7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 
      
    		                                                        
      operating activities
    		                                                        
      net income
    		-508,000,000 269,000,000 2,953,000,000 8,280,000,000 134,000,000 551,000,000 2,374,000,000 6,175,000,000 -79,000,000 281,000,000 1,940,000,000 2,082,000,000 616,000,000 -821,000,000 713,000,000 2,333,000,000 -287,000,000 45,000,000 933,000,000 1,811,000,000 1,143,000,000 2,598,000,000 -69,000,000 31,000,000 908,000,000 2,093,000,000 13,000,000 111,000,000 671,000,000 3,986,000,000 -31,000,000 1,094,000,000 141,000,000 -254,000,000 479,000,000            19,396,000 31,665,000 192,668,000 148,835,000 21,004,000 91,270,000 69,326,000 84,336,000 56,378,000 13,551,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                        
      depreciation and amortization
    		262,000,000 -52,000,000 3,198,000,000 9,768,000,000 -97,000,000 -123,000,000 3,371,000,000 9,631,000,000 77,000,000 -93,000,000 3,203,000,000 10,338,000,000 -178,000,000 -94,000,000 3,585,000,000 12,238,000,000 68,000,000 -212,000,000 4,289,000,000 10,001,000,000 86,000,000 4,961,000,000 70,000,000 -15,000,000 1,600,000,000 4,849,000,000 3,000,000 59,000,000 1,575,000,000 4,568,000,000 -103,000,000 4,675,000,000 -7,000,000 23,000,000 1,552,000,000            173,167,000 172,167,000 163,089,000 153,350,000 152,819,000 136,307,000 139,309,000 134,524,000 128,695,000 118,826,000 
      stock-based compensation expense
    		27,000,000 14,000,000 186,000,000 479,000,000 6,000,000 24,000,000 140,000,000 511,000,000 -11,000,000 -10,000,000 177,000,000 445,000,000 -4,000,000 13,000,000 141,000,000 409,000,000 -3,000,000 -4,000,000 138,000,000 533,000,000 -98,000,000 369,000,000 -4,000,000 20,000,000 110,000,000 309,000,000 3,000,000 15,000,000 97,000,000 224,000,000 10,000,000 176,000,000 -1,000,000 8,000,000 52,000,000            9,573,000 9,218,000 9,257,000 9,343,000 10,156,000 9,649,000 9,898,000 10,960,000 11,284,000 11,434,000 
      deferred income tax expense
    		-140,000,000 166,000,000 771,000,000 2,303,000,000 70,000,000 32,000,000 715,000,000 1,929,000,000 -32,000,000 92,000,000 611,000,000    185,000,000   15,000,000 211,000,000 487,000,000 237,000,000 797,000,000 27,000,000 -21,000,000 288,000,000 696,000,000 12,000,000 66,000,000 206,000,000  2,000,000 695,000,000 79,000,000 -124,000,000 264,000,000                      
      bad debt expense
    		72,000,000 -58,000,000 323,000,000 893,000,000 44,000,000 -27,000,000 282,000,000 670,000,000 15,000,000 -9,000,000 222,000,000 787,000,000 -72,000,000 101,000,000 210,000,000 347,000,000 33,000,000 -10,000,000 82,000,000 459,000,000 -90,000,000 233,000,000 3,000,000 -2,000,000 73,000,000 217,000,000 5,000,000 21,000,000 54,000,000 265,000,000 41,000,000 359,000,000 -1,000,000 -2,000,000 121,000,000                      
      losses from sales of receivables
    		-2,000,000 -3,000,000 22,000,000 39,000,000 -2,000,000 4,000,000 21,000,000 119,000,000 -5,000,000 13,000,000 38,000,000           102,000,000 0 -7,000,000 35,000,000 109,000,000 21,000,000 -25,000,000 52,000,000 232,000,000 -13,000,000 169,000,000 13,000,000 -6,000,000 52,000,000                      
      impairment expense
    		                                                        
