Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,310,000,000 | 10,259,000,000 | 12,003,000,000 | 5,409,000,000 | 9,754,000,000 | 6,417,000,000 | 6,708,000,000 | 5,135,000,000 | 5,030,000,000 | 6,647,000,000 | 4,540,000,000 | 4,507,000,000 | 6,888,000,000 | 3,151,000,000 | 3,245,000,000 | 6,631,000,000 | 4,055,000,000 | 7,793,000,000 | 6,677,000,000 | 10,385,000,000 | 6,571,000,000 | 11,076,000,000 | 1,528,000,000 | 1,653,000,000 | 1,105,000,000 | 1,439,000,000 | 1,203,000,000 | 329,000,000 | 215,000,000 | 2,527,000,000 | 739,000,000 | 181,000,000 | 5,500,000,000 | 5,352,000,000 | 5,538,000,000 | 3,647,000,000 | 4,582,000,000 | 2,633,000,000 | 2,642,000,000 | 3,032,000,000 | 5,315,000,000 | 5,787,000,000 | 3,080,000,000 | 5,471,000,000 | 5,891,000,000 | 2,365,000,000 | 2,701,281,000 | 2,368,302,000 | 2,057,339,000 | 1,901,168,000 | 1,886,238,000 | 1,321,550,000 | 1,840,761,000 | 1,855,994,000 | 796,531,000 | 889,784,000 |
accounts receivable | 5,084,000,000 | 4,598,000,000 | 4,392,000,000 | 4,276,000,000 | 4,286,000,000 | 4,563,000,000 | 4,253,000,000 | 4,692,000,000 | 4,500,000,000 | 4,592,000,000 | 4,366,000,000 | 4,445,000,000 | 4,324,000,000 | 4,466,000,000 | 4,016,000,000 | 4,167,000,000 | 4,109,000,000 | 4,528,000,000 | 3,592,000,000 | 4,254,000,000 | 4,313,000,000 | 3,355,000,000 | 1,888,000,000 | 1,822,000,000 | 1,817,000,000 | 1,749,000,000 | 1,769,000,000 | 1,652,000,000 | 1,630,000,000 | 1,689,000,000 | 1,734,000,000 | 1,719,000,000 | 1,896,000,000 | 1,885,000,000 | 1,866,000,000 | 1,880,000,000 | 1,788,000,000 | 1,810,000,000 | 1,827,000,000 | 1,933,000,000 | 1,865,000,000 | 3,370,000,000 | 87,810,000 | 98,653,000 | 95,263,000 | 87,860,000 | 80,973,000 | 56,640,000 | 65,048,000 | 62,506,000 | 58,056,000 | 46,737,000 | ||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 646 and 656 | 4,599,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 2,370,000,000 | 1,690,000,000 | 1,937,000,000 | 1,607,000,000 | 1,789,000,000 | 1,319,000,000 | 1,521,000,000 | 1,678,000,000 | 1,685,000,000 | 1,373,000,000 | 1,741,000,000 | 1,884,000,000 | 2,247,000,000 | 2,243,000,000 | 2,715,000,000 | 2,567,000,000 | 1,762,000,000 | 1,707,000,000 | 2,209,000,000 | 2,527,000,000 | 1,931,000,000 | 1,549,000,000 | 964,000,000 | 801,000,000 | 998,000,000 | 1,261,000,000 | 674,000,000 | 791,000,000 | 676,000,000 | 586,000,000 | 761,000,000 | |||||||||||||||||||||||||
prepaid expenses | 1,128,000,000 | 1,125,000,000 | 980,000,000 | 880,000,000 | 953,000,000 | 1,059,000,000 | 715,000,000 | 702,000,000 | 712,000,000 | 814,000,000 | 674,000,000 | 673,000,000 | 711,000,000 | 776,000,000 | 727,000,000 | 746,000,000 | 943,000,000 | 818,000,000 | 670,000,000 | 624,000,000 | 659,000,000 | 627,000,000 | 97,361,000 | 65,069,000 | 80,040,000 | 88,087,000 | 70,644,000 | 60,769,000 | 66,763,000 | 64,982,000 | 50,477,000 | 60,043,000 | ||||||||||||||||||||||||
other current assets | 5,212,000,000 | 4,874,000,000 | 3,835,000,000 | 1,853,000,000 | 2,154,000,000 | 2,163,000,000 | 2,039,000,000 | 2,352,000,000 | 2,272,000,000 | 2,032,000,000 | 2,543,000,000 | 2,435,000,000 | 2,209,000,000 | 1,711,000,000 | 1,691,000,000 | 2,005,000,000 | 1,576,000,000 | 1,642,000,000 | 1,770,000,000 | 2,496,000,000 | 2,889,000,000 | 2,586,000,000 | 2,305,000,000 | 1,737,000,000 | 1,730,000,000 | 1,814,000,000 | 1,676,000,000 | 1,969,000,000 | 1,929,000,000 | 1,788,000,000 | 1,817,000,000 | 1,580,000,000 | 1,537,000,000 | 1,336,000,000 | 1,415,000,000 | 1,263,000,000 | 1,813,000,000 | 1,890,000,000 | 1,019,000,000 | 1,063,000,000 | 1,593,000,000 | 1,369,000,000 | 1,179,000,000 | 905,000,000 | 1,252,000,000 | 676,000,000 | 70,238,000 | 69,458,000 | 52,349,000 | 22,709,000 | 35,434,000 | 58,848,000 | 42,795,000 | 49,887,000 | 63,135,000 | 40,721,000 |
total current assets | 21,703,000,000 | 26,772,000,000 | 27,441,000,000 | 18,404,000,000 | 22,531,000,000 | 19,297,000,000 | 19,295,000,000 | 19,015,000,000 | 18,669,000,000 | 20,237,000,000 | 18,876,000,000 | 19,067,000,000 | 21,427,000,000 | 17,476,000,000 | 17,455,000,000 | 20,891,000,000 | 16,772,000,000 | 20,570,000,000 | 18,779,000,000 | 23,885,000,000 | 19,465,000,000 | 24,321,000,000 | 9,305,000,000 | 8,458,000,000 | 8,114,000,000 | 8,745,000,000 | 8,281,000,000 | 7,286,000,000 | 7,091,000,000 | 9,609,000,000 | 7,449,000,000 | 6,780,000,000 | 14,217,000,000 | 13,530,000,000 | 14,280,000,000 | 13,344,000,000 | 14,890,000,000 | 12,656,000,000 | 11,657,000,000 | 11,635,000,000 | 13,984,000,000 | 13,295,000,000 | 9,896,000,000 | 12,957,000,000 | 12,228,000,000 | 7,964,000,000 | 6,772,704,000 | 3,187,303,000 | 3,184,822,000 | 2,895,800,000 | 2,767,350,000 | 2,229,510,000 | 2,549,818,000 | 2,568,302,000 | 1,593,885,000 | 2,245,754,000 |
