Is T-Mobile US, Inc. (TMUS) a Buy, Sell, or Hold?
NASDAQ : TMUS
T-Mobile US, Inc.
$192.43 USD
-$0.42 (-0.22%)
- Volume
- 4.47M
- Average Volume
- 5.71M
- Market Capitalization
- $208.25B
- P/E Ratio
- 20.41
- Dividend Yield
- 2.05%
- Price Target
- $245.00
- Year High
- $261.56
- Year Low
- $165.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.09
TMUS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88.31B | 81.4B | 78.56B | 79.57B | 80.12B | 68.4B | 45B | 43.31B | 40.6B | 37.49B |
| costOfRevenue | 46.24B | 29.65B | 30.19B | 36.21B | 36.6B | 28.27B | 18.52B | 18.35B | 17.71B | 16.55B |
| grossProfit | 42.07B | 51.75B | 48.37B | 43.36B | 43.51B | 40.13B | 26.48B | 24.96B | 22.9B | 20.94B |
| researchAndDevelopmentExpenses | 278M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.29B | 17.75B | - | - | - | - | - | 13.16B | 12.26B | 11.38B |
| sellingAndMarketingExpenses | 3.67B | 3.1B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.96B | 20.82B | 21.31B | 21.61B | 20.24B | 18.93B | 14.14B | 13.16B | 12.26B | 11.38B |
| otherExpenses | 87M | 12.92B | 12.79B | 15.22B | 16.38B | 14.57B | 6.62B | 6.49B | 5.75B | 5.51B |
| operatingExpenses | 23.32B | 33.74B | 34.1B | 36.82B | 36.62B | 33.5B | 20.76B | 19.65B | 18.01B | 16.89B |
| costAndExpenses | 69.56B | 63.39B | 64.29B | 73.03B | 73.23B | 61.76B | 39.28B | 38B | 35.72B | 33.44B |
| netInterestIncome | -3.52B | -3.41B | -3.34B | -3.36B | -3.34B | -2.7B | -1.11B | -1.34B | -1.65B | -1.72B |
| interestIncome | - | - | - | - | - | - | 24M | 19M | 17M | 13M |
| interestExpense | 3.52B | 3.41B | 3.34B | 3.36B | 3.34B | 2.7B | 1.14B | 1.36B | 1.67B | 1.73B |
| depreciationAndAmortization | 13.51B | 12.92B | 12.82B | 13.65B | 16.38B | 14.15B | 6.62B | 6.49B | 5.98B | 6.24B |
| ebitda | 31.31B | 31.04B | 27.15B | 20.16B | 23.08B | 20.38B | 12.35B | 11.76B | 10.82B | 10.3B |
| ebit | 17.8B | 18.12B | 14.33B | 6.51B | 6.69B | 6.23B | 5.74B | 5.27B | 4.83B | 4.06B |
| nonOperatingIncomeExcludingInterest | 943M | -113M | -68M | 33M | 199M | 405M | -16M | 35M | 56M | -7M |
| operatingIncome | 18.74B | 18.01B | 14.27B | 6.54B | 6.89B | 6.64B | 5.72B | 5.31B | 4.89B | 4.05B |
| totalOtherIncomeExpensesNet | -4.46B | -3.3B | -3.27B | -3.4B | -3.54B | -3.11B | -1.12B | -1.39B | -1.73B | -1.72B |
| incomeBeforeTax | 14.28B | 14.71B | 11B | 3.15B | 3.35B | 3.53B | 4.6B | 3.92B | 3.16B | 2.33B |
| incomeTaxExpense | 3.29B | 3.37B | 2.68B | 556M | 327M | 786M | 1.14B | 1.03B | -1.38B | 867M |
| netIncomeFromContinuingOperations | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B | 2.74B | 3.47B | 2.89B | 4.54B | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 320M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B | 3.06B | 3.47B | 2.89B | 4.54B | 1.46B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B | 3.06B | 3.47B | 2.89B | 4.54B | 1.4B |
