T-Mobile(NASDAQ:TMUS) 
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 102.1 million customers in the postpaid, prepaid, and wholesale markets. It al...
Website: http://www.t-mobile.com
Founded: 1999
Full Time Employees: 71,000 (Dec 2022)
Sector: Communication Services
Industry: Telecom Services
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At a glance:
- Postpaid Momentum Remains a Core Growth Driver: T-Mobile continues to emphasize postpaid phone and account net additions, leveraging strong value positioning and network perception to support subscriber growth.
- Fixed Wireless Access (FWA) Broadband Expands Addressable Market: 5G Home Internet growth broadens T-Mobile’s revenue mix beyond mobile service, with capacity management and churn control as key execution watchpoints.
- Synergy Capture and Scale Benefits Support Margins: Scale efficiencies and integration synergies (including legacy Sprint consolidation) remain important contributors to EBITDA and operating margin resilience.
- Capital Allocation Centers on Shareholder Returns and Deleveraging: With a maturing capex cycle, free cash flow is increasingly directed toward share repurchases and debt reduction, balancing return of capital with balance-sheet targets.
- Competitive and Regulatory Dynamics Remain Key Risks: Pricing intensity, promotional activity, spectrum needs, and regulatory scrutiny (including broadband and wireless market competition) can influence ARPU, churn, and long-term growth.
Bull Thesis:
- 5G Network Leadership & Market Share Gains: T-Mobile continues to leverage its superior 5G network coverage and speed advantage to attract and retain high-value postpaid phone subscribers, consistently outperforming competitors in net additions and gaining market share.
- Fixed Wireless Access (FWA) Expansion: The company's Fixed Wireless Access (FWA) offering is a significant growth engine, successfully capturing market share in the home internet segment and diversifying revenue streams beyond traditional mobile services, with substantial room for further expansion.
- Synergy Realization & Margin Expansion: T-Mobile is on track to fully realize the remaining cost synergies from the Sprint merger, leading to significant operational efficiencies, improved profitability, and expanding free cash flow margins as integration efforts mature.
- Shareholder Returns & Capital Allocation: The company's commitment to substantial share buyback programs signals strong confidence in future cash flow generation and a focus on enhancing shareholder value, which can boost EPS and investor sentiment.
Bear Thesis:
- Intensifying Competition & Pricing Pressure: Increased promotional activity and aggressive competition from AT&T, Verizon, and cable companies (e.g., Comcast, Charter) could lead to slower subscriber growth, higher churn, and pressure on average revenue per user (ARPU).
- Slowing Postpaid Phone Growth: As the wireless market matures and T-Mobile's market share grows, the pace of postpaid phone net additions may naturally decelerate, making it harder to sustain historical growth rates and impacting top-line revenue expansion.
- Regulatory & Spectrum Challenges: Potential for increased regulatory scrutiny on spectrum holdings, network build-out requirements, or future strategic moves could limit operational flexibility, impose additional costs, or hinder future growth opportunities.
- Debt Levels & Interest Rate Sensitivity: The company's significant debt load, largely from the Sprint merger, makes it vulnerable to rising interest rates, which could increase interest expenses, reduce financial flexibility, and potentially impact future investment capacity.
Main Competitors:
- AT&T Inc. ($T) (AT&T Wireless), AT&T is another major direct competitor, offering nationwide 5G and 4G LTE wireless services. It competes on network coverage, speed, bundled services (e.g., internet, streaming), and device promotions, aiming to attract customers with a balance of network quality and value, often leveraging its broader telecommunications portfolio.
- DISH Network Corporation ($DISH) (Boost Mobile, Project Genesis (DISH 5G Network)), DISH is an emerging direct competitor actively building its own greenfield nationwide 5G network. It competes through its Boost Mobile MVNO brand and aims to disrupt the market with its new O-RAN based 5G network, potentially offering innovative services and competitive pricing as it expands its infrastructure.
- Comcast Corporation ($CMCSA) (Xfinity Mobile), Comcast competes as a significant Mobile Virtual Network Operator (MVNO) by leveraging Verizon's network. It primarily targets its existing Xfinity internet customers, offering highly competitive wireless plans, often with substantial discounts for bundling, focusing on value, convenience, and integrated services for its broadband subscriber base.
- Charter Communications, Inc. ($CHTR) (Spectrum Mobile), Similar to Comcast, Charter operates as an MVNO on Verizon's network. It competes by offering attractive wireless plans, especially to its existing Spectrum internet customers, emphasizing cost savings and integrated billing for bundled services, leveraging its extensive broadband customer base.
Moat:
T-Mobile's competitive advantages (moat) include its strong 5G network leadership (often cited for speed and coverage), its value-oriented 'Un-carrier' pricing strategy, and a brand perception of innovation and customer-friendliness. The competitive landscape is intense, with Verizon and AT&T directly challenging on network performance, coverage, and bundled services. Emerging competitor DISH Network aims to disrupt with a new 5G network build, while MVNOs like Comcast's Xfinity Mobile and Charter's Spectrum Mobile leverage existing broadband customer bases and other carriers' networks to offer competitive bundled wireless services, primarily focusing on value and convenience for their existing subscribers. Competition is fierce across pricing, network quality, customer service, and device promotions in a largely saturated market.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postpaid revenues | 14,882,000,000 | 14,078,000,000 | 13,594,000,000 | 13,502,000,000 | 13,308,000,000 | 12,899,000,000 | 12,631,000,000 | 12,472,000,000 | 12,288,000,000 | 12,070,000,000 | 11,862,000,000 | 11,725,000,000 | 11,548,000,000 | 11,445,000,000 | 11,201,000,000 | 10,963,000,000 | 10,804,000,000 | 10,492,000,000 | 10,303,000,000 | 10,251,000,000 | 10,209,000,000 | 9,959,000,000 | ||||||||||||||||||||||||||||||||||||||
prepaid revenues | 2,625,000,000 | 2,643,000,000 | 2,643,000,000 | 2,688,000,000 | 2,716,000,000 | 2,592,000,000 | 2,403,000,000 | 2,433,000,000 | 2,473,000,000 | 2,444,000,000 | 2,417,000,000 | 2,449,000,000 | 2,484,000,000 | 2,469,000,000 | 2,455,000,000 | 2,474,000,000 | 2,481,000,000 | 2,427,000,000 | 2,351,000,000 | 2,354,000,000 | 2,383,000,000 | 2,311,000,000 | ||||||||||||||||||||||||||||||||||||||
wholesale and other service revenues | 734,000,000 | 717,000,000 | 688,000,000 | 738,000,000 | 701,000,000 | 938,000,000 | 1,062,000,000 | 1,138,000,000 | 1,153,000,000 | 1,224,000,000 | 1,267,000,000 | 1,344,000,000 | 1,329,000,000 | 1,402,000,000 | 1,472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total service revenues | 18,241,000,000 | 17,438,000,000 | 16,925,000,000 | 16,928,000,000 | 16,725,000,000 | 16,429,000,000 | 16,096,000,000 | 16,043,000,000 | 15,914,000,000 | 15,738,000,000 | 15,546,000,000 | 15,518,000,000 | 15,361,000,000 | 15,316,000,000 | 15,128,000,000 | 14,963,000,000 | 14,722,000,000 | 14,492,000,000 | 14,192,000,000 | 14,180,000,000 | 14,139,000,000 | 13,230,000,000 | 8,713,000,000 | 8,708,000,000 | 8,583,000,000 | 8,426,000,000 | 8,277,000,000 | 8,189,000,000 | 8,066,000,000 | 7,931,000,000 | 7,806,000,000 | 7,757,000,000 | 7,629,000,000 | 7,445,000,000 | 7,245,000,000 | 7,133,000,000 | 6,888,000,000 | 6,578,000,000 | 6,556,000,000 | 6,302,000,000 | 6,144,000,000 | 5,819,000,000 | 5,870,000,000 | 5,684,000,000 | 5,484,000,000 | 5,337,000,000 | 5,169,000,000 | 5,138,000,000 | 4,756,000,000 | 1,101,031,000 | 1,100,099,000 | 1,121,957,000 | 1,158,942,000 | 1,158,779,000 | 1,133,645,000 | 1,131,054,000 | 1,113,292,000 | 1,050,217,000 | 972,024,000 | 942,251,000 |
yoy | 9.06% | 6.14% | 5.15% | 5.52% | 5.10% | 4.39% | 3.54% | 3.38% | 3.60% | 2.76% | 2.76% | 3.71% | 4.34% | 5.69% | 6.60% | 5.52% | 4.12% | 9.54% | 62.88% | 62.84% | 64.73% | 57.01% | 5.27% | 6.34% | 6.41% | 6.24% | 6.03% | 5.57% | 5.73% | 6.53% | 7.74% | 8.75% | 10.76% | 13.18% | 10.51% | 13.19% | 12.11% | 13.04% | 11.69% | 10.87% | 12.04% | 9.03% | 13.56% | 10.63% | 15.31% | 384.73% | 369.87% | 357.95% | 310.37% | -4.98% | -2.96% | -0.80% | 4.10% | 10.34% | 16.63% | 20.04% | ||||
qoq | 4.60% | 3.03% | -0.02% | 1.21% | 1.80% | 2.07% | 0.33% | 0.81% | 1.12% | 1.24% | 0.18% | 1.02% | 0.29% | 1.24% | 1.10% | 1.64% | 1.59% | 2.11% | 0.08% | 0.29% | 6.87% | 51.84% | 0.06% | 1.46% | 1.86% | 1.80% | 1.07% | 1.52% | 1.70% | 1.60% | 0.63% | 1.68% | 2.47% | 2.76% | 1.57% | 3.56% | 4.71% | 0.34% | 4.03% | 2.57% | 5.59% | -0.87% | 3.27% | 3.65% | 2.75% | 3.25% | 0.60% | 8.03% | 331.96% | 0.08% | -1.95% | -3.19% | 0.01% | 2.22% | 0.23% | 1.60% | 6.01% | 8.04% | 3.16% | |
equipment revenues | 3,465,000,000 | 3,439,000,000 | 3,704,000,000 | 4,699,000,000 | 3,207,000,000 | 3,106,000,000 | 3,251,000,000 | 4,174,000,000 | 3,076,000,000 | 3,169,000,000 | 3,719,000,000 | 4,451,000,000 | 3,855,000,000 | 4,130,000,000 | 4,694,000,000 | 5,506,000,000 | 4,660,000,000 | 5,215,000,000 | 5,346,000,000 | 5,973,000,000 | 4,953,000,000 | 4,269,000,000 | 2,117,000,000 | 2,875,000,000 | 2,186,000,000 | 2,263,000,000 | 2,516,000,000 | 2,940,000,000 | 2,391,000,000 | 2,325,000,000 | 2,353,000,000 | 2,708,000,000 | 2,118,000,000 | 2,506,000,000 | 2,740,000,000 | 1,948,000,000 | 2,188,000,000 | 1,851,000,000 | 1,536,000,000 | 1,416,000,000 | 1,915,000,000 | 186,030,000 | 184,249,000 | 137,203,000 | 122,238,000 | 117,811,000 | 104,520,000 | 74,334,000 | 96,161,000 | 144,160,000 | 93,502,000 | 78,538,000 | ||||||||
other revenues | 251,000,000 | 255,000,000 | 257,000,000 | 245,000,000 | 230,000,000 | 237,000,000 | 247,000,000 | 261,000,000 | 262,000,000 | 289,000,000 | 367,000,000 | 304,000,000 | 261,000,000 | 255,000,000 | 298,000,000 | 316,000,000 | 242,000,000 | 243,000,000 | 221,000,000 | 188,000,000 | 180,000,000 | 172,000,000 | 283,000,000 | 295,000,000 | 292,000,000 | 290,000,000 | 287,000,000 | 316,000,000 | 382,000,000 | 315,000,000 | 296,000,000 | 294,000,000 | 272,000,000 | 262,000,000 | 190,000,000 | 165,000,000 | 146,000,000 | 170,000,000 | 155,000,000 | 131,000,000 | 120,000,000 | 108,000,000 | 104,000,000 | 105,000,000 | 101,000,000 | 90,000,000 | 77,000,000 | 83,000,000 | 93,000,000 | |||||||||||
total revenues | 21,957,000,000 | 21,132,000,000 | 20,886,000,000 | 21,872,000,000 | 20,162,000,000 | 19,772,000,000 | 19,594,000,000 | 20,478,000,000 | 19,252,000,000 | 19,196,000,000 | 19,632,000,000 | 20,273,000,000 | 19,477,000,000 | 19,701,000,000 | 20,120,000,000 | 20,785,000,000 | 19,624,000,000 | 19,950,000,000 | 19,759,000,000 | 20,341,000,000 | 19,272,000,000 | 17,671,000,000 | 11,113,000,000 | 11,878,000,000 | 11,061,000,000 | 10,979,000,000 | 11,080,000,000 | 11,445,000,000 | 10,839,000,000 | 10,571,000,000 | 10,455,000,000 | 10,759,000,000 | 10,019,000,000 | 10,213,000,000 | 10,175,000,000 | 9,246,000,000 | 9,222,000,000 | 8,599,000,000 | 8,247,000,000 | 7,849,000,000 | 8,179,000,000 | 7,778,000,000 | 8,154,000,000 | 7,350,000,000 | 7,185,000,000 | 6,875,000,000 | 6,827,000,000 | 6,688,000,000 | 6,228,000,000 | 1,287,061,000 | 1,284,348,000 | 1,259,160,000 | 1,281,180,000 | 1,276,590,000 | 1,238,165,000 | 1,205,388,000 | 1,209,453,000 | 1,194,377,000 | 1,065,526,000 | 1,020,789,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services, exclusive of depreciation and amortization shown separately below | 2,873,000,000 | 2,717,000,000 | 2,602,000,000 | 2,697,000,000 | 2,722,000,000 | 2,664,000,000 | 2,688,000,000 | 2,792,000,000 | 2,886,000,000 | 2,916,000,000 | 3,061,000,000 | 3,167,000,000 | 3,712,000,000 | 4,060,000,000 | 3,727,000,000 | 3,521,000,000 | 3,538,000,000 | 3,491,000,000 | 3,384,000,000 | 3,827,000,000 | 3,314,000,000 | 3,098,000,000 | 1,639,000,000 | 1,694,000,000 | 1,733,000,000 | 1,649,000,000 | 1,546,000,000 | 1,602,000,000 | 1,586,000,000 | 1,530,000,000 | 1,589,000,000 | 1,580,000,000 | 1,594,000,000 | 1,518,000,000 | 1,445,000,000 | 1,436,000,000 | 1,429,000,000 | 1,421,000,000 | 1,384,000,000 | 1,378,000,000 | 1,397,000,000 | 1,395,000,000 | 1,383,000,000 | 1,488,000,000 | 1,453,000,000 | 1,464,000,000 | ||||||||||||||
cost of equipment sales, exclusive of depreciation and amortization shown separately below | 4,853,000,000 | 4,659,000,000 | 4,798,000,000 | 6,088,000,000 | 4,307,000,000 | 4,088,000,000 | 4,399,000,000 | 5,608,000,000 | 4,249,000,000 | 4,088,000,000 | 4,588,000,000 | 5,504,000,000 | 4,982,000,000 | 5,108,000,000 | 5,946,000,000 | 6,931,000,000 | 5,145,000,000 | 5,453,000,000 | 5,142,000,000 | 5,825,000,000 | 4,367,000,000 | 3,667,000,000 | 2,529,000,000 | 3,518,000,000 | 2,704,000,000 | 2,661,000,000 | 3,016,000,000 | |||||||||||||||||||||||||||||||||
selling, general and administrative | 6,015,000,000 | 5,397,000,000 | 5,488,000,000 | 5,352,000,000 | 5,186,000,000 | 5,142,000,000 | 5,138,000,000 | 5,280,000,000 | 5,334,000,000 | 5,272,000,000 | 5,425,000,000 | 5,577,000,000 | 5,118,000,000 | 5,856,000,000 | 5,056,000,000 | 5,398,000,000 | 5,212,000,000 | 4,823,000,000 | 4,805,000,000 | 4,758,000,000 | 4,876,000,000 | 5,604,000,000 | 3,688,000,000 | 3,656,000,000 | 3,498,000,000 | 3,543,000,000 | 3,442,000,000 | 3,498,000,000 | 3,314,000,000 | 3,185,000,000 | 3,164,000,000 | 3,291,000,000 | 3,098,000,000 | 2,915,000,000 | 2,959,000,000 | 2,898,000,000 | 2,772,000,000 | 2,749,000,000 | 2,755,000,000 | 2,624,000,000 | 2,438,000,000 | 2,372,000,000 | 2,333,000,000 | 2,283,000,000 | 2,151,000,000 | 2,096,000,000 | ||||||||||||||
impairment expense | 278,000,000 | 477,000,000 | 418,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,408,000,000 | 3,146,000,000 | 3,198,000,000 | 3,149,000,000 | 3,151,000,000 | 3,248,000,000 | 3,371,000,000 | 3,318,000,000 | 3,187,000,000 | 3,110,000,000 | 3,203,000,000 | 3,262,000,000 | 3,313,000,000 | 3,491,000,000 | 3,585,000,000 | 3,872,000,000 | 4,145,000,000 | 4,077,000,000 | 4,289,000,000 | 4,219,000,000 | 4,150,000,000 | 4,064,000,000 | 1,718,000,000 | 1,776,000,000 | 1,655,000,000 | 1,585,000,000 | 1,600,000,000 | 1,640,000,000 | 1,637,000,000 | 1,634,000,000 | 1,575,000,000 | 1,485,000,000 | 1,416,000,000 | 1,519,000,000 | 1,548,000,000 | 1,568,000,000 | 1,575,000,000 | 1,552,000,000 | 1,369,000,000 | 1,157,000,000 | 1,075,000,000 | 1,087,000,000 | 1,090,000,000 | 1,138,000,000 | 1,129,000,000 | 1,055,000,000 | 997,000,000 | 987,000,000 | 888,000,000 | 173,167,000 | 172,167,000 | 163,089,000 | 153,351,000 | 152,819,000 | 136,307,000 | 139,309,000 | 134,525,000 | 128,695,000 | 118,826,000 | 113,804,000 |
total operating expenses | 17,427,000,000 | 15,919,000,000 | 16,086,000,000 | 17,286,000,000 | 15,366,000,000 | 15,142,000,000 | 15,596,000,000 | 16,998,000,000 | 15,656,000,000 | 15,403,000,000 | 16,235,000,000 | 17,526,000,000 | 18,196,000,000 | 18,992,000,000 | 18,314,000,000 | 19,722,000,000 | 18,040,000,000 | 17,844,000,000 | 17,620,000,000 | 18,629,000,000 | 16,707,000,000 | 16,851,000,000 | 9,574,000,000 | 9,233,000,000 | 8,257,000,000 | 8,454,000,000 | 7,496,000,000 | 7,409,000,000 | 7,336,000,000 | 7,582,000,000 | 7,661,000,000 | 7,721,000,000 | 7,301,000,000 | 6,223,000,000 | 6,903,000,000 | 6,688,000,000 | 6,391,000,000 | 6,047,000,000 | 1,179,233,000 | 1,162,833,000 | 966,922,000 | 969,232,000 | 1,178,323,000 | 1,023,050,000 | 1,028,557,000 | 999,198,000 | 1,049,040,000 | 858,205,000 | 812,855,000 | |||||||||||