property and equipment | 38,718,000,000 | 37,481,000,000 | 37,897,000,000 | 38,533,000,000 | 37,603,000,000 | 38,222,000,000 | 39,286,000,000 | 40,432,000,000 | 41,080,000,000 | 41,804,000,000 | 42,053,000,000 | 42,086,000,000 | 41,034,000,000 | 40,245,000,000 | 40,006,000,000 | 39,803,000,000 | 39,355,000,000 | 39,752,000,000 | 40,549,000,000 | 41,175,000,000 | 38,567,000,000 | 38,801,000,000 | 21,984,000,000 | 22,098,000,000 | 21,847,000,000 | 21,464,000,000 | 23,359,000,000 | 22,502,000,000 | 22,375,000,000 | 22,308,000,000 | 21,570,000,000 | 21,423,000,000 | 20,943,000,000 | 20,574,000,000 | 20,570,000,000 | 20,625,000,000 | 20,000,000,000 | 18,101,000,000 | 16,910,000,000 | 16,483,000,000 | 16,245,000,000 | 15,798,000,000 | 15,537,000,000 | 15,427,000,000 | 15,349,000,000 | 15,370,000,000 | 4,177,500,000 | 4,292,061,000 | 4,197,399,000 | 4,069,340,000 | 4,007,177,000 | 3,738,733,000 | 4,009,265,000 | 3,856,869,000 | 3,659,445,000 | 3,423,533,000 |
operating lease right-of-use assets | 26,070,000,000 | 24,735,000,000 | 25,025,000,000 | 25,398,000,000 | 25,833,000,000 | 26,240,000,000 | 26,766,000,000 | 27,135,000,000 | 27,568,000,000 | 27,891,000,000 | 28,146,000,000 | 28,715,000,000 | 29,264,000,000 | 30,110,000,000 | 31,449,000,000 | 26,959,000,000 | 27,446,000,000 | 27,511,000,000 | 27,793,000,000 | 28,021,000,000 | 27,999,000,000 | 17,246,000,000 | 10,933,000,000 | 10,914,000,000 | 10,439,000,000 | 9,509,000,000 | ||||||||||||||||||||||||||||||
financing lease right-of-use assets | 2,955,000,000 | 3,105,000,000 | 2,977,000,000 | 3,091,000,000 | 3,352,000,000 | 3,271,000,000 | 3,180,000,000 | 3,270,000,000 | 3,390,000,000 | 3,365,000,000 | 3,282,000,000 | 3,257,000,000 | 3,619,000,000 | 3,588,000,000 | 3,287,000,000 | 3,322,000,000 | 3,396,000,000 | 3,072,000,000 | 2,899,000,000 | 3,028,000,000 | 3,038,000,000 | 3,288,000,000 | 2,715,000,000 | 2,855,000,000 | 2,589,000,000 | 2,339,000,000 | ||||||||||||||||||||||||||||||
goodwill | 13,690,000,000 | 13,460,000,000 | 13,467,000,000 | 13,005,000,000 | 13,015,000,000 | 13,015,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,234,000,000 | 12,188,000,000 | 12,188,000,000 | 11,152,000,000 | 11,158,000,000 | 11,117,000,000 | 10,906,000,000 | 10,910,000,000 | 1,930,000,000 | 1,930,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,901,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | 1,683,000,000 | ||||||||||
spectrum licenses | 97,749,000,000 | 95,928,000,000 | 98,733,000,000 | 100,558,000,000 | 98,736,000,000 | 98,661,000,000 | 97,154,000,000 | 96,707,000,000 | 96,689,000,000 | 95,889,000,000 | 95,878,000,000 | 95,798,000,000 | 95,767,000,000 | 95,632,000,000 | 92,661,000,000 | 92,606,000,000 | 92,589,000,000 | 82,917,000,000 | 82,901,000,000 | 82,828,000,000 | 82,891,000,000 | 82,870,000,000 | 36,465,000,000 | 36,442,000,000 | 36,430,000,000 | 35,618,000,000 | 35,559,000,000 | 35,553,000,000 | 35,532,000,000 | 35,504,000,000 | 35,007,000,000 | 35,060,000,000 | 27,014,000,000 | 26,590,000,000 | 25,536,000,000 | 25,495,000,000 | 23,955,000,000 | 23,646,000,000 | 24,272,000,000 | 24,062,000,000 | 21,955,000,000 | 21,689,000,000 | 21,828,000,000 | 17,383,000,000 | 18,122,000,000 | 18,414,000,000 | ||||||||||
other intangible assets | 4,117,000,000 | 2,438,000,000 | 2,618,000,000 | 2,512,000,000 | 2,762,000,000 | 2,978,000,000 | 2,445,000,000 | 2,618,000,000 | 2,824,000,000 | 3,032,000,000 | 3,245,000,000 | 3,508,000,000 | 3,763,000,000 | 4,140,000,000 | 4,448,000,000 | 4,733,000,000 | 5,047,000,000 | 4,600,000,000 | 4,892,000,000 | 5,298,000,000 | 5,660,000,000 | 6,038,000,000 | 115,000,000 | 144,000,000 | 157,000,000 | 174,000,000 | 198,000,000 | 229,000,000 | 260,000,000 | 291,000,000 | 256,000,000 | 296,000,000 | 376,000,000 | 431,000,000 | 486,000,000 | 541,000,000 | 594,000,000 | 662,000,000 | 735,000,000 | 805,000,000 | 870,000,000 | |||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 186 and 158 | 2,316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,862,000,000 | 6,749,000,000 | 4,364,000,000 | 4,325,000,000 | 5,158,000,000 | 5,093,000,000 | 4,000,000,000 | 4,229,000,000 | 4,246,000,000 | 4,184,000,000 | 4,209,000,000 | 4,127,000,000 | 3,877,000,000 | 3,433,000,000 | 6,276,000,000 | 3,232,000,000 | 3,052,000,000 | 12,266,000,000 | 12,140,000,000 | 2,779,000,000 | 2,519,000,000 | 2,326,000,000 | 1,891,000,000 | 1,799,000,000 | 1,707,000,000 | 1,661,000,000 | 1,623,000,000 | 1,488,000,000 | 1,311,000,000 | 1,157,000,000 | 858,000,000 | 815,000,000 | 674,000,000 | 625,000,000 | 582,000,000 | 471,000,000 | 467,000,000 | 351,000,000 | 320,000,000 | 307,000,000 | 288,000,000 | 1,694,000,000 | 1,680,000,000 | 1,596,000,000 | 1,367,000,000 | 948,000,000 | 141,239,000 | 141,036,000 | 123,618,000 | 194,193,000 | 184,628,000 | 120,739,000 | 173,023,000 | 126,585,000 | 123,433,000 | 140,746,000 |