| eps | 9.75 | 9.7 | 7.02 | 2.07 | 2.42 | 2.68 | 4.06 | 3.4 | 5.39 | 1.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.6B | 5.41B | 5.14B | 4.51B | 6.63B | 10.38B | 1.53B | 1.2B | 1.22B | 5.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.6B | 5.41B | 5.14B | 4.51B | 6.63B | 10.38B | 1.53B | 1.2B | 1.22B | 5.5B |
| netReceivables | 9.87B | 8.66B | 9.15B | 9.57B | 8.94B | 7.85B | 4.51B | 4.32B | 4.23B | 3.87B |
| accountsReceivables | 4.87B | 4.28B | 4.69B | 4.44B | 4.19B | 4.25B | 1.89B | 1.77B | 4.2B | 3.83B |
| otherReceivables | 5B | 4.38B | 4.46B | 5.12B | 4.75B | 3.58B | 2.6B | 2.54B | 22M | 40M |
| inventory | 2.4B | 1.61B | 1.68B | 1.88B | 2.57B | 2.53B | 964M | 1.08B | 1.57B | 1.11B |
| prepaids | 1.22B | 880M | 702M | 673M | 746M | 624M | 333M | - | - | 2.2B |
| otherCurrentAssets | 5.37B | 1.85B | 2.35B | 2.44B | 2B | 2.5B | 1.97B | 1.68B | 1.9B | 1.54B |
| totalCurrentAssets | 24.46B | 18.4B | 19.02B | 19.07B | 20.89B | 23.88B | 9.3B | 8.28B | 8.92B | 14.22B |
| propertyPlantEquipmentNet | 66.78B | 67.02B | 70.84B | 74.06B | 70.08B | 72.22B | 35.63B | 23.36B | 22.2B | 20.94B |
| goodwill | 13.68B | 13B | 12.23B | 12.23B | 12.19B | 11.12B | 1.93B | 1.9B | 1.68B | 1.68B |
| intangibleAssets | 3.84B | 103.07B | 99.32B | 99.31B | 97.34B | 88.13B | 36.58B | 35.76B | 35.58B | 27.39B |
| goodwillAndIntangibleAssets | 17.52B | 116.08B | 111.56B | 111.54B | 109.53B | 99.24B | 38.51B | 37.66B | 37.27B | 29.07B |
| longTermInvestments | 2.76B | 2.28B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 107.7B | 4.25B | 6.27B | 6.67B | 6.06B | 4.81B | 3.47B | 3.17B | 2.19B | 1.66B |
| totalNonCurrentAssets | 194.78B | 189.63B | 188.67B | 192.27B | 185.67B | 176.28B | 77.62B | 64.19B | 61.65B | 51.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 219.24B | 208.04B | 207.68B | 211.34B | 206.56B | 200.16B | 86.92B | 72.47B | 70.56B | 65.89B |
| totalPayables | 6.82B | 5.31B | 6.54B | 8.87B | 8.76B | 7.67B | 5.37B | 6.46B | 7.27B | 5.91B |
| accountPayables | 4.4B | 3.78B | 4.83B | 7.21B | 6.5B | 5.56B | 4.32B | 5.49B | 6.18B | 5.16B |
| otherPayables | 2.42B | 1.52B | 1.7B | 1.66B | 2.26B | 2.1B | 1.05B | 977M | 1.09B | 743M |
| accruedExpenses | 3.46B | 2.7B | 3.1B | 3.4B | 2.65B | 2.68B | 1.56B | 1.48B | 1.44B | 1.37B |
| shortTermDebt | 5.14B | 4.53B | 4.36B | 5.16B | 5.62B | 4.58B | 25M | 841M | 999M | 20M |
| capitalLeaseObligationsCurrent | 4.98B | 4.46B | 4.82B | 4.67B | 4.54B | 4.93B | 3.24B | 841M | 613M | 334M |
| taxPayables | - | 1.52B | 1.7B | 1.66B | 1.83B | 1.54B | 682M | 642M | 620M | 525M |
| deferredRevenue | 1.53B | 1.22B | 825M | 780M | 856M | 1.03B | 631M | 698M | 779M | 986M |
