2024 Q3 Form 10-Q Financial Statement
#000128369924000111 Filed on July 31, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $20.16B | $19.77B |
YoY Change | 4.73% | 3.0% |
Cost Of Revenue | $7.029B | $6.679B |
YoY Change | 0.16% | -2.15% |
Gross Profit | $13.13B | $13.09B |
YoY Change | 7.35% | 5.84% |
Gross Profit Margin | 65.14% | 66.22% |
Selling, General & Admin | $5.186B | $5.142B |
YoY Change | -2.77% | -2.47% |
% of Gross Profit | 39.49% | 39.27% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.151B | $3.248B |
YoY Change | -1.13% | 4.44% |
% of Gross Profit | 23.99% | 24.81% |
Operating Expenses | $5.186B | $5.142B |
YoY Change | -2.77% | -2.47% |
Operating Profit | $4.796B | $4.630B |
YoY Change | 33.37% | 22.07% |
Interest Expense | -$836.0M | -$854.0M |
YoY Change | 5.82% | -0.81% |
% of Operating Profit | -17.43% | -18.44% |
Other Income/Expense, Net | -$829.0M | -$862.0M |
YoY Change | 10.68% | 0.82% |
Pretax Income | $3.967B | $3.768B |
YoY Change | 39.34% | 28.25% |
Income Tax | $908.0M | $843.0M |
% Of Pretax Income | 22.89% | 22.37% |
Net Earnings | $3.059B | $2.925B |
YoY Change | 42.81% | 31.7% |
Net Earnings / Revenue | 15.17% | 14.79% |
Basic Earnings Per Share | $2.62 | $2.50 |
Diluted Earnings Per Share | $2.61 | $2.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.167B shares | 1.172B shares |
Diluted Shares Outstanding | 1.171B shares | 1.172B shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.754B | $6.417B |
YoY Change | 93.92% | -3.46% |
Cash & Equivalents | $9.754B | $6.417B |
Short-Term Investments | ||
Other Short-Term Assets | $2.154B | $2.163B |
YoY Change | -5.19% | 6.45% |
Inventory | $1.789B | $1.319B |
Prepaid Expenses | $953.0M | $1.059B |
Receivables | $4.286B | $4.563B |
Other Receivables | $3.595B | $3.776B |
Total Short-Term Assets | $22.53B | $19.30B |
YoY Change | 20.69% | -4.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $37.60B | $38.22B |
YoY Change | -8.46% | -8.57% |
Goodwill | $13.02B | $13.02B |
YoY Change | 6.38% | 6.38% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.158B | $5.093B |
YoY Change | 21.48% | 21.73% |
Total Long-Term Assets | $188.2B | $189.3B |
YoY Change | -0.89% | -0.58% |
TOTAL ASSETS | ||
Total Short-Term Assets | $22.53B | $19.30B |
Total Long-Term Assets | $188.2B | $189.3B |
Total Assets | $210.7B | $208.6B |
YoY Change | 1.04% | -0.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.050B | $3.290B |
YoY Change | -33.74% | -39.8% |
Accrued Expenses | $7.774B | $7.503B |
YoY Change | -9.68% | -2.51% |
Deferred Revenue | $1.125B | $1.098B |
YoY Change | 35.54% | 35.56% |
Short-Term Debt | $5.851B | $5.867B |
YoY Change | 70.24% | -24.11% |
Long-Term Debt Due | $1.252B | $1.252B |
YoY Change | -2.64% | 2.62% |
Total Short-Term Liabilities | $20.96B | $23.04B |
YoY Change | -3.48% | -6.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $78.90B | $76.56B |
YoY Change | 2.53% | 1.73% |
Other Long-Term Liabilities | $3.968B | $4.032B |
YoY Change | 9.01% | 7.55% |
Total Long-Term Liabilities | $125.5B | $122.9B |
YoY Change | 2.76% | 2.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.96B | $23.04B |
Total Long-Term Liabilities | $125.5B | $122.9B |
Total Liabilities | $146.5B | $145.9B |
YoY Change | 1.81% | 0.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $12.40B | $10.36B |
YoY Change | 132.45% | 163.08% |
Common Stock | $68.66B | $68.46B |
YoY Change | -7.72% | -7.68% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $64.25B | $62.64B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $210.7B | $208.6B |
YoY Change | 1.04% | -0.97% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.059B | $2.925B |
YoY Change | 42.81% | 31.7% |
Depreciation, Depletion And Amortization | $3.151B | $3.248B |
YoY Change | -1.13% | 4.44% |
Cash From Operating Activities | $6.139B | $5.521B |
YoY Change | 15.96% | 26.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.961B | $2.040B |
YoY Change | -19.1% | -26.86% |
Acquisitions | $0.00 | $390.0M |
YoY Change | ||
Other Investing Activities | -$89.00M | $50.00M |
YoY Change | 423.53% | -308.33% |
Cash From Investing Activities | -$3.307B | -$1.678B |
YoY Change | 137.4% | 12.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $223.0M | $2.723B |
YoY Change | -95.02% | 1121.08% |
Cash From Financing Activities | $507.0M | -$4.134B |
YoY Change | -109.2% | 427.3% |
NET CHANGE | ||
Cash From Operating Activities | $6.139B | $5.521B |
Cash From Investing Activities | -$3.307B | -$1.678B |
Cash From Financing Activities | $507.0M | -$4.134B |
Net Change In Cash | $3.339B | -$291.0M |
YoY Change | -307.52% | -113.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.139B | $5.521B |
Capital Expenditures | $1.961B | $2.040B |
Free Cash Flow | $4.178B | $3.481B |
YoY Change | 45.57% | 122.29% |
Facts In Submission
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P6M | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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Adjustments Related To Tax Withholding For Share Based Compensation
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Treasury Stock Common Shares
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67096823 | shares |
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Other Comprehensive Income Loss Net Of Tax
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47000000 | usd |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Use Of Estimates
UseOfEstimates
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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. | ||
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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Derivatives Reporting Of Derivative Activity
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative and Hedging 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%">The Company manages its exposure to foreign exchange rates and interest rates through a risk management program that includes the use of derivative financial instruments, including cross-currency swaps. We designate certain derivatives as accounting hedge relationships. We do not hold 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%">We record derivatives on our Condensed Consolidated Balance Sheets and recognize them as either assets or liabilities at fair value. Fair value is derived primarily from observable market data, and our derivatives are classified as Level 2 in the fair value hierarchy.</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%">Cash flows associated with qualifying hedge derivative instruments are presented in the same category on our Condensed Consolidated Statements of Cash Flows</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">as the item being hedged. For fair value hedges, other than foreign currency hedges, the change in the fair value of the derivative instruments is recognized in earnings through the same income statement line item as the change in the fair value of the hedged item. For cash flow hedges, as well as fair value foreign currency hedges, the change in the fair value of the derivative instruments is reported in Accumulated other comprehensive loss and recognized in earnings when the hedged item is recognized in earnings, again, through the same income statement line item.</span></div> | ||
