Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Nationwide US wireless carrier—postpaid, prepaid, home broadband, and business wireless.
Sector: Communication services
US_TMUS
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1283699
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 2 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 23.1 y/y 10.6% | 4.5 y/y -6.3% | 3.8 y/y 19.4% | 8.3 y/y 4.0% | 2.5 y/y -15.2% | 7.2 | -2.6 | 214.7 y/y 0.0% | 55.9 y/y -8.6% | 17.4% | 9.9 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 24.3 y/y 11.3% | 3.7 y/y -18.5% | 3.8 y/y 19.3% | 7.5 y/y -3.1% | 2.1 y/y -29.5% | 6.7 | -2.5 | 219.2 y/y 5.4% | 59.2 y/y -4.1% | 18.4% | 85.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 22.0 y/y 8.9% | 4.5 y/y -5.5% | 3.4 y/y 8.2% | 7.9 y/y -0.1% | 2.7 y/y -11.3% | 7.5 | -5.4 | 217.2 y/y 3.1% | 60.5 y/y -5.9% | 6.0% | 17.8 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 21.1 y/y 6.9% | 5.2 y/y 12.6% | 3.1 y/y -3.1% | 8.4 y/y 6.1% | 3.2 y/y 10.2% | 7.0 | -2.4 | 212.6 y/y 2.0% | 61.1 y/y -2.4% | 21.1% | 8.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 20.9 y/y 6.6% | 4.8 y/y 20.1% | 3.2 y/y -5.1% | 8.0 y/y 8.5% | 3.0 y/y 24.4% | 6.8 | -3.2 | 214.6 y/y 4.1% | 61.1 y/y -1.6% | 19.2% | 8.5 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 21.9 y/y 6.8% | 4.6 y/y 31.8% | 3.1 y/y -5.1% | 7.7 y/y 13.8% | 3.0 y/y 48.0% | 5.5 | -2.2 | 208.0 y/y 0.2% | 61.7 y/y -4.6% | 18.0% | 77.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 20.2 y/y 4.7% | 4.8 y/y 33.4% | 3.2 y/y -1.1% | 7.9 y/y 17.2% | 3.1 y/y 42.8% | 6.1 | -2.0 | 210.7 y/y 1.0% | 64.2 y/y -0.7% | 6.4% | 0.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 19.8 y/y 3.0% | 4.6 y/y 22.1% | 3.2 y/y 4.4% | 7.9 y/y 14.1% | 2.9 y/y 31.7% | 5.5 | -2.4 | 208.6 y/y -1.0% | 62.6 y/y -4.7% | 18.8% | 3.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 19.6 y/y -0.2% | 4.0 y/y 17.7% | 3.4 y/y 5.2% | 7.4 y/y 11.7% | 2.4 y/y 22.4% | 5.1 | -2.6 | 206.3 y/y -1.9% | 62.1 y/y -7.2% | 15.0% | 3.4 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 20.5 y/y — | 3.5 y/y — | 3.3 y/y — | 6.8 y/y — | 2.0 y/y — | 4.9 | -1.6 | 207.7 y/y — | 64.7 y/y — | 12.9% | 74.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 19.3 y/y — | 3.6 y/y — | 3.2 y/y — | 6.8 y/y — | 2.1 y/y — | 5.3 | -2.4 | 208.6 y/y — | 64.7 y/y — | 4.4% | 78.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 19.2 y/y — | 3.8 y/y — | 3.1 y/y — | 6.9 y/y — | 2.2 y/y — | 4.4 | -2.8 | 210.6 y/y — | 65.8 y/y — | 13.4% | 83.5 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 19.6 y/y — | 3.4 y/y — | 3.2 y/y — | 6.6 y/y — | 1.9 y/y — | 4.1 | -3.0 | 210.2 y/y — | 66.9 y/y — | — | 73.3 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 6.5x · 3-year average 9.1x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)