| otherCurrentLiabilities | 2.58B | 1.96B | 1.3B | 1.85B | 1.07B | 810M | 1.67B | -54M | 414M | 405M |
| totalCurrentLiabilities | 24.5B | 20.17B | 20.93B | 24.74B | 23.5B | 21.7B | 12.51B | 10.27B | 11.52B | 9.02B |
| longTermDebt | 81.15B | 74.2B | 71.4B | 66.8B | 68.57B | 66.55B | 24.94B | 12.12B | 26.71B | 21.83B |
| capitalLeaseObligationsNonCurrent | 31.01B | 31.22B | 33.25B | 35.16B | 30.08B | 31.19B | 14.12B | 2.56B | 2.59B | 2.62B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.58B | 16.7B | 13.46B | 10.88B | 10.22B | 9.97B | 5.61B | 4.47B | 3.54B | 4.94B |
| otherNonCurrentLiabilities | 3.79B | 4B | 3.93B | 4.1B | 5.1B | 5.41B | 954M | 18.33B | 3.66B | 9.24B |
| totalNonCurrentLiabilities | 135.53B | 126.12B | 122.04B | 116.94B | 113.96B | 113.12B | 45.63B | 37.48B | 36.49B | 38.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.99B | 35.68B | 38.07B | 39.83B | 34.62B | 36.12B | 17.36B | 3.4B | 3.2B | 2.96B |
| totalLiabilities | 160.03B | 146.29B | 142.97B | 141.68B | 137.46B | 134.82B | 58.13B | 47.75B | 48B | 47.66B |
| treasuryStock | -30.54B | -20.58B | -9.37B | -3.02B | -13M | -11M | -8M | -6M | -4M | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 21.14B | 14.38B | 7.35B | -223M | -2.81B | -5.84B | -8.83B | -12.95B | -16.07B | -20.61B |
| additionalPaidInCapital | 69.46B | 68.8B | 67.7B | 73.94B | 73.29B | 72.77B | 38.5B | 38.01B | 38.63B | 38.85B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B | 3.06B | 3.47B | 2.89B | 4.54B | 1.46B |
| depreciationAndAmortization | 13.51B | 12.92B | 12.82B | 13.65B | 16.38B | 14.15B | 6.62B | 6.49B | 5.98B | 6.24B |
| deferredIncomeTax | 2.86B | 3.12B | 2.6B | 492M | 197M | 822M | 1.09B | 980M | -1.4B | 914M |
| stockBasedCompensation | 829M | 649M | 667M | 595M | 540M | 694M | 495M | 424M | 306M | 235M |
| changeInWorkingCapital | -1.95B | -7.01B | -7.06B | -3.06B | -7.11B | -11.88B | -5.56B | -7.53B | -6.32B | -6.11B |
| accountsReceivables | -1.63B | -3.61B | -5.04B | -5.16B | -3.22B | -3.27B | -3.71B | -4.62B | -3.93B | -4.13B |
| inventory | -615M | 131M | 197M | 744M | 201M | -2.22B | -617M | -201M | -844M | -802M |
| accountsPayables | 1.54B | -2.04B | -1.13B | 133M | 549M | -9.86B | -3.13B | -867M | 1.08B | -1.2B |
| otherWorkingCapital | -1.24B | -1.49B | -1.09B | 1.23B | -4.64B | 3.46B | 1.9B | -1.85B | -2.62B | 25M |
| otherNonCashItems | 1.71B | 1.28B | 1.22B | 2.51B | 887M | 1.79B | 713M | 654M | 725M | 3.39B |
| netCashProvidedByOperatingActivities | 27.95B | 22.29B | 18.56B | 16.78B | 13.92B | 8.64B | 6.82B | 3.9B | 3.83B | 6.14B |
| investmentsInPropertyPlantAndEquipment | -9.96B | -8.84B | -9.8B | -17.3B | -21.69B | -12.37B | -7.36B | -5.67B | -11.06B | -8.67B |