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0.041 | |
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Revenue Remaining Performance Obligation
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1400000000 | usd |
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3200000000 | usd |
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2000000000.0 | usd |
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Capitalized Contract Cost Net
CapitalizedContractCostNet
|
2100000000 | usd |
CY2024Q2 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P24M | |
CY2024Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
489000000 | usd |
CY2023Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
444000000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
978000000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
866000000 | usd | |
CY2023Q2 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd | |
CY2024Q2 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2925000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2221000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5299000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4161000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1170025862 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1193078891 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1177662179 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1206270341 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2421491 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2454608 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3267700 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3950617 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1172447353 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1195533499 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1180929879 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1210220958 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.50 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.45 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.49 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.44 | ||
CY2023Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
350000000 | usd |
CY2022Q4 | tmus |
Loss Contingency Damages Awarded Incremental Value
LossContingencyDamagesAwardedIncrementalValue
|
150000000 | usd |
CY2023Q4 | tmus |
Loss Contingency Damages Awarded Incremental Value
LossContingencyDamagesAwardedIncrementalValue
|
150000000 | usd |
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
35000000 | usd | |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
350000000 | usd |
CY2023Q1 | tmus |
Number Of Customer Accounts Impacted
NumberOfCustomerAccountsImpacted
|
37000000 | customer_account |
CY2024Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
3290000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
5573000000 | usd |
CY2024Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
743000000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1142000000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1638000000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1704000000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
887000000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
818000000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1033000000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1136000000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7591000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10373000000 | usd |
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
935000000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
896000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1831000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1736000000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1457000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1483000000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2801000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2797000000 | usd | |
CY2024Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
107000000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
95000000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
114000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
122000000 | usd | |
CY2024Q2 | us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
833000000 | usd |
CY2023Q2 | us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
1109000000 | usd |
us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
1494000000 | usd | |
us-gaap |
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
2228000000 | usd | |
CY2024Q2 | tmus |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-232000000 | usd |
CY2023Q2 | tmus |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-408000000 | usd |
tmus |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-1126000000 | usd | |
tmus |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-737000000 | usd | |
CY2024Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
344000000 | usd |
CY2023Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
674000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
831000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1113000000 | usd | |
CY2024Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
311000000 | usd |
CY2023Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
324000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
574000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
563000000 | usd | |
CY2024Q2 | tmus |
Contingent And Other Deferred Consideration Related To Acquisition
ContingentAndOtherDeferredConsiderationRelatedToAcquisition
|
210000000 | usd |
CY2023Q2 | tmus |
Contingent And Other Deferred Consideration Related To Acquisition
ContingentAndOtherDeferredConsiderationRelatedToAcquisition
|
0 | usd |
tmus |
Contingent And Other Deferred Consideration Related To Acquisition
ContingentAndOtherDeferredConsiderationRelatedToAcquisition
|
210000000 | usd | |
tmus |
Contingent And Other Deferred Consideration Related To Acquisition
ContingentAndOtherDeferredConsiderationRelatedToAcquisition
|
0 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6417000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5135000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
150000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
101000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
80000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
71000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6647000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5307000000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |