T-Mobile US Inc (TMUS)
Every figure this model derived for TMUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,434,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,825,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 21,769,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,554,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 56,265,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,129,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 28,833,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 92,189,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 866,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TMUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.38 |
| current ratio | 0.98 |
| current ratio reported | 0.92 |
| deferred revenue growth | 18.24 |
| dilution pct | -3.59 |
| ebit cagr | 34.1 |
| ebit yoy | -5.89 |
| ev ebit | 13.7 |
| ev owner earnings | 14.26 |
| ev sales | 2.71 |
| fcf margin | 19.96 |
| growth cv | 1.25 |
| interest cover | 4.42 |
| net debt ebitda | 2.63 |
| operating margin | 19.8 |
| owner earnings margin | 19.02 |
| revenue growth | 9.68 |
| revenue growth per share | 13.77 |
| roic | 10.15 |
| rule of 40 | 29.48 |
| sbc pct revenue | 0.94 |
Everything else this filing tags
400 more elements from TMUS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 213,553,000,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 213,553,000,000 | 2026-06-30 | 134 | USD |
LiabilitiesNoncurrent | 133,734,000,000 | 2026-06-30 | 110 | USD |
IndefiniteLivedLicenseAgreements | 98,178,000,000 | 2026-06-30 | 136 | USD |
LongTermDebt | 86,282,000,000 | 2025-12-31 | 36 | USD |
LongTermDebtNoncurrent | 81,147,000,000 | 2025-12-31 | 90 | USD |
AdditionalPaidInCapitalCommonStock | 69,879,000,000 | 2026-06-30 | 110 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 63,812,000,000 | 2025-12-31 | 50 | USD |
TreasuryStockCommonValue | 37,667,000,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 36,623,000,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,095,000,000 | 2025-12-31 | 18 | USD |
CostsAndExpenses | 35,911,000,000 | 2026-06-30 | 218 | USD |
DeferredIncomeTaxLiabilities | 33,786,000,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueAcquisitions | 33,533,000,000 | 2020-12-31 | 1 | USD |
OperatingLeaseLiability | 30,185,000,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 25,438,000,000 | 2026-06-30 | 57 | USD |
DebtAndCapitalLeaseObligations | 24,969,000,000 | 2019-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 24,688,000,000 | 2026-06-30 | 142 | USD |
OperatingLeaseRightOfUseAsset | 24,596,000,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,225,000,000 | 2026-06-30 | 72 | USD |
Revenues | 21,026,000,000 | 2018-06-30 | 144 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,766,000,000 | 2020-12-31 | 13 | USD |
DeferredTaxLiabilities | 19,583,000,000 | 2025-12-31 | 34 | USD |
PurchaseObligation | 17,054,000,000 | 2025-12-31 | 4 | USD |
SalesRevenueServicesNet | 15,737,000,000 | 2018-06-30 | 114 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 14,766,000,000 | 2017-06-30 | 2 | USD |
DeferredTaxAssetsGross | 14,443,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsNet | 14,203,000,000 | 2025-12-31 | 34 | USD |
DueToAffiliateCurrentAndNoncurrent | 14,086,000,000 | 2017-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 14,018,000,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 13,987,000,000 | 2025-12-31 | 18 | USD |
Goodwill | 13,667,000,000 | 2026-06-30 | 116 | USD |
BusinessAcquisitionsProFormaRevenue | 12,642,000,000 | 2013-06-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 11,800,000,000 | 2026-06-30 | 210 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,622,000,000 | 2026-06-30 | 194 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,292,000,000 | 2017-09-30 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 10,984,000,000 | 2025-12-31 | 48 | USD |
DebtLongtermAndShorttermCombinedAmount | 10,950,000,000 | 2019-01-01 | 8 | USD |
SalesRevenueNet | 10,905,000,000 | 2013-06-30 | 46 | USD |
Liabilities | 10,270,605,000 | 2013-03-31 | 24 | USD |
OperatingIncomeLoss | 9,987,000,000 | 2026-06-30 | 314 | USD |
OtherAssetsNoncurrent | 9,973,000,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsGross | 9,920,000,000 | 2025-12-31 | 50 | USD |
Depreciation | 9,100,000,000 | 2025-09-30 | 54 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,774,000,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfDebt | 8,446,000,000 | 2023-09-30 | 6 | USD |
DebtInstrumentCarryingAmount | 8,264,642,000 | 2013-03-31 | 16 | USD |
NotesReceivableGross | 8,130,000,000 | 2026-06-30 | 94 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,774,000,000 | 2025-03-31 | 136 | USD |
RepaymentsOfLongTermDebt | 7,771,000,000 | 2026-06-30 | 170 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,662,000,000 | 2026-06-30 | 65 | USD |
ReceivableWithImputedInterestNetAmount | 7,579,000,000 | 2026-06-30 | 94 | USD |
DepreciationDepletionAndAmortization | 7,251,000,000 | 2026-06-30 | 218 | USD |
