B $11.39B
YoY Change 3.68% 2.09% 63.95%
Gross Profit Margin 58.67% 55.12% 57.62%
Selling, General & Admin $5.056B $5.160B $4.805B
YoY Change 5.22% 12.05% 30.29%
% of Gross Profit 42.83% 45.04% 42.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.585B $3.872B $4.289B
YoY Change -16.41% -8.22% 149.65%
% of Gross Profit 30.37% 33.8% 37.67%
Operating Expenses $5.056B $9.032B $4.805B
YoY Change 5.22% 2.36% 30.29%
Operating Profit $1.806B $2.425B $2.139B
YoY Change -15.57% 41.65% 38.99%
Interest Expense -$864.0M -$821.0M -$835.0M
YoY Change 3.47% 3.92% 206.99%
% of Operating Profit -47.84% -33.86% -39.04%
Other Income/Expense, Net -$875.0M -$13.00M -$960.0M
YoY Change -8.85% -87.13% 240.43%
Pretax Income $931.0M $229.0M $1.179B
YoY Change -21.03% -72.11% -6.21%
Income Tax $218.0M -$193.0M $246.0M
% Of Pretax Income 23.42% -84.28% 20.87%
Net Earnings $713.0M $422.0M $933.0M
YoY Change -23.58% -43.73% -1.89%
Net Earnings / Revenue 3.54% 2.03% 4.72%
Basic Earnings Per Share $0.57 $0.75
Diluted Earnings Per Share $0.57 $336.0K $0.74
COMMON SHARES
Basic Shares Outstanding 1.251B shares 1.249B shares 1.244B shares
Diluted Shares Outstanding 1.255B shares 1.253B shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.245B $6.631B $6.677B
YoY Change -51.4% -36.15% 500.45%
Cash & Equivalents $3.245B $6.631B $6.677B
Short-Term Investments
Other Short-Term Assets $1.691B $2.005B $1.770B
YoY Change -4.46% -19.67% -38.58%
Inventory $2.715B $2.567B $2.209B
Prepaid Expenses $727.0M $746.0M $670.0M
Receivables $4.016B $4.194B $3.592B
Other Receivables $5.061B $4.775B $3.861B
Total Short-Term Assets $17.46B $20.89B $18.78B
YoY Change -7.05% -12.54% 97.94%
LONG-TERM ASSETS
Property, Plant & Equipment $40.01B $39.80B $40.55B
YoY Change -1.34% -3.33% 83.07%
Goodwill $12.23B $12.19B $11.16B
YoY Change 9.64% 9.63% 478.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.276B $3.232B $12.14B
YoY Change -48.3% 16.3% 499.21%
Total Long-Term Assets $193.2B $185.7B $184.6B
YoY Change 4.68% 5.33% 137.4%
TOTAL ASSETS
Total Short-Term Assets $17.46B $20.89B $18.78B
Total Long-Term Assets $193.2B $185.7B $184.6B
Total Assets $210.7B $206.6B $203.3B
YoY Change 3.6% 3.2% 133.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.739B $6.499B $4.559B
YoY Change 47.82% 16.8% 1899.56%
Accrued Expenses $7.647B $8.331B $7.651B
YoY Change -0.05% -1.99% 249.84%
Deferred Revenue $842.0M $856.0M $972.0M
YoY Change -13.37% -16.89% 57.03%
Short-Term Debt $2.865B $3.378B $4.423B
YoY Change -35.22% -26.23%
Long-Term Debt Due $1.121B $3.378B $1.013B
YoY Change 10.66% -26.23% 10.35%
Total Short-Term Liabilities $21.42B $23.50B $19.50B
YoY Change 9.89% 8.28% 32.12%
LONG-TERM LIABILITIES
Long-Term Debt $66.86B $67.08B $66.40B
YoY Change 0.7% 8.48% 505.85%
Other Long-Term Liabilities $3.818B $5.097B $5.298B
YoY Change -27.94% -5.82% 452.45%
Total Long-Term Liabilities $119.3B $114.0B $117.5B
YoY Change 1.53% 0.75% 170.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.42B $23.50B $19.50B
Total Long-Term Liabilities $119.3B $114.0B $117.5B
Total Liabilities $140.7B $137.5B $137.0B
YoY Change 2.72% 1.96% 135.12%
SHAREHOLDERS EQUITY
Retained Earnings -$2.099B -$2.812B -$4.903B
YoY Change -57.19% -51.82% -38.32%
Common Stock $73.42B $73.29B $72.84B
YoY Change 0.8% 0.71% 88.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.00M $13.00M $14.00M
YoY Change 14.29% 18.18% 27.27%
Treasury Stock Shares 1.565M shares 1.537M shares 1.561M shares
Shareholders Equity $69.98B $69.10B $66.38B
YoY Change
Total Liabilities & Shareholders Equity $210.7B $206.6B $203.3B
YoY Change 3.6% 3.2% 133.11%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $713.0M $422.0M $933.0M
YoY Change -23.58% -43.73% -1.89%
Depreciation, Depletion And Amortization $3.585B $3.872B $4.289B
YoY Change -16.41% -8.22% 149.65%
Cash From Operating Activities $3.845B $3.000B $3.661B
YoY Change 5.03% -13.64% 126.41%
INVESTING ACTIVITIES
Capital Expenditures $3.381B -$2.958B $3.183B
YoY Change 6.22% -22.3% 81.57%
Acquisitions $52.00M $29.00M
YoY Change 79.31%
Other Investing Activities $1.000M $1.046B -$4.000M
YoY Change -125.0% 553.75% -125.0%
Cash From Investing Activities -$5.092B -$1.912B -$11.24B
YoY Change -54.69% -47.57% 611.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.632B $2.219B
YoY Change -26.45%
Cash From Financing Activities -$2.136B 1.472B $3.874B
YoY Change -155.14% -63.01% -955.19%
NET CHANGE
Cash From Operating Activities $3.845B 3.000B $3.661B
Cash From Investing Activities -$5.092B -1.912B -$11.24B
Cash From Financing Activities -$2.136B 1.472B $3.874B
Net Change In Cash -$3.383B 2.560B -$3.704B
YoY Change -8.67% -32.74% 790.38%
FREE CASH FLOW
Cash From Operating Activities $3.845B $3.000B $3.661B
Capital Expenditures $3.381B -$2.958B $3.183B
Free Cash Flow $464.0M $5.958B $478.0M
YoY Change -2.93% -18.17% -451.47%

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WeightedAverageNumberOfDilutedSharesOutstanding
1255368592 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1252783564 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
713000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
933000000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3585000000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4289000000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
141000000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
138000000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
185000000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
211000000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
210000000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
82000000 USD
CY2022Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-46000000 USD
CY2021Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
18000000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-101000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
984000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-96000000 USD