total assets | 217,180,000,000 | 212,643,000,000 | 214,633,000,000 | 208,035,000,000 | 210,742,000,000 | 208,557,000,000 | 206,268,000,000 | 207,682,000,000 | 208,579,000,000 | 210,602,000,000 | 210,173,000,000 | 211,338,000,000 | 213,499,000,000 | 209,463,000,000 | 210,653,000,000 | 206,563,000,000 | 202,125,000,000 | 204,124,000,000 | 203,332,000,000 | 200,162,000,000 | 192,443,000,000 | 187,199,000,000 | 86,921,000,000 | 86,109,000,000 | 84,788,000,000 | 83,073,000,000 | 72,468,000,000 | 70,182,000,000 | 69,692,000,000 | 72,004,000,000 | 67,923,000,000 | 67,159,000,000 | 65,891,000,000 | 64,272,000,000 | 63,968,000,000 | 63,063,000,000 | 62,436,000,000 | 58,473,000,000 | 57,188,000,000 | 56,558,000,000 | 56,653,000,000 | 55,115,000,000 | 51,664,000,000 | 50,169,000,000 | 49,953,000,000 | 45,767,000,000 | 13,662,546,000 | 10,189,415,000 | 10,071,909,000 | 9,729,632,000 | 9,509,207,000 | 8,648,307,000 | 9,279,601,000 | 9,101,027,000 | 7,918,580,000 | 8,320,613,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 9,193,000,000 | 7,802,000,000 | 7,900,000,000 | 8,463,000,000 | 7,496,000,000 | 7,591,000,000 | 7,720,000,000 | 10,373,000,000 | 9,665,000,000 | 9,872,000,000 | 11,091,000,000 | 12,275,000,000 | 11,971,000,000 | 11,182,000,000 | 11,134,000,000 | 11,405,000,000 | 8,735,000,000 | 8,411,000,000 | 8,712,000,000 | 10,196,000,000 | 8,389,000,000 | 9,348,000,000 | 6,746,000,000 | 6,406,000,000 | 7,260,000,000 | 7,330,000,000 | 7,741,000,000 | 6,500,000,000 | 6,686,000,000 | 7,157,000,000 | 6,071,000,000 | 6,225,000,000 | 7,152,000,000 | 6,146,000,000 | 6,985,000,000 | 7,431,000,000 | 8,084,000,000 | 7,474,000,000 | 6,645,000,000 | 6,793,000,000 | 7,364,000,000 | 6,057,000,000 | 5,555,000,000 | 4,792,000,000 | 4,567,000,000 | 4,324,000,000 | ||||||||||
short-term debt | 6,333,000,000 | 6,408,000,000 | 8,214,000,000 | 4,068,000,000 | 5,851,000,000 | 5,867,000,000 | 5,356,000,000 | 3,619,000,000 | 3,437,000,000 | 7,731,000,000 | 5,215,000,000 | 5,164,000,000 | 7,398,000,000 | 2,942,000,000 | 2,865,000,000 | 3,378,000,000 | 2,096,000,000 | 4,648,000,000 | 4,423,000,000 | 4,579,000,000 | 3,713,000,000 | 3,818,000,000 | 25,000,000 | 475,000,000 | 300,000,000 | 250,000,000 | 841,000,000 | 783,000,000 | 1,004,000,000 | 3,320,000,000 | 558,000,000 | 522,000,000 | 354,000,000 | 325,000,000 | 258,000,000 | 365,000,000 | 182,000,000 | 114,000,000 | 386,000,000 | 467,000,000 | 87,000,000 | 1,168,000,000 | 272,000,000 | 151,000,000 | 244,000,000 | 195,000,000 | ||||||||||
deferred revenue | 1,487,000,000 | 1,217,000,000 | 1,193,000,000 | 1,222,000,000 | 1,125,000,000 | 1,098,000,000 | 846,000,000 | 825,000,000 | 830,000,000 | 810,000,000 | 804,000,000 | 780,000,000 | 777,000,000 | 810,000,000 | 842,000,000 | 856,000,000 | 914,000,000 | 939,000,000 | 972,000,000 | 1,030,000,000 | 1,078,000,000 | 1,185,000,000 | 631,000,000 | 608,000,000 | 620,000,000 | 665,000,000 | 698,000,000 | 696,000,000 | 722,000,000 | 791,000,000 | 790,000,000 | 851,000,000 | 986,000,000 | 980,000,000 | 936,000,000 | 895,000,000 | 717,000,000 | 649,000,000 | 574,000,000 | 584,000,000 | 459,000,000 | 452,000,000 | 447,000,000 | 459,000,000 | 445,000,000 | 447,000,000 | 241,341,000 | 237,635,000 | 232,307,000 | 244,390,000 | 261,655,000 | 242,013,000 | 243,696,000 | 235,461,000 | 224,471,000 | 198,128,000 |
short-term operating lease liabilities | 3,550,000,000 | 3,343,000,000 | 3,305,000,000 | 3,281,000,000 | 3,328,000,000 | 3,202,000,000 | 3,443,000,000 | 3,555,000,000 | 3,545,000,000 | 3,289,000,000 | 3,441,000,000 | 3,512,000,000 | 3,367,000,000 | 3,348,000,000 | 3,252,000,000 | 3,425,000,000 | 3,077,000,000 | 3,577,000,000 | 3,498,000,000 | 3,868,000,000 | 3,658,000,000 | 4,164,000,000 | 2,287,000,000 | 2,232,000,000 | 2,268,000,000 | 2,202,000,000 | ||||||||||||||||||||||||||||||
short-term financing lease liabilities | 1,157,000,000 | 1,157,000,000 | 1,136,000,000 | 1,175,000,000 | 1,252,000,000 | 1,252,000,000 | 1,265,000,000 | 1,260,000,000 | 1,286,000,000 | 1,220,000,000 | 1,180,000,000 | 1,161,000,000 | 1,239,000,000 | 1,220,000,000 | 1,121,000,000 | 1,120,000,000 | 1,154,000,000 | 1,045,000,000 | 1,013,000,000 | 1,063,000,000 | 1,050,000,000 | 1,040,000,000 | 957,000,000 | 1,013,000,000 | 963,000,000 | 911,000,000 | ||||||||||||||||||||||||||||||
other current liabilities | 2,581,000,000 | 2,175,000,000 | 1,881,000,000 | 1,965,000,000 | 1,903,000,000 | 4,028,000,000 | 1,933,000,000 | 1,296,000,000 | 2,948,000,000 | 1,647,000,000 | 2,115,000,000 | 1,850,000,000 | 1,610,000,000 | 1,120,000,000 | 959,000,000 | 967,000,000 | 939,000,000 | 877,000,000 | 769,000,000 | 810,000,000 | 1,817,000,000 | 1,669,000,000 | 1,673,000,000 | 1,883,000,000 | 1,564,000,000 | 1,129,000,000 | 787,000,000 | 367,000,000 | 359,000,000 | 353,000,000 | 396,000,000 | 395,000,000 | 405,000,000 | 355,000,000 | 370,000,000 | 425,000,000 | 410,000,000 | 410,000,000 | 558,000,000 | 589,000,000 | 635,000,000 | 613,000,000 | 621,000,000 | 399,000,000 | 353,000,000 | 243,000,000 | 23,870,000 | 71,599,000 | 66,144,000 | 30,263,000 | 29,743,000 | 25,015,000 | 26,458,000 | 29,874,000 | 34,165,000 | 33,546,000 |