operating income | 4,530,000,000 | 5,213,000,000 | 4,800,000,000 | 4,586,000,000 | 4,796,000,000 | 4,630,000,000 | 3,998,000,000 | 3,480,000,000 | 3,596,000,000 | 3,793,000,000 | 3,397,000,000 | 2,747,000,000 | 1,281,000,000 | 709,000,000 | 1,806,000,000 | 1,063,000,000 | 1,584,000,000 | 2,106,000,000 | 2,139,000,000 | 1,712,000,000 | 2,565,000,000 | 820,000,000 | 1,539,000,000 | 1,234,000,000 | 1,471,000,000 | 1,541,000,000 | 1,476,000,000 | 1,137,000,000 | 1,440,000,000 | 1,450,000,000 | 1,282,000,000 | 1,112,000,000 | 1,323,000,000 | 1,416,000,000 | 942,000,000 | 989,000,000 | 768,000,000 | 1,103,000,000 | 838,000,000 | 513,000,000 | 597,000,000 | 117,000,000 | 433,000,000 | 49,000,000 | 962,000,000 | -28,000,000 | 139,000,000 | 297,000,000 | 181,000,000 | |||||||||||
yoy | -5.55% | 12.59% | 20.06% | 31.78% | 33.37% | 22.07% | 17.69% | 26.68% | 180.72% | 434.98% | 88.10% | 158.42% | -19.13% | -66.33% | -15.57% | -37.91% | -38.25% | 156.83% | 38.99% | 38.74% | 74.37% | -46.79% | 4.27% | 8.53% | 2.15% | 6.28% | 15.13% | 2.25% | 8.84% | 2.40% | 36.09% | 12.44% | 72.27% | 28.38% | 12.41% | 92.79% | 28.64% | 842.74% | 93.53% | 946.94% | -37.94% | -517.86% | 211.51% | -83.50% | 431.49% | |||||||||||||||
qoq | -13.10% | 8.60% | 4.67% | -4.38% | 3.59% | 15.81% | 14.89% | -3.23% | -5.19% | 11.66% | 23.66% | 114.44% | 80.68% | -60.74% | 69.90% | -32.89% | -24.79% | -1.54% | 24.94% | -33.26% | 212.80% | -46.72% | 24.72% | -16.11% | -4.54% | 4.40% | 29.82% | -21.04% | -0.69% | 13.10% | 15.29% | -15.95% | -6.57% | 50.32% | -4.75% | 28.78% | -30.37% | 31.62% | 63.35% | -14.07% | 410.26% | -72.98% | 783.67% | -94.91% | -3535.71% | -120.14% | -53.20% | 64.09% | ||||||||||||
operating margin % | 24.83% | 29.89% | 28.36% | 27.09% | 28.68% | 28.18% | 24.84% | 21.69% | 22.60% | 24.10% | 21.85% | 17.70% | 8.34% | 4.63% | 11.94% | 7.10% | 10.76% | 14.53% | 15.07% | 12.07% | 18.14% | 6.20% | 17.66% | 14.17% | 17.14% | 18.29% | 17.83% | 13.88% | 17.85% | 18.28% | 16.42% | 14.34% | 17.34% | 19.02% | 13.00% | 13.87% | 11.15% | 16.77% | 12.78% | 8.14% | 9.72% | 2.01% | 7.38% | 0.86% | 17.54% | -0.52% | 2.69% | 5.78% | 3.81% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
other expense | 2,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -924,000,000 | -922,000,000 | -916,000,000 | -841,000,000 | -836,000,000 | -854,000,000 | -880,000,000 | -849,000,000 | -790,000,000 | -861,000,000 | -835,000,000 | -822,000,000 | -827,000,000 | -851,000,000 | -864,000,000 | -797,000,000 | -780,000,000 | -820,000,000 | -792,000,000 | -757,000,000 | -765,000,000 | -776,000,000 | -185,000,000 | -182,000,000 | -184,000,000 | -182,000,000 | -179,000,000 | -194,000,000 | -194,000,000 | -196,000,000 | -251,000,000 | -254,000,000 | -253,000,000 | -265,000,000 | -335,000,000 | -376,000,000 | -368,000,000 | -339,000,000 | -305,000,000 | -262,000,000 | -257,000,000 | -261,000,000 | -266,000,000 | -260,000,000 | -271,000,000 | -276,000,000 | -234,000,000 | -151,000,000 | -109,000,000 | 76,346,000 | 69,270,000 | 66,655,000 | 69,486,000 | 70,083,000 | 68,022,000 | 69,511,000 | 66,980,000 | 56,561,000 | 64,415,000 | 65,726,000 |
other income | -78,000,000 | -11,000,000 | -46,000,000 | 94,000,000 | 7,000,000 | -8,000,000 | 20,000,000 | 12,000,000 | 41,000,000 | 6,000,000 | 9,000,000 | -21,000,000 | -11,000,000 | -13,000,000 | -60,000,000 | -1,000,000 | -125,000,000 | -101,000,000 | -99,000,000 | -195,000,000 | -10,000,000 | 4,000,000 | 3,000,000 | -22,000,000 | 7,000,000 | -3,000,000 | 3,000,000 | -64,000,000 | 10,000,000 | 16,000,000 | 1,000,000 | -92,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | 1,000,000 | -8,000,000 | 21,000,000 | -14,000,000 | -12,000,000 | -6,000,000 | -16,000,000 | -7,000,000 | 118,000,000 | -84,000 | -4,462,000 | -105,000 | -210,000 | -103,000 | -165,000 | -93,000 | -186,000 | -255,000 | 411,000 | 462,000 | |||
total other expense | -1,002,000,000 | -933,000,000 | -962,000,000 | -747,000,000 | -829,000,000 | -862,000,000 | -860,000,000 | -837,000,000 | -749,000,000 | -855,000,000 | -826,000,000 | -820,000,000 | -830,000,000 | -273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 3,528,000,000 | 4,280,000,000 | 3,838,000,000 | 3,839,000,000 | 3,967,000,000 | 3,768,000,000 | 3,138,000,000 | 2,643,000,000 | 2,847,000,000 | 2,938,000,000 | 2,571,000,000 | 1,927,000,000 | 451,000,000 | -163,000,000 | 931,000,000 | 1,179,000,000 | 1,257,000,000 | 965,000,000 | 1,195,000,000 | 1,240,000,000 | 1,203,000,000 | 838,000,000 | 1,130,000,000 | 1,068,000,000 | 881,000,000 | 714,000,000 | 906,000,000 | 934,000,000 | 606,000,000 | 598,000,000 | 372,000,000 | 751,000,000 | 481,000,000 | 238,000,000 | 363,000,000 | -104,000,000 | 200,000,000 | -211,000,000 | 677,000,000 | -253,000,000 | -139,000,000 | 6,000,000 | 5,000,000 | |||||||||||||||||
income tax expense | -814,000,000 | -1,058,000,000 | -885,000,000 | -858,000,000 | -908,000,000 | -843,000,000 | -764,000,000 | -631,000,000 | -218,000,000 | -277,000,000 | -246,000,000 | -71,000,000 | -407,000,000 | -2,000,000 | -306,000,000 | -230,250,000 | -325,000,000 | -301,000,000 | -295,000,000 | -207,750,000 | -335,000,000 | -286,000,000 | -154,500,000 | -356,000,000 | -353,000,000 | -216,000,000 | -232,000,000 | 286,000,000 | 33,750,000 | 42,000,000 | 21,000,000 | |||||||||||||||||||||||||||||
net income | 2,714,000,000 | 3,222,000,000 | 2,953,000,000 | 2,981,000,000 | 3,059,000,000 | 2,925,000,000 | 2,374,000,000 | 2,014,000,000 | 2,142,000,000 | 2,221,000,000 | 1,940,000,000 | 1,477,000,000 | 508,000,000 | -108,000,000 | 713,000,000 | 422,000,000 | 691,000,000 | 978,000,000 | 933,000,000 | 750,000,000 | 1,253,000,000 | 110,000,000 | 951,000,000 | 751,000,000 | 870,000,000 | 939,000,000 | 908,000,000 | 640,000,000 | 795,000,000 | 782,000,000 | 671,000,000 | 2,707,000,000 | 550,000,000 | 581,000,000 | 390,000,000 | 366,000,000 | 225,000,000 | 479,000,000 | 297,000,000 | 138,000,000 | 361,000,000 | -63,000,000 | 101,000,000 | -94,000,000 | 391,000,000 | -151,000,000 | -20,000,000 | -36,000,000 | -16,000,000 | 19,396,000 | 31,665,000 | 192,667,000 | 148,835,000 | 21,004,000 | 91,270,000 | 69,326,000 | 84,335,000 | 56,378,000 | 13,551,000 | 77,287,000 |
yoy | -11.28% | 10.15% | 24.39% | 48.01% | 42.81% | 31.70% | 22.37% | 36.36% | 321.65% | -2156.48% | 172.09% | 250.00% | -26.48% | -111.04% | -23.58% | -43.73% | -44.85% | 789.09% | -1.89% | -0.13% | 44.02% | -88.29% | 4.74% | 17.34% | 9.43% | 20.08% | 35.32% | -76.36% | 44.55% | 34.60% | 72.05% | 639.62% | 144.44% | 21.29% | 31.31% | 165.22% | -37.67% | -860.32% | 194.06% | -246.81% | -7.67% | -58.28% | -605.00% | 161.11% | -2543.75% | -878.51% | -163.16% | -118.69% | -110.75% | -7.66% | -65.31% | 177.91% | 76.48% | -62.74% | 573.53% | -10.30% | ||||
qoq | -15.77% | 9.11% | -0.94% | -2.55% | 4.58% | 23.21% | 17.87% | -5.98% | -3.56% | 14.48% | 31.35% | 190.75% | -570.37% | -115.15% | 68.96% | -38.93% | -29.35% | 4.82% | 24.40% | -40.14% | 1039.09% | -88.43% | 26.63% | -13.68% | -7.35% | 3.41% | 41.87% | -19.50% | 1.66% | 16.54% | -75.21% | 392.18% | -5.34% | 48.97% | 6.56% | 62.67% | -53.03% | 61.28% | 115.22% | -61.77% | -673.02% | -162.38% | -207.45% | -124.04% | -358.94% | 655.00% | -44.44% | 125.00% | -182.49% | -38.75% | -83.56% | 29.45% | 608.60% | -76.99% | 31.65% | -17.80% | 49.59% | 316.04% | -82.47% | |
net income margin % | 14.88% | 18.48% | 17.45% | 17.61% | 18.29% | 17.80% | 14.75% | 12.55% | 13.46% | 14.11% | 12.48% | 9.52% | 3.31% | -0.71% | 4.71% | 2.82% | 4.69% | 6.75% | 6.57% | 5.29% | 8.86% | 0.83% | 10.91% | 8.62% | 10.14% | 11.14% | 10.97% | 7.82% | 9.86% | 9.86% | 8.60% | 34.90% | 7.21% | 7.80% | 5.38% | 5.13% | 3.27% | 7.28% | 4.53% | 2.19% | 5.88% | -1.08% | 1.72% | -1.65% | 7.13% | -2.83% | -0.39% | -0.70% | -0.34% | 1.76% | 2.88% | 17.17% | 12.84% | 1.81% | 8.05% | 6.13% | 7.58% | 5.37% | 1.39% | 8.20% |
other comprehensive income, net of tax | -500,000 | -2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss from cash flow hedges, net of tax effect of 16, 15, 48 and 45 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on fair value hedges, net of tax effect of | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency translation adjustment, net of tax effect of 0, 0, 0 and 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of actuarial gain, net of tax effect of 0, | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 27,000,000 | 81,000,000 | -132,000,000 | 32,000,000 | 28,000,000 | 9,000,000 | 38,000,000 | -15,000,000 | 8,000,000 | 47,000,000 | 42,000,000 | 217,000,000 | 32,000,000 | 34,000,000 | 36,000,000 | 113,000,000 | 32,000,000 | 35,000,000 | 36,000,000 | -188,250,000 | 37,000,000 | -292,000,000 | 3,000,000 | -3,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||
total comprehensive income | 2,741,000,000 | 3,303,000,000 | 2,821,000,000 | 3,013,000,000 | 3,087,000,000 | 2,934,000,000 | 2,412,000,000 | 1,999,000,000 | 2,150,000,000 | 2,268,000,000 | 1,982,000,000 | 1,694,000,000 | 540,000,000 | -74,000,000 | 749,000,000 | 535,000,000 | 723,000,000 | 1,013,000,000 | 969,000,000 | 790,000,000 | 1,290,000,000 | 112,000,000 | 159,000,000 | 953,000,000 | 613,000,000 | 647,000,000 | 719,000,000 | 308,000,000 | 795,000,000 | 785,000,000 | 668,000,000 | 2,711,000,000 | 551,000,000 | 582,000,000 | 390,000,000 | 368,000,000 | 228,000,000 | 476,000,000 | 297,000,000 | 136,000,000 | 361,000,000 | -63,000,000 | 101,000,000 | -93,000,000 | 391,000,000 | -154,000,000 | -19,000,000 | -36,000,000 | -54,000,000 | |||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.42 | 2.84 | 2.59 | 2.58 | 2.62 | 2.5 | 2 | 1.74 | 1.83 | 1.86 | 1.59 | 0.223 | 0.4 | -0.09 | 0.57 | 0.75 | 1.11 | 0.88 | 1.02 | 1.1 | 1.07 | 0.75 | 0.94 | 0.92 | 0.78 | 3.24 | 0.65 | 0.68 | 0.46 | 0.43 | 0.26 | 0.57 | 0.34 | 0.15 | 0.43 | 0.13 | -0.12 | 0.49 | -0.19 | -0.04 | -0.05 | -0.02 | ||||||||||||||||||
diluted | 2.41 | 2.84 | 2.58 | 2.56 | 2.61 | 2.49 | 2 | 1.67 | 1.82 | 1.86 | 1.58 | 0.22 | 0.4 | -0.09 | 0.57 | 0.74 | 1.1 | 0.87 | 1.01 | 1.09 | 1.06 | 0.74 | 0.93 | 0.92 | 0.78 | 3.1 | 0.63 | 0.67 | 0.45 | 0.42 | 0.25 | 0.56 | 0.34 | 0.15 | 0.42 | 0.12 | -0.12 | 0.48 | -0.19 | -0.04 | -0.05 | -0.02 | ||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,123,754,096 | 1,132,760,465 | 1,140,537,935 | 1,169,195,373 | 1,166,961,755 | 1,170,025,862 | 1,185,298,497 | 1,185,121,562 | 1,171,336,373 | 1,193,078,891 | 1,219,608,362 | 1,249,763,934 | 1,253,873,429 | 1,253,932,986 | 1,250,505,999 | 1,247,154,988 | 1,248,189,719 | 1,247,563,331 | 1,243,520,026 | 1,144,206,326 | 1,238,450,665 | 1,236,528,444 | 858,148,284 | 854,143,751 | 854,578,241 | 854,368,443 | 851,223,498 | 849,744,152 | 847,087,120 | 847,660,488 | 855,222,664 | 831,850,073 | 831,189,779 | 830,971,528 | 822,470,275 | 822,998,697 | 822,434,490 | 819,431,761 | 812,994,028 | 815,069,272 | 811,605,031 | 808,605,526 | 805,284,712 | 807,221,761 | 803,923,913 | 802,520,723 | 672,955,980 | 726,877,458 | 664,603,682 | 364,999,137,000 | 363,449,061,000 | 363,584,552,000 | 363,263,805,000 | 362,718,613,000 | 360,410,168,000 | 362,019,205,000 | 360,226,487,000 | 356,988,270,000 | 353,711,045,000 | 353,954,532,000 |
diluted | 1,126,627,708 | 1,134,846,966 | 1,144,655,297 | 1,173,213,898 | 1,170,649,561 | 1,172,447,353 | 1,189,092,019 | 1,200,286,264 | 1,174,390,472 | 1,195,533,499 | 1,224,604,698 | 1,255,376,769 | 1,259,210,271 | 1,253,932,986 | 1,255,368,592 | 1,254,769,926 | 1,253,661,245 | 1,253,718,122 | 1,252,783,564 | 1,154,749,428 | 1,249,798,740 | 1,236,528,444 | 865,998,532 | 863,433,511 | 862,690,751 | 860,135,593 | 858,643,481 | 858,290,174 | 853,852,764 | 852,040,670 | 862,244,084 | 871,787,450 | 871,420,065 | 870,456,447 | 833,054,545 | 832,257,819 | 829,752,956 | 859,382,827 | 822,617,938 | 822,017,220 | 821,122,537 | 808,605,526 | 815,922,258 | 807,221,761 | 813,556,137 | 802,520,723 | 676,885,215 | 726,877,458 | 664,603,682 | 366,556,369,000 | 364,880,303,000 | 365,019,836,000 | 363,514,983,000 | 364,283,160,000 | 363,837,940,000 | 364,865,226,000 | 365,390,280,000 | 361,406,194,000 | 356,135,089,000 | 356,423,216,000 |
reclassification of loss from cash flow hedges, net of tax effect of 16, 15, 32 and 30 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on fair value hedges, net of tax effect of 13, | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of actuarial gain, net of tax effect of | -2,000,000 | -3,250,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss from cash flow hedges, net of tax effect of 16 and 15 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on fair value hedges, net of tax effect of (61) and 0 | -177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of actuarial gain, net of tax effect of 0 and | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal group held for sale | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss from cash flow hedges, net of tax effect of 15, 15, 45 and 42 | 32,500,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on fair value hedges, net of tax effect of (5), 0, (15) and 0 | -10,500,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of 0, 0, 0 and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal group held for sale | 17,000,000 | 16,000,000 | 1,071,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss from cash flow hedges, net of tax effect of 15, 13, 30 and 27 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on fair value hedges, net of tax effect of (10), 0, (10) and 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of actuarial gain, net of tax effect of (1), 0, (3) and 0 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss from cash flow hedges, net of tax effect of 15 and 14 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of 0, and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of actuarial gain, net of tax effect of (2) and 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -513,250,000 | -705,000,000 | -717,000,000 | -26,500,000 | 57,000,000 | 55,000,000 | -130,000,000 | 3,000,000 | -210,000,000 | -147,000,000 | -272,000,000 | 15,250,000 | 100,000,000 | 2,000,000 | -41,000,000 | 16,750,000 | -117,000,000 | -102,000,000 | ||||||||||||||||||||||||||||||||||||||||||
reclassification of loss from cash flow hedges, net of tax effect of 15, 13, 42 and 39 | 30,250,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of 0, 0, 0 and | 2,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of actuarial gain, net of tax effect of (11), 0, (11) and 0 | -8,250,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss from cash flow hedges, net of tax effect of 13, 13, 27 and 26 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of 0, | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss from cash flow hedges, net of tax effect of 14 and 13 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of 0 and 0 | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of loss from cash flow hedges, net of tax effect of 13, 12, 39, and 36 | 28,250,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency translation adjustment, net of tax effect of 0, 0, (1), and 0 | -2,750,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -872,000,000 | -875,000,000 | -834,000,000 | -896,000,000 | -851,000,000 | -960,000,000 | -891,000,000 | -905,000,000 | -1,028,000,000 | -282,000,000 | -269,000,000 | -276,000,000 | -301,000,000 | -299,000,000 | -310,000,000 | -382,000,000 | -401,000,000 | -398,000,000 | -417,000,000 | -482,000,000 | -336,000,000 | -391,000,000 | -396,000,000 | -352,000,000 | -357,000,000 | -275,000,000 | -234,000,000 | -221,000,000 | -233,000,000 | -260,000,000 | -285,000,000 | -225,000,000 | -278,000,000 | -291,000,000 | -176,000,000 | 75,889,000 | 64,413,000 | 13,590,000 | 68,902,000 | 69,605,000 | 67,386,000 | 68,887,000 | 75,819,000 | 55,791,000 | 192,261,000 | 81,281,000 | ||||||||||||||
reclassification of income from cash flow hedges, net of tax effect of 13, 12, 26, and 24 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of , 0, , and 0 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax effect of 13 and 12 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale revenues | 975,000,000 | 944,000,000 | 935,000,000 | 897,000,000 | 927,000,000 | 930,000,000 | 408,000,000 | 325,000,000 | 341,000,000 | 321,000,000 | 313,000,000 | 304,000,000 | 304,000,000 | 338,000,000 | 275,000,000 | 266,000,000 | 324,000,000 | 274,000,000 | 234,000,000 | 258,000,000 | 238,000,000 | 207,000,000 | 200,000,000 | 200,000,000 | 170,000,000 | 164,000,000 | 158,000,000 | 214,000,000 | 171,000,000 | 172,000,000 | 174,000,000 | 164,000,000 | 157,000,000 | 143,000,000 | ||||||||||||||||||||||||||
other service revenues | 551,000,000 | 493,000,000 | 638,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense to affiliates | -37,000,000 | -58,000,000 | -32,000,000 | -46,000,000 | -41,000,000 | -44,000,000 | -63,000,000 | -99,000,000 | -98,000,000 | -100,000,000 | -101,000,000 | -109,000,000 | -104,000,000 | -124,000,000 | -128,000,000 | -166,000,000 | -162,000,000 | -167,000,000 | -131,000,000 | -64,000,000 | -76,000,000 | -93,000,000 | -79,000,000 | -134,000,000 | -121,000,000 | -92,000,000 | -64,000,000 | -92,000,000 | -83,000,000 | -85,000,000 | -18,000,000 | -92,000,000 | -183,000,000 | -225,000,000 | ||||||||||||||||||||||||||
interest income | 13,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 8,000,000 | 3,000,000 | 6,000,000 | 12,000,000 | 7,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 63,000,000 | 62,000,000 | 68,000,000 | 68,000,000 | 85,000,000 | 109,000,000 | 114,000,000 | 112,000,000 | 104,000,000 | 97,000,000 | 83,000,000 | 75,000,000 | 64,000,000 | 50,000,000 | 40,000,000 | -373,000 | -395,000 | -460,000 | -374,000 | -375,000 | -471,000 | -531,000 | -511,000 | -515,000 | -601,000 | -497,000 | |||||||||||||||
income from continuing operations before income taxes | 229,000,000 | 688,000,000 | 1,255,000,000 | 821,000,000 | 1,660,000,000 | -208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 422,000,000 | 691,000,000 | 978,000,000 | 750,000,000 | 1,253,000,000 | -210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax effect of 12, 12, 36, and | 25,750,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of 0, 1, 0, and 1 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.33 | 0.55 | 0.78 | 0.61 | 1.01 | -0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.33 | 0.55 | 0.78 | 0.6 | 1.01 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.34 | 0.55 | 0.78 | 0.59 | 1 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax effect of 12, 3, 24, and | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of 0, 0, 0, and 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
roaming and other service revenues | 641,000,000 | 648,000,000 | 617,000,000 | 552,000,000 | 128,000,000 | 153,000,000 | 131,000,000 | 121,000,000 | 94,000,000 | 102,000,000 | 89,000,000 | 90,000,000 | 68,000,000 | 79,000,000 | 59,000,000 | 57,000,000 | 80,000,000 | 66,000,000 | 53,000,000 | 51,000,000 | 63,000,000 | 41,000,000 | 44,000,000 | 45,000,000 | 80,000,000 | 53,000,000 | 65,000,000 | 68,000,000 | 82,000,000 | 85,000,000 | 87,000,000 | |||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax effect of 12 and | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of — and — | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -3,000,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax effect of 12, | -189,250,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency translation adjustment, net of tax effect of 1, 0, 1, and 0 | 1,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax effect of 3, | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
branded postpaid revenues | 5,887,000,000 | 5,821,000,000 | 5,746,000,000 | 5,613,000,000 | 5,493,000,000 | 5,384,000,000 | 5,244,000,000 | 5,164,000,000 | 5,070,000,000 | 4,983,000,000 | 4,920,000,000 | 4,820,000,000 | 4,680,000,000 | 4,647,000,000 | 4,509,000,000 | 4,302,000,000 | 4,337,000,000 | 4,197,000,000 | 4,075,000,000 | 3,774,000,000 | 3,764,000,000 | 3,670,000,000 | 3,511,000,000 | 3,447,000,000 | 3,317,000,000 | 3,302,000,000 | 3,284,000,000 | |||||||||||||||||||||||||||||||||
branded prepaid revenues | 2,373,000,000 | 2,393,000,000 | 2,385,000,000 | 2,379,000,000 | 2,386,000,000 | 2,399,000,000 | 2,395,000,000 | 2,402,000,000 | 2,402,000,000 | 2,371,000,000 | 2,376,000,000 | 2,334,000,000 | 2,227,000,000 | 2,182,000,000 | 2,119,000,000 | 2,025,000,000 | 1,956,000,000 | 1,894,000,000 | 1,861,000,000 | 1,842,000,000 | 1,812,000,000 | 1,790,000,000 | 1,736,000,000 | 1,648,000,000 | 1,606,000,000 | 1,594,000,000 | 1,242,000,000 | |||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges, net of tax effect of | -792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -792,000,000 | -184,500,000 | -257,000,000 | -189,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 7,158,000,000 | 9,590,000,000 | 9,438,000,000 | 9,604,000,000 | 10,308,000,000 | 9,399,000,000 | 9,121,000,000 | 9,173,000,000 | 9,647,000,000 | 8,696,000,000 | 8,797,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges, net of tax effect of 88, 0, 256, and 0 | -184,500,000 | -257,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect of 0, 1, 0 and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges, net of tax effect of (102), 0, (168), and 0 | -292,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities, net of tax effect of 0 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges, net of tax effect of (66) and 0 | -189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment sales | 3,568,000,000 | 2,862,000,000 | 2,772,000,000 | 2,845,000,000 | 3,459,000,000 | 2,617,000,000 | 2,846,000,000 | 3,287,000,000 | 2,539,000,000 | 2,619,000,000 | 2,374,000,000 | 2,019,000,000 | 1,985,000,000 | 2,661,000,000 | 2,679,000,000 | 2,812,000,000 | 2,308,000,000 | 2,215,000,000 | 2,286,000,000 | 2,139,000,000 | 2,015,000,000 | 1,936,000,000 | ||||||||||||||||||||||||||||||||||||||
gains on disposal of spectrum licenses | -168,000,000 | -29,000,000 | -1,000,000 | -199,000,000 | -636,000,000 | -139,000,000 | -1,000,000 | -23,000,000 | -70,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 640,000,000 | 795,000,000 | 782,000,000 | 671,000,000 | 2,693,000,000 | 537,000,000 | 567,000,000 | 376,000,000 | 353,000,000 | 211,000,000 | 465,000,000 | 283,000,000 | 125,000,000 | 347,000,000 | -77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect of 0, 0, 0 and 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect of 1, 1, 0 and 2 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect of and 1 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of metropcs business combination | -6,000,000 | 15,000,000 | 59,000,000 | 36,000,000 | 21,000,000 | 193,000,000 | 34,000,000 | 128,000,000 | 168,000,000 | 97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect 0, 1, 2 and 1 | 750,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect 1, 2, 2 and 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect of 1, , 1 and | 500,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect of 2, 0, 0 and 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities, net of tax effect of and 0 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect of | -500,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities, net of tax effect of 0, 0, 0 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment sales | 1,851,000,000 | 2,180,000,000 | 1,561,000,000 | 1,600,000,000 | 1,448,000,000 | 1,581,000,000 | 1,467,000,000 | 1,379,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -747,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cross currency interest rate swaps, net of tax effect of 0, 0, 0, and 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on foreign currency translation, net of tax effect of 0, 0, 0 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect of 0, 0, and 0 | -500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
metropcs transaction and integration costs | 22,000,000 | 12,000,000 | 57,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cross currency interest rate swaps, net of tax effect of 0, 39, 0, and 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on foreign currency translation, net of tax effect of 0, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities, net of tax effect of 0, 0, and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on cross currency interest rate swaps, net of tax effect of 0 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on foreign currency translation, net of tax effect of 0 and 25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
network costs | 970,000,000 | 1,444,000,000 | 1,327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer acquisition | 701,000,000 | 1,039,000,000 | 1,028,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 620,500,000 | 894,000,000 | 819,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cross currency interest rate swaps, net of tax effect of 0, 36, 13 and 10 | 5,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on foreign currency translation, net of tax effect of 0, (22), (37) and 2 | -15,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax effect of 0, 0, 0 and 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
metropcs transaction-related costs | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on cross currency interest rate swaps, net of tax effect of 39, | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on foreign currency translation, net of tax effect of (62), 50, (37) and 23 | -104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service | 372,978,000 | 359,850,000 | 373,032,000 | 368,418,000 | 388,927,000 | 384,356,000 | 382,033,000 | 366,030,000 | 341,417,000 | 317,423,000 | 313,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment | 437,969,000 | 437,098,000 | 265,940,000 | 277,922,000 | 458,864,000 | 344,326,000 | 343,473,000 | 342,534,000 | 409,262,000 | 288,587,000 | 256,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 194,611,000 | 189,292,000 | 163,409,000 | 167,494,000 | 176,593,000 | 157,173,000 | 162,459,000 | 154,556,000 | 169,771,000 | 155,720,000 | 147,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 508,000 | 1,154,500 | 1,452,000 | 2,047,000 | 1,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 107,828,000 | 121,515,000 | 292,238,000 | 311,948,000 | 98,267,000 | 215,115,000 | 176,831,000 | 210,255,000 | 145,337,000 | 207,321,000 | 207,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 31,939,000 | 57,102,000 | 278,648,000 | 243,046,000 | 28,662,000 | 147,729,000 | 107,944,000 | 134,436,000 | 89,546,000 | 15,060,000 | 126,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -12,543,000 | -25,437,000 | -85,981,000 | -94,211,000 | -7,658,000 | -56,459,000 | -38,618,000 | -50,101,000 | -33,168,000 | -1,509,000 | -49,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax of 4 and 9, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on cash flow hedging derivatives, net of tax benefit of 71 and 1,572, respectively | -115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of 53 and 12, respectively | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of 1,378 and 1,448, respectively | 2,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 2,031,000 | -4,977,000 | 3,962,000 | 962,000 | -254,000 | 3,652,000 | -5,365,000 | -9,639,000 | 3,473,000 | 8,860,000 | -512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 21,427,000 | 26,688,000 | 196,629,000 | 149,797,000 | 20,750,000 | 94,922,000 | 63,961,000 | 74,696,000 | 59,851,000 | 22,411,000 | 76,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 50 | 90 | 530 | 410 | 60 | 250 | 190 | 230 | 160 | 30 | 220 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 50 | 80 | 520 | 410 | 60 | 250 | 190 | 230 | 150 | 40 | 220 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,123,754,096 | 1,132,760,465 | 1,140,537,935 | 1,169,195,373 | 1,166,961,755 | 1,170,025,862 | 1,185,298,497 | 1,185,121,562 | 1,171,336,373 | 1,193,078,891 | 1,219,608,362 | 1,249,763,934 | 1,253,873,429 | 1,253,932,986 | 1,250,505,999 | 1,247,154,988 | 1,248,189,719 | 1,247,563,331 | 1,243,520,026 | 1,144,206,326 | 1,238,450,665 | 1,236,528,444 | 858,148,284 | 854,143,751 | 854,578,241 | 854,368,443 | 851,223,498 | 849,744,152 | 847,087,120 | 847,660,488 | 855,222,664 | 831,850,073 | 831,189,779 | 830,971,528 | 822,470,275 | 822,998,697 | 822,434,490 | 819,431,761 | 812,994,028 | 815,069,272 | 811,605,031 | 808,605,526 | 805,284,712 | 807,221,761 | 803,923,913 | 802,520,723 | 672,955,980 | 726,877,458 | 664,603,682 | 364,999,137,000 | 363,449,061,000 | 363,584,552,000 | 363,263,805,000 | 362,718,613,000 | 360,410,168,000 | 362,019,205,000 | 360,226,487,000 | 356,988,270,000 | 353,711,045,000 | 353,954,532,000 |
diluted | 1,126,627,708 | 1,134,846,966 | 1,144,655,297 | 1,173,213,898 | 1,170,649,561 | 1,172,447,353 | 1,189,092,019 | 1,200,286,264 | 1,174,390,472 | 1,195,533,499 | 1,224,604,698 | 1,255,376,769 | 1,259,210,271 | 1,253,932,986 | 1,255,368,592 | 1,254,769,926 | 1,253,661,245 | 1,253,718,122 | 1,252,783,564 | 1,154,749,428 | 1,249,798,740 | 1,236,528,444 | 865,998,532 | 863,433,511 | 862,690,751 | 860,135,593 | 858,643,481 | 858,290,174 | 853,852,764 | 852,040,670 | 862,244,084 | 871,787,450 | 871,420,065 | 870,456,447 | 833,054,545 | 832,257,819 | 829,752,956 | 859,382,827 | 822,617,938 | 822,017,220 | 821,122,537 | 808,605,526 | 815,922,258 | 807,221,761 | 813,556,137 | 802,520,723 | 676,885,215 | 726,877,458 | 664,603,682 | 366,556,369,000 | 364,880,303,000 | 365,019,836,000 | 363,514,983,000 | 364,283,160,000 | 363,837,940,000 | 364,865,226,000 | 365,390,280,000 | 361,406,194,000 | 356,135,089,000 | 356,423,216,000 |
gain on settlement | -52,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 9,536,000 | 128,036,000 | 15,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax of 49, 25, 100 and 127, respectively | 898,250 | 3,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on cash flow hedging derivatives, net of tax benefit of 1,002, 5,790, 3,608 and 13,713, respectively | -1,478,250 | -1,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of 33, 47, 58 and 169, respectively | -24,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of 1,301, 2,468, 4,324 and 6,587, respectively | 1,771,500 | 2,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax of 42, 40, 51 and 102, respectively | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on cash flow hedging derivatives, net of tax benefit of 1,034, 8,299, 2,606 and 7,923, respectively | -1,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of 12, 57, 25 and 122, respectively | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of 1,575, 2,319, 3,023 and 4,118, respectively | 1,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 1,120,000 | 888,000 | 1,283,000 | -105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax of 9 and 62, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedging derivatives, net of tax benefit of 1,572 and tax of 376, respectively | -3,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of 12 and 65, respectively | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of 1,448 and 1,780, respectively | 2,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax of 25, 89, 127 and 167, respectively | 51,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on cash flow hedging derivatives, net of tax benefit of 5,790, 2,237, 13,713 and 8,674, respectively | -5,515,000 | -9,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of 47, 49, 169 and 132, respectively | -68,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of 2,468, 1,884, 6,587 and 9,320, respectively | 2,649,000 | 3,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax of 40, 58, 102 and 78, respectively | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on cash flow hedging derivatives, net of tax benefit of 8,299, 2,658, 7,923 and 6,437, respectively | -13,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of 57, 34, 122 and 83, respectively | -93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of 2,319, 3,214, 4,118 and 7,436, respectively | 3,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax of 62 and 20, respectively | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedging derivatives, net of tax of 376 and tax benefit of 3,779, respectively | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of 65 and 50, respectively | -103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of 1,780 and 4,222, respectively | 2,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -22,351,000 | -18,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net of tax | 65,250 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on cash flow hedging derivatives, net of tax | -3,393,250 | -3,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on available-for-sale securities included in net income, net of tax | -51,750 | -74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax | 3,646,000 | 2,780,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,310,000,000 | 10,259,000,000 | 12,003,000,000 | 5,409,000,000 | 9,754,000,000 | 6,417,000,000 | 6,708,000,000 | 5,135,000,000 | 5,030,000,000 | 6,647,000,000 | 4,540,000,000 | 4,507,000,000 | 6,888,000,000 | 3,151,000,000 | 3,245,000,000 | 6,631,000,000 | 4,055,000,000 | 7,793,000,000 | 6,677,000,000 | 10,385,000,000 | 6,571,000,000 | 11,076,000,000 | 1,112,000,000 | 1,528,000,000 | 1,653,000,000 | 1,105,000,000 | 1,439,000,000 | 1,203,000,000 | 329,000,000 | 215,000,000 | 2,527,000,000 | 739,000,000 | 181,000,000 | 5,500,000,000 | 5,352,000,000 | 5,538,000,000 | 3,647,000,000 | 4,582,000,000 | 2,633,000,000 | 2,642,000,000 | 3,032,000,000 | 5,315,000,000 | 5,787,000,000 | 3,080,000,000 | 5,471,000,000 | 5,891,000,000 | 2,365,000,000 | 2,701,281,000 | 2,368,302,000 | 2,057,339,000 | 1,901,168,000 | 1,886,238,000 | 1,321,550,000 | 1,840,761,000 | 1,855,994,000 | 796,531,000 | 889,784,000 |
accounts receivable | 5,084,000,000 | 4,598,000,000 | 4,392,000,000 | 4,276,000,000 | 4,286,000,000 | 4,563,000,000 | 4,253,000,000 | 4,692,000,000 | 4,500,000,000 | 4,592,000,000 | 4,366,000,000 | 4,445,000,000 | 4,324,000,000 | 4,466,000,000 | 4,016,000,000 | 4,167,000,000 | 4,109,000,000 | 4,528,000,000 | 3,592,000,000 | 4,254,000,000 | 4,313,000,000 | 3,355,000,000 | 1,836,000,000 | 1,888,000,000 | 1,822,000,000 | 1,817,000,000 | 1,749,000,000 | 1,769,000,000 | 1,652,000,000 | 1,630,000,000 | 1,689,000,000 | 1,734,000,000 | 1,719,000,000 | 1,896,000,000 | 1,885,000,000 | 1,866,000,000 | 1,880,000,000 | 1,788,000,000 | 1,810,000,000 | 1,827,000,000 | 1,933,000,000 | 1,865,000,000 | 3,370,000,000 | 87,810,000 | 98,653,000 | 95,263,000 | 87,860,000 | 80,973,000 | 56,640,000 | 65,048,000 | 62,506,000 | 58,056,000 | 46,737,000 | ||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 646 and 656 | 4,599,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 2,370,000,000 | 1,690,000,000 | 1,937,000,000 | 1,607,000,000 | 1,789,000,000 | 1,319,000,000 | 1,521,000,000 | 1,678,000,000 | 1,685,000,000 | 1,373,000,000 | 1,741,000,000 | 1,884,000,000 | 2,247,000,000 | 2,243,000,000 | 2,715,000,000 | 2,567,000,000 | 1,762,000,000 | 1,707,000,000 | 2,209,000,000 | 2,527,000,000 | 1,931,000,000 | 1,549,000,000 | 1,225,000,000 | 964,000,000 | 801,000,000 | 998,000,000 | 1,261,000,000 | 674,000,000 | 791,000,000 | 676,000,000 | 586,000,000 | 761,000,000 | |||||||||||||||||||||||||
prepaid expenses | 1,128,000,000 | 1,125,000,000 | 980,000,000 | 880,000,000 | 953,000,000 | 1,059,000,000 | 715,000,000 | 702,000,000 | 712,000,000 | 814,000,000 | 674,000,000 | 673,000,000 | 711,000,000 | 776,000,000 | 727,000,000 | 746,000,000 | 943,000,000 | 818,000,000 | 670,000,000 | 624,000,000 | 659,000,000 | 627,000,000 | 97,361,000 | 65,069,000 | 80,040,000 | 88,087,000 | 70,644,000 | 60,769,000 | 66,763,000 | 64,982,000 | 50,477,000 | 60,043,000 | |||||||||||||||||||||||||
other current assets | 5,212,000,000 | 4,874,000,000 | 3,835,000,000 | 1,853,000,000 | 2,154,000,000 | 2,163,000,000 | 2,039,000,000 | 2,352,000,000 | 2,272,000,000 | 2,032,000,000 | 2,543,000,000 | 2,435,000,000 | 2,209,000,000 | 1,711,000,000 | 1,691,000,000 | 2,005,000,000 | 1,576,000,000 | 1,642,000,000 | 1,770,000,000 | 2,496,000,000 | 2,889,000,000 | 2,586,000,000 | 2,882,000,000 | 2,305,000,000 | 1,737,000,000 | 1,730,000,000 | 1,814,000,000 | 1,676,000,000 | 1,969,000,000 | 1,929,000,000 | 1,788,000,000 | 1,817,000,000 | 1,580,000,000 | 1,537,000,000 | 1,336,000,000 | 1,415,000,000 | 1,263,000,000 | 1,813,000,000 | 1,890,000,000 | 1,019,000,000 | 1,063,000,000 | 1,593,000,000 | 1,369,000,000 | 1,179,000,000 | 905,000,000 | 1,252,000,000 | 676,000,000 | 70,238,000 | 69,458,000 | 52,349,000 | 22,709,000 | 35,434,000 | 58,848,000 | 42,795,000 | 49,887,000 | 63,135,000 | 40,721,000 |
total current assets | 21,703,000,000 | 26,772,000,000 | 27,441,000,000 | 18,404,000,000 | 22,531,000,000 | 19,297,000,000 | 19,295,000,000 | 19,015,000,000 | 18,669,000,000 | 20,237,000,000 | 18,876,000,000 | 19,067,000,000 | 21,427,000,000 | 17,476,000,000 | 17,455,000,000 | 20,891,000,000 | 16,772,000,000 | 20,570,000,000 | 18,779,000,000 | 23,885,000,000 | 19,465,000,000 | 24,321,000,000 | 9,487,000,000 | 9,305,000,000 | 8,458,000,000 | 8,114,000,000 | 8,745,000,000 | 8,281,000,000 | 7,286,000,000 | 7,091,000,000 | 9,609,000,000 | 7,449,000,000 | 6,780,000,000 | 14,217,000,000 | 13,530,000,000 | 14,280,000,000 | 13,344,000,000 | 14,890,000,000 | 12,656,000,000 | 11,657,000,000 | 11,635,000,000 | 13,984,000,000 | 13,295,000,000 | 9,896,000,000 | 12,957,000,000 | 12,228,000,000 | 7,964,000,000 | 6,772,704,000 | 3,187,303,000 | 3,184,822,000 | 2,895,800,000 | 2,767,350,000 | 2,229,510,000 | 2,549,818,000 | 2,568,302,000 | 1,593,885,000 | 2,245,754,000 |
property and equipment | 38,718,000,000 | 37,481,000,000 | 37,897,000,000 | 38,533,000,000 | 37,603,000,000 | 38,222,000,000 | 39,286,000,000 | 40,432,000,000 | 41,080,000,000 | 41,804,000,000 | 42,053,000,000 | 42,086,000,000 | 41,034,000,000 | 40,245,000,000 | 40,006,000,000 | 39,803,000,000 | 39,355,000,000 | 39,752,000,000 | 40,549,000,000 | 41,175,000,000 | 38,567,000,000 | 38,801,000,000 | 22,149,000,000 | 21,984,000,000 | 22,098,000,000 | 21,847,000,000 | 21,464,000,000 | 23,359,000,000 | 22,502,000,000 | 22,375,000,000 | 22,308,000,000 | 21,570,000,000 | 21,423,000,000 | 20,943,000,000 | 20,574,000,000 | 20,570,000,000 | 20,625,000,000 | 20,000,000,000 | 18,101,000,000 | 16,910,000,000 | 16,483,000,000 | 16,245,000,000 | 15,798,000,000 | 15,537,000,000 | 15,427,000,000 | 15,349,000,000 | 15,370,000,000 | 4,177,500,000 | 4,292,061,000 | 4,197,399,000 | 4,069,340,000 | 4,007,177,000 | 3,738,733,000 | 4,009,265,000 | 3,856,869,000 | 3,659,445,000 | 3,423,533,000 |
operating lease right-of-use assets | 26,070,000,000 | 24,735,000,000 | 25,025,000,000 | 25,398,000,000 | 25,833,000,000 | 26,240,000,000 | 26,766,000,000 | 27,135,000,000 | 27,568,000,000 | 27,891,000,000 | 28,146,000,000 | 28,715,000,000 | 29,264,000,000 | 30,110,000,000 | 31,449,000,000 | 26,959,000,000 | 27,446,000,000 | 27,511,000,000 | 27,793,000,000 | 28,021,000,000 | 27,999,000,000 | 17,246,000,000 | 10,956,000,000 | 10,933,000,000 | 10,914,000,000 | 10,439,000,000 | 9,509,000,000 | ||||||||||||||||||||||||||||||
financing lease right-of-use assets | 2,955,000,000 | 3,105,000,000 | 2,977,000,000 | 3,091,000,000 | 3,352,000,000 | 3,271,000,000 | 3,180,000,000 | 3,270,000,000 | 3,390,000,000 | 3,365,000,000 | 3,282,000,000 | 3,257,000,000 | 3,619,000,000 | 3,588,000,000 | 3,287,000,000 | 3,322,000,000 | 3,396,000,000 | 3,072,000,000 | 2,899,000,000 | 3,028,000,000 | 3,038,000,000 | 3,288,000,000 | 2,749,000,000 | 2,715,000,000 | 2,855,000,000 | 2,589,000,000 | 2,339,000,000 | ||||||||||||||||||||||||||||||
goodwill | 13,690,000,000 | 13,460,000,000 | 13,467,000,000 | 13,005,000,000 | 13,015,000,000 | 13,015,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,188,000,000 | 12,188,000,000 | 11,152,000,000 | 11,158,000,000 | 11,117,000,000 | 10,906,000,000 | 10,910,000,000 | 1,930,000,000 | 1,930,000,000 | 1,930,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | ||||||||||
spectrum licenses | 97,749,000,000 | 95,928,000,000 | 98,733,000,000 | 100,558,000,000 | 98,736,000,000 | 98,661,000,000 | 97,154,000,000 | 96,707,000,000 | 96,689,000,000 | 95,889,000,000 | 95,878,000,000 | 95,798,000,000 | 95,767,000,000 | 95,632,000,000 | 92,661,000,000 | 92,606,000,000 | 92,589,000,000 | 82,917,000,000 | 82,901,000,000 | 82,828,000,000 | 82,891,000,000 | 82,870,000,000 | 36,471,000,000 | 36,465,000,000 | 36,442,000,000 | 36,430,000,000 | 35,618,000,000 | 35,559,000,000 | 35,553,000,000 | 35,532,000,000 | 35,504,000,000 | 35,007,000,000 | 35,060,000,000 | 27,014,000,000 | 26,590,000,000 | 25,536,000,000 | 25,495,000,000 | 23,955,000,000 | 23,646,000,000 | 24,272,000,000 | 24,062,000,000 | 21,955,000,000 | 21,689,000,000 | 21,828,000,000 | 17,383,000,000 | 18,122,000,000 | 18,414,000,000 | ||||||||||
other intangible assets | 4,117,000,000 | 2,438,000,000 | 2,618,000,000 | 2,512,000,000 | 2,762,000,000 | 2,978,000,000 | 2,445,000,000 | 2,618,000,000 | 2,824,000,000 | 3,032,000,000 | 3,245,000,000 | 3,508,000,000 | 3,763,000,000 | 4,140,000,000 | 4,448,000,000 | 4,733,000,000 | 5,047,000,000 | 4,600,000,000 | 4,892,000,000 | 5,298,000,000 | 5,660,000,000 | 6,038,000,000 | 91,000,000 | 115,000,000 | 144,000,000 | 157,000,000 | 174,000,000 | 198,000,000 | 229,000,000 | 260,000,000 | 291,000,000 | 256,000,000 | 296,000,000 | 376,000,000 | 431,000,000 | 486,000,000 | 541,000,000 | 594,000,000 | 662,000,000 | 735,000,000 | 805,000,000 | 870,000,000 | |||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 186 and 158 | 2,316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,862,000,000 | 6,749,000,000 | 4,364,000,000 | 4,325,000,000 | 5,158,000,000 | 5,093,000,000 | 4,000,000,000 | 4,229,000,000 | 4,246,000,000 | 4,184,000,000 | 4,209,000,000 | 4,127,000,000 | 3,877,000,000 | 3,433,000,000 | 6,276,000,000 | 3,232,000,000 | 3,052,000,000 | 12,266,000,000 | 12,140,000,000 | 2,779,000,000 | 2,519,000,000 | 2,326,000,000 | 2,026,000,000 | 1,891,000,000 | 1,799,000,000 | 1,707,000,000 | 1,661,000,000 | 1,623,000,000 | 1,488,000,000 | 1,311,000,000 | 1,157,000,000 | 858,000,000 | 815,000,000 | 674,000,000 | 625,000,000 | 582,000,000 | 471,000,000 | 467,000,000 | 351,000,000 | 320,000,000 | 307,000,000 | 288,000,000 | 1,694,000,000 | 1,680,000,000 | 1,596,000,000 | 1,367,000,000 | 948,000,000 | 141,239,000 | 141,036,000 | 123,618,000 | 194,193,000 | 184,628,000 | 120,739,000 | 173,023,000 | 126,585,000 | 123,433,000 | 140,746,000 |
total assets | 217,180,000,000 | 212,643,000,000 | 214,633,000,000 | 208,035,000,000 | 210,742,000,000 | 208,557,000,000 | 206,268,000,000 | 207,682,000,000 | 208,579,000,000 | 210,602,000,000 | 210,173,000,000 | 211,338,000,000 | 213,499,000,000 | 209,463,000,000 | 210,653,000,000 | 206,563,000,000 | 202,125,000,000 | 204,124,000,000 | 203,332,000,000 | 200,162,000,000 | 192,443,000,000 | 187,199,000,000 | 87,226,000,000 | 86,921,000,000 | 86,109,000,000 | 84,788,000,000 | 83,073,000,000 | 72,468,000,000 | 70,182,000,000 | 69,692,000,000 | 72,004,000,000 | 67,923,000,000 | 67,159,000,000 | 65,891,000,000 | 64,272,000,000 | 63,968,000,000 | 63,063,000,000 | 62,436,000,000 | 58,473,000,000 | 57,188,000,000 | 56,558,000,000 | 56,653,000,000 | 55,115,000,000 | 51,664,000,000 | 50,169,000,000 | 49,953,000,000 | 45,767,000,000 | 13,662,546,000 | 10,189,415,000 | 10,071,909,000 | 9,729,632,000 | 9,509,207,000 | 8,648,307,000 | 9,279,601,000 | 9,101,027,000 | 7,918,580,000 | 8,320,613,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 9,193,000,000 | 7,802,000,000 | 7,900,000,000 | 8,463,000,000 | 7,496,000,000 | 7,591,000,000 | 7,720,000,000 | 10,373,000,000 | 9,665,000,000 | 9,872,000,000 | 11,091,000,000 | 12,275,000,000 | 11,971,000,000 | 11,182,000,000 | 11,134,000,000 | 11,405,000,000 | 8,735,000,000 | 8,411,000,000 | 8,712,000,000 | 10,196,000,000 | 8,389,000,000 | 9,348,000,000 | 6,003,000,000 | 6,746,000,000 | 6,406,000,000 | 7,260,000,000 | 7,330,000,000 | 7,741,000,000 | 6,500,000,000 | 6,686,000,000 | 7,157,000,000 | 6,071,000,000 | 6,225,000,000 | 7,152,000,000 | 6,146,000,000 | 6,985,000,000 | 7,431,000,000 | 8,084,000,000 | 7,474,000,000 | 6,645,000,000 | 6,793,000,000 | 7,364,000,000 | 6,057,000,000 | 5,555,000,000 | 4,792,000,000 | 4,567,000,000 | 4,324,000,000 | ||||||||||
short-term debt | 6,333,000,000 | 6,408,000,000 | 8,214,000,000 | 4,068,000,000 | 5,851,000,000 | 5,867,000,000 | 5,356,000,000 | 3,619,000,000 | 3,437,000,000 | 7,731,000,000 | 5,215,000,000 | 5,164,000,000 | 7,398,000,000 | 2,942,000,000 | 2,865,000,000 | 3,378,000,000 | 2,096,000,000 | 4,648,000,000 | 4,423,000,000 | 4,579,000,000 | 3,713,000,000 | 3,818,000,000 | 25,000,000 | 475,000,000 | 300,000,000 | 250,000,000 | 841,000,000 | 783,000,000 | 1,004,000,000 | 3,320,000,000 | 558,000,000 | 522,000,000 | 354,000,000 | 325,000,000 | 258,000,000 | 365,000,000 | 182,000,000 | 114,000,000 | 386,000,000 | 467,000,000 | 87,000,000 | 1,168,000,000 | 272,000,000 | 151,000,000 | 244,000,000 | 195,000,000 | |||||||||||
deferred revenue | 1,487,000,000 | 1,217,000,000 | 1,193,000,000 | 1,222,000,000 | 1,125,000,000 | 1,098,000,000 | 846,000,000 | 825,000,000 | 830,000,000 | 810,000,000 | 804,000,000 | 780,000,000 | 777,000,000 | 810,000,000 | 842,000,000 | 856,000,000 | 914,000,000 | 939,000,000 | 972,000,000 | 1,030,000,000 | 1,078,000,000 | 1,185,000,000 | 619,000,000 | 631,000,000 | 608,000,000 | 620,000,000 | 665,000,000 | 698,000,000 | 696,000,000 | 722,000,000 | 791,000,000 | 790,000,000 | 851,000,000 | 986,000,000 | 980,000,000 | 936,000,000 | 895,000,000 | 717,000,000 | 649,000,000 | 574,000,000 | 584,000,000 | 459,000,000 | 452,000,000 | 447,000,000 | 459,000,000 | 445,000,000 | 447,000,000 | 241,341,000 | 237,635,000 | 232,307,000 | 244,390,000 | 261,655,000 | 242,013,000 | 243,696,000 | 235,461,000 | 224,471,000 | 198,128,000 |
short-term operating lease liabilities | 3,550,000,000 | 3,343,000,000 | 3,305,000,000 | 3,281,000,000 | 3,328,000,000 | 3,202,000,000 | 3,443,000,000 | 3,555,000,000 | 3,545,000,000 | 3,289,000,000 | 3,441,000,000 | 3,512,000,000 | 3,367,000,000 | 3,348,000,000 | 3,252,000,000 | 3,425,000,000 | 3,077,000,000 | 3,577,000,000 | 3,498,000,000 | 3,868,000,000 | 3,658,000,000 | 4,164,000,000 | 2,187,000,000 | 2,287,000,000 | 2,232,000,000 | 2,268,000,000 | 2,202,000,000 | ||||||||||||||||||||||||||||||
short-term financing lease liabilities | 1,157,000,000 | 1,157,000,000 | 1,136,000,000 | 1,175,000,000 | 1,252,000,000 | 1,252,000,000 | 1,265,000,000 | 1,260,000,000 | 1,286,000,000 | 1,220,000,000 | 1,180,000,000 | 1,161,000,000 | 1,239,000,000 | 1,220,000,000 | 1,121,000,000 | 1,120,000,000 | 1,154,000,000 | 1,045,000,000 | 1,013,000,000 | 1,063,000,000 | 1,050,000,000 | 1,040,000,000 | 918,000,000 | 957,000,000 | 1,013,000,000 | 963,000,000 | 911,000,000 | ||||||||||||||||||||||||||||||
other current liabilities | 2,581,000,000 | 2,175,000,000 | 1,881,000,000 | 1,965,000,000 | 1,903,000,000 | 4,028,000,000 | 1,933,000,000 | 1,296,000,000 | 2,948,000,000 | 1,647,000,000 | 2,115,000,000 | 1,850,000,000 | 1,610,000,000 | 1,120,000,000 | 959,000,000 | 967,000,000 | 939,000,000 | 877,000,000 | 769,000,000 | 810,000,000 | 1,817,000,000 | 1,669,000,000 | 2,801,000,000 | 1,673,000,000 | 1,883,000,000 | 1,564,000,000 | 1,129,000,000 | 787,000,000 | 367,000,000 | 359,000,000 | 353,000,000 | 396,000,000 | 395,000,000 | 405,000,000 | 355,000,000 | 370,000,000 | 425,000,000 | 410,000,000 | 410,000,000 | 558,000,000 | 589,000,000 | 635,000,000 | 613,000,000 | 621,000,000 | 399,000,000 | 353,000,000 | 243,000,000 | 23,870,000 | 71,599,000 | 66,144,000 | 30,263,000 | 29,743,000 | 25,015,000 | 26,458,000 | 29,874,000 | 34,165,000 | 33,546,000 |
total current liabilities | 24,301,000,000 | 22,102,000,000 | 23,629,000,000 | 20,174,000,000 | 20,955,000,000 | 23,038,000,000 | 20,563,000,000 | 20,928,000,000 | 21,711,000,000 | 24,569,000,000 | 23,846,000,000 | 24,742,000,000 | 26,362,000,000 | 20,622,000,000 | 21,423,000,000 | 23,499,000,000 | 19,247,000,000 | 21,837,000,000 | 19,495,000,000 | 21,703,000,000 | 19,840,000,000 | 23,191,000,000 | 14,756,000,000 | 12,506,000,000 | 12,869,000,000 | 13,173,000,000 | 13,327,000,000 | 10,267,000,000 | 8,572,000,000 | 9,281,000,000 | 12,357,000,000 | 8,103,000,000 | 8,828,000,000 | 9,022,000,000 | 8,119,000,000 | 8,752,000,000 | 9,369,000,000 | 9,528,000,000 | 8,843,000,000 | 8,264,000,000 | 8,649,000,000 | 8,776,000,000 | 8,605,000,000 | 7,131,000,000 | 6,110,000,000 | 5,808,000,000 | 5,514,000,000 | 3,189,125,000 | 847,803,000 | 784,650,000 | 741,878,000 | 778,033,000 | 903,724,000 | 779,338,000 | 725,673,000 | 802,420,000 | 689,008,000 |
long-term debt | 76,365,000,000 | 75,018,000,000 | 76,033,000,000 | 72,700,000,000 | 72,522,000,000 | 70,203,000,000 | 71,361,000,000 | 69,903,000,000 | 70,365,000,000 | 68,646,000,000 | 68,035,000,000 | 65,301,000,000 | 64,834,000,000 | 66,552,000,000 | 66,861,000,000 | 67,076,000,000 | 66,645,000,000 | 65,897,000,000 | 66,395,000,000 | 61,830,000,000 | 58,345,000,000 | 62,783,000,000 | 10,959,000,000 | 10,958,000,000 | 10,956,000,000 | 10,954,000,000 | 10,952,000,000 | 12,124,000,000 | 11,993,000,000 | 12,065,000,000 | 12,127,000,000 | 13,163,000,000 | 13,206,000,000 | 21,832,000,000 | 21,825,000,000 | 21,574,000,000 | 20,505,000,000 | 20,484,000,000 | 16,442,000,000 | 16,386,000,000 | 16,261,000,000 | 16,273,000,000 | 16,284,000,000 | 14,369,000,000 | 14,331,000,000 | 14,345,000,000 | 6,761,000,000 | 5,807,170,000 | 4,724,112,000 | 4,731,174,000 | 4,726,434,000 | 4,726,077,000 | 4,255,064,000 | 4,710,992,000 | 4,714,512,000 | 3,757,287,000 | 4,314,105,000 |
long-term debt to affiliates | 1,498,000,000 | 1,497,000,000 | 1,497,000,000 | 1,497,000,000 | 1,497,000,000 | 1,496,000,000 | 1,496,000,000 | 1,496,000,000 | 1,496,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,494,000,000 | 1,494,000,000 | 1,494,000,000 | 2,490,000,000 | 4,721,000,000 | 4,716,000,000 | 4,711,000,000 | 4,706,000,000 | 11,987,000,000 | 13,986,000,000 | 13,986,000,000 | 13,985,000,000 | 13,985,000,000 | 14,582,000,000 | 14,581,000,000 | 14,581,000,000 | 14,586,000,000 | 14,586,000,000 | 14,086,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | |||||||||||
tower obligations | 3,568,000,000 | 3,603,000,000 | 3,634,000,000 | 3,664,000,000 | 3,695,000,000 | 3,725,000,000 | 3,751,000,000 | 3,777,000,000 | 3,819,000,000 | 3,860,000,000 | 3,897,000,000 | 3,934,000,000 | 3,970,000,000 | 4,006,000,000 | 4,037,000,000 | 2,806,000,000 | 2,862,000,000 | 2,919,000,000 | 2,974,000,000 | 3,028,000,000 | 3,079,000,000 | 3,130,000,000 | 2,230,000,000 | 2,236,000,000 | 2,241,000,000 | 2,247,000,000 | 2,244,000,000 | 2,557,000,000 | 2,565,000,000 | 2,574,000,000 | 2,582,000,000 | 2,599,000,000 | 2,606,000,000 | 2,621,000,000 | 2,629,000,000 | 2,634,000,000 | 2,640,000,000 | 2,658,000,000 | |||||||||||||||||||
deferred tax liabilities | 19,222,000,000 | 18,468,000,000 | 17,505,000,000 | 16,700,000,000 | 15,849,000,000 | 15,022,000,000 | 14,187,000,000 | 13,458,000,000 | 12,900,000,000 | 12,226,000,000 | 11,510,000,000 | 10,884,000,000 | 10,397,000,000 | 10,433,000,000 | 10,410,000,000 | 10,216,000,000 | 10,370,000,000 | 10,391,000,000 | 10,154,000,000 | 9,966,000,000 | 10,373,000,000 | 9,996,000,000 | 5,618,000,000 | 5,607,000,000 | 5,296,000,000 | 5,090,000,000 | 4,925,000,000 | 4,472,000,000 | 4,370,000,000 | 4,087,000,000 | 3,813,000,000 | 5,535,000,000 | 5,188,000,000 | 4,938,000,000 | 4,648,000,000 | 4,427,000,000 | 4,285,000,000 | 4,061,000,000 | 5,566,000,000 | 5,306,000,000 | 4,855,000,000 | 4,873,000,000 | 4,744,000,000 | 4,757,000,000 | 4,614,000,000 | 4,645,000,000 | 4,695,000,000 | 1,044,503,000 | 1,031,374,000 | 1,008,870,000 | 924,613,000 | 831,745,000 | 677,841,000 | 756,362,000 | 721,143,000 | 643,058,000 | 631,969,000 |
operating lease liabilities | 26,780,000,000 | 25,646,000,000 | 25,974,000,000 | 26,408,000,000 | 26,821,000,000 | 27,272,000,000 | 27,827,000,000 | 28,240,000,000 | 28,677,000,000 | 29,053,000,000 | 29,379,000,000 | 29,855,000,000 | 30,271,000,000 | 30,916,000,000 | 31,187,000,000 | 25,818,000,000 | 26,279,000,000 | 26,515,000,000 | 26,602,000,000 | 26,719,000,000 | 26,658,000,000 | 15,487,000,000 | 10,464,000,000 | 10,539,000,000 | 10,614,000,000 | 10,145,000,000 | 9,339,000,000 | ||||||||||||||||||||||||||||||
financing lease liabilities | 1,186,000,000 | 1,188,000,000 | 1,117,000,000 | 1,151,000,000 | 1,185,000,000 | 1,133,000,000 | 1,163,000,000 | 1,236,000,000 | 1,273,000,000 | 1,254,000,000 | 1,284,000,000 | 1,370,000,000 | 1,590,000,000 | 1,597,000,000 | 1,447,000,000 | 1,455,000,000 | 1,587,000,000 | 1,376,000,000 | 1,316,000,000 | 1,444,000,000 | 1,373,000,000 | 1,416,000,000 | 1,276,000,000 | 1,346,000,000 | 1,440,000,000 | 1,314,000,000 | 1,224,000,000 | ||||||||||||||||||||||||||||||
other long-term liabilities | 3,783,000,000 | 4,014,000,000 | 4,139,000,000 | 4,000,000,000 | 3,968,000,000 | 4,032,000,000 | 3,846,000,000 | 3,929,000,000 | 3,640,000,000 | 3,749,000,000 | 3,802,000,000 | 4,101,000,000 | 4,430,000,000 | 3,808,000,000 | 3,818,000,000 | 5,097,000,000 | 5,214,000,000 | 5,229,000,000 | 5,298,000,000 | 5,412,000,000 | 3,577,000,000 | 3,494,000,000 | 959,000,000 | 954,000,000 | 936,000,000 | 913,000,000 | 896,000,000 | 967,000,000 | 985,000,000 | 968,000,000 | 933,000,000 | 967,000,000 | 971,000,000 | 1,026,000,000 | 1,007,000,000 | 1,038,000,000 | 1,047,000,000 | 1,067,000,000 | 795,000,000 | 642,000,000 | 654,000,000 | 616,000,000 | 558,000,000 | 505,000,000 | 671,000,000 | 701,000,000 | 632,000,000 | 90,516,000 | 90,763,000 | 91,496,000 | 91,128,000 | 90,792,000 | 73,667,000 | 92,673,000 | 80,744,000 | 72,828,000 | 82,916,000 |
total long-term liabilities | 132,402,000,000 | 129,434,000,000 | 129,899,000,000 | 126,120,000,000 | 125,537,000,000 | 122,883,000,000 | 123,631,000,000 | 122,039,000,000 | 122,170,000,000 | 120,283,000,000 | 119,402,000,000 | 116,940,000,000 | 116,987,000,000 | 118,807,000,000 | 119,254,000,000 | 113,962,000,000 | 114,451,000,000 | 114,817,000,000 | 117,460,000,000 | 113,115,000,000 | 108,116,000,000 | 101,012,000,000 | 43,493,000,000 | 45,626,000,000 | 45,469,000,000 | 44,648,000,000 | 43,565,000,000 | 37,483,000,000 | 37,255,000,000 | 37,021,000,000 | 36,771,000,000 | 39,543,000,000 | 38,717,000,000 | 38,633,000,000 | 38,300,000,000 | 37,821,000,000 | 36,590,000,000 | 36,351,000,000 | 33,378,000,000 | 32,871,000,000 | 32,259,000,000 | 32,214,000,000 | 31,985,000,000 | 29,970,000,000 | 29,903,000,000 | 29,900,000,000 | 27,838,000,000 | ||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 69,267,000,000 | 69,008,000,000 | 68,837,000,000 | 68,798,000,000 | 68,659,000,000 | 68,463,000,000 | 67,786,000,000 | 67,705,000,000 | 74,404,000,000 | 74,161,000,000 | 74,043,000,000 | 73,941,000,000 | 73,797,000,000 | 73,552,000,000 | 73,420,000,000 | 73,292,000,000 | 73,152,000,000 | 72,919,000,000 | 72,839,000,000 | 72,772,000,000 | 72,705,000,000 | 72,505,000,000 | 38,597,000,000 | 38,498,000,000 | 38,433,000,000 | 38,242,000,000 | 38,100,000,000 | 38,010,000,000 | 37,956,000,000 | 37,786,000,000 | 38,057,000,000 | 39,058,000,000 | 38,946,000,000 | 38,846,000,000 | 38,853,000,000 | 38,763,000,000 | 38,700,000,000 | 38,666,000,000 | 38,658,000,000 | 38,595,000,000 | 38,553,000,000 | 38,503,000,000 | 37,466,000,000 | 37,411,000,000 | 37,395,000,000 | 37,330,000,000 | 35,481,000,000 | 1,839,870,000 | 1,826,044,000 | 1,815,315,000 | 1,804,923,000 | 1,795,586,000 | 1,720,343,000 | 1,776,506,000 | 1,763,946,000 | 1,686,761,000 | 1,673,934,000 |
treasury stock | -28,064,000,000 | -25,569,000,000 | -23,085,000,000 | -20,584,000,000 | -15,921,000,000 | -15,270,000,000 | -12,982,000,000 | -9,373,000,000 | -14,092,000,000 | -11,392,000,000 | -7,831,000,000 | -3,016,000,000 | -685,000,000 | -16,000,000 | -16,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -5,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||
accumulated other comprehensive loss | -881,000,000 | -908,000,000 | -989,000,000 | -857,000,000 | -889,000,000 | -917,000,000 | -926,000,000 | -964,000,000 | -949,000,000 | -957,000,000 | -1,004,000,000 | -1,046,000,000 | -1,263,000,000 | -1,295,000,000 | -1,329,000,000 | -1,365,000,000 | -1,478,000,000 | -1,510,000,000 | -1,545,000,000 | -1,581,000,000 | -1,621,000,000 | -1,658,000,000 | -1,660,000,000 | -868,000,000 | -1,070,000,000 | -813,000,000 | -1,000,000 | -4,000,000 | -7,571,000 | -9,602,000 | -4,625,000 | -8,586,000 | -9,549,000 | -12,947,000 | -7,582,000 | -1,415,000 | -10,275,000 | ||||||||||||||||||||
retained earnings | 20,155,000,000 | 18,576,000,000 | 16,342,000,000 | 14,384,000,000 | 12,401,000,000 | 10,360,000,000 | 8,196,000,000 | 7,347,000,000 | 5,335,000,000 | 3,938,000,000 | 1,717,000,000 | 1,572,986,000 | 1,553,590,000 | 1,521,925,000 | 1,329,257,000 | 1,180,422,000 | 914,486,000 | 1,068,148,000 | 998,822,000 | 858,108,000 | 844,557,000 | ||||||||||||||||||||||||||||||||||||
total stockholders' equity | 60,477,000,000 | 61,107,000,000 | 61,105,000,000 | 61,741,000,000 | 64,250,000,000 | 62,636,000,000 | 62,074,000,000 | 64,715,000,000 | 64,698,000,000 | 65,750,000,000 | 66,925,000,000 | 69,656,000,000 | 70,150,000,000 | 70,034,000,000 | 69,976,000,000 | 69,102,000,000 | 68,427,000,000 | 67,470,000,000 | 66,377,000,000 | 65,344,000,000 | 64,487,000,000 | 62,996,000,000 | 28,977,000,000 | 28,789,000,000 | 27,771,000,000 | 26,967,000,000 | 26,181,000,000 | 24,718,000,000 | 24,355,000,000 | 23,390,000,000 | 22,876,000,000 | 20,277,000,000 | 19,614,000,000 | 18,236,000,000 | 17,853,000,000 | 17,395,000,000 | 17,104,000,000 | 16,557,000,000 | 16,252,000,000 | 16,053,000,000 | 15,650,000,000 | 15,663,000,000 | 14,525,000,000 | 14,563,000,000 | 14,156,000,000 | 14,245,000,000 | 12,415,000,000 | ||||||||||
total liabilities and stockholders' equity | 217,180,000,000 | 212,643,000,000 | 214,633,000,000 | 208,035,000,000 | 210,742,000,000 | 208,557,000,000 | 206,268,000,000 | 207,682,000,000 | 208,579,000,000 | 210,602,000,000 | 210,173,000,000 | 211,338,000,000 | 213,499,000,000 | 209,463,000,000 | 210,653,000,000 | 206,563,000,000 | 202,125,000,000 | 204,124,000,000 | 203,332,000,000 | 200,162,000,000 | 192,443,000,000 | 187,199,000,000 | 87,226,000,000 | 86,921,000,000 | 86,109,000,000 | 84,788,000,000 | 83,073,000,000 | 72,468,000,000 | 70,182,000,000 | 69,692,000,000 | 72,004,000,000 | 67,923,000,000 | 67,159,000,000 | 65,891,000,000 | 64,272,000,000 | 63,968,000,000 | 63,063,000,000 | 62,436,000,000 | 58,473,000,000 | 57,188,000,000 | 56,558,000,000 | 56,653,000,000 | 55,115,000,000 | 51,664,000,000 | 50,169,000,000 | 49,953,000,000 | 45,767,000,000 | ||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 625 and 656 | 4,226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 151 and 158 | 1,975,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 647 and 656 | 4,294,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 161 and 158 | 2,111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 656 and 623 | 4,379,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 158 and 150 | 2,209,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 575 and 623 | 3,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 130 and 150 | 1,752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 587 and 623 | 3,776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 132 and 150 | 1,780,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 614 and 623 | 4,059,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 143 and 150 | 1,908,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 623 and 667 | 4,456,000,000 | 4,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 150 and 144 | 2,042,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 610 and 667 | 4,470,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 130 and 144 | 1,879,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 131 and 144 | 1,966,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 647 and 667 | 5,012,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 139 and 144 | 2,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 667 and 494 | 5,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 144 and 136 | 2,546,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt to affiliates | 1,250,000,000 | 2,245,000,000 | 2,240,000,000 | 2,235,000,000 | 1,235,000,000 | 2,000,000,000 | 598,000,000 | 320,000,000 | 445,000,000 | 680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -223,000,000 | -1,699,000,000 | -2,207,000,000 | -2,099,000,000 | -2,812,000,000 | -3,234,000,000 | -3,925,000,000 | -4,903,000,000 | -5,836,000,000 | -6,586,000,000 | -7,839,000,000 | -7,949,000,000 | -8,833,000,000 | -9,584,000,000 | -10,454,000,000 | -11,393,000,000 | -12,954,000,000 | -13,594,000,000 | -14,389,000,000 | -15,179,000,000 | -18,781,000,000 | -19,331,000,000 | -20,610,000,000 | -21,000,000,000 | -21,366,000,000 | -21,591,000,000 | -22,108,000,000 | -22,405,000,000 | -22,543,000,000 | -22,904,000,000 | -22,841,000,000 | -22,942,000,000 | -22,848,000,000 | -23,239,000,000 | -23,088,000,000 | -23,068,000,000 | |||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 624 and 494 | 5,048,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 125 and 136 | 2,514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 600 and 494 | 5,129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 122 and 136 | 2,605,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 522 and 494 | 5,061,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 127 and 136 | 2,837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 494 and 478 | 4,748,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from affiliates | 27,000,000 | 21,000,000 | 18,000,000 | 20,000,000 | 22,000,000 | 19,000,000 | 24,000,000 | 26,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 24,000,000 | 32,000,000 | 40,000,000 | 46,000,000 | 39,000,000 | 37,000,000 | 36,000,000 | 32,000,000 | 52,000,000 | 85,000,000 | 76,000,000 | 82,000,000 | 87,000,000 | 60,000,000 | 41,000,000 | 19,000,000 | |||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 136 and 127 | 2,829,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to affiliates | 103,000,000 | 92,000,000 | 105,000,000 | 108,000,000 | 157,000,000 | 135,000,000 | 126,000,000 | 228,000,000 | 187,000,000 | 252,000,000 | 198,000,000 | 242,000,000 | 200,000,000 | 226,000,000 | 190,000,000 | 291,000,000 | 288,000,000 | 155,000,000 | 125,000,000 | 313,000,000 | 203,000,000 | 253,000,000 | |||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 469 and 478 | 4,306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 109 and 127 | 2,280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 482 and 478 | 4,064,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 115 and 127 | 2,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 512 and 478 | 3,841,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 124 and 127 | 2,221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 478 and 333 | 3,577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 127 and 66 | 2,031,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 450 and 333 | 3,083,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 87 and 66 | 1,398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 415 and 333 | 3,194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,910,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 76 and 66 | 1,399,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 386 and 333 | 2,406,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 83 and 66 | 1,367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables | 2,600,000,000 | 2,425,000,000 | 2,446,000,000 | 2,466,000,000 | 2,538,000,000 | 2,366,000,000 | 2,308,000,000 | 2,281,000,000 | 2,136,000,000 | 2,060,000,000 | 1,930,000,000 | 1,669,000,000 | 1,831,000,000 | 2,149,000,000 | 2,378,000,000 | 3,397,000,000 | 3,503,000,000 | 3,259,000,000 | 3,062,000,000 | ||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year | 1,583,000,000 | 1,469,000,000 | 1,604,000,000 | 1,662,000,000 | 1,547,000,000 | 1,223,000,000 | 1,222,000,000 | 1,234,000,000 | 1,100,000,000 | 1,102,000,000 | 984,000,000 | 839,000,000 | 831,000,000 | 904,000,000 | 847,000,000 | 1,374,000,000 | 1,611,000,000 | 1,583,000,000 | 1,628,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred rent expense | 2,781,000,000 | 2,761,000,000 | 2,746,000,000 | 2,730,000,000 | 2,693,000,000 | 2,660,000,000 | 2,616,000,000 | 2,591,000,000 | 2,548,000,000 | 2,513,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -521,000,000 | -332,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,058,000 | |||||||||||||||||||||||||||||||||||||||||
inventories | 1,084,000,000 | 958,000,000 | 998,000,000 | 1,311,000,000 | 999,000,000 | 1,208,000,000 | 1,111,000,000 | 1,039,000,000 | 1,388,000,000 | 1,443,000,000 | 1,295,000,000 | 1,236,000,000 | 1,135,000,000 | 1,230,000,000 | 1,085,000,000 | 254,871,000 | 259,157,000 | 312,632,000 | 259,011,000 | 252,158,000 | 285,849,000 | 147,002,000 | 140,048,000 | 161,049,000 | 126,201,000 | ||||||||||||||||||||||||||||||||
asset purchase deposit | 2,203,000,000 | 2,203,000,000 | 2,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.50% mandatory convertible preferred stock series a, par value 0.00001 per share, 100,000,000 shares authorized; 20,000,000 and 20,000,000 shares issued and outstanding; 1,000 and 1,000 aggregate liquidation value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,925,000,000 | 2,998,000,000 | 244,990,000 | 507,943,000 | 447,386,000 | 329,911,000 | 337,401,000 | 299,981,000 | 299,954,000 | 374,862,000 | 1,012,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,658,000,000 | 1,479,000,000 | 1,033,000,000 | 988,000,000 | 3,493,000 | 3,493,000 | 7,666,000 | 7,214,000 | 7,215,000 | 6,290,000 | 6,290,000 | 6,290,000 | 6,290,000 | 5,959,000 | |||||||||||||||||||||||||||||||||||||||||||
current payables to affiliates | 135,000,000 | 196,000,000 | 101,000,000 | 216,000,000 | 231,000,000 | 315,000,000 | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents | 2,481,000,000 | 2,447,000,000 | 2,411,000,000 | 2,366,000,000 | 2,331,000,000 | 2,289,000,000 | 2,237,000,000 | 2,183,000,000 | 2,113,000,000 | 2,062,000,000 | 139,291,000 | 136,456,000 | 133,272,000 | 129,289,000 | 124,784,000 | 105,458,000 | 114,766,000 | 109,237,000 | 101,411,000 | 95,950,000 | |||||||||||||||||||||||||||||||||||||
long-term financial obligation | 2,528,000,000 | 2,526,000,000 | 2,523,000,000 | 2,521,000,000 | 2,510,000,000 | 2,502,000,000 | 2,504,000,000 | 2,496,000,000 | 2,488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
5.50% mandatory convertible preferred stock series a, par value 0.00001 per share, 100,000,000 shares authorized; 20,000,000 and 0 shares issued; 1,000 and 0 aggregate liquidation value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of deferred interest and allowances of 465 and 381 | 4,433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax assets | 950,000,000 | 820,000,000 | 923,000,000 | 839,000,000 | 773,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 726 and 476 | 956,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.00001 per share, 100,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of deferred interest and allowances of 473 and 381 | 3,939,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 643 and 476 | 1,040,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current payables and short-term debt to affiliates | 236,000,000 | 309,000,000 | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of deferred interest and allowances of 420 and 381 | 3,560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 1,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 560 and 476 | 1,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of deferred interest and allowances of 381 and 289 | 3,619,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 476 and 243 | 1,204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 404 and 243 | 1,297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 36,000,000 | 1,679,000 | 1,679,000 | 1,679,000 | 6,319,000 | 6,319,000 | 19,314,000 | 6,319,000 | 8,035,000 | 16,700,000 | 6,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term payables to affiliates | 11,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,475,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 82,233,000 | 78,181,000 | 71,590,000 | 82,365,000 | 104,777,000 | 102,163,000 | 81,178,000 | 88,641,000 | 83,485,000 | 63,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 4,929,000 | 4,929,000 | 2,076,000 | 2,076,000 | 2,076,000 | 2,876,000 | 2,576,000 | 2,876,000 | 2,876,000 | 13,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||
fcc licenses | 2,564,495,000 | 2,562,407,000 | 2,562,315,000 | 2,561,904,000 | 2,541,657,000 | 2,537,135,000 | 2,538,600,000 | 2,538,360,000 | 2,522,241,000 | 2,490,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 473,674,000 | 501,929,000 | 450,087,000 | 431,919,000 | 452,025,000 | 609,160,000 | 476,324,000 | 427,922,000 | 521,788,000 | 418,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 2,450,240,000 | 36,640,000 | 36,112,000 | 35,306,000 | 34,610,000 | 27,536,000 | 32,860,000 | 32,416,000 | 21,996,000 | 20,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 10,270,605,000 | 6,830,508,000 | 6,749,462,000 | 6,613,342,000 | 6,551,431,000 | 6,015,754,000 | 6,454,131,000 | 6,351,309,000 | 5,377,004,000 | 5,813,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.0001... | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 1,282,141 and 1,057,237 treasury shares at march 31, 2013 and december 31, 2012, respectively | -13,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,391,941,000 | 3,358,907,000 | 3,322,447,000 | 3,116,290,000 | 2,957,776,000 | 2,632,553,000 | 2,825,470,000 | 2,749,718,000 | 2,541,576,000 | 2,506,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,662,546,000 | 10,189,415,000 | 10,071,909,000 | 9,729,632,000 | 9,509,207,000 | 8,648,307,000 | 9,279,601,000 | 9,101,027,000 | 7,918,580,000 | 8,320,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 1,057,237 and 602,881 treasury shares at december 31, 2012 and 2011, respectively | -11,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 965,021 and 602,881 treasury shares at september 30, 2012 and december 31, 2011, respectively | -10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 873,008 and 602,881 treasury shares at june 30, 2012 and december 31, 2011, respectively | -9,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 778,662 and 602,881 treasury shares at march 31, 2012 and december 31, 2011, respectively | -8,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 404,265 and 237,818 treasury shares at march 31, 2011 and december 31, 2010, respectively | -4,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 537,395 and 237,818 treasury shares at september 30, 2011 and december 31, 2010, respectively | -6,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 469,152 and 237,818 treasury shares at june 30, 2011 and december 31, 2010, respectively | -5,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 237,818 and no treasury shares at december 31, 2010 and 2009, respectively | -1,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of cash flow hedging derivatives | 18,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 209,633 and no treasury shares at september 30, 2010 and december 31, 2009, respectively | -1,586,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -508,000,000 | 269,000,000 | 2,953,000,000 | 8,280,000,000 | 134,000,000 | 551,000,000 | 2,374,000,000 | 6,175,000,000 | -79,000,000 | 281,000,000 | 1,940,000,000 | 2,082,000,000 | 616,000,000 | -821,000,000 | 713,000,000 | 2,333,000,000 | -287,000,000 | 45,000,000 | 933,000,000 | 1,811,000,000 | 1,143,000,000 | -841,000,000 | 951,000,000 | 2,598,000,000 | -69,000,000 | 31,000,000 | 908,000,000 | 2,093,000,000 | 13,000,000 | 111,000,000 | 671,000,000 | 3,986,000,000 | -31,000,000 | 1,094,000,000 | 141,000,000 | -254,000,000 | 479,000,000 | 19,396,000 | 31,665,000 | 192,668,000 | 148,835,000 | 21,004,000 | 91,270,000 | 69,326,000 | 84,336,000 | 56,378,000 | 13,551,000 | |||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 262,000,000 | -52,000,000 | 3,198,000,000 | 9,768,000,000 | -97,000,000 | -123,000,000 | 3,371,000,000 | 9,631,000,000 | 77,000,000 | -93,000,000 | 3,203,000,000 | 10,338,000,000 | -178,000,000 | -94,000,000 | 3,585,000,000 | 12,238,000,000 | 68,000,000 | -212,000,000 | 4,289,000,000 | 10,001,000,000 | 86,000,000 | 2,346,000,000 | 1,718,000,000 | 4,961,000,000 | 70,000,000 | -15,000,000 | 1,600,000,000 | 4,849,000,000 | 3,000,000 | 59,000,000 | 1,575,000,000 | 4,568,000,000 | -103,000,000 | 4,675,000,000 | -7,000,000 | 23,000,000 | 1,552,000,000 | 173,167,000 | 172,167,000 | 163,089,000 | 153,350,000 | 152,819,000 | 136,307,000 | 139,309,000 | 134,524,000 | 128,695,000 | 118,826,000 | |||||||||||
stock-based compensation expense | 27,000,000 | 14,000,000 | 186,000,000 | 479,000,000 | 6,000,000 | 24,000,000 | 140,000,000 | 511,000,000 | -11,000,000 | -10,000,000 | 177,000,000 | 445,000,000 | -4,000,000 | 13,000,000 | 141,000,000 | 409,000,000 | -3,000,000 | -4,000,000 | 138,000,000 | 533,000,000 | -98,000,000 | 121,000,000 | 138,000,000 | 369,000,000 | -4,000,000 | 20,000,000 | 110,000,000 | 309,000,000 | 3,000,000 | 15,000,000 | 97,000,000 | 224,000,000 | 10,000,000 | 176,000,000 | -1,000,000 | 8,000,000 | 52,000,000 | 9,573,000 | 9,218,000 | 9,257,000 | 9,343,000 | 10,156,000 | 9,649,000 | 9,898,000 | 10,960,000 | 11,284,000 | 11,434,000 | |||||||||||
deferred income tax expense | -140,000,000 | 166,000,000 | 771,000,000 | 2,303,000,000 | 70,000,000 | 32,000,000 | 715,000,000 | 1,929,000,000 | -32,000,000 | 92,000,000 | 611,000,000 | 528,000,000 | 185,000,000 | 15,000,000 | 211,000,000 | 487,000,000 | 237,000,000 | -212,000,000 | 310,000,000 | 797,000,000 | 27,000,000 | -21,000,000 | 288,000,000 | 696,000,000 | 12,000,000 | 66,000,000 | 206,000,000 | 2,000,000 | 695,000,000 | 79,000,000 | -124,000,000 | 264,000,000 | ||||||||||||||||||||||||||
bad debt expense | 72,000,000 | -58,000,000 | 323,000,000 | 893,000,000 | 44,000,000 | -27,000,000 | 282,000,000 | 670,000,000 | 15,000,000 | -9,000,000 | 222,000,000 | 787,000,000 | -72,000,000 | 101,000,000 | 210,000,000 | 347,000,000 | 33,000,000 | -10,000,000 | 82,000,000 | 459,000,000 | -90,000,000 | 120,000,000 | 113,000,000 | 233,000,000 | 3,000,000 | -2,000,000 | 73,000,000 | 217,000,000 | 5,000,000 | 21,000,000 | 54,000,000 | 265,000,000 | 41,000,000 | 359,000,000 | -1,000,000 | -2,000,000 | 121,000,000 | |||||||||||||||||||||
losses from sales of receivables | -2,000,000 | -3,000,000 | 22,000,000 | 39,000,000 | -2,000,000 | 4,000,000 | 21,000,000 | 119,000,000 | -5,000,000 | 13,000,000 | 38,000,000 | 154,000,000 | 5,000,000 | 25,000,000 | 102,000,000 | 0 | -7,000,000 | 35,000,000 | 109,000,000 | 21,000,000 | -25,000,000 | 52,000,000 | 232,000,000 | -13,000,000 | 169,000,000 | 13,000,000 | -6,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||
impairment expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -28,000,000 | -245,000,000 | -93,000,000 | -2,354,000,000 | 552,000,000 | -870,000,000 | -416,000,000 | -3,992,000,000 | 468,000,000 | -246,000,000 | -1,268,000,000 | -3,934,000,000 | 349,000,000 | -589,000,000 | -984,000,000 | -2,771,000,000 | 1,385,000,000 | -1,935,000,000 | 96,000,000 | -1,735,000,000 | -1,040,000,000 | 250,000,000 | -748,000,000 | -2,964,000,000 | 60,000,000 | 338,000,000 | -1,143,000,000 | -3,379,000,000 | -102,000,000 | -263,000,000 | -873,000,000 | -325,000,000 | -140,000,000 | -448,000,000 | -50,000,000 | 97,000,000 | -202,000,000 | 10,953,000 | -3,490,000 | -7,320,000 | -6,988,000 | -2,844,000 | -13,112,000 | -2,663,000 | -5,960,000 | 1,250,000 | -11,284,000 | |||||||||||
equipment installment plan receivables | -21,000,000 | 41,000,000 | 24,000,000 | -451,000,000 | -227,000,000 | -122,000,000 | 277,000,000 | 5,000,000 | -81,000,000 | 94,000,000 | 152,000,000 | -1,107,000,000 | 112,000,000 | 346,000,000 | -535,000,000 | -2,611,000,000 | 38,000,000 | 159,000,000 | -727,000,000 | -1,147,000,000 | -433,000,000 | 58,000,000 | 69,000,000 | -937,000,000 | 72,000,000 | 100,000,000 | -250,000,000 | -1,263,000,000 | -49,000,000 | -64,000,000 | -222,000,000 | -740,000,000 | 199,000,000 | -7,000,000 | -239,000,000 | 234,000,000 | 109,000,000 | |||||||||||||||||||||
inventory | -801,000,000 | 582,000,000 | -318,000,000 | 579,000,000 | -669,000,000 | 51,000,000 | 170,000,000 | 506,000,000 | -671,000,000 | 233,000,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 46,000,000 | 28,000,000 | 855,000,000 | 2,603,000,000 | 5,000,000 | 16,000,000 | 856,000,000 | 2,835,000,000 | -43,000,000 | -79,000,000 | 1,008,000,000 | 4,114,000,000 | -580,000,000 | 224,000,000 | 1,469,000,000 | 3,630,000,000 | 62,000,000 | 148,000,000 | 1,124,000,000 | 2,403,000,000 | 125,000,000 | 410,000,000 | 527,000,000 | 1,405,000,000 | 22,000,000 | 34,000,000 | 435,000,000 | |||||||||||||||||||||||||||||||