      changes in operating assets and liabilities
    		                                                        
      accounts receivable
    		-28,000,000 -245,000,000 -93,000,000 -2,354,000,000 552,000,000 -870,000,000 -416,000,000 -3,992,000,000 468,000,000 -246,000,000 -1,268,000,000 -3,934,000,000 349,000,000 -589,000,000 -984,000,000 -2,771,000,000 1,385,000,000 -1,935,000,000 96,000,000 -1,735,000,000 -1,040,000,000 -2,964,000,000 60,000,000 338,000,000 -1,143,000,000 -3,379,000,000 -102,000,000 -263,000,000 -873,000,000 -325,000,000 -140,000,000 -448,000,000 -50,000,000 97,000,000 -202,000,000            10,953,000 -3,490,000 -7,320,000 -6,988,000 -2,844,000 -13,112,000 -2,663,000 -5,960,000 1,250,000 -11,284,000 
      equipment installment plan receivables
    		-21,000,000 41,000,000 24,000,000 -451,000,000 -227,000,000 -122,000,000 277,000,000 5,000,000 -81,000,000 94,000,000 152,000,000 -1,107,000,000 112,000,000 346,000,000 -535,000,000 -2,611,000,000 38,000,000 159,000,000 -727,000,000 -1,147,000,000 -433,000,000 -937,000,000 72,000,000 100,000,000 -250,000,000 -1,263,000,000 -49,000,000 -64,000,000 -222,000,000 -740,000,000 199,000,000 -7,000,000 -239,000,000 234,000,000 109,000,000                      
      inventory
    		-801,000,000 582,000,000 -318,000,000 579,000,000 -669,000,000 51,000,000 170,000,000 506,000,000 -671,000,000 233,000,000 129,000,000                                              
      operating lease right-of-use assets
    		46,000,000 28,000,000 855,000,000 2,603,000,000 5,000,000 16,000,000 856,000,000 2,835,000,000 -43,000,000 -79,000,000 1,008,000,000 4,114,000,000 -580,000,000 224,000,000 1,469,000,000 3,630,000,000 62,000,000 148,000,000 1,124,000,000 2,403,000,000 125,000,000 1,405,000,000 22,000,000 34,000,000 435,000,000                                
      other current and long-term assets
    		349,000,000 -681,000,000 10,000,000 -392,000,000 397,000,000 -576,000,000 160,000,000 -223,000,000 -489,000,000 496,000,000 -142,000,000 -420,000,000 -222,000,000 -108,000,000 -4,000,000 -485,000,000 66,000,000 -208,000,000 54,000,000 -394,000,000 96,000,000 -26,000,000 -35,000,000 4,000,000 -87,000,000 12,000,000 55,000,000 -380,000,000 132,000,000 -391,000,000 -49,000,000 -35,000,000 -42,000,000 -241,000,000 185,000,000                      
      accounts payable and accrued liabilities
    		783,000,000 375,000,000 -268,000,000 -1,876,000,000 -203,000,000 1,772,000,000 -1,734,000,000 -1,334,000,000 1,072,000,000 18,000,000 -882,000,000 216,000,000 306,000,000 95,000,000 -59,000,000 438,000,000 83,000,000 1,412,000,000 -1,384,000,000 -1,159,000,000 297,000,000 412,000,000 -438,000,000 30,000,000 13,000,000 -602,000,000 -186,000,000 949,000,000 -1,028,000,000 1,091,000,000 -68,000,000 -470,000,000 -386,000,000 147,000,000 -492,000,000                      
      short- and long-term operating lease liabilities
    		-50,000,000 12,000,000 -898,000,000 -3,074,000,000 343,000,000 -131,000,000 -1,017,000,000 -3,093,000,000 491,000,000 -174,000,000 -1,009,000,000 -2,247,000,000 47,000,000 24,000,000 -771,000,000                                          
      other current and long-term liabilities
    		-157,000,000 6,000,000 -88,000,000 -553,000,000 235,000,000 -188,000,000 -172,000,000 -579,000,000 206,000,000 -283,000,000 -183,000,000 -91,000,000 350,000,000 363,000,000 -163,000,000 -444,000,000 -40,000,000 170,000,000 -217,000,000 -2,127,000,000 2,139,000,000 102,000,000 69,000,000 -148,000,000 121,000,000 -108,000,000 144,000,000 -150,000,000 45,000,000   46,000,000 186,000,000 -362,000,000 288,000,000                      
      other
    		355,000,000 -309,000,000 170,000,000 -90,000,000 30,000,000 24,000,000 57,000,000 96,000,000 43,000,000 -64,000,000 68,000,000 291,000,000 17,000,000 1,000,000 105,000,000 144,000,000 96,000,000 -73,000,000 69,000,000 228,000,000 118,000,000 168,000,000 69,000,000 -56,000,000 76,000,000 0 61,000,000 -33,000,000 24,000,000 -14,000,000 160,000,000 70,000,000 -7,000,000 7,000,000 1,000,000 -8,000,000 5,000,000 2,000,000 -14,000,000 0 -1,000,000 6,000,000 -7,000,000 -14,000,000 10,000,000            
      net cash from operating activities
    		465,000,000 145,000,000 6,847,000,000 16,154,000,000 618,000,000 437,000,000 5,084,000,000 13,265,000,000 939,000,000 304,000,000 4,051,000,000 12,390,000,000 182,000,000 364,000,000 3,845,000,000 10,440,000,000 -302,000,000 118,000,000 3,661,000,000 5,868,000,000 1,995,000,000 5,076,000,000 -399,000,000 755,000,000 1,392,000,000 2,985,000,000 -347,000,000 491,000,000 770,000,000 5,600,000,000 533,000,000 4,395,000,000 -28,000,000 743,000,000 1,025,000,000 2,233,000,000 1,531,000,000 1,161,000,000 489,000,000 1,355,000,000 1,062,000,000 970,000,000 759,000,000 1,004,000,000 826,000,000 1,491,549,000 223,451,000 332,983,000 391,898,000 319,666,000 136,904,000 308,148,000 271,560,000 343,787,000 138,313,000 315,109,000 
      capex
    		-243,000,000 55,000,000 -2,451,000,000 -6,879,000,000 79,000,000 587,000,000 -2,627,000,000 -7,377,000,000 365,000,000 212,000,000 -3,001,000,000 -10,336,000,000 -62,000,000 -191,000,000 -3,381,000,000 -9,382,000,000 0 0 -3,183,000,000 0 0 -475,000,000 0 220,000,000 -2,264,000,000 -13,000,000 464,000,000 -22,000,000 -1,730,000,000 454,000,000 -149,000,000 364,000,000 212,000,000 -14,000,000 -1,462,000,000 -1,431,000,000 -1,120,000,000 -1,191,000,000 -982,000,000 -1,299,000,000 -1,131,000,000 -945,000,000 -1,173,000,000 -932,000,000 -1,017,000,000 -1,971,392,000 -140,777,000 -268,207,000 -207,401,000 -190,233,000 -151,368,000 -186,718,000 -295,602,000 -271,861,000 -197,403,000 -274,590,000 
      free cash flows
    		222,000,000 200,000,000 4,396,000,000 9,275,000,000 697,000,000 1,024,000,000 2,457,000,000 5,888,000,000 1,304,000,000 516,000,000 1,050,000,000 2,054,000,000 120,000,000 173,000,000 464,000,000 1,058,000,000 -302,000,000 118,000,000 478,000,000 5,868,000,000 1,995,000,000 4,601,000,000 -399,000,000 975,000,000 -872,000,000 2,972,000,000 117,000,000 469,000,000 -960,000,000 6,054,000,000 384,000,000 4,759,000,000 184,000,000 729,000,000 -437,000,000 802,000,000 411,000,000 -30,000,000 -493,000,000 56,000,000 -69,000,000 25,000,000 -414,000,000 72,000,000 -191,000,000 -479,843,000 82,674,000 64,776,000 184,497,000 129,433,000 -14,464,000 121,430,000 -24,042,000 71,926,000 -59,090,000 40,519,000 
      investing activities
    		                                                        