total current liabilities | 24,301,000,000 | 22,102,000,000 | 23,629,000,000 | 20,174,000,000 | 20,955,000,000 | 23,038,000,000 | 20,563,000,000 | 20,928,000,000 | 21,711,000,000 | 24,569,000,000 | 23,846,000,000 | 24,742,000,000 | 26,362,000,000 | 20,622,000,000 | 21,423,000,000 | 23,499,000,000 | 19,247,000,000 | 21,837,000,000 | 19,495,000,000 | 21,703,000,000 | 19,840,000,000 | 23,191,000,000 | 12,506,000,000 | 12,869,000,000 | 13,173,000,000 | 13,327,000,000 | 10,267,000,000 | 8,572,000,000 | 9,281,000,000 | 12,357,000,000 | 8,103,000,000 | 8,828,000,000 | 9,022,000,000 | 8,119,000,000 | 8,752,000,000 | 9,369,000,000 | 9,528,000,000 | 8,843,000,000 | 8,264,000,000 | 8,649,000,000 | 8,776,000,000 | 8,605,000,000 | 7,131,000,000 | 6,110,000,000 | 5,808,000,000 | 5,514,000,000 | 3,189,125,000 | 847,803,000 | 784,650,000 | 741,878,000 | 778,033,000 | 903,724,000 | 779,338,000 | 725,673,000 | 802,420,000 | 689,008,000 |
long-term debt | 76,365,000,000 | 75,018,000,000 | 76,033,000,000 | 72,700,000,000 | 72,522,000,000 | 70,203,000,000 | 71,361,000,000 | 69,903,000,000 | 70,365,000,000 | 68,646,000,000 | 68,035,000,000 | 65,301,000,000 | 64,834,000,000 | 66,552,000,000 | 66,861,000,000 | 67,076,000,000 | 66,645,000,000 | 65,897,000,000 | 66,395,000,000 | 61,830,000,000 | 58,345,000,000 | 62,783,000,000 | 10,958,000,000 | 10,956,000,000 | 10,954,000,000 | 10,952,000,000 | 12,124,000,000 | 11,993,000,000 | 12,065,000,000 | 12,127,000,000 | 13,163,000,000 | 13,206,000,000 | 21,832,000,000 | 21,825,000,000 | 21,574,000,000 | 20,505,000,000 | 20,484,000,000 | 16,442,000,000 | 16,386,000,000 | 16,261,000,000 | 16,273,000,000 | 16,284,000,000 | 14,369,000,000 | 14,331,000,000 | 14,345,000,000 | 6,761,000,000 | 5,807,170,000 | 4,724,112,000 | 4,731,174,000 | 4,726,434,000 | 4,726,077,000 | 4,255,064,000 | 4,710,992,000 | 4,714,512,000 | 3,757,287,000 | 4,314,105,000 |
long-term debt to affiliates | 1,498,000,000 | 1,497,000,000 | 1,497,000,000 | 1,497,000,000 | 1,497,000,000 | 1,496,000,000 | 1,496,000,000 | 1,496,000,000 | 1,496,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,494,000,000 | 1,494,000,000 | 1,494,000,000 | 2,490,000,000 | 4,721,000,000 | 4,716,000,000 | 4,711,000,000 | 4,706,000,000 | 13,986,000,000 | 13,986,000,000 | 13,985,000,000 | 13,985,000,000 | 14,582,000,000 | 14,581,000,000 | 14,581,000,000 | 14,586,000,000 | 14,586,000,000 | 14,086,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | 5,600,000,000 | |||||||||||
tower obligations | 3,568,000,000 | 3,603,000,000 | 3,634,000,000 | 3,664,000,000 | 3,695,000,000 | 3,725,000,000 | 3,751,000,000 | 3,777,000,000 | 3,819,000,000 | 3,860,000,000 | 3,897,000,000 | 3,934,000,000 | 3,970,000,000 | 4,006,000,000 | 4,037,000,000 | 2,806,000,000 | 2,862,000,000 | 2,919,000,000 | 2,974,000,000 | 3,028,000,000 | 3,079,000,000 | 3,130,000,000 | 2,236,000,000 | 2,241,000,000 | 2,247,000,000 | 2,244,000,000 | 2,557,000,000 | 2,565,000,000 | 2,574,000,000 | 2,582,000,000 | 2,599,000,000 | 2,606,000,000 | 2,621,000,000 | 2,629,000,000 | 2,634,000,000 | 2,640,000,000 | 2,658,000,000 | |||||||||||||||||||
deferred tax liabilities | 19,222,000,000 | 18,468,000,000 | 17,505,000,000 | 16,700,000,000 | 15,849,000,000 | 15,022,000,000 | 14,187,000,000 | 13,458,000,000 | 12,900,000,000 | 12,226,000,000 | 11,510,000,000 | 10,884,000,000 | 10,397,000,000 | 10,433,000,000 | 10,410,000,000 | 10,216,000,000 | 10,370,000,000 | 10,391,000,000 | 10,154,000,000 | 9,966,000,000 | 10,373,000,000 | 9,996,000,000 | 5,607,000,000 | 5,296,000,000 | 5,090,000,000 | 4,925,000,000 | 4,472,000,000 | 4,370,000,000 | 4,087,000,000 | 3,813,000,000 | 5,535,000,000 | 5,188,000,000 | 4,938,000,000 | 4,648,000,000 | 4,427,000,000 | 4,285,000,000 | 4,061,000,000 | 5,566,000,000 | 5,306,000,000 | 4,855,000,000 | 4,873,000,000 | 4,744,000,000 | 4,757,000,000 | 4,614,000,000 | 4,645,000,000 | 4,695,000,000 | 1,044,503,000 | 1,031,374,000 | 1,008,870,000 | 924,613,000 | 831,745,000 | 677,841,000 | 756,362,000 | 721,143,000 | 643,058,000 | 631,969,000 |
operating lease liabilities | 26,780,000,000 | 25,646,000,000 | 25,974,000,000 | 26,408,000,000 | 26,821,000,000 | 27,272,000,000 | 27,827,000,000 | 28,240,000,000 | 28,677,000,000 | 29,053,000,000 | 29,379,000,000 | 29,855,000,000 | 30,271,000,000 | 30,916,000,000 | 31,187,000,000 | 25,818,000,000 | 26,279,000,000 | 26,515,000,000 | 26,602,000,000 | 26,719,000,000 | 26,658,000,000 | 15,487,000,000 | 10,539,000,000 | 10,614,000,000 | 10,145,000,000 | 9,339,000,000 | ||||||||||||||||||||||||||||||
