2022 Q1 Form 10-Q Financial Statement
#000082113022000025 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $1.010B | $1.023B |
YoY Change | -1.27% | 6.23% |
Cost Of Revenue | $442.0M | $460.0M |
YoY Change | -3.91% | 15.87% |
Gross Profit | $568.0M | $563.0M |
YoY Change | 0.89% | -0.53% |
Gross Profit Margin | 56.24% | 55.03% |
Selling, General & Admin | $325.0M | $305.0M |
YoY Change | 6.56% | -8.96% |
% of Gross Profit | 57.22% | 54.17% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $171.0M | $170.0M |
YoY Change | 0.59% | -3.95% |
% of Gross Profit | 30.11% | 30.2% |
Operating Expenses | $939.0M | $939.0M |
YoY Change | 0.0% | 2.85% |
Operating Profit | $71.00M | $84.00M |
YoY Change | -15.48% | 68.0% |
Interest Expense | $33.00M | $39.00M |
YoY Change | -15.38% | 62.5% |
% of Operating Profit | 46.48% | 46.43% |
Other Income/Expense, Net | $13.00M | $5.000M |
YoY Change | 160.0% | -80.77% |
Pretax Income | $84.00M | $89.00M |
YoY Change | -5.62% | 17.11% |
Income Tax | $32.00M | $27.00M |
% Of Pretax Income | 38.1% | 30.34% |
Net Earnings | $49.00M | $60.00M |
YoY Change | -18.33% | -15.49% |
Net Earnings / Revenue | 4.85% | 5.87% |
Basic Earnings Per Share | $0.57 | $0.70 |
Diluted Earnings Per Share | $0.57 | $0.69 |
COMMON SHARES | ||
Basic Shares Outstanding | 86.00M shares | 86.00M shares |
Diluted Shares Outstanding | 87.00M shares | 88.00M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $300.0M | $482.0M |
YoY Change | -37.76% | 86.82% |
Cash & Equivalents | $300.0M | $479.0M |
Short-Term Investments | $3.000M | |
Other Short-Term Assets | $51.00M | $43.00M |
YoY Change | 18.6% | 95.45% |
Inventory | $177.0M | $139.0M |
Prepaid Expenses | $63.00M | $63.00M |
Receivables | $964.0M | $900.0M |
Other Receivables | $50.00M | $209.0M |
Total Short-Term Assets | $1.611B | $1.845B |
YoY Change | -12.68% | 17.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.576B | $2.419B |
YoY Change | 6.49% | 6.66% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $451.0M | $447.0M |
YoY Change | 0.89% | -3.04% |
Other Assets | $579.0M | $580.0M |
YoY Change | -0.17% | 8.61% |
Total Long-Term Assets | $9.264B | $8.303B |
YoY Change | 11.57% | 24.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.611B | $1.845B |
Total Long-Term Assets | $9.264B | $8.303B |
Total Assets | $10.88B | $10.15B |
YoY Change | 7.16% | 22.99% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $281.0M | $282.0M |
YoY Change | -0.35% | -14.02% |
Accrued Expenses | $207.0M | $207.0M |
YoY Change | 0.0% | 13.11% |
Deferred Revenue | $200.0M | $158.0M |
YoY Change | 26.58% | 13.67% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.000M | $2.000M |
YoY Change | 200.0% | -66.67% |
Total Short-Term Liabilities | $873.0M | $739.0M |
YoY Change | 18.13% | 2.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.220B | $2.981B |
YoY Change | 8.02% | 98.34% |
Other Long-Term Liabilities | $583.0M | $393.0M |
YoY Change | 48.35% | 20.18% |
Total Long-Term Liabilities | $583.0M | $393.0M |
YoY Change | 48.35% | 20.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $873.0M | $739.0M |
Total Long-Term Liabilities | $583.0M | $393.0M |
Total Liabilities | $1.456B | $1.132B |
YoY Change | 28.62% | 7.91% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.897B | $2.796B |
YoY Change | 3.61% | 6.72% |
Common Stock | $88.00M | $88.00M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $77.00M | $66.00M |
YoY Change | 16.67% | -28.26% |
Treasury Stock Shares | ||
Shareholders Equity | $4.593B | $4.475B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.88B | $10.15B |
YoY Change | 7.16% | 22.99% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $49.00M | $60.00M |
YoY Change | -18.33% | -15.49% |
Depreciation, Depletion And Amortization | $171.0M | $170.0M |
YoY Change | 0.59% | -3.95% |
Cash From Operating Activities | $311.0M | $124.0M |
YoY Change | 150.81% | -63.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$711.0M | -$1.389B |
YoY Change | -48.81% | 307.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.000M | $1.000M |
YoY Change | 0.0% | |
Cash From Investing Activities | -$710.0M | -$1.388B |
YoY Change | -48.85% | 305.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $10.00M | $2.000M |
YoY Change | 400.0% | -90.48% |
Debt Paid & Issued, Net | $126.0M | $0.00 |
YoY Change | -100.0% | |
Cash From Financing Activities | $544.0M | $485.0M |
YoY Change | 12.16% | -2120.83% |
NET CHANGE | ||
Cash From Operating Activities | $311.0M | $124.0M |
Cash From Investing Activities | -$710.0M | -$1.388B |
Cash From Financing Activities | $544.0M | $485.0M |
Net Change In Cash | $145.0M | -$779.0M |
YoY Change | -118.61% | 3145.83% |
FREE CASH FLOW | ||
Cash From Operating Activities | $311.0M | $124.0M |
Capital Expenditures | -$711.0M | -$1.389B |
Free Cash Flow | $1.022B | $1.513B |
YoY Change | -32.45% | 121.52% |
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|
485000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
145000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-779000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1291000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
344000000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
512000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
300000000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
156000000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
59000000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
57000000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
964000000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
976000000 | USD |
CY2022Q1 | usm |
Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
|
5000000 | USD |
CY2021Q4 | usm |
Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
|
7000000 | USD |
CY2022Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
1000000 | USD |
CY2021Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
1000000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
2000000 | USD |
CY2022Q1 | us-gaap |
Other Receivables
OtherReceivables
|
50000000 | USD |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
63000000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
177000000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
173000000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
63000000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
58000000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
123000000 | USD |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
51000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
49000000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1611000000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1605000000 | USD |
CY2022Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
15000000 | USD |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
18000000 | USD |
CY2022Q1 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
4677000000 | USD |
CY2021Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
4088000000 | USD |
CY2022Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
465000000 | USD |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
439000000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9136000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9056000000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6560000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6450000000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2576000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2606000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
952000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
959000000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
579000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
626000000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
10875000000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
