US_TMUS 2025-12-31 FY

Status: OK; 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	88 309	—
Operating profit	18 279	—
D&A	13 508	Row: derived: same-row components · dashboard=13,508.000 mln — derived: same-row components
EBITDA	31 787	—
Net profit	10 992	—
Cash	5 598	—
Debt short	10 112	—
Debt long	81 147	—
Net debt	85 661	Components: short debt 10 112 + long debt 81 147 + other financial liab. 0 + NCI 0 − cash 5 598 = net debt 85 661.Row: derived: same-row components · dashboard=85,661.000 mln — derived: same-row components
Operating CF	27 950	—
Investing CF	-17 607	—
Assets	219 237	—
Equity	59 203	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	88 309
Costs and expenses	`CostsAndExpenses`	70 030
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	23 470
Operating income (loss)	`OperatingIncomeLoss`	18 279
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 289
Net income (loss)	`NetIncomeLoss`	10 992
Depreciation & amortization	`DepreciationDepletionAndAmortization`	13 508
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	31 787

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	219 237
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 598
Receivables (net)	`AccountsReceivableNetCurrent`	4 874
Inventory (net)	`InventoryNet`	2 405
PP&E (net)	`PropertyPlantAndEquipmentNet`	38 333
Goodwill	`Goodwill`	13 678
Long-term debt	`LongTermDebtNoncurrent`	81 147
Stockholders' equity	`StockholdersEquity`	59 203
Current / short-term debt (sum of tags)	`DebtCurrent+…`	10 112

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	27 950
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-17 607
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-10 081
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	9 955
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	9 974

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) = 160,034; known debt components fit within that envelope.
✓	Net debt formula	net_debt 85,661 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 85,661.
✓	EBITDA = OP + D&A	EBITDA (31,787) ≈ OP (18,279) + D&A (13,508) = 31,787.
✓	Net profit vs operating profit	Net profit (10,992) sits within a plausible band vs operating profit (18,279).
✓	Cash ≤ total assets	Cash (5,598) ≤ total assets (219,237).

US_TMUS 2025-12-31 FY — report review