financing lease liabilities | 1,186,000,000 | 1,188,000,000 | 1,117,000,000 | 1,151,000,000 | 1,185,000,000 | 1,133,000,000 | 1,163,000,000 | 1,236,000,000 | 1,273,000,000 | 1,254,000,000 | 1,284,000,000 | 1,370,000,000 | 1,590,000,000 | 1,597,000,000 | 1,447,000,000 | 1,455,000,000 | 1,587,000,000 | 1,376,000,000 | 1,316,000,000 | 1,444,000,000 | 1,373,000,000 | 1,416,000,000 | 1,346,000,000 | 1,440,000,000 | 1,314,000,000 | 1,224,000,000 | ||||||||||||||||||||||||||||||
other long-term liabilities | 3,783,000,000 | 4,014,000,000 | 4,139,000,000 | 4,000,000,000 | 3,968,000,000 | 4,032,000,000 | 3,846,000,000 | 3,929,000,000 | 3,640,000,000 | 3,749,000,000 | 3,802,000,000 | 4,101,000,000 | 4,430,000,000 | 3,808,000,000 | 3,818,000,000 | 5,097,000,000 | 5,214,000,000 | 5,229,000,000 | 5,298,000,000 | 5,412,000,000 | 3,577,000,000 | 3,494,000,000 | 954,000,000 | 936,000,000 | 913,000,000 | 896,000,000 | 967,000,000 | 985,000,000 | 968,000,000 | 933,000,000 | 967,000,000 | 971,000,000 | 1,026,000,000 | 1,007,000,000 | 1,038,000,000 | 1,047,000,000 | 1,067,000,000 | 795,000,000 | 642,000,000 | 654,000,000 | 616,000,000 | 558,000,000 | 505,000,000 | 671,000,000 | 701,000,000 | 632,000,000 | 90,516,000 | 90,763,000 | 91,496,000 | 91,128,000 | 90,792,000 | 73,667,000 | 92,673,000 | 80,744,000 | 72,828,000 | 82,916,000 |
total long-term liabilities | 132,402,000,000 | 129,434,000,000 | 129,899,000,000 | 126,120,000,000 | 125,537,000,000 | 122,883,000,000 | 123,631,000,000 | 122,039,000,000 | 122,170,000,000 | 120,283,000,000 | 119,402,000,000 | 116,940,000,000 | 116,987,000,000 | 118,807,000,000 | 119,254,000,000 | 113,962,000,000 | 114,451,000,000 | 114,817,000,000 | 117,460,000,000 | 113,115,000,000 | 108,116,000,000 | 101,012,000,000 | 45,626,000,000 | 45,469,000,000 | 44,648,000,000 | 43,565,000,000 | 37,483,000,000 | 37,255,000,000 | 37,021,000,000 | 36,771,000,000 | 39,543,000,000 | 38,717,000,000 | 38,633,000,000 | 38,300,000,000 | 37,821,000,000 | 36,590,000,000 | 36,351,000,000 | 33,378,000,000 | 32,871,000,000 | 32,259,000,000 | 32,214,000,000 | 31,985,000,000 | 29,970,000,000 | 29,903,000,000 | 29,900,000,000 | 27,838,000,000 | ||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 69,267,000,000 | 69,008,000,000 | 68,837,000,000 | 68,798,000,000 | 68,659,000,000 | 68,463,000,000 | 67,786,000,000 | 67,705,000,000 | 74,404,000,000 | 74,161,000,000 | 74,043,000,000 | 73,941,000,000 | 73,797,000,000 | 73,552,000,000 | 73,420,000,000 | 73,292,000,000 | 73,152,000,000 | 72,919,000,000 | 72,839,000,000 | 72,772,000,000 | 72,705,000,000 | 72,505,000,000 | 38,498,000,000 | 38,433,000,000 | 38,242,000,000 | 38,100,000,000 | 38,010,000,000 | 37,956,000,000 | 37,786,000,000 | 38,057,000,000 | 39,058,000,000 | 38,946,000,000 | 38,846,000,000 | 38,853,000,000 | 38,763,000,000 | 38,700,000,000 | 38,666,000,000 | 38,658,000,000 | 38,595,000,000 | 38,553,000,000 | 38,503,000,000 | 37,466,000,000 | 37,411,000,000 | 37,395,000,000 | 37,330,000,000 | 35,481,000,000 | 1,839,870,000 | 1,826,044,000 | 1,815,315,000 | 1,804,923,000 | 1,795,586,000 | 1,720,343,000 | 1,776,506,000 | 1,763,946,000 | 1,686,761,000 | 1,673,934,000 |
treasury stock | -28,064,000,000 | -25,569,000,000 | -23,085,000,000 | -20,584,000,000 | -15,921,000,000 | -15,270,000,000 | -12,982,000,000 | -9,373,000,000 | -14,092,000,000 | -11,392,000,000 | -7,831,000,000 | -3,016,000,000 | -685,000,000 | -16,000,000 | -16,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -5,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||
accumulated other comprehensive loss | -881,000,000 | -908,000,000 | -989,000,000 | -857,000,000 | -889,000,000 | -917,000,000 | -926,000,000 | -964,000,000 | -949,000,000 | -957,000,000 | -1,004,000,000 | -1,046,000,000 | -1,263,000,000 | -1,295,000,000 | -1,329,000,000 | -1,365,000,000 | -1,478,000,000 | -1,510,000,000 | -1,545,000,000 | -1,581,000,000 | -1,621,000,000 | -1,658,000,000 | -868,000,000 | -1,070,000,000 | -813,000,000 | -1,000,000 | -4,000,000 | -7,571,000 | -9,602,000 | -4,625,000 | -8,586,000 | -9,549,000 | -12,947,000 | -7,582,000 | -1,415,000 | -10,275,000 | ||||||||||||||||||||
retained earnings | 20,155,000,000 | 18,576,000,000 | 16,342,000,000 | 14,384,000,000 | 12,401,000,000 | 10,360,000,000 | 8,196,000,000 | 7,347,000,000 | 5,335,000,000 | 3,938,000,000 | 1,717,000,000 | 1,572,986,000 | 1,553,590,000 | 1,521,925,000 | 1,329,257,000 | 1,180,422,000 | 914,486,000 | 1,068,148,000 | 998,822,000 | 858,108,000 | 844,557,000 | |||||||||||||||||||||||||||||||||||
total stockholders' equity | 60,477,000,000 | 61,107,000,000 | 61,105,000,000 | 61,741,000,000 | 64,250,000,000 | 62,636,000,000 | 62,074,000,000 | 64,715,000,000 | 64,698,000,000 | 65,750,000,000 | 66,925,000,000 | 69,656,000,000 | 70,150,000,000 | 70,034,000,000 | 69,976,000,000 | 69,102,000,000 | 68,427,000,000 | 67,470,000,000 | 66,377,000,000 | 65,344,000,000 | 64,487,000,000 | 62,996,000,000 | 28,789,000,000 | 27,771,000,000 | 26,967,000,000 | 26,181,000,000 | 24,718,000,000 | 24,355,000,000 | 23,390,000,000 | 22,876,000,000 | 20,277,000,000 | 19,614,000,000 | 18,236,000,000 | 17,853,000,000 | 17,395,000,000 | 17,104,000,000 | 16,557,000,000 | 16,252,000,000 | 16,053,000,000 | 15,650,000,000 | 15,663,000,000 | 14,525,000,000 | 14,563,000,000 | 14,156,000,000 | 14,245,000,000 | 12,415,000,000 | ||||||||||