NotesReceivableNet | 7,173,000,000 | 2026-06-30 | 94 | USD |
PaymentsForRepurchaseOfCommonStock | 7,146,000,000 | 2026-06-30 | 133 | USD |
StockRepurchasedDuringPeriodValue | 7,121,000,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 6,803,480,000 | 2012-12-31 | 4 | USD |
OperatingLeaseExpense | 6,514,000,000 | 2022-12-31 | 34 | USD |
DebtInstrumentFaceAmount | 6,437,000,000 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,399,000,000 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 6,393,000,000 | 2026-06-30 | 51 | USD |
AssetsFairValueDisclosure | 6,177,919,000 | 2013-03-31 | 16 | USD |
LeaseCost | 6,117,000,000 | 2025-12-31 | 47 | USD |
ShortTermBorrowings | 6,117,000,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,077,000,000 | 2025-12-31 | 60 | USD |
ComprehensiveIncomeNetOfTax | 5,956,000,000 | 2026-06-30 | 218 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,910,000,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,901,000,000 | 2026-06-30 | 194 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,807,170,000 | 2013-03-31 | 24 | USD |
OtherAssetsCurrent | 5,764,000,000 | 2026-06-30 | 142 | USD |
NetIncomeLoss | 5,743,000,000 | 2026-06-30 | 319 | USD |
CostOfGoodsSold | 5,617,000,000 | 2018-06-30 | 114 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 5,600,000,000 | 2013-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 5,247,000,000 | 2026-06-30 | 118 | USD |
LongTermDebtCurrent | 5,164,000,000 | 2022-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 5,060,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 4,945,000,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 4,800,000,000 | 2025-12-31 | 5 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 4,782,000,000 | 2025-12-31 | 18 | USD |
NotesAndLoansReceivableNetCurrent | 4,715,000,000 | 2026-06-30 | 98 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 4,700,000,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 4,700,000,000 | 2018-12-31 | 7 | USD |
SalesRevenueGoodsNet | 4,678,000,000 | 2018-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | 4,500,000,000 | 2018-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 4,425,000,000 | 2025-12-31 | 18 | USD |
AccountsPayableTradeCurrent | 4,320,000,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 4,111,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,087,000,000 | 2018-06-30 | 71 | USD |
OtherLiabilitiesNoncurrent | 3,985,000,000 | 2026-06-30 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,800,000,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 3,730,000,000 | 2025-12-31 | 18 | USD |
AdvertisingExpense | 3,700,000,000 | 2025-12-31 | 51 | USD |
OperatingLeaseLiabilityCurrent | 3,620,000,000 | 2026-06-30 | 57 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,600,000,000 | 2019-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,468,000,000 | 2019-12-31 | 113 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,468,000,000 | 2019-12-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,397,500,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 3,300,000,000 | 2018-12-31 | 7 | USD |
PurchaseObligationDueInSecondAndThirdYear | 3,300,000,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 3,295,000,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 3,200,000,000 | 2018-09-30 | 9 | USD |
InterestExpenseDebt | 3,189,000,000 | 2021-12-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,175,000,000 | 2026-06-30 | 150 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,175,000,000 | 2026-06-30 | 32 | USD |
CostOfServices | 3,119,000,000 | 2018-06-30 | 88 | USD |
CapitalLeasedAssetsGross | 3,100,000,000 | 2019-12-31 | 19 | USD |
LeaseAndRentalExpense | 3,000,000,000 | 2018-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | 3,000,000,000 | 2018-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,999,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 2,994,000,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsOther | 2,932,000,000 | 2025-12-31 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | 2,864,000,000 | 2025-12-31 | 142 | USD |
OperatingLeasePayments | 2,840,000,000 | 2026-06-30 | 92 | USD |
SellingAndMarketingExpense | 2,804,000,000 | 2013-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,801,000,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,700,000,000 | 2018-12-31 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,695,894,000 | 2013-03-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,608,000,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 2,600,000,000 | 2018-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,590,000,000 | 2022-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,537,000,000 | 2025-12-31 | 34 | USD |
GuaranteeObligationsMaximumExposure | 2,500,000,000 | 2017-12-31 | 16 | USD |
SaleLeasebackTransactionNetProceeds | 2,500,000,000 | 2012-11-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 2,500,000,000 | 2018-09-30 | 9 | USD |
GeneralAndAdministrativeExpense | 2,482,000,000 | 2013-09-30 | 8 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,458,000,000 | 2026-06-30 | 98 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,450,240,000 | 2013-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,434,000,000 | 2021-06-30 | 151 | USD |
OtherLiabilitiesCurrent | 2,426,000,000 | 2026-06-30 | 138 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,369,000,000 | 2025-12-31 | 18 | USD |
NonoperatingIncomeExpense | -2,325,000,000 | 2026-06-30 | 218 | USD |
FinanceLeaseLiability | 2,270,000,000 | 2025-12-31 | 23 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 2,230,000,000 | 2020-03-31 | 64 | USD |
PaymentsOfDividendsCommonStock | 2,221,000,000 | 2026-06-30 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,203,000,000 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,194,000,000 | 2026-06-30 | 69 | USD |
InventoryNet | 2,191,000,000 | 2026-06-30 | 110 | USD |
DividendsCommonStockCash | 2,191,000,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 2,153,000,000 | 2017-09-30 | 7 | USD |
CapitalizedContractCostNet | 2,100,000,000 | 2026-06-30 | 64 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 2,086,000,000 | 2016-12-31 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | -2,086,000,000 | 2026-06-30 | 58 | USD |
CapitalLeaseObligations | 2,015,000,000 | 2018-12-31 | 29 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 137 | shares |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 2,000,000,000 | 2015-12-31 | 4 | USD |
ExtinguishmentOfDebtAmount | 1,967,000,000 | 2017-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 1,919,000,000 | 2026-06-30 | 218 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,910,000,000 | 2020-06-30 | 2 | USD |
GoodwillGross | 1,901,000,000 | 2019-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 1,867,000,000 | 2017-09-30 | 7 | USD |
AdditionalPaidInCapital | 1,839,870,000 | 2013-03-31 | 24 | USD |
AssetRetirementObligation | 1,779,000,000 | 2025-12-31 | 58 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 1,653,000,000 | 2025-12-31 | 94 | USD |
PurchaseObligationDueInFourthAndFifthYear | 1,600,000,000 | 2019-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,575,000,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiability | 1,511,000,000 | 2026-06-30 | 68 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,500,000,000 | 2017-12-06 | 2 | USD |
TreasuryStockValueAcquiredParValueMethod | 1,498,000,000 | 2018-12-31 | 9 | USD |
DueToAffiliateNoncurrent | 1,495,000,000 | 2023-03-31 | 84 | USD |
UnrecognizedTaxBenefits | 1,479,000,000 | 2025-12-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 1,472,000,000 | 2017-09-30 | 7 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,449,000,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiabilityCurrent | 1,439,000,000 | 2026-06-30 | 69 | USD |
PurchaseObligationDueAfterFifthYear | 1,400,000,000 | 2019-12-31 | 2 | USD |
InterestPaid | 1,367,000,000 | 2014-12-31 | 34 | USD |
AssetsHeldForSaleCurrent | 1,362,000,000 | 2014-03-31 | 2 | USD |
DebtInstrumentUnamortizedPremium | 1,335,000,000 | 2022-12-31 | 24 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,300,000,000 | 2025-12-31 | 33 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | 1,300,000,000 | 2018-09-30 | 9 | USD |
ContractWithCustomerAssetNet | 1,283,000,000 | 2026-06-30 | 68 | USD |
CommonStockSharesIssued | 1,278,405,439 | 2026-06-30 | 134 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 1,266,000,000 | 2026-06-30 | 101 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,222,000,000 | 2025-12-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 1,210,000,000 | 2017-09-30 | 7 | USD |
IncomeLossAttributableToParent | 1,179,000,000 | 2021-03-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 1,178,000,000 | 2026-06-30 | 57 | USD |
OtherDeferredCreditsNoncurrent | 1,167,830,000 | 2012-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 1,163,000,000 | 2017-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,160,000,000 | 2025-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,139,000,000 | 2026-06-30 | 74 | USD |
FinanceLeaseLiabilityNoncurrent | 1,121,000,000 | 2026-06-30 | 57 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,092,356,249 | 2026-06-30 | 298 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,090,922,014 | 2026-06-30 | 298 | shares |
CommonStockSharesOutstanding | 1,074,817,571 | 2026-06-30 | 130 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,065,000,000 | 2026-06-30 | 91 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,027,881,000 | 2012-12-31 | 4 | USD |
PrepaidExpenseCurrent | 1,027,000,000 | 2026-06-30 | 74 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree | 1,015,000,000 | 2017-09-30 | 7 | USD |
InterestPayableCurrent | 1,003,000,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerAssetNetCurrent | 1,000,000,000 | 2026-06-30 | 56 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 988,000,000 | 2019-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 987,000,000 | 2025-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 975,000,000 | 2025-12-31 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 957,856,000 | 2012-12-31 | 2 | USD |