other current and long-term assets | 349,000,000 | -681,000,000 | 10,000,000 | -392,000,000 | 397,000,000 | -576,000,000 | 160,000,000 | -223,000,000 | -489,000,000 | 496,000,000 | -142,000,000 | -420,000,000 | -222,000,000 | -108,000,000 | -4,000,000 | -485,000,000 | 66,000,000 | -208,000,000 | 54,000,000 | -394,000,000 | 96,000,000 | -110,000,000 | 6,000,000 | -26,000,000 | -35,000,000 | 4,000,000 | -87,000,000 | 12,000,000 | 55,000,000 | -380,000,000 | 132,000,000 | -391,000,000 | -49,000,000 | -35,000,000 | -42,000,000 | -241,000,000 | 185,000,000 | |||||||||||||||||||||
accounts payable and accrued liabilities | 783,000,000 | 375,000,000 | -268,000,000 | -1,876,000,000 | -203,000,000 | 1,772,000,000 | -1,734,000,000 | -1,334,000,000 | 1,072,000,000 | 18,000,000 | -882,000,000 | 216,000,000 | 306,000,000 | 95,000,000 | -59,000,000 | 438,000,000 | 83,000,000 | 1,412,000,000 | -1,384,000,000 | -1,159,000,000 | 297,000,000 | -856,000,000 | -405,000,000 | 412,000,000 | -438,000,000 | 30,000,000 | 13,000,000 | -602,000,000 | -186,000,000 | 949,000,000 | -1,028,000,000 | 1,091,000,000 | -68,000,000 | -470,000,000 | -386,000,000 | 147,000,000 | -492,000,000 | |||||||||||||||||||||
short- and long-term operating lease liabilities | -50,000,000 | 12,000,000 | -898,000,000 | -3,074,000,000 | 343,000,000 | -131,000,000 | -1,017,000,000 | -3,093,000,000 | 491,000,000 | -174,000,000 | -1,009,000,000 | -2,247,000,000 | 47,000,000 | 24,000,000 | -771,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other current and long-term liabilities | -157,000,000 | 6,000,000 | -88,000,000 | -553,000,000 | 235,000,000 | -188,000,000 | -172,000,000 | -579,000,000 | 206,000,000 | -283,000,000 | -183,000,000 | -91,000,000 | 350,000,000 | 363,000,000 | -163,000,000 | -444,000,000 | -40,000,000 | 170,000,000 | -217,000,000 | -2,127,000,000 | 2,139,000,000 | -2,269,000,000 | 79,000,000 | 102,000,000 | 69,000,000 | -148,000,000 | 121,000,000 | -108,000,000 | 144,000,000 | -150,000,000 | 45,000,000 | 46,000,000 | 186,000,000 | -362,000,000 | 288,000,000 | |||||||||||||||||||||||
other | 355,000,000 | -309,000,000 | 170,000,000 | -90,000,000 | 30,000,000 | 24,000,000 | 57,000,000 | 96,000,000 | 43,000,000 | -64,000,000 | 68,000,000 | 291,000,000 | 17,000,000 | 1,000,000 | 105,000,000 | 144,000,000 | 96,000,000 | -73,000,000 | 69,000,000 | 228,000,000 | 118,000,000 | -49,000,000 | 70,000,000 | 168,000,000 | 69,000,000 | -56,000,000 | 76,000,000 | 0 | 61,000,000 | -33,000,000 | 24,000,000 | -14,000,000 | 160,000,000 | 70,000,000 | -7,000,000 | 7,000,000 | 1,000,000 | -8,000,000 | 5,000,000 | 2,000,000 | -14,000,000 | 0 | -1,000,000 | 6,000,000 | -7,000,000 | -14,000,000 | 10,000,000 | |||||||||||
net cash from operating activities | 465,000,000 | 145,000,000 | 6,847,000,000 | 16,154,000,000 | 618,000,000 | 437,000,000 | 5,084,000,000 | 13,265,000,000 | 939,000,000 | 304,000,000 | 4,051,000,000 | 12,390,000,000 | 182,000,000 | 364,000,000 | 3,845,000,000 | 10,440,000,000 | -302,000,000 | 118,000,000 | 3,661,000,000 | 5,868,000,000 | 1,995,000,000 | -840,000,000 | 1,617,000,000 | 5,076,000,000 | -399,000,000 | 755,000,000 | 1,392,000,000 | 2,985,000,000 | -347,000,000 | 491,000,000 | 770,000,000 | 5,600,000,000 | 533,000,000 | 4,395,000,000 | -28,000,000 | 743,000,000 | 1,025,000,000 | 2,233,000,000 | 1,531,000,000 | 1,161,000,000 | 489,000,000 | 1,355,000,000 | 1,062,000,000 | 970,000,000 | 759,000,000 | 1,004,000,000 | 826,000,000 | 1,491,549,000 | 223,451,000 | 332,983,000 | 391,898,000 | 319,666,000 | 136,904,000 | 308,148,000 | 271,560,000 | 343,787,000 | 138,313,000 | 315,109,000 |
capital expenditures | -243,000,000 | 55,000,000 | -2,451,000,000 | -6,879,000,000 | 79,000,000 | 587,000,000 | -2,627,000,000 | -7,377,000,000 | 365,000,000 | 212,000,000 | -3,001,000,000 | -10,336,000,000 | -62,000,000 | -191,000,000 | -3,381,000,000 | -9,382,000,000 | 0 | 0 | -3,183,000,000 | 0 | 0 | 0 | -2,054,000,000 | -475,000,000 | 0 | 220,000,000 | -2,264,000,000 | -13,000,000 | 464,000,000 | -22,000,000 | -1,730,000,000 | 454,000,000 | -149,000,000 | 364,000,000 | 212,000,000 | -14,000,000 | -1,462,000,000 | -1,431,000,000 | -1,120,000,000 | -1,191,000,000 | -982,000,000 | -1,299,000,000 | -1,131,000,000 | -945,000,000 | -1,173,000,000 | -932,000,000 | -1,017,000,000 | -1,971,392,000 | -140,777,000 | -268,207,000 | -207,401,000 | -190,233,000 | -151,368,000 | -186,718,000 | -295,602,000 | -271,861,000 | -197,403,000 | -274,590,000 |
free cash flows | 222,000,000 | 200,000,000 | 4,396,000,000 | 9,275,000,000 | 697,000,000 | 1,024,000,000 | 2,457,000,000 | 5,888,000,000 | 1,304,000,000 | 516,000,000 | 1,050,000,000 | 2,054,000,000 | 120,000,000 | 173,000,000 | 464,000,000 | 1,058,000,000 | -302,000,000 | 118,000,000 | 478,000,000 | 5,868,000,000 | 1,995,000,000 | -840,000,000 | -437,000,000 | 4,601,000,000 | -399,000,000 | 975,000,000 | -872,000,000 | 2,972,000,000 | 117,000,000 | 469,000,000 | -960,000,000 | 6,054,000,000 | 384,000,000 | 4,759,000,000 | 184,000,000 | 729,000,000 | -437,000,000 | 802,000,000 | 411,000,000 | -30,000,000 | -493,000,000 | 56,000,000 | -69,000,000 | 25,000,000 | -414,000,000 | 72,000,000 | -191,000,000 | -479,843,000 | 82,674,000 | 64,776,000 | 184,497,000 | 129,433,000 | -14,464,000 | 121,430,000 | -24,042,000 | 71,926,000 | -59,090,000 | 40,519,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of | -243,000,000 | 55,000,000 | -2,451,000,000 | -6,879,000,000 | 79,000,000 | 587,000,000 | -2,627,000,000 | -7,377,000,000 | 365,000,000 | 212,000,000 | -3,001,000,000 | -10,336,000,000 | -62,000,000 | -191,000,000 | -3,381,000,000 | -9,382,000,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of spectrum licenses and other intangible assets, including deposits | -748,000,000 | -769,000,000 | -73,000,000 | -1,052,000,000 | -2,263,000,000 | -95,000,000 | -61,000,000 | -891,000,000 | -86,000,000 | 40,000,000 | -73,000,000 | -2,971,000,000 | -244,000,000 | 2,727,000,000 | -2,843,000,000 | 8,914,000,000 | -8,922,000,000 | -646,000,000 | -99,000,000 | -954,000,000 | 652,000,000 | -480,000,000 | -185,000,000 | -51,000,000 | -5,813,000,000 | 5,776,000,000 | -3,263,000,000 | 1,540,000,000 | -1,651,000,000 | -594,000,000 | ||||||||||||||||||||||||||||
proceeds from the sale of property, equipment and intangible assets | -2,048,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to beneficial interests in securitization transactions | 2,595,000,000 | 26,000,000 | 68,000,000 | 890,000,000 | 3,685,000,000 | -178,000,000 | -36,000,000 | 1,345,000,000 | 3,528,000,000 | 187,000,000 | -64,000,000 | 1,185,000,000 | 3,060,000,000 | -66,000,000 | 246,000,000 | 891,000,000 | 2,279,000,000 | 253,000,000 | -266,000,000 | 868,000,000 | 2,976,000,000 | 61,000,000 | -318,000,000 | 1,157,000,000 | 4,068,000,000 | 15,000,000 | 28,000,000 | 1,295,000,000 | ||||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired | -2,798,000,000 | 728,000,000 | -727,000,000 | 0 | 328,000,000 | -333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | -2,164,000,000 | -10,000,000 | -10,000,000 | -9,000,000 | -11,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -8,580,000,000 | 1,850,000,000 | -3,409,000,000 | -5,765,000,000 | -1,629,000,000 | 109,000,000 | -1,787,000,000 | -4,436,000,000 | 94,000,000 | 241,000,000 | -1,728,000,000 | -9,804,000,000 | 4,000,000 | 2,533,000,000 | -5,092,000,000 | -15,234,000,000 | -2,069,000,000 | 9,156,000,000 | -11,239,000,000 | -11,583,000,000 | 5,224,000,000 | -4,776,000,000 | -1,580,000,000 | -3,468,000,000 | 958,000,000 | -649,000,000 | -966,000,000 | -537,000,000 | 264,000,000 | 156,000,000 | -462,000,000 | -9,609,000,000 | 5,678,000,000 | -3,821,000,000 | -1,192,000,000 | 1,193,000,000 | -1,860,000,000 | -4,322,000,000 | -1,209,000,000 | -1,337,000,000 | -2,692,000,000 | -1,806,000,000 | -1,165,000,000 | -3,310,000,000 | -965,000,000 | -1,224,000,000 | -1,130,000,000 | 3,631,937,000 | -3,369,937,000 | -5,680,000 | -207,421,000 | -327,439,000 | -182,890,000 | -186,863,000 | -295,743,000 | -235,529,000 | -168,736,000 | 319,231,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 504,000,000 | -7,780,000,000 | 7,774,000,000 | 6,107,000,000 | 344,000,000 | -1,337,000,000 | 3,473,000,000 | 6,463,000,000 | -1,467,000,000 | 437,000,000 | 3,013,000,000 | 742,000,000 | 12,738,000,000 | -1,017,000,000 | -3,757,000,000 | 6,763,000,000 | 2,494,000,000 | 9,980,000,000 | -3,985,000,000 | 0 | 1,996,000,000 | |||||||||||||||||||||||||||||||||||||
repayments of financing lease obligations | 13,000,000 | -16,000,000 | -315,000,000 | -1,020,000,000 | 4,000,000 | -24,000,000 | -327,000,000 | -923,000,000 | 0 | 2,000,000 | -306,000,000 | -928,000,000 | -23,000,000 | 14,000,000 | -302,000,000 | -845,000,000 | 3,000,000 | 18,000,000 | -287,000,000 | -775,000,000 | -10,000,000 | 46,000,000 | -282,000,000 | -563,000,000 | -6,000,000 | -143,000,000 | -86,000,000 | |||||||||||||||||||||||||||||||
repayments of long-term debt | 2,429,000,000 | -2,778,000,000 | -479,000,000 | -4,850,000,000 | 2,500,000,000 | -2,500,000,000 | -223,000,000 | -577,000,000 | -4,251,000,000 | -92,000,000 | -131,000,000 | -5,424,000,000 | 1,249,000,000 | 251,000,000 | -1,632,000,000 | -6,500,000,000 | -1,450,000,000 | -931,000,000 | -2,219,000,000 | -14,738,000,000 | 4,851,000,000 | -1,351,000,000 | -999,000,000 | -15,000,000 | 0 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||
repurchases of common stock | 76,000,000 | -61,000,000 | -2,494,000,000 | -10,668,000,000 | 1,827,000,000 | 1,207,000,000 | -3,594,000,000 | -10,393,000,000 | 910,000,000 | 1,028,000,000 | -4,619,000,000 | -2,443,000,000 | -16,990,000,000 | 14,444,000,000 | 261,000,000 | -666,000,000 | ||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | 9,000,000 | 7,000,000 | -1,003,000,000 | -2,542,000,000 | 1,000,000 | 10,000,000 | -769,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings on share-based awards | -62,000,000 | 242,000,000 | -272,000,000 | -233,000,000 | -20,000,000 | 176,000,000 | -192,000,000 | -287,000,000 | 60,000,000 | 117,000,000 | -187,000,000 | -233,000,000 | 33,000,000 | 129,000,000 | -172,000,000 | -302,000,000 | 62,000,000 | 142,000,000 | -218,000,000 | -367,000,000 | 66,000,000 | 3,000,000 | -141,000,000 | -152,000,000 | 0 | 96,000,000 | -100,000,000 | -141,000,000 | 5,000,000 | 64,000,000 | -74,000,000 | -160,000,000 | -3,000,000 | -118,000,000 | 0 | 43,000,000 | -46,000,000 | |||||||||||||||||||||
net cash from financing activities | 2,967,000,000 | -10,398,000,000 | 3,193,000,000 | -13,322,000,000 | 4,641,000,000 | -2,468,000,000 | -1,666,000,000 | -6,587,000,000 | -4,726,000,000 | 1,489,000,000 | -2,273,000,000 | -8,378,000,000 | 3,671,000,000 | 392,000,000 | -2,136,000,000 | 4,769,000,000 | -2,483,000,000 | -4,451,000,000 | 3,874,000,000 | 19,154,000,000 | -21,772,000,000 | 16,081,000,000 | -453,000,000 | -1,831,000,000 | 323,000,000 | -676,000,000 | -190,000,000 | -2,578,000,000 | 2,509,000,000 | -4,267,000,000 | 1,000,000,000 | -830,000,000 | 1,667,000,000 | 530,000,000 | -857,000,000 | 890,000,000 | -100,000,000 | 4,038,000,000 | -331,000,000 | -214,000,000 | -80,000,000 | -21,000,000 | 2,810,000,000 | -51,000,000 | -214,000,000 | 3,746,000,000 | 307,000,000 | -3,488,465,000 | 3,479,465,000 | -16,340,000 | -28,306,000 | 22,703,000 | -11,058,000 | -18,764,000 | 8,950,000 | 426,186,000 | 555,442,000 | -727,593,000 |
effect of exchange rate changes on cash and cash equivalents, including restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents, including restricted cash | -5,161,000,000 | -8,390,000,000 | 6,631,000,000 | 3,289,000,000 | -3,383,000,000 | -25,000,000 | -4,854,000,000 | 4,823,000,000 | -3,704,000,000 | 13,439,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | -1,759,000,000 | 6,631,000,000 | 5,713,000,000 | -1,340,000,000 | -291,000,000 | 1,631,000,000 | 5,307,000,000 | -2,134,000,000 | 2,084,000,000 | 50,000,000 | 4,674,000,000 | 3,477,000,000 | -94,000,000 | -3,383,000,000 | 6,703,000,000 | 2,585,000,000 | 1,119,000,000 | -3,704,000,000 | 10,463,000,000 | -9,633,000,000 | 10,049,000,000 | -416,000,000 | 1,528,000,000 | 98,000,000 | -334,000,000 | 236,000,000 | 1,203,000,000 | 1,004,000,000 | -2,312,000,000 | 1,308,000,000 | 1,219,000,000 | 5,319,000,000 | -7,320,000,000 | -956,000,000 | 1,891,000,000 | -935,000,000 | 4,582,000,000 | 0 | 0 | 5,315,000,000 | 0 | 0 | 5,891,000,000 | 0 | ||||||||||||||
end of period | -6,920,000,000 | -1,759,000,000 | 12,344,000,000 | -4,273,000,000 | 3,339,000,000 | -291,000,000 | 6,938,000,000 | 108,000,000 | -1,609,000,000 | 2,084,000,000 | 4,724,000,000 | -2,315,000,000 | 3,763,000,000 | -94,000,000 | 3,320,000,000 | 2,560,000,000 | -3,735,000,000 | 1,119,000,000 | 6,759,000,000 | 3,806,000,000 | -4,504,000,000 | 10,049,000,000 | 1,112,000,000 | -125,000,000 | 548,000,000 | -334,000,000 | 1,439,000,000 | 874,000,000 | 114,000,000 | -2,312,000,000 | 2,527,000,000 | 480,000,000 | 558,000,000 | 148,000,000 | -186,000,000 | 1,891,000,000 | 3,647,000,000 | -9,000,000 | -390,000,000 | 3,032,000,000 | 2,707,000,000 | -2,391,000,000 | 5,471,000,000 | 3,000,000 | ||||||||||||||
loss on remeasurement of disposal group held for sale | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of tower sites | 10,000,000 | 0 | -4,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents, including restricted cash and cash held for sale | -2,933,000,000 | 3,630,000,000 | -1,922,000,000 | 1,631,000,000 | 2,242,000,000 | -3,693,000,000 | 2,034,000,000 | 50,000,000 | -5,792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash and cash held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of disposal group held for sale | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on redemption of debt | 129,000,000 | 27,000,000 | -73,000,000 | 101,000,000 | 263,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies, net of cash and restricted cash acquired | -52,000,000 | -30,000,000 | -1,885,000,000 | 28,000,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities | -108,000,000 | -40,000,000 | 19,000,000 | -55,000,000 | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for debt prepayment or debt extinguishment costs | -71,000,000 | -39,000,000 | 59,000,000 | -65,000,000 | -24,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 751,000,000 | -491,000,000 | 577,000,000 | -93,000,000 | 160,000,000 | -543,000,000 | 305,000,000 | 279,000,000 | -1,673,000,000 | 4,000,000 | -42,000,000 | -511,000,000 | -581,000,000 | -198,000,000 | 427,000,000 | -265,000,000 | -86,000,000 | -240,000,000 | 92,000,000 | 33,000,000 | -957,000,000 | 298,000,000 | -1,103,000,000 | 298,000,000 | 804,000,000 | -801,000,000 | 4,285,000 | 53,476,000 | -53,621,000 | -6,853,000 | -12,510,000 | -92,646,000 | -6,954,000 | 145,801,000 | -124,800,000 | -34,847,000 | ||||||||||||||||||||||
net cash related to derivative contracts under collateral exchange arrangements | 1,792,000,000 | -580,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the divestiture of prepaid business | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of consent fees related to long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 17,290,000,000 | -14,740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) from sales of receivables | 16,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing on revolving credit facility | 1,765,000,000 | -305,000,000 | -5,000,000 | 885,000,000 | 4,455,000,000 | -260,000,000 | -100,000,000 | 2,170,000,000 | 1,855,000,000 | -800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | -1,765,000,000 | 305,000,000 | 5,000,000 | -885,000,000 | -4,135,000,000 | 65,000,000 | -470,000,000 | -1,725,000,000 | -1,175,000,000 | -560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
short and long-term operating lease liabilities | -1,050,000,000 | 373,000,000 | -1,369,000,000 | -2,554,000,000 | -68,000,000 | -352,000,000 | -725,000,000 | -1,582,000,000 | -28,000,000 | 1,000,000 | -522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
(purchases) refunds of spectrum licenses and other intangible assets, including deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses from sales of receivables | 6,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 57, 119, 141, and 231 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 84 and 112 | -3,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent expense | 16,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 55,000,000 | 1,000,000 | 89,000,000 | -1,000,000 | 1,000,000 | 32,000,000 | 2,930,000 | 3,044,000 | 4,058,000 | 4,582,000 | 4,792,000 | 5,371,000 | 5,625,000 | 3,738,000 | 4,094,000 | 5,432,000 | ||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 440, 473 and 362 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 108, 118, 339 and 361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refunds (purchases) of spectrum licenses and other intangible assets, including deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 119, 125, 231 and 243 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt for purchases of inventory, property and equipment | -126,000,000 | -25,000,000 | -475,000,000 | -54,000,000 | -296,000,000 | 288,000,000 | -1,000,000 | -315,000,000 | -185,000,000 | -63,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 10,465,000,000 | -416,000,000 | -223,000,000 | 882,000,000 | -570,000,000 | 236,000,000 | -130,000,000 | 2,426,000,000 | -3,620,000,000 | 1,308,000,000 | -4,839,000,000 | 7,878,000,000 | 1,104,000,000 | -2,077,000,000 | 2,826,000,000 | -935,000,000 | 1,949,000,000 | -9,000,000 | -390,000,000 | -2,283,000,000 | -472,000,000 | 2,707,000,000 | -2,391,000,000 | -420,000,000 | 3,526,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 112 and 118 | -1,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments, net of amounts capitalized | 341,000,000 | 801,000,000 | 82,000,000 | -95,000,000 | 340,000,000 | -193,000,000 | 181,000,000 | 378,000,000 | 1,203,000,000 | 79,000,000 | -16,000,000 | 415,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease payments | 875,000,000 | 2,080,000,000 | 0 | 15,000,000 | 688,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | 24,000,000 | 83,000,000 | -35,000,000 | 8,000,000 | 32,000,000 | 22,000,000 | 19,000,000 | 9,000,000 | 1,000,000 | 29,000,000 | -4,000,000 | 21,000,000 | -13,000,000 | 15,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash beneficial interest obtained in exchange for securitized receivables | 1,613,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable for purchases of property and equipment | -301,000,000 | -127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased devices transferred from inventory to property and equipment | 309,000,000 | 708,000,000 | 131,000,000 | 20,000,000 | 147,000,000 | 782,000,000 | -51,000,000 | -24,000,000 | 304,000,000 | 869,000,000 | -8,000,000 | 1,354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
returned leased devices transferred from property and equipment to inventory | -59,000,000 | -202,000,000 | 2,000,000 | -10,000,000 | -57,000,000 | -252,000,000 | 16,000,000 | -8,000,000 | -82,000,000 | -577,000,000 | 108,000,000 | -416,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
short-term debt assumed for financing of property and equipment | 325,000,000 | 425,000,000 | -200,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for lease obligations | 555,000,000 | 2,632,000,000 | -411,000,000 | 706,000,000 | 694,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets obtained in exchange for lease obligations | 178,000,000 | 646,000,000 | 27,000,000 | 188,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of spectrum licenses | -206,000,000 | -28,000,000 | -636,000,000 | -636,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 473, 362 and 136 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | -42,000,000 | 1,000,000 | -42,000,000 | 1,000,000 | 0 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable for purchases of property and equipment | -475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 118 and 101 and 361 and 246 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash beneficial interest obtained in exchange for securitized receivables | 118,000,000 | 104,000,000 | 1,512,000,000 | 3,709,000,000 | 58,000,000 | 77,000,000 | 1,128,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 125 and 102 and 243 and 145 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable for purchases of property and equipment | 220,000,000 | -333,000,000 | -13,000,000 | 464,000,000 | -22,000,000 | -364,000,000 | 454,000,000 | -149,000,000 | 364,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 118 and 43 | -1,931,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 362, 136 and 142 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 2,848,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | -519,000,000 | -26,000,000 | 17,000,000 | -172,000,000 | -345,000,000 | -22,000,000 | -151,000,000 | -11,000,000 | -7,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest payments, net of amounts capitalized, 0, 79 and 0 of which recorded as debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term debt for financing of property and equipment | -183,000,000 | 237,000,000 | 291,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital lease obligations | 752,000,000 | -43,000,000 | 34,000,000 | 142,000,000 | 749,000,000 | -175,000,000 | 415,000,000 | 213,000,000 | 47,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 101, 29, 246 and 111 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of spectrum licenses and other intangible assets | 6,000,000 | -94,000,000 | -148,000,000 | -1,696,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 102, 34, 145 and 82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 43 and 48 | -1,366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of embedded derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price from sales of receivables | -92,000,000 | 5,000,000 | -254,000,000 | 188,000,000 | -225,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 136, 142 and 246 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from tower obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 2,000,000 | 2,000,000 | 9,000,000 | 14,000,000 | 21,000,000 | 44,000,000 | 67,056,000 | 4,944,000 | 2,817,000 | 1,493,000 | 233,000 | 1,565,000 | 411,000 | 4,995,000 | 31,140,000 | 22,531,000 | 5,179,000 | |||||||||||||||||||||||||||||||||||||||||
repurchases of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments, net of amounts capitalized, 79, 0 and 0 of which recorded as debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and long term liabilities | 249,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 29, 17, 111 and 71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments, net of amounts capitalized, 0, 0, 79 and 0 of which recorded as debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 34, 18, 82 and 54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments, net of amounts capitalized, 79, 0, 79, 0 of which recorded as debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in embedded derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including capitalized interest of 142, 246 and 64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | 190,000,000 | -14,000,000 | -1,335,000,000 | -1,431,000,000 | -1,120,000,000 | -1,191,000,000 | -982,000,000 | -1,299,000,000 | -1,131,000,000 | -940,000,000 | -947,000,000 | -882,000,000 | -1,017,000,000 | -1,971,392,000 | -154,608,000 | -257,518,000 | -262,117,000 | -182,199,000 | -144,016,000 | -190,144,000 | -248,052,000 | -264,541,000 | -187,032,000 | -242,442,000 | ||||||||||||||||||||||||||||||||||
leased devices transferred from inventory to property and equipment, net of returns | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased wireless devices transferred from inventory to property and equipment, net of returns | 653,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of short-term debt for financing of property and equipment purchases | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in embedded derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term affiliate loan receivable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired in metropcs business combination | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of stock awards | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -68,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from factoring arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price from factoring arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property and equipment and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash equivalents | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financial obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments related to a variable interest entity | 0 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term debt for purchases of inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt for purchases of property and equipment | -5,000,000 | -226,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -329,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in connection with public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to affiliate as a result of debt recapitalization | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of uncollectible accounts receivable | -111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of abandoned cell sites | 360,000 | 974,000 | 416,000 | 518,000 | 423,000 | 449,000 | 270,000 | 324,000 | 56,000 | 1,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 2,195,000 | 1,946,000 | 1,900,000 | 1,832,000 | 1,831,000 | 454,000 | 2,126,000 | 2,022,000 | 1,993,000 | 3,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 508,000 | 1,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on maturity or sale of investments | -138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligations | 1,778,000 | 1,726,000 | 1,681,000 | 1,631,000 | 1,588,000 | 1,026,000 | 1,436,000 | 291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 11,505,000 | 25,565,000 | 84,006,000 | 92,880,000 | 14,357,000 | 55,327,000 | 37,895,000 | 49,138,000 | 32,257,000 | 1,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -32,312,000 | 14,987,000 | 8,013,000 | -17,388,000 | -14,904,000 | 11,045,000 | -1,777,000 | -4,206,000 | -10,306,000 | 8,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | -4,052,000 | -6,591,000 | 10,774,000 | 22,413,000 | -29,808,000 | 6,208,000 | 7,464,000 | 13,522,000 | -18,679,000 | -19,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 11,171,000 | -11,036,000 | -3,856,000 | 9,902,000 | 10,423,000 | -375,000 | 4,674,000 | 11,436,000 | 8,645,000 | 2,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 15,155,000 | 30,382,000 | 40,585,000 | -82,882,000 | -39,803,000 | 92,006,000 | -4,741,000 | -113,429,000 | 28,083,000 | 81,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3,706,000 | 5,328,000 | -12,083,000 | -17,265,000 | 15,950,000 | 2,009,000 | 8,235,000 | -6,552,000 | 17,542,000 | 26,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -6,618,000 | 6,078,000 | 3,552,000 | 392,000 | 2,454,000 | 2,188,000 | 155,000 | 5,651,000 | 615,000 | 953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in prepaid purchases of property and equipment | 13,831,000 | -10,689,000 | 54,716,000 | -8,034,000 | -7,352,000 | 3,426,000 | -47,550,000 | -7,320,000 | -10,371,000 | -32,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of and grants received for property and equipment | 3,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investments | 245,000,000 | 263,069,000 | 192,500,000 | 137,500,000 | 162,500,000 | 137,500,000 | 162,500,000 | 175,000,000 | 200,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and investments | -3,475,417,000 | -2,854,000 | 0 | 0 | 500,000 | 0 | 10,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of fcc licenses and microwave clearing costs | -2,066,000 | -116,000 | -167,000 | -20,247,000 | -2,584,000 | -442,000 | -720,000 | -1,755,000 | -1,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in book overdraft | 11,660,000 | 549,000 | -20,130,000 | 32,091,000 | -2,830,000 | -10,636,000 | 12,818,000 | -51,624,000 | 52,887,000 | -3,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | 3,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -25,821,000 | 0 | 0 | -8,521,000 | -6,830,000 | -11,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -6,347,000 | -6,348,000 | -6,347,000 | -6,348,000 | -6,347,000 | -6,347,000 | -6,347,000 | -6,348,000 | -5,250,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -2,752,000 | -2,401,000 | -2,457,000 | -2,653,000 | -1,558,000 | -1,633,000 | -1,748,000 | -1,534,000 | -2,940,000 | -737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -2,219,000 | -957,000 | -865,000 | -620,000 | -1,888,000 | -559,000 | -768,000 | -1,135,000 | -2,456,000 | -328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase cash and cash equivalents | 332,979,000 | 310,963,000 | 156,171,000 | 14,930,000 | -57,044,000 | 102,521,000 | -15,233,000 | 534,444,000 | 525,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 2,368,302,000 | 0 | 0 | 0 | 1,943,282,000 | 0 | 0 | 0 | 796,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 2,701,281,000 | 310,963,000 | 156,171,000 | 14,930,000 | 1,886,238,000 | 102,521,000 | -15,233,000 | 534,444,000 | 1,321,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts receivable | 101,000 | -83,000 | 136,000 | 121,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 1,120,000 | 888,000 | -105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 128,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -254,870,000 | -192,415,000 | -137,476,000 | -162,463,000 | -137,448,000 | -162,378,000 | 462,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from gain on settlement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from asset acquisitions | 0 | 0 | 505,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance, net of discount | 0 | 0 | 1,000,000,000 | 497,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and modification costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -90,000 | -27,000 | -37,000 | -52,000 | -122,000 | -151,000 | -168,000 | -226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 9,000 | 411,000 | 477,000 | 273,000 | 242,000 | 30,000 | 573,000 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of senior secured credit facility debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from uncollectible accounts receivable | -107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exchange of fcc licenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) uncollectible accounts receivable | 166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion (reduction) of asset retirement obligations | 1,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior note offerings, net of discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of 9 1/4% senior notes | -1,712,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -93,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of fcc licenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior note offerings |