total liabilities and stockholders' equity | 217,180,000,000 | 212,643,000,000 | 214,633,000,000 | 208,035,000,000 | 210,742,000,000 | 208,557,000,000 | 206,268,000,000 | 207,682,000,000 | 208,579,000,000 | 210,602,000,000 | 210,173,000,000 | 211,338,000,000 | 213,499,000,000 | 209,463,000,000 | 210,653,000,000 | 206,563,000,000 | 202,125,000,000 | 204,124,000,000 | 203,332,000,000 | 200,162,000,000 | 192,443,000,000 | 187,199,000,000 | 86,921,000,000 | 86,109,000,000 | 84,788,000,000 | 83,073,000,000 | 72,468,000,000 | 70,182,000,000 | 69,692,000,000 | 72,004,000,000 | 67,923,000,000 | 67,159,000,000 | 65,891,000,000 | 64,272,000,000 | 63,968,000,000 | 63,063,000,000 | 62,436,000,000 | 58,473,000,000 | 57,188,000,000 | 56,558,000,000 | 56,653,000,000 | 55,115,000,000 | 51,664,000,000 | 50,169,000,000 | 49,953,000,000 | 45,767,000,000 | ||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 625 and 656 | 4,226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 151 and 158 | 1,975,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 647 and 656 | 4,294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 161 and 158 | 2,111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 656 and 623 | 4,379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 158 and 150 | 2,209,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 575 and 623 | 3,595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 130 and 150 | 1,752,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 587 and 623 | 3,776,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 132 and 150 | 1,780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 614 and 623 | 4,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 143 and 150 | 1,908,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 623 and 667 | 4,456,000,000 | 4,779,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 150 and 144 | 2,042,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 610 and 667 | 4,470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 130 and 144 | 1,879,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 131 and 144 | 1,966,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 647 and 667 | 5,012,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 139 and 144 | 2,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 667 and 494 | 5,123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 144 and 136 | 2,546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt to affiliates | 1,250,000,000 | 2,245,000,000 | 2,240,000,000 | 2,235,000,000 | 1,235,000,000 | 598,000,000 | 320,000,000 | 445,000,000 | 680,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -223,000,000 | -1,699,000,000 | -2,207,000,000 | -2,099,000,000 | -2,812,000,000 | -3,234,000,000 | -3,925,000,000 | -4,903,000,000 | -5,836,000,000 | -6,586,000,000 | -7,839,000,000 | -8,833,000,000 | -9,584,000,000 | -10,454,000,000 | -11,393,000,000 | -12,954,000,000 | -13,594,000,000 | -14,389,000,000 | -15,179,000,000 | -18,781,000,000 | -19,331,000,000 | -20,610,000,000 | -21,000,000,000 | -21,366,000,000 | -21,591,000,000 | -22,108,000,000 | -22,405,000,000 | -22,543,000,000 | -22,904,000,000 | -22,841,000,000 | -22,942,000,000 | -22,848,000,000 | -23,239,000,000 | -23,088,000,000 | -23,068,000,000 | |||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 624 and 494 | 5,048,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 125 and 136 | 2,514,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 600 and 494 | 5,129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 122 and 136 | 2,605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 522 and 494 | 5,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 127 and 136 | 2,837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 494 and 478 | 4,748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from affiliates | 27,000,000 | 21,000,000 | 18,000,000 | 20,000,000 | 22,000,000 | 19,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 24,000,000 | 32,000,000 | 40,000,000 | 46,000,000 | 39,000,000 | 37,000,000 | 36,000,000 | 32,000,000 | 52,000,000 | 85,000,000 | 76,000,000 | 82,000,000 | 87,000,000 | 60,000,000 | 41,000,000 | 19,000,000 | |||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 136 and 127 | 2,829,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to affiliates | 103,000,000 | 92,000,000 | 105,000,000 | 108,000,000 | 157,000,000 | 135,000,000 | 126,000,000 | 187,000,000 | 252,000,000 | 198,000,000 | 242,000,000 | 200,000,000 | 226,000,000 | 190,000,000 | 291,000,000 | 288,000,000 | 