| acquisitionsNet | -3.52B | -373M | -7M | -52M | -1.92B | -3.78B | -31M | -338M | - | - |
| purchasesOfInvestments | - | - | - | - | - | -632M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 632M | - | - | - | 3B |
| otherInvestingActivities | -4.13B | 141M | 3.98B | 4.99B | 4.22B | 3.43B | 3.26B | 5.43B | 4.32B | -8M |
| netCashProvidedByInvestingActivities | -17.61B | -9.07B | -5.83B | -12.36B | -19.39B | -12.72B | -4.12B | -579M | -6.74B | -5.68B |
| netDebtIssuance | 4.56B | 2.15B | 2.17B | -3.08B | 2.33B | 13.23B | -2.17B | -1.86B | -536M | 622M |
| longTermNetDebtIssuance | 4.56B | 2.15B | 2.17B | -3.08B | 2.52B | 13.9B | -1.4B | -1.56B | -236M | 772M |
| shortTermNetDebtIssuance | - | - | - | - | -184M | -667M | -775M | -300M | -300M | -150M |
| netStockIssuance | -9.97B | -11.23B | -13.07B | -3B | -316M | 304M | -156M | -1.22B | -593M | 29M |
| netCommonStockIssuance | -9.97B | -11.23B | -13.07B | -3B | -316M | 304M | -156M | -1.07B | -427M | 29M |
| commonStockIssuance | - | - | - | - | - | 19.84B | - | - | - | 29M |
| commonStockRepurchased | -9.97B | -11.23B | -13.07B | -3B | -316M | -19.54B | -156M | -1.07B | -427M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -146M | -166M | - |
| netDividendsPaid | -4.12B | -3.3B | -747M | - | - | - | - | - | -55M | -55M |
| commonDividendsPaid | -4.12B | -3.3B | -747M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -55M | -55M |
| otherFinancingActivities | -545M | -434M | -444M | -370M | -307M | -527M | -45M | -264M | -183M | -133M |
| netCashProvidedByFinancingActivities | -10.08B | -12.82B | -12.1B | -6.45B | 1.71B | 13.01B | -2.37B | -3.34B | -1.37B | 463M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.11B | 24.33B | 21.96B | 21.13B | 20.89B | 21.87B | 20.16B | 19.77B | 19.59B | 20.48B |
| costOfRevenue | 8.83B | 14B | 11.13B | 7.38B | 7.4B | 8.78B | 7.03B | 6.75B | 7.09B | 8.4B |
| grossProfit | 14.28B | 10.34B | 10.82B | 13.76B | 13.49B | 13.09B | 13.13B | 13.02B | 12.51B | 12.08B |
| researchAndDevelopmentExpenses | - | 278M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.97B | 5.08B | - | 4.53B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.09B | - | 864M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.97B | 6.17B | 6.02B | 5.4B | 5.49B | 5.35B | 5.19B | 5.14B | 5.14B | 5.28B |
| otherExpenses | 3.82B | 26M | -54M | 3.15B | 3.2B | 3.15B | 3.15B | 3.25B | 3.37B | 3.32B |
| operatingExpenses | 9.78B | 6.47B | 5.96B | 8.54B | 8.69B | 8.5B | 8.34B | 8.39B | 8.51B | 8.6B |
| costAndExpenses | 18.61B | 20.47B | 17.1B | 15.92B | 16.09B | 17.29B | 15.37B | 15.14B | 15.6B | 17B |
| netInterestIncome | -1.03B | -947M | -860M | -922M | -916M | -841M | -836M | -854M | -880M | -849M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.03B | 947M | 860M | 922M | 916M | 841M | 836M | 854M | 880M | 849M |