CY2022Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
535000000 USD
CY2021Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
727000000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
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93000000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-279000000 USD
CY2022Q1 tmus Increase Decreasein Operating Lease Rightof Use Asset
IncreaseDecreaseinOperatingLeaseRightofUseAsset
-1469000000 USD
CY2021Q1 tmus Increase Decreasein Operating Lease Rightof Use Asset
IncreaseDecreaseinOperatingLeaseRightofUseAsset
-1124000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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4000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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-54000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-59000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1384000000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
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-771000000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1369000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-163000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-217000000 USD
CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
105000000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
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69000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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3845000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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3661000000 USD
CY2022Q1 us-gaap Interest Costs Capitalized
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15000000 USD
CY2021Q1 us-gaap Interest Costs Capitalized
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84000000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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3381000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3183000000 USD
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2843000000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8922000000 USD
CY2022Q1 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
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1185000000 USD
CY2021Q1 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
891000000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52000000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29000000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-5092000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-11239000000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6763000000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
302000000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
287000000 USD
CY2022Q1 tmus Repayments Of Short Term Debt For Purchases Of Inventory Property And Equipment Net
RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet
0 USD
CY2021Q1 tmus Repayments Of Short Term Debt For Purchases Of Inventory Property And Equipment Net
RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet
55000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1632000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2219000000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
172000000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
218000000 USD
CY2022Q1 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2021Q1 us-gaap Payments Of Debt Extinguishment Costs
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65000000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-30000000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-45000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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3874000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3383000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3704000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6703000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10463000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3320000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6759000000 USD
CY2021Q4 us-gaap Stockholders Equity
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69102000000 USD
CY2022Q1 us-gaap Net Income Loss
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713000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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36000000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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157000000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
138000000 USD
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
172000000 USD
CY2022Q1 tmus Stock Issued During Period Value Transfers With Ndqc Plan
StockIssuedDuringPeriodValueTransfersWithNDQCPlan
0 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
69976000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
65344000000 USD
CY2021Q1 us-gaap Net Income Loss
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933000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36000000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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154000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
125000000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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218000000 USD
CY2021Q1 tmus Stock Issued During Period Value Transfers With Ndqc Plan
StockIssuedDuringPeriodValueTransfersWithNDQCPlan
0 USD
CY2021Q1 us-gaap Stockholders Equity
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66377000000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
Estimates are based on historical experience, where applicable, and other assumptions that management believes are reasonable under the circumstances. Estimates are inherently subject to judgment and actual results could differ from those estimates.