10341000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6000000 | USD |
CY2022Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
9000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3000000 | USD |
CY2021Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
14000000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
272000000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
346000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
200000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
191000000 | USD |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
34000000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
33000000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42000000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
83000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
131000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
129000000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
179000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
104000000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
873000000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
903000000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
696000000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
674000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
882000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
889000000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
583000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
573000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3220000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2728000000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
12000000 | USD |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
11000000 | USD |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
190000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
190000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
88000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
88000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
88000000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
88000000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1685000000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1678000000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
77000000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
68000000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2897000000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2849000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4593000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4547000000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
16000000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4609000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4563000000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10875000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10341000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4563000000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | USD |
CY2022Q1 | usm |
Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
|
1000000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10000000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7000000 | USD |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4609000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4426000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60000000 | USD |
CY2021Q1 | usm |
Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
|
1000000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6000000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4490000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
300000000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
156000000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
44000000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
43000000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
344000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199000000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
988000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1003000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
22000000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
20000000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1010000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
1023000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
7000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
257000000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
243000000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
109000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
216000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
131000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
92000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
439000000 | USD |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
122000000 | USD |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
126000000 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
25000000 | USD |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
25000000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1069000000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1085000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
73000000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
72000000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
996000000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1013000000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
996000000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1013000000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1069000000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1085000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
16000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
229000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
627000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
197000000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1069000000 | USD |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60000000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86000000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88000000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2021Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
4088000000 | USD |
CY2022Q1 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
586000000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
1000000 | USD |
CY2022Q1 | usm |
Indefinite Lived Intangible Assets Acquired In Exchange
IndefiniteLivedIntangibleAssetsAcquiredInExchange
|
1000000 | USD |
CY2022Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1000000 | USD |
CY2022Q1 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
4677000000 | USD |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
451000000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
431000000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
4000000 | USD |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8000000 | USD |
CY2022Q1 | usm |
Investments Recorded Using The Net Asset Value Practical Expedient
InvestmentsRecordedUsingTheNetAssetValuePracticalExpedient
|
10000000 | USD |
CY2021Q4 | usm |
Investments Recorded Using The Net Asset Value Practical Expedient
InvestmentsRecordedUsingTheNetAssetValuePracticalExpedient
|
0 | USD |
CY2022Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
465000000 | USD |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
439000000 | USD |
CY2022Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
5000000 | USD |
CY2021Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
4000000 | USD |
CY2022Q1 | us-gaap |
Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
|
21000000 | USD |
CY2021Q1 | us-gaap |
Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
|
30000000 | USD |