CapitalizedContractCostAmortization | 952,000,000 | 2026-06-30 | 100 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 909,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 909,000,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 908,000,000 | 2025-12-31 | 16 | USD |
CapitalLeaseObligationsIncurred | 885,000,000 | 2018-12-31 | 75 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 867,000,000 | 2018-12-31 | 19 | USD |
OtherAccruedLiabilitiesCurrent | 863,000,000 | 2026-06-30 | 76 | USD |
CapitalLeaseObligationsCurrent | 841,000,000 | 2018-12-31 | 26 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 835,000,000 | 2018-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 824,000,000 | 2026-06-30 | 170 | USD |
ProvisionForLoanLeaseAndOtherLosses | 824,000,000 | 2026-06-30 | 84 | USD |
CostOfGoodsAndServicesSold | 810,947,000 | 2013-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 810,000,000 | 2025-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 809,000,000 | 2026-06-30 | 84 | USD |
FinanceLeaseRightOfUseAssetAmortization | 794,000,000 | 2025-12-31 | 47 | USD |
DeferredRevenueCurrent | 791,000,000 | 2018-03-31 | 69 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 772,000,000 | 2025-12-31 | 18 | USD |
GoodwillAcquiredDuringPeriod | 771,000,000 | 2024-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 769,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxesPaidNet | 767,000,000 | 2026-06-30 | 167 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour | 759,000,000 | 2017-09-30 | 7 | USD |
OtherNoncashIncomeExpense | 755,000,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 739,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 732,000,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 710,000,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -673,000,000 | 2026-06-30 | 178 | USD |
FinanceLeasePrincipalPayments | 664,000,000 | 2026-06-30 | 77 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive | 661,000,000 | 2017-09-30 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 660,000,000 | 2026-06-30 | 160 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -635,000,000 | 2026-06-30 | 134 | USD |
ProceedsFromHedgeInvestingActivities | 632,000,000 | 2020-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 631,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 631,000,000 | 2018-12-31 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 611,000,000 | 2020-12-31 | 5 | USD |
OtherSalesRevenueNet | 611,000,000 | 2018-06-30 | 75 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 606,000,000 | 2020-06-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 598,000,000 | 2019-03-31 | 9 | USD |
RepaymentsOfDebt | 578,000,000 | 2023-09-30 | 6 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 570,000,000 | 2019-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 569,000,000 | 2025-12-31 | 16 | USD |
DeferredFinanceCostsGross | 567,000,000 | 2020-09-30 | 12 | USD |
ReceivableWithImputedInterestDiscount | 551,000,000 | 2026-06-30 | 94 | USD |
InterestExpense | 545,000,000 | 2019-09-30 | 131 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 518,000,000 | 2020-06-30 | 92 | USD |
PaymentsToAcquireIntangibleAssets | 510,000,000 | 2026-06-30 | 192 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | 498,000,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 478,000,000 | 2018-12-31 | 11 | USD |
DebtCurrent | 475,000,000 | 2019-09-30 | 56 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 473,674,000 | 2013-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 466,000,000 | 2026-06-30 | 129 | USD |
PaymentsForRestructuring | 464,000,000 | 2023-06-30 | 18 | USD |
CapitalizedCostsAssetRetirementCosts | 462,000,000 | 2023-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 430,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 426,000,000 | 2023-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 425,000,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 419,000,000 | 2018-12-31 | 11 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 418,000,000 | 2019-06-30 | 19 | USD |
FinancingReceivableAllowanceForCreditLosses | 406,000,000 | 2026-06-30 | 94 | USD |
ExciseAndSalesTaxes | 400,000,000 | 2025-12-31 | 45 | USD |
OtherOperatingActivitiesCashFlowStatement | 392,000,000 | 2026-06-30 | 145 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 389,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 389,000,000 | 2018-12-31 | 6 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 372,978,000 | 2013-03-31 | 26 | USD |
RepaymentsOfOtherLongTermDebt | 372,000,000 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 365,006,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | -363,000,000 | 2017-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 361,655,000 | 2012-12-31 | 2 | USD |
InterestPaidCapitalized | 361,000,000 | 2019-09-30 | 45 | USD |
OtherTaxExpenseBenefit | -359,000,000 | 2017-12-31 | 3 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 352,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 350,000,000 | 2023-12-31 | 30 | USD |