CY2022Q1 tmus Numberof Portfolio Segments
NumberofPortfolioSegments
2 segment
CY2022Q1 tmus Numberof Customer Classes
NumberofCustomerClasses
2 class
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
8547000000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
8207000000 USD
CY2022Q1 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
381000000 USD
CY2021Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
378000000 USD
CY2022Q1 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
8166000000 USD
CY2021Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
7829000000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
268000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
252000000 USD
CY2022Q1 us-gaap Notes Receivable Net
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7898000000 USD
CY2021Q4 us-gaap Notes Receivable Net
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7577000000 USD
CY2022Q1 us-gaap Notes Receivable Net
NotesReceivableNet
7898000000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7577000000 USD
CY2022Q1 us-gaap Receivable With Imputed Interest Net Amount
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8166000000 USD
CY2021Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
776000000 USD
CY2020Q4 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
799000000 USD
CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
210000000 USD
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
82000000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
177000000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
133000000 USD
CY2022Q1 tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
30000000 USD
CY2021Q1 tmus Receivable With Imputed Interest Discount Increase Decrease
ReceivableWithImputedInterestDiscountIncreaseDecrease
66000000 USD
CY2022Q1 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
26000000 USD
CY2021Q1 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
35000000 USD
CY2022Q1 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
813000000 USD
CY2021Q1 tmus Unamortized Imputed Discountand Allowancefor Credit Losses
UnamortizedImputedDiscountandAllowanceforCreditLosses
779000000 USD
CY2022Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.039
CY2021Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.043
CY2022Q1 tmus Debt Instrument Average Amount Outstanding During Period
DebtInstrumentAverageAmountOutstandingDuringPeriod
73700000000 USD
CY2022Q1 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Two And Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoAndThreeYears
848000000 USD
CY2022Q1 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Within Four And Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourAndFiveYears
774000000 USD
CY2022Q1 tmus Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
4800000000 USD
CY2021Q1 tmus Debt Instrument Average Amount Outstanding During Period
DebtInstrumentAverageAmountOutstandingDuringPeriod
73700000000 USD
CY2022Q1 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
132000000 USD
CY2022Q1 tmus Minimum Lease Payments Failed Sale Leaseback Transaction Next Twelve Months
MinimumLeasePaymentsFailedSaleLeasebackTransactionNextTwelveMonths
415000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
286000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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763000000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
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275000000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
768000000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
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-11000000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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5000000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
210000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
219000000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
654000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
683000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
936000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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2700000000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
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1600000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1500000000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P24M
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
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324000000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
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248000000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2022Q1 us-gaap Net Income Loss
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713000000 USD
CY2021Q1 us-gaap Net Income Loss
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933000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1250505999 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1243520026 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4862593 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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9263538 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1255368592 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1252783564 shares
CY2022Q1 us-gaap Earnings Per Share Basic
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0.57
CY2021Q1 us-gaap Earnings Per Share Basic
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0.75
CY2022Q1 us-gaap Earnings Per Share Diluted
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0.57
CY2021Q1 us-gaap Earnings Per Share Diluted
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0.74
CY2022Q1 us-gaap Operating Lease Expense
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1748000000 USD
CY2021Q1 us-gaap Operating Lease Expense
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1391000000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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185000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
173000000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
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15000000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
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20000000 USD
CY2022Q1 tmus Finance Lease Expense
FinanceLeaseExpense
200000000 USD
CY2021Q1 tmus Finance Lease Expense
FinanceLeaseExpense
193000000 USD
CY2022Q1 us-gaap Variable Lease Cost
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127000000 USD
CY2021Q1 us-gaap Variable Lease Cost
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95000000 USD
CY2022Q1 us-gaap Lease Cost
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2075000000 USD
CY2021Q1 us-gaap Lease Cost
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1679000000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
4199000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
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1163000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
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4479000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
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835000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
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4103000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
495000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
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3553000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
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101000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
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3274000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
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29000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
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23509000000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
25000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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43117000000 USD
CY2022Q1 us-gaap Accounts Payable Trade Current
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6739000000 USD
CY2022Q1 us-gaap Restructuring Charges
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137000000 USD
CY2022Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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1412000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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464000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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123000000 USD
CY2021Q4 us-gaap Restructuring Reserve
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86000000 USD
CY2022Q1 us-gaap Restructuring Charges
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137000000 USD
CY2022Q1 us-gaap Payments For Restructuring
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67000000 USD
CY2022Q1 us-gaap Restructuring Reserve Accrual Adjustment1
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-5000000 USD
CY2022Q1 us-gaap Restructuring Reserve
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151000000 USD
CY2022Q1 tmus Restructuring Term
RestructuringTerm
P2Y
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2648000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8678000000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
80000000 USD
CY2022Q1 us-gaap Operating Lease Liability
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34439000000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2568000000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000000 USD
CY2022Q1 tmus Lessee Operating Lease Lease Notyet Commenced Payments Due
LesseeOperatingLeaseLeaseNotyetCommencedPaymentsDue
85000000 USD
CY2022Q1 tmus Purchase Obligation Due In Next Rolling Twelve Months
PurchaseObligationDueInNextRollingTwelveMonths
4400000000 USD
CY2022Q1 tmus Purchase Obligation Due In Rolling Year Two And Three
PurchaseObligationDueInRollingYearTwoAndThree
5500000000 USD
CY2022Q1 tmus Purchase Obligation Due In Rolling Year Four And Five
PurchaseObligationDueInRollingYearFourAndFive
2400000000 USD
CY2022Q1 tmus Purchase Obligation Due In Rolling After Year Five
PurchaseObligationDueInRollingAfterYearFive
3100000000 USD
CY2022Q1 tmus Lease And Service Credit Commitment Due In Next Rolling Twelve Months
LeaseAndServiceCreditCommitmentDueInNextRollingTwelveMonths
345000000 USD
CY2022Q1 tmus Lease And Service Credit Commitment Due In Rolling Year Two And Three
LeaseAndServiceCreditCommitmentDueInRollingYearTwoAndThree
627000000 USD
CY2022Q1 tmus Lease And Service Credit Commitment Due In Rolling Year Four And Five
LeaseAndServiceCreditCommitmentDueInRollingYearFourAndFive
623000000 USD
CY2022Q1 tmus Lease And Service Credit Commitment Due In Rolling After Year Five
LeaseAndServiceCreditCommitmentDueInRollingAfterYearFive
4900000000 USD
CY2022Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
220000000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
6499000000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
842000000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1343000000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1764000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1830000000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
825000000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
710000000 USD
CY2022Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
270000000 USD
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
348000000 USD
CY2022Q1 tmus Accrued Liabilities Toll And Interconnect
AccruedLiabilitiesTollAndInterconnect
230000000 USD
CY2021Q4 tmus Accrued Liabilities Toll And Interconnect
AccruedLiabilitiesTollAndInterconnect
248000000 USD
CY2022Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
11000000 USD
CY2021Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
59000000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
453000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
368000000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11134000000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11405000000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
778000000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
945000000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1048000000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1651000000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000000 USD
CY2022Q1 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1018000000 USD
CY2021Q1 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1381000000 USD
CY2022Q1 tmus Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
183000000 USD
CY2021Q1 tmus Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
173000000 USD
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
129000000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
485000000 USD
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
183000000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
445000000 USD
CY2022Q1 tmus Increase In Tower Obligations From Contract Modification
IncreaseInTowerObligationsFromContractModification
1158000000 USD
CY2021Q1 tmus Increase In Tower Obligations From Contract Modification
IncreaseInTowerObligationsFromContractModification
0 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5975000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
911000000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
298000000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
109000000 USD

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