| depreciationAndAmortization | 1.15B | 3.76B | 3.41B | 3.15B | 3.2B | 3.15B | 3.15B | 3.25B | 3.37B | 3.32B |
| ebitda | 4.37B | 7.34B | 7.8B | 8.35B | 7.95B | 7.83B | 7.95B | 7.87B | 7.39B | 6.81B |
| ebit | 3.22B | 3.58B | 4.39B | 5.2B | 4.75B | 4.68B | 4.8B | 4.62B | 4.02B | 3.49B |
| nonOperatingIncomeExcludingInterest | 1.28B | 282M | 474M | 11M | 46M | -94M | -7M | 8M | -20M | -12M |
| operatingIncome | 4.5B | 3.86B | 4.86B | 5.21B | 4.8B | 4.59B | 4.8B | 4.63B | 4B | 3.48B |
| totalOtherIncomeExpensesNet | -1.16B | -1.23B | -1.33B | -933M | -962M | -747M | -829M | -862M | -860M | -837M |
| incomeBeforeTax | 3.33B | 2.64B | 3.53B | 4.28B | 3.84B | 3.84B | 3.97B | 3.77B | 3.14B | 2.64B |
| incomeTaxExpense | 830M | 532M | 814M | 1.06B | 885M | 858M | 908M | 843M | 764M | 629M |
| netIncomeFromContinuingOperations | 2.5B | 2.1B | 2.71B | 3.22B | 2.95B | 2.98B | 3.06B | 2.92B | 2.37B | 2.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.5B | 2.1B | 2.71B | 3.22B | 2.95B | 2.98B | 3.06B | 2.92B | 2.37B | 2.01B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.5B | 2.1B | 2.71B | 3.22B | 2.95B | 2.98B | 3.06B | 2.92B | 2.37B | 2.01B |
| eps | 2.28 | 1.89 | 2.42 | 2.84 | 2.59 | 2.58 | 2.62 | 2.5 | 2 | 1.74 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.52B | 5.6B | 3.31B | 10.26B | 12B | 5.41B | 9.75B | 6.42B | 6.71B | 5.14B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.52B | 5.6B | 3.31B | 10.26B | 12B | 5.41B | 9.75B | 6.42B | 6.71B | 5.14B |
| netReceivables | 9.79B | 9.87B | 9.68B | 8.82B | 8.69B | 8.66B | 7.88B | 8.34B | 8.31B | 9.15B |
| accountsReceivables | 4.87B | 4.87B | 5.08B | 4.6B | 4.39B | 4.28B | 4.29B | 4.56B | 4.25B | 4.69B |
| otherReceivables | 4.92B | 5B | 4.6B | 4.23B | 4.29B | 4.38B | 3.6B | 3.78B | 4.06B | 4.46B |
| inventory | 2.33B | 2.4B | 2.37B | 1.69B | 1.94B | 1.61B | 1.79B | 1.32B | 1.52B | 1.68B |
| prepaids | 1.07B | 1.22B | 1.13B | 1.12B | 980M | 880M | 953M | 1.06B | 715M | 702M |
| otherCurrentAssets | 5.4B | 5.37B | 5.21B | 4.87B | 3.84B | 1.85B | 2.15B | 2.16B | 2.04B | 2.35B |
| totalCurrentAssets | 22.12B | 24.46B | 21.7B | 26.77B | 27.44B | 18.4B | 22.53B | 19.3B | 19.3B | 19.02B |
| propertyPlantEquipmentNet | 65.05B | 66.78B | 67.74B | 65.32B | 65.9B | 67.02B | 66.79B | 67.73B | 69.23B | 70.84B |
| goodwill | 13.66B | 13.68B | 13.69B | 13.46B | 13.47B | 13B | 13.02B | 13.02B | 12.23B | 12.23B |
| intangibleAssets | 3.57B | 3.84B | 101.87B | 98.37B | 101.35B | 103.07B | 101.5B | 101.64B | 99.6B | 99.32B |
| goodwillAndIntangibleAssets | 17.24B | 17.52B | 115.56B | 111.83B | 114.82B | 116.08B | 114.51B | 114.65B | 111.83B | 111.56B |