LossContingencyDamagesSoughtValue | 350,000,000 | 2023-07-31 | 14 | USD |
PaymentsForLegalSettlements | 350,000,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 347,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 341,252,000 | 2012-12-31 | 2 | USD |
ProceedsFromLegalSettlements | 333,000,000 | 2022-12-31 | 9 | USD |
RestructuringAndRelatedCostIncurredCost | 331,000,000 | 2015-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 331,000,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 325,000,000 | 2017-03-31 | 61 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 323,000,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 321,740,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 321,000,000 | 2026-06-30 | 178 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -319,000,000 | 2017-12-31 | 15 | USD |
AccruedSalesCommissionCurrent | 317,000,000 | 2023-12-31 | 50 | USD |
CapitalLeaseObligationsNoncurrent | 312,600,000 | 2013-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 301,513,000 | 2012-12-31 | 2 | USD |
ProceedsFromOtherShortTermDebt | 300,000,000 | 2018-09-30 | 6 | USD |
AvailableForSaleSecurities | 299,954,000 | 2011-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 295,000,000 | 2025-12-31 | 51 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 286,000,000 | 2026-06-30 | 15 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | -280,000,000 | 2023-09-30 | 5 | USD |
AssetImpairmentCharges | 278,000,000 | 2025-12-31 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 278,000,000 | 2025-12-31 | 16 | USD |
RevenueRemainingPerformanceObligation | 272,000,000 | 2018-09-30 | 3 | USD |
DebtInstrumentRepurchasedFaceAmount | 271,000,000 | 2026-06-30 | 29 | USD |
RestrictedCashCurrent | 267,000,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 263,000,000 | 2025-12-31 | 45 | USD |
InventoryFinishedGoods | 254,871,000 | 2013-03-31 | 24 | USD |
VariableLeaseCost | 252,000,000 | 2025-12-31 | 47 | USD |
RepaymentsOfLongtermLoansFromVendors | 246,000,000 | 2018-09-30 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 245,000,000 | 2013-03-31 | 27 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 244,990,000 | 2012-12-31 | 15 | USD |
AvailableForSaleSecuritiesAmortizedCost | 244,862,000 | 2012-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 240,000,000 | 2025-12-31 | 42 | USD |
OtherNonoperatingIncomeExpense | -239,000,000 | 2026-06-30 | 218 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 236,000,000 | 2013-06-30 | 4 | USD |
IncreaseDecreaseInInventories | -228,000,000 | 2026-06-30 | 178 | USD |
GoodwillImpairmentLoss | 218,000,000 | 2020-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 216,000,000 | 2026-06-30 | 138 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 216,000,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossNetOfTax | 213,000,000 | 2026-06-30 | 192 | USD |
TreasuryStockCommonShares | 203,587,868 | 2026-06-30 | 33 | shares |
DebtInstrumentUnamortizedDiscount | 199,000,000 | 2022-12-31 | 32 | USD |
StockRepurchasedDuringPeriodShares | 198,314,426 | 2020-09-30 | 4 | shares |
SaleLeasebackTransactionNetBookValue | 198,000,000 | 2019-12-31 | 20 | USD |
DebtInstrumentCollateralAmount | 198,000,000 | 2026-06-30 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 196,000,000 | 2019-12-31 | 7 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 195,000,000 | 2018-12-31 | 8 | USD |
RestructuringReserve | 192,000,000 | 2023-06-30 | 53 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 188,000,000 | 2017-09-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 185,000,000 | 2026-06-30 | 115 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 185,000,000 | 2020-09-30 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 185,000,000 | 2016-12-31 | 5 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 185,000,000 | 2016-12-31 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 185,000,000 | 2026-06-30 | 152 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 184,000,000 | 2016-12-31 | 5 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 184,000,000 | 2016-12-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -177,000,000 | 2022-12-31 | 9 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -176,000,000 | 2025-12-31 | 16 | USD |
RestructuringCharges | 175,000,000 | 2026-06-30 | 68 | USD |
OtherCostOfOperatingRevenue | 173,675,000 | 2013-03-31 | 26 | USD |
InterestExpenseRelatedParty | 173,000,000 | 2021-12-31 | 121 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 172,000,000 | 2026-06-30 | 179 | USD |
TaxCreditCarryforwardAmount | 172,000,000 | 2013-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 171,000,000 | 2025-12-31 | 53 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 166,000,000 | 2025-12-31 | 51 | USD |
LongTermPurchaseCommitmentAmount | 164,100,000 | 2012-09-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 164,000,000 | 2019-12-31 | 9 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths | 158,000,000 | 2019-09-30 | 3 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | 156,000,000 | 2012-12-31 | 3 | USD |
