US_TMUS 2024-09-30 Q3

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	20 162	—
Operating profit	4 796	—
D&A	3 151	Row: derived: same-row components · dashboard=3,151.000 mln — derived: same-row components
EBITDA	7 947	—
Net profit	3 059	—
Cash	9 754	—
Debt short	10 431	—
Debt long	—	—
Net debt	677	Components: short debt 10 431 + long debt 0 + other financial liab. 0 + NCI 0 − cash 9 754 = net debt 677.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=677.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	6 139	—
Investing CF	-3 307	—
Assets	210 742	—
Equity	64 250	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	20 162
Costs and expenses	`CostsAndExpenses`	15 366
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 186
Operating income (loss)	`OperatingIncomeLoss`	4 796
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	908
Net income (loss)	`NetIncomeLoss`	3 059
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 151
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 947

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	210 742
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 754
Receivables (net)	`AccountsReceivableNetCurrent`	4 286
Inventory (net)	`InventoryNet`	1 789
PP&E (net)	`PropertyPlantAndEquipmentNet`	37 603
Goodwill	`Goodwill`	13 015
Stockholders' equity	`StockholdersEquity`	64 250
Current / short-term debt (sum of tags)	`DebtCurrent+…`	10 431

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 139
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 307
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	507
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 961
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	560

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) = 146,492; known debt components fit within that envelope.
✓	Net debt formula	net_debt 677 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 677.
✓	EBITDA = OP + D&A	EBITDA (7,947) ≈ OP (4,796) + D&A (3,151) = 7,947.
✓	Net profit vs operating profit	Net profit (3,059) sits within a plausible band vs operating profit (4,796).
✓	Cash ≤ total assets	Cash (9,754) ≤ total assets (210,742).

US_TMUS 2024-09-30 Q3 — report review