| longTermInvestments | - | 2.76B | 2.4B | 2.06B | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 110.26B | 107.7B | 9.78B | 6.66B | 6.48B | 6.53B | 6.91B | 6.87B | 5.91B | 6.27B |
| totalNonCurrentAssets | 192.55B | 194.78B | 195.48B | 185.87B | 187.19B | 189.63B | 188.21B | 189.26B | 186.97B | 188.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.67B | 219.24B | 217.18B | 212.64B | 214.63B | 208.04B | 210.74B | 208.56B | 206.27B | 207.68B |
| totalPayables | 9.52B | 6.82B | 6.25B | 5.54B | 5.66B | 5.31B | 4.73B | 4.93B | 5.04B | 7.28B |
| accountPayables | 9.52B | 4.4B | 4.71B | 4.14B | 4.02B | 3.78B | 3.05B | 3.29B | 3.34B | 5.57B |
| otherPayables | - | 2.42B | 1.53B | 1.4B | 1.64B | 1.52B | 1.68B | 1.64B | 1.69B | 1.7B |
| accruedExpenses | - | 3.46B | 2.95B | 2.26B | 2.24B | 2.7B | 2.77B | 2.66B | 2.68B | 3.1B |
| shortTermDebt | 2.24B | 5.14B | 6.33B | 6.41B | 8.21B | 4.53B | 5.85B | 5.87B | 5.36B | 3.62B |
| capitalLeaseObligationsCurrent | 4.79B | 4.98B | 4.71B | 4.5B | 4.44B | 4.46B | 4.58B | 4.45B | 4.71B | 4.82B |
| taxPayables | - | - | - | 1.4B | 1.64B | 1.52B | 1.68B | 1.64B | 1.69B | 1.7B |
| deferredRevenue | 1.47B | 1.53B | 1.49B | 1.22B | 1.19B | 1.22B | 1.12B | 1.1B | 846M | 825M |
| otherCurrentLiabilities | 2.32B | 2.58B | 2.58B | 2.18B | 1.88B | 1.96B | 1.9B | 4.03B | 1.93B | 1.3B |
| totalCurrentLiabilities | 20.34B | 24.5B | 24.3B | 22.1B | 23.63B | 20.17B | 20.96B | 23.04B | 20.56B | 20.93B |
| longTermDebt | 83.81B | 81.15B | 77.86B | 76.52B | 77.53B | 74.2B | 74.02B | 71.7B | 72.86B | 71.4B |
| capitalLeaseObligationsNonCurrent | 26.88B | 31.01B | 31.53B | 30.44B | 30.72B | 31.22B | 31.7B | 32.13B | 32.74B | 33.25B |
| deferredRevenueNonCurrent | 8M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.27B | 19.58B | 19.22B | 18.47B | 17.5B | 16.7B | 15.85B | 15.02B | 14.19B | 13.46B |
| otherNonCurrentLiabilities | 7.5B | 3.79B | 3.78B | 4.01B | 4.14B | 4B | 3.97B | 4.03B | 3.85B | 3.93B |
| totalNonCurrentLiabilities | 138.45B | 135.53B | 132.4B | 129.43B | 129.9B | 126.12B | 125.54B | 122.88B | 123.63B | 122.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.67B | 35.99B | 36.24B | 34.94B | 35.17B | 35.68B | 36.28B | 36.58B | 37.45B | 38.07B |
| totalLiabilities | 158.8B | 160.03B | 156.7B | 151.54B | 153.53B | 146.29B | 146.49B | 145.92B | 144.19B | 142.97B |
| treasuryStock | -35.5B | -30.54B | -28.06B | -25.57B | -23.08B | -20.58B | -15.92B | -15.27B | -12.98B | -9.37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 22.54B | 21.14B | 20.16B | 18.58B | 16.34B | 14.38B | 12.4B | 10.36B | 8.2B | 7.35B |
| additionalPaidInCapital | 69.67B | 69.46B | 69.27B | 69.01B | 68.84B | 68.8B | 68.66B | 68.46B | 67.79B | 67.7B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.5B | 2.1B | 2.71B | 3.22B | 2.95B | 2.98B | 3.06B | 2.92B | 2.37B | 2.01B |