FinancingReceivableSignificantSales | 155,000,000 | 2024-09-30 | 66 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | -154,469,000 | 2012-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 147,000,000 | 2025-12-31 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 143,000,000 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -142,000,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 135,000,000 | 2026-06-30 | 96 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 132,000,000 | 2020-12-31 | 49 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 129,000,000 | 2023-12-31 | 125 | USD |
FinanceLeaseInterestExpense | 126,000,000 | 2025-12-31 | 47 | USD |
FinanceLeaseInterestPaymentOnLiability | 126,000,000 | 2025-12-31 | 51 | USD |
AccountsPayableOtherCurrent | 121,556,000 | 2012-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 116,000,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 116,000,000 | 2013-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 115,000,000 | 2018-09-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 114,000,000 | 2023-12-31 | 94 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -112,000,000 | 2026-06-30 | 178 | USD |
ProceedsFromSaleOfProductiveAssets | 111,000,000 | 2026-06-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 106,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 106,000,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 106,000,000 | 2026-06-30 | 30 | USD |
AccountsPayableRelatedPartiesCurrent | 103,000,000 | 2021-12-31 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 102,000,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 102,000,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -100,000,000 | 2026-06-30 | 60 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2017-12-31 | 66 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 100,000,000 | 2014-12-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 99,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 97,000,000 | 2025-12-31 | 3 | USD |
RestructuringReserveAcceleratedDepreciation | 97,000,000 | 2025-12-31 | 1 | USD |
OtherDeferredCostsNet | 94,931,000 | 2011-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 88,000,000 | 2025-12-31 | 5 | USD |
AccountsAndOtherReceivablesNetCurrent | 87,810,000 | 2013-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 83,000,000 | 2019-12-31 | 9 | USD |
RestrictedCashNoncurrent | 83,000,000 | 2026-06-30 | 30 | USD |
DeferredCostsCurrent | 82,233,000 | 2013-03-31 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 80,000,000 | 2013-06-30 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 79,000,000 | 2015-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 76,000,000 | 2025-12-31 | 45 | USD |
InvestmentIncomeInterest | 75,000,000 | 2013-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 74,000,000 | 2012-12-31 | 3 | USD |
AssetRetirementObligationAccretionExpense | 73,000,000 | 2025-12-31 | 63 | USD |
RestrictedCash | 73,000,000 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 72,765,000 | 2013-12-31 | 1 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 71,000,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 70,000,000 | 2025-12-31 | 26 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -67,000,000 | 2020-03-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 66,000,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 66,000,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 66,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 63,181,000 | 2012-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 62,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 59,000,000 | 2018-12-31 | 11 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 57,000,000 | 2015-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 56,000,000 | 2023-12-31 | 11 | USD |
DividendsPreferredStock | 55,000,000 | 2017-12-31 | 14 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 55,000,000 | 2017-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 54,000,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 54,000,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 54,000,000 | 2013-09-30 | 12 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 52,887,000 | 2011-03-31 | 9 | USD |
GainLossRelatedToLitigationSettlement | 52,500,000 | 2012-12-31 | 7 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 52,000,000 | 2025-12-31 | 17 | USD |
DerivativeGainLossOnDerivativeNet | 52,000,000 | 2017-12-31 | 15 | USD |
DefinedBenefitPlanInterestCost | 50,000,000 | 2025-12-31 | 17 | USD |
GuaranteeObligationsCurrentCarryingValue | 50,000,000 | 2020-12-31 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 50,000,000 | 2023-12-31 | 11 | USD |
What to be careful about
What this model itself distrusts about TMUS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +41.6% is analyst consensus, not a filing: consensus 2027 EPS 13.94 against trailing 9.84, over 1 year(s), from 22 analysts (taken 2026-10-13)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability