US_TMUS 2024-03-31 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	19 594	—
Operating profit	3 998	—
D&A	3 371	Row: derived: same-row components · dashboard=3,371.000 mln — derived: same-row components
EBITDA	7 369	—
Net profit	2 374	—
Cash	6 708	—
Debt short	10 064	—
Debt long	—	—
Net debt	3 356	Components: short debt 10 064 + long debt 0 + other financial liab. 0 + NCI 0 − cash 6 708 = net debt 3 356.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,356.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5 084	—
Investing CF	-1 787	—
Assets	206 268	—
Equity	62 074	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	19 594
Costs and expenses	`CostsAndExpenses`	15 596
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 138
Operating income (loss)	`OperatingIncomeLoss`	3 998
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	764
Net income (loss)	`NetIncomeLoss`	2 374
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 371
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 369

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	206 268
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 708
Receivables (net)	`AccountsReceivableNetCurrent`	4 253
Inventory (net)	`InventoryNet`	1 521
PP&E (net)	`PropertyPlantAndEquipmentNet`	39 286
Goodwill	`Goodwill`	12 234
Stockholders' equity	`StockholdersEquity`	62 074
Current / short-term debt (sum of tags)	`DebtCurrent+…`	10 064

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 084
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 787
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 666
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 627
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 594

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 144,194; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,356 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,356.
✓	EBITDA = OP + D&A	EBITDA (7,369) ≈ OP (3,998) + D&A (3,371) = 7,369.
✓	Net profit vs operating profit	Net profit (2,374) sits within a plausible band vs operating profit (3,998).
✓	Cash ≤ total assets	Cash (6,708) ≤ total assets (206,268).

US_TMUS 2024-03-31 Q1 — report review