| depreciationAndAmortization | 3.82B | 3.76B | 3.41B | 3.15B | 3.2B | 3.15B | 3.15B | 3.25B | 3.37B | 3.32B |
| deferredIncomeTax | 682M | 359M | 797M | 937M | 771M | 841M | 817M | 747M | 715M | 615M |
| stockBasedCompensation | 209M | 216M | 227M | 200M | 186M | 175M | 170M | 164M | 140M | 167M |
| changeInWorkingCapital | 8.34B | -225M | -321M | -797M | -776M | -1.72B | -1.49B | -1.92B | -1.88B | -1.54B |
| accountsReceivables | -162M | -968M | -322M | -273M | -93M | -1.54B | -806M | -1.13B | -139M | -1.21B |
| inventory | 86M | -24M | -537M | 264M | -318M | 188M | -448M | 221M | 170M | 15M |
| accountsPayables | 4.57B | 813M | 890M | 107M | -268M | - | - | - | - | 412M |
| otherWorkingCapital | 3.85B | -46M | -352M | -895M | -97M | -371M | -237M | -1.01B | -1.91B | -761M |
| otherNonCashItems | -8.34B | 445M | 632M | 284M | 515M | 121M | 433M | 361M | 360M | 289M |
| netCashProvidedByOperatingActivities | 7.22B | 6.65B | 7.46B | 6.99B | 6.85B | 5.55B | 6.14B | 5.52B | 5.08B | 4.86B |
| investmentsInPropertyPlantAndEquipment | -2.62B | -5.04B | -2.64B | -2.4B | -2.45B | -2.21B | -1.96B | -2.04B | -2.63B | -2.37B |
| acquisitionsNet | -1M | 77M | -2.8B | 1M | -727M | 17M | - | -390M | - | 2M |
| purchasesOfInvestments | - | -4.06B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 95M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -320M | 6.52B | -4.7B | 836M | -231M | -105M | -1.35B | 752M | 840M | 1.15B |
| netCashProvidedByInvestingActivities | -2.85B | -2.5B | -10.14B | -1.56B | -3.41B | -2.3B | -3.31B | -1.68B | -1.79B | -1.22B |
| netDebtIssuance | -37M | 1.82B | -648M | -3.59B | 6.98B | -1.75B | 1.91B | -938M | 2.92B | -536M |
| longTermNetDebtIssuance | -37M | 1.82B | -648M | -3.59B | 6.98B | -1.75B | 1.91B | -938M | 2.92B | -536M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.83B | -2.45B | -2.48B | -2.56B | -2.49B | -4.69B | -560M | -2.39B | -3.59B | -2.18B |
| netCommonStockIssuance | -4.83B | -2.45B | -2.48B | -2.56B | -2.49B | -4.69B | -560M | -2.39B | -3.59B | -2.18B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.83B | -2.45B | -2.48B | -2.56B | -2.49B | -4.69B | -560M | -2.39B | -3.59B | -2.18B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.12B | -1.14B | -987M | -996M | -1B | -1.01B | -758M | -759M | -769M | -747M |
| commonDividendsPaid | -1.12B | -1.14B | -987M | -996M | -1B | -1.01B | -758M | -759M | -769M | -747M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -153M | -71M | -124M | -60M | -290M | -73M | -85M | -50M | -226M | -64M |
| netCashProvidedByFinancingActivities | -6.14B | -1.83B | -4.24B | -7.2B | 3.19B | -7.52B | 507M | -4.13B | -1.67B | -3.53B |