US_TMUS 2024-06-30 Q2

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	19 772	—
Operating profit	4 630	—
D&A	3 248	Row: derived: same-row components · dashboard=3,248.000 mln — derived: same-row components
EBITDA	7 878	—
Net profit	2 925	—
Cash	6 417	—
Debt short	10 321	—
Debt long	—	—
Net debt	3 904	Components: short debt 10 321 + long debt 0 + other financial liab. 0 + NCI 0 − cash 6 417 = net debt 3 904.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,904.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5 521	—
Investing CF	-1 678	—
Assets	208 557	—
Equity	62 636	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	19 772
Costs and expenses	`CostsAndExpenses`	15 142
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 142
Operating income (loss)	`OperatingIncomeLoss`	4 630
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	843
Net income (loss)	`NetIncomeLoss`	2 925
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 248
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 878

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	208 557
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 417
Receivables (net)	`AccountsReceivableNetCurrent`	4 563
Inventory (net)	`InventoryNet`	1 319
PP&E (net)	`PropertyPlantAndEquipmentNet`	38 222
Goodwill	`Goodwill`	13 015
Stockholders' equity	`StockholdersEquity`	62 636
Current / short-term debt (sum of tags)	`DebtCurrent+…`	10 321

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 521
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 678
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 134
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 040
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 387

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) = 145,921; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,904 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,904.
✓	EBITDA = OP + D&A	EBITDA (7,878) ≈ OP (4,630) + D&A (3,248) = 7,878.
✓	Net profit vs operating profit	Net profit (2,925) sits within a plausible band vs operating profit (4,630).
✓	Cash ≤ total assets	Cash (6,417) ≤ total assets (208,557).

US_TMUS 2024-06-30 Q2 — report review