155,000,000 | 125,000,000 | 313,000,000 | 203,000,000 | 253,000,000 | |||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 469 and 478 | 4,306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 109 and 127 | 2,280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 482 and 478 | 4,064,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 115 and 127 | 2,284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 512 and 478 | 3,841,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 124 and 127 | 2,221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 478 and 333 | 3,577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 127 and 66 | 2,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 450 and 333 | 3,083,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 87 and 66 | 1,398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables, net of allowance for credit losses and imputed discount of 415 and 333 | 3,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,910,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 76 and 66 | 1,399,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment installment plan receivables | 2,600,000,000 | 2,425,000,000 | 2,446,000,000 | 2,466,000,000 | 2,538,000,000 | 2,366,000,000 | 2,308,000,000 | 2,281,000,000 | 2,136,000,000 | 2,060,000,000 | 1,930,000,000 | 1,669,000,000 | 1,831,000,000 | 2,149,000,000 | 2,378,000,000 | 3,397,000,000 | 3,503,000,000 | 3,259,000,000 | 3,062,000,000 | |||||||||||||||||||||||||||||||||||||
equipment installment plan receivables due after one year | 1,583,000,000 | 1,469,000,000 | 1,604,000,000 | 1,662,000,000 | 1,547,000,000 | 1,223,000,000 | 1,222,000,000 | 1,234,000,000 | 1,100,000,000 | 1,102,000,000 | 984,000,000 | 839,000,000 | 831,000,000 | 904,000,000 | 847,000,000 | 1,374,000,000 | 1,611,000,000 | 1,583,000,000 | 1,628,000,000 | |||||||||||||||||||||||||||||||||||||
deferred rent expense | 2,781,000,000 | 2,761,000,000 | 2,746,000,000 | 2,730,000,000 | 2,693,000,000 | 2,660,000,000 | 2,616,000,000 | 2,591,000,000 | 2,548,000,000 | 2,513,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -521,000,000 | -332,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,058,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 1,084,000,000 | 958,000,000 | 998,000,000 | 1,311,000,000 | 999,000,000 | 1,208,000,000 | 1,111,000,000 | 1,039,000,000 | 1,388,000,000 | 1,443,000,000 | 1,295,000,000 | 1,236,000,000 | 1,135,000,000 | 1,230,000,000 | 1,085,000,000 | 254,871,000 | 259,157,000 | 312,632,000 | 259,011,000 | 252,158,000 | 285,849,000 | 147,002,000 | 140,048,000 | 161,049,000 | 126,201,000 | |||||||||||||||||||||||||||||||
asset purchase deposit | 2,203,000,000 | 2,203,000,000 | 2,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5.50% mandatory convertible preferred stock series a, par value 0.00001 per share, 100,000,000 shares authorized; 20,000,000 and 20,000,000 shares issued and outstanding; 1,000 and 1,000 aggregate liquidation value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,925,000,000 | 2,998,000,000 | 244,990,000 | 507,943,000 | 447,386,000 | 329,911,000 | 337,401,000 | 299,981,000 | 299,954,000 | 374,862,000 | 1,012,632,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,658,000,000 | 1,479,000,000 | 1,033,000,000 | 988,000,000 | 3,493,000 | 3,493,000 | 7,666,000 | 7,214,000 | 7,215,000 | 6,290,000 | 6,290,000 | 6,290,000 | 6,290,000 | 5,959,000 | ||||||||||||||||||||||||||||||||||||||||||
current payables to affiliates | 135,000,000 | 196,000,000 | 101,000,000 | 216,000,000 | 231,000,000 | 315,000,000 | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents | 2,481,000,000 | 2,447,000,000 | 2,411,000,000 | 2,366,000,000 | 2,331,000,000 | 2,289,000,000 | 2,237,000,000 | 2,183,000,000 | 2,113,000,000 | 2,062,000,000 | 139,291,000 | 136,456,000 | 133,272,000 | 129,289,000 | 124,784,000 | 105,458,000 | 114,766,000 | 109,237,000 | 101,411,000 | 95,950,000 | ||||||||||||||||||||||||||||||||||||
long-term financial obligation | 2,528,000,000 | 2,526,000,000 | 2,523,000,000 | 2,521,000,000 | 2,510,000,000 | 2,502,000,000 | 2,504,000,000 | 2,496,000,000 | 2,488,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
5.50% mandatory convertible preferred stock series a, par value 0.00001 per share, 100,000,000 shares authorized; 20,000,000 and 0 shares issued; 1,000 and 0 aggregate liquidation value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of deferred interest and allowances of 465 and 381 | 4,433,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax assets | 950,000,000 | 820,000,000 | 923,000,000 | 839,000,000 | 773,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 726 and 476 | 956,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.00001 per share, 100,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of deferred interest and allowances of 473 and 381 | 3,939,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 643 and 476 | 1,040,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current payables and short-term debt to affiliates | 236,000,000 | 309,000,000 | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of deferred interest and allowances of 420 and 381 | 3,560,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 1,362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 560 and 476 | 1,123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of deferred interest and allowances of 381 and 289 | 3,619,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 476 and 243 | 1,204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 404 and 243 | 1,297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 36,000,000 | 1,679,000 | 1,679,000 | 1,679,000 | 6,319,000 | 6,319,000 | 19,314,000 | 6,319,000 | 8,035,000 | 16,700,000 | 6,319,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term payables to affiliates | 11,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,475,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 82,233,000 | 78,181,000 | 71,590,000 | 82,365,000 | 104,777,000 | 102,163,000 | 81,178,000 | 88,641,000 | 83,485,000 | 63,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 4,929,000 | 4,929,000 | 2,076,000 | 2,076,000 | 2,076,000 | 2,876,000 | 2,576,000 | 2,876,000 | 2,876,000 | 13,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fcc licenses | 2,564,495,000 | 2,562,407,000 | 2,562,315,000 | 2,561,904,000 | 2,541,657,000 | 2,537,135,000 | 2,538,600,000 | 2,538,360,000 | 2,522,241,000 | 2,490,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 473,674,000 | 501,929,000 | 450,087,000 | 431,919,000 | 452,025,000 | 609,160,000 | 476,324,000 | 427,922,000 | 521,788,000 | 418,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 2,450,240,000 | 36,640,000 | 36,112,000 | 35,306,000 | 34,610,000 | 27,536,000 | 32,860,000 | 32,416,000 | 21,996,000 | 20,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 10,270,605,000 | 6,830,508,000 | 6,749,462,000 | 6,613,342,000 | 6,551,431,000 | 6,015,754,000 | 6,454,131,000 | 6,351,309,000 | 5,377,004,000 | 5,813,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 1,282,141 and 1,057,237 treasury shares at march 31, 2013 and december 31, 2012, respectively | -13,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,391,941,000 | 3,358,907,000 | 3,322,447,000 | 3,116,290,000 | 2,957,776,000 | 2,632,553,000 | 2,825,470,000 | 2,749,718,000 | 2,541,576,000 | 2,506,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,662,546,000 | 10,189,415,000 | 10,071,909,000 | 9,729,632,000 | 9,509,207,000 | 8,648,307,000 | 9,279,601,000 | 9,101,027,000 | 7,918,580,000 | 8,320,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 1,057,237 and 602,881 treasury shares at december 31, 2012 and 2011, respectively | -11,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at september 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 965,021 and 602,881 treasury shares at september 30, 2012 and december 31, 2011, respectively | -10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at june 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 873,008 and 602,881 treasury shares at june 30, 2012 and december 31, 2011, respectively | -9,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at march 31, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 778,662 and 602,881 treasury shares at march 31, 2012 and december 31, 2011, respectively | -8,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at march 31, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 404,265 and 237,818 treasury shares at march 31, 2011 and december 31, 2010, respectively | -4,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at september 30, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 537,395 and 237,818 treasury shares at september 30, 2011 and december 31, 2010, respectively | -6,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at june 30, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 469,152 and 237,818 treasury shares at june 30, 2011 and december 31, 2010, respectively | -5,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at december 31, 2010 and 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 237,818 and no treasury shares at december 31, 2010 and 2009, respectively | -1,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of cash flow hedging derivatives | 18,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001 per share, 100,000,000 shares authorized; no shares of preferred stock issued and outstanding at september 30, 2010 and december 31, 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 209,633 and no treasury shares at september 30, 2010 and december 31, 2009, respectively | -1,586,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.