      purchases of property and equipment, including capitalized interest of
    		-243,000,000 55,000,000 -2,451,000,000 -6,879,000,000 79,000,000 587,000,000 -2,627,000,000 -7,377,000,000 365,000,000 212,000,000 -3,001,000,000 -10,336,000,000 -62,000,000 -191,000,000 -3,381,000,000 -9,382,000,000                                         
      purchases of spectrum licenses and other intangible assets, including deposits
    		-748,000,000 -769,000,000 -73,000,000 -1,052,000,000 -2,263,000,000 -95,000,000 -61,000,000 -891,000,000 -86,000,000 40,000,000 -73,000,000 -2,971,000,000 -244,000,000 2,727,000,000 -2,843,000,000   8,914,000,000 -8,922,000,000   -954,000,000 652,000,000 -480,000,000 -185,000,000    -51,000,000 -5,813,000,000 5,776,000,000 -3,263,000,000 1,540,000,000 -1,651,000,000 -594,000,000                      
      proceeds from the sale of property, equipment and intangible assets
    		-2,048,000,000                                                        
      proceeds related to beneficial interests in securitization transactions
    		   2,595,000,000 26,000,000 68,000,000 890,000,000 3,685,000,000 -178,000,000 -36,000,000 1,345,000,000 3,528,000,000 187,000,000 -64,000,000 1,185,000,000 3,060,000,000 -66,000,000 246,000,000 891,000,000 2,279,000,000 253,000,000 2,976,000,000 61,000,000 -318,000,000 1,157,000,000 4,068,000,000 15,000,000 28,000,000 1,295,000,000                            
      acquisition of companies, net of cash acquired
    		-2,798,000,000 728,000,000 -727,000,000                   0      328,000,000 -333,000,000                            
      investments in unconsolidated affiliates
    		-2,164,000,000                                       -10,000,000 -10,000,000 -9,000,000 -11,000,000 -11,000,000             
      net cash from investing activities
    		-8,580,000,000 1,850,000,000 -3,409,000,000 -5,765,000,000 -1,629,000,000 109,000,000 -1,787,000,000 -4,436,000,000 94,000,000 241,000,000 -1,728,000,000 -9,804,000,000 4,000,000 2,533,000,000 -5,092,000,000 -15,234,000,000 -2,069,000,000 9,156,000,000 -11,239,000,000 -11,583,000,000 5,224,000,000 -3,468,000,000 958,000,000 -649,000,000 -966,000,000 -537,000,000 264,000,000 156,000,000 -462,000,000 -9,609,000,000 5,678,000,000 -3,821,000,000 -1,192,000,000 1,193,000,000 -1,860,000,000 -4,322,000,000 -1,209,000,000 -1,337,000,000 -2,692,000,000 -1,806,000,000 -1,165,000,000 -3,310,000,000 -965,000,000 -1,224,000,000 -1,130,000,000 3,631,937,000 -3,369,937,000 -5,680,000 -207,421,000 -327,439,000 -182,890,000 -186,863,000 -295,743,000 -235,529,000 -168,736,000 319,231,000 
      financing activities
    		                                                        
      proceeds from issuance of long-term debt
    		504,000,000 -7,780,000,000 7,774,000,000 6,107,000,000 344,000,000 -1,337,000,000 3,473,000,000 6,463,000,000 -1,467,000,000 437,000,000 3,013,000,000 742,000,000    12,738,000,000 -1,017,000,000 -3,757,000,000 6,763,000,000          2,494,000,000 9,980,000,000 -3,985,000,000         0    1,996,000,000             
      repayments of financing lease obligations
    		13,000,000 -16,000,000 -315,000,000 -1,020,000,000 4,000,000 -24,000,000 -327,000,000 -923,000,000 0 2,000,000 -306,000,000 -928,000,000 -23,000,000 14,000,000 -302,000,000 -845,000,000 3,000,000 18,000,000 -287,000,000 -775,000,000 -10,000,000 -563,000,000 -6,000,000 -143,000,000 -86,000,000                                
      repayments of long-term debt
    		2,429,000,000 -2,778,000,000 -479,000,000 -4,850,000,000 2,500,000,000 -2,500,000,000 -223,000,000 -577,000,000 -4,251,000,000 -92,000,000 -131,000,000 -5,424,000,000 1,249,000,000 251,000,000 -1,632,000,000 -6,500,000,000 -1,450,000,000 -931,000,000 -2,219,000,000 -14,738,000,000 4,851,000,000       -1,351,000,000 -999,000,000   -15,000,000 0 0 -5,000,000                      
      repurchases of common stock
    		76,000,000 -61,000,000 -2,494,000,000 -10,668,000,000 1,827,000,000 1,207,000,000 -3,594,000,000 -10,393,000,000 910,000,000 1,028,000,000 -4,619,000,000 -2,443,000,000        -16,990,000,000 14,444,000,000       261,000,000 -666,000,000                            
      dividends on common stock
    		9,000,000 7,000,000 -1,003,000,000 -2,542,000,000 1,000,000 10,000,000 -769,000,000                                                  
      tax withholdings on share-based awards
    		-62,000,000 242,000,000 -272,000,000 -233,000,000 -20,000,000 176,000,000 -192,000,000 -287,000,000 60,000,000 117,000,000 -187,000,000 -233,000,000 33,000,000 129,000,000 -172,000,000 -302,000,000 62,000,000 142,000,000 -218,000,000 -367,000,000 66,000,000 -152,000,000 0 96,000,000 -100,000,000 -141,000,000 5,000,000 64,000,000 -74,000,000 -160,000,000 -3,000,000 -118,000,000 0 43,000,000 -46,000,000                      
      net cash from financing activities
    		2,967,000,000 -10,398,000,000 3,193,000,000 -13,322,000,000 4,641,000,000 -2,468,000,000 -1,666,000,000 -6,587,000,000 -4,726,000,000 1,489,000,000 -2,273,000,000 -8,378,000,000 3,671,000,000 392,000,000 -2,136,000,000 4,769,000,000 -2,483,000,000 -4,451,000,000 3,874,000,000 19,154,000,000 -21,772,000,000 -1,831,000,000 323,000,000 -676,000,000 -190,000,000 -2,578,000,000 2,509,000,000 -4,267,000,000 1,000,000,000 -830,000,000 1,667,000,000 530,000,000 -857,000,000 890,000,000 -100,000,000 4,038,000,000 -331,000,000 -214,000,000 -80,000,000 -21,000,000 2,810,000,000 -51,000,000 -214,000,000 3,746,000,000 307,000,000 -3,488,465,000 3,479,465,000 -16,340,000 -28,306,000 22,703,000 -11,058,000 -18,764,000 8,950,000 426,186,000 555,442,000 -727,593,000 
      effect of exchange rate changes on cash and cash equivalents, including restricted cash
    		                                                        
      change in cash and cash equivalents, including restricted cash
    		-5,161,000,000 -8,390,000,000 6,631,000,000           3,289,000,000 -3,383,000,000 -25,000,000 -4,854,000,000 4,823,000,000 -3,704,000,000 13,439,000,000                                     
      cash and cash equivalents, including restricted cash
    		                                                        
      beginning of period
    		-1,759,000,000 6,631,000,000 5,713,000,000 -1,340,000,000 -291,000,000 1,631,000,000 5,307,000,000 -2,134,000,000 2,084,000,000 50,000,000 4,674,000,000 3,477,000,000 -94,000,000 -3,383,000,000 6,703,000,000 2,585,000,000 1,119,000,000 -3,704,000,000 10,463,000,000 -9,633,000,000 10,049,000,000 98,000,000 -334,000,000 236,000,000 1,203,000,000 1,004,000,000 -2,312,000,000 1,308,000,000 1,219,000,000 5,319,000,000 -7,320,000,000 -956,000,000 1,891,000,000 -935,000,000 4,582,000,000  0 0 5,315,000,000  0 0 5,891,000,000  0            
      end of period
    		-6,920,000,000 -1,759,000,000 12,344,000,000 -4,273,000,000 3,339,000,000 -291,000,000 6,938,000,000 108,000,000 -1,609,000,000 2,084,000,000 4,724,000,000 -2,315,000,000 3,763,000,000 -94,000,000 3,320,000,000 2,560,000,000 -3,735,000,000 1,119,000,000 6,759,000,000 3,806,000,000 -4,504,000,000 -125,000,000 548,000,000 -334,000,000 1,439,000,000 874,000,000 114,000,000 -2,312,000,000 2,527,000,000 480,000,000 558,000,000 148,000,000 -186,000,000 1,891,000,000 3,647,000,000  -9,000,000 -390,000,000 3,032,000,000  2,707,000,000 -2,391,000,000 5,471,000,000  3,000,000            
      loss on remeasurement of disposal group held for sale
    		           6,000,000                                             
      proceeds from sales of tower sites
    		       10,000,000 0 -4,000,000 6,000,000                                              
      change in cash and cash equivalents, including restricted cash and cash held for sale
    		   -2,933,000,000 3,630,000,000 -1,922,000,000 1,631,000,000 2,242,000,000 -3,693,000,000 2,034,000,000 50,000,000 -5,792,000,000                                             
      cash and cash equivalents, including restricted cash and cash held for sale
    		                                                        
      gain on remeasurement of disposal group held for sale
    		          -13,000,000                                              
      losses on redemption of debt
    		               129,000,000 27,000,000 -73,000,000 101,000,000 263,000,000 -55,000,000                                    
      acquisition of companies, net of cash and restricted cash acquired
    		              -52,000,000 -30,000,000 -1,885,000,000 28,000,000 -29,000,000                                      
      repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities
    		               -108,000,000 -40,000,000 19,000,000 -55,000,000 -250,000,000                                     
      cash payments for debt prepayment or debt extinguishment costs
    		               -71,000,000 -39,000,000 59,000,000 -65,000,000 -24,000,000 -34,000,000                                    
      inventories
    		           751,000,000 -491,000,000 577,000,000 -93,000,000 160,000,000 -543,000,000 305,000,000 279,000,000 -1,673,000,000 4,000,000 -581,000,000 -198,000,000 427,000,000 -265,000,000 -86,000,000 -240,000,000 92,000,000 33,000,000 -957,000,000 298,000,000 -1,103,000,000 298,000,000 804,000,000 -801,000,000            4,285,000 53,476,000 -53,621,000 -6,853,000 -12,510,000 -92,646,000 -6,954,000 145,801,000 -124,800,000 -34,847,000 
      net cash related to derivative contracts under collateral exchange arrangements
    		                                                        
      proceeds from the divestiture of prepaid business
    		                   -14,000,000                                     
      payments of consent fees related to long-term debt
    		                                                        
      issuance of common stock
    		                   17,290,000,000 -14,740,000,000                                    
      proceeds from issuance of short-term debt
    		                                                        
      repayments of short-term debt
    		                                                        
      deferred income tax (benefit) expense
    		            40,000,000                                            
      losses (gains) from sales of receivables
    		            -2,000,000 16,000,000 46,000,000                                          
      proceeds from borrowing on revolving credit facility
    		                     1,765,000,000 -305,000,000 -5,000,000 885,000,000 4,455,000,000 -260,000,000 -100,000,000 2,170,000,000 1,855,000,000 -800,000,000                          
      repayments of revolving credit facility
    		                     -1,765,000,000 305,000,000 5,000,000 -885,000,000 -4,135,000,000 65,000,000 -470,000,000 -1,725,000,000 -1,175,000,000 -560,000,000                          
      short and long-term operating lease liabilities
    		                -1,050,000,000 373,000,000 -1,369,000,000 -2,554,000,000 -68,000,000 -1,582,000,000 -28,000,000 1,000,000 -522,000,000                                
      (purchases) refunds of spectrum licenses and other intangible assets, including deposits
    		                                                        
      (gains) losses from sales of receivables
    		                 6,000,000 -18,000,000                                      
      purchases of property and equipment, including capitalized interest of 57, 119, 141, and 231
    		                                                        
      purchases of property and equipment, including capitalized interest of 84 and 112
    		                  -3,183,000,000                                      
      deferred rent expense
    		                         16,000,000 3,000,000 3,000,000 4,000,000 55,000,000 1,000,000 89,000,000 -1,000,000 1,000,000 32,000,000            2,930,000 3,044,000 4,058,000 4,582,000 4,792,000 5,371,000 5,625,000 3,738,000 4,094,000 5,432,000 
      purchases of property and equipment, including capitalized interest of 440, 473 and 362
    		                                                        
      purchases of property and equipment, including capitalized interest of 108, 118, 339 and 361
    		                                                        
      refunds (purchases) of spectrum licenses and other intangible assets, including deposits
    		                                                        
      purchases of property and equipment, including capitalized interest of 119, 125, 231 and 243
    		                                                        
      repayments of short-term debt for purchases of inventory, property and equipment
    		                     -475,000,000    -54,000,000    -296,000,000 288,000,000     -1,000,000 -315,000,000 -185,000,000 -63,000,000 96,000,000                 
      change in cash and cash equivalents
    		                     -223,000,000 882,000,000 -570,000,000 236,000,000 -130,000,000 2,426,000,000 -3,620,000,000 1,308,000,000 -4,839,000,000 7,878,000,000 1,104,000,000 -2,077,000,000 2,826,000,000 -935,000,000 1,949,000,000 -9,000,000 -390,000,000 -2,283,000,000 -472,000,000 2,707,000,000 -2,391,000,000 -420,000,000 3,526,000,000 3,000,000            
      gains on disposal of spectrum licenses
    		                             -206,000,000 -28,000,000 -636,000,000   -636,000,000                      
      purchases of property and equipment, including capitalized interest of 473, 362 and 136
    		                                                        
      dividends on preferred stock
    		                             -42,000,000 1,000,000 -42,000,000 1,000,000 0 -14,000,000                      
      cash and cash equivalents
    		                                                        
      supplemental disclosure of cash flow information
    		                                                        
      interest payments, net of amounts capitalized
    		                     801,000,000 82,000,000 -95,000,000 340,000,000  -193,000,000 181,000,000 378,000,000   1,203,000,000 79,000,000 -16,000,000 415,000,000                      
      operating lease payments
    		                     2,080,000,000 0 15,000,000 688,000,000                                
      income tax payments
    		                     83,000,000 -35,000,000 8,000,000 32,000,000 22,000,000 19,000,000 9,000,000 1,000,000 29,000,000 -4,000,000 21,000,000 -13,000,000 15,000,000 2,000,000                      
      non-cash investing and financing activities
    		                                                        
      non-cash beneficial interest obtained in exchange for securitized receivables
    		                                                        
      increase in accounts payable for purchases of property and equipment
    		                     -475,000,000                                   
      leased devices transferred from inventory to property and equipment
    		                     708,000,000 131,000,000 20,000,000 147,000,000 782,000,000 -51,000,000 -24,000,000 304,000,000 869,000,000 -8,000,000 1,354,000,000                         
      returned leased devices transferred from property and equipment to inventory
    		                     -202,000,000 2,000,000 -10,000,000 -57,000,000 -252,000,000 16,000,000 -8,000,000 -82,000,000 -577,000,000 108,000,000 -416,000,000                         
      short-term debt assumed for financing of property and equipment
    		                     325,000,000 425,000,000 -200,000,000 250,000,000                                
      operating lease right-of-use assets obtained in exchange for lease obligations
    		                     2,632,000,000 -411,000,000 706,000,000 694,000,000                                
      financing lease right-of-use assets obtained in exchange for lease obligations
    		                     646,000,000 27,000,000 188,000,000 180,000,000                                
      purchases of property and equipment, including capitalized interest of 118 and 101 and 361 and 246
    		                                                        
      noncash investing and financing activities
    		                                                        
      noncash beneficial interest obtained in exchange for securitized receivables
    		                      118,000,000 104,000,000 1,512,000,000 3,709,000,000 58,000,000 77,000,000 1,128,000,000                            
      purchases of property and equipment, including capitalized interest of 125 and 102 and 243 and 145
    		                                                        
      changes in accounts payable for purchases of property and equipment
    		                       220,000,000 -333,000,000 -13,000,000 464,000,000 -22,000,000 -364,000,000 454,000,000 -149,000,000 364,000,000 22,000,000                        
      purchases of property and equipment, including capitalized interest of 118 and 43
    		                        -1,931,000,000                                
      purchases of property and equipment, including capitalized interest of 362, 136 and 142
    		                                                        
      sales of short-term investments
    		                                 2,848,000,000 75,000,000                      
      repayments of capital lease obligations
    		                         -519,000,000 -26,000,000 17,000,000 -172,000,000 -345,000,000 -22,000,000 -151,000,000 -11,000,000 -7,000,000 -36,000,000                      
      interest payments, net of amounts capitalized, 0, 79 and 0 of which recorded as debt discount
    		                                                        
      issuance of short-term debt for financing of property and equipment
    		                           -183,000,000 237,000,000 291,000,000 -1,000,000                          
      assets acquired under capital lease obligations
    		                         752,000,000 -43,000,000 34,000,000 142,000,000 749,000,000 -175,000,000 415,000,000 213,000,000 47,000,000 124,000,000                      
      purchases of property and equipment, including capitalized interest of 101, 29, 246 and 111
    		                                                        
      purchases of spectrum licenses and other intangible assets
    		                          6,000,000          -94,000,000 -148,000,000 -1,696,000,000  -23,000,000                
      purchases of property and equipment, including capitalized interest of 102, 34, 145 and 82
    		                                                        
      purchases of property and equipment, including capitalized interest of 43 and 48
    		                            -1,366,000,000                            
      change in fair value of embedded derivatives
    		                                                        
      deferred purchase price from sales of receivables
    		                             -92,000,000 5,000,000 -254,000,000 188,000,000 -225,000,000 21,000,000                      
      purchases of property and equipment, including capitalized interest of 136, 142 and 246
    		                                                        
      purchases of short-term investments
    		                                                        
      proceeds from tower obligations
    		                                                        
      proceeds from exercise of stock options
    		                                       2,000,000 2,000,000 9,000,000 14,000,000 21,000,000 44,000,000 67,056,000 4,944,000 2,817,000 1,493,000 233,000 1,565,000 411,000 4,995,000 31,140,000 22,531,000 5,179,000 
      repurchases of common shares
    		                                                        
      interest payments, net of amounts capitalized, 79, 0 and 0 of which recorded as debt discount
    		                                                        
      other current and long term liabilities
    		                              249,000,000                          
      purchases of property and equipment, including capitalized interest of 29, 17, 111 and 71
    		                                                        
      interest payments, net of amounts capitalized, 0, 0, 79 and 0 of which recorded as debt discount
    		                                                        
      purchases of property and equipment, including capitalized interest of 34, 18, 82 and 54
    		                                                        
      interest payments, net of amounts capitalized, 79, 0, 79, 0 of which recorded as debt discount
    		                                                        
      change in embedded derivatives
    		                                                        
      purchases of property and equipment, including capitalized interest of 142, 246 and 64
    		                                                        
      proceeds from issuance of preferred stock
    		                                                        
      purchases of property and equipment
    		                                190,000,000 -14,000,000 -1,335,000,000 -1,431,000,000 -1,120,000,000 -1,191,000,000 -982,000,000 -1,299,000,000 -1,131,000,000 -940,000,000 -947,000,000 -882,000,000 -1,017,000,000 -1,971,392,000 -154,608,000 -257,518,000 -262,117,000 -182,199,000 -144,016,000 -190,144,000 -248,052,000 -264,541,000 -187,032,000 -242,442,000 
      leased devices transferred from inventory to property and equipment, net of returns
    		                                                        
      supplemental disclosure of cash flow information:
    		                                                        
      noncash investing and financing activities:
    		                                                        
      decrease in accounts payable for purchases of property and equipment
    		                                  -127,000,000                      
      leased wireless devices transferred from inventory to property and equipment, net of returns
    		                                  653,000,000                      
      issuance of short-term debt for financing of property and equipment purchases
    		                                  150,000,000                      
      changes in embedded derivatives
    		                                                        
      short term affiliate loan receivable
    		                                           0 0            
      cash and cash equivalents acquired in metropcs business combination
    		                                           0 0            
      repayments of long-term debt and capital lease obligations
    		                                                        
      proceeds from issuance of common stock
    		                                                        
      taxes paid related to net share settlement of stock awards
    		                                       -1,000,000 0                
      beginning of year
    		                                                        
      end of year
    		                                                        
      impairment charges
    		                                                        
      excess tax benefit from stock-based compensation
    		                                       -68,000,000 1,000,000    1,000,000            
      amortization of debt discount and premium
    		                                                        
      losses from factoring arrangement
    		                                                        
      losses (gains) and other
    		                                                        
      deferred purchase price from factoring arrangement
    		                                                        
      proceeds from disposals of property and equipment and intangible assets
    		                                                        
      payments to acquire financial assets
    		                                                        
      change in restricted cash equivalents
    		                                           0             
      proceeds from financial obligation
    		                                                        
      repayments related to a variable interest entity
    		                                           0 -40,000,000            
      distribution to affiliate
    		                                                        
      proceeds from issuance of short-term debt for purchases of inventory
    		                                                        
      repayments of short-term debt for purchases of property and equipment
    		                                         -5,000,000 -226,000,000 -50,000,000             
      purchases of intangible assets
    		                                           -329,000,000 -1,000,000            
      proceeds from issuance of common stock in connection with public offering
    		                                                        
      distribution to affiliate as a result of debt recapitalization
    		                                            0            
      cash flows from operating activities:
    		                                                        
      adjustments to reconcile net income to net cash from operating activities:
    		                                                        
      recovery of uncollectible accounts receivable
    		                                              -111,000          
      cost of abandoned cell sites
    		                                              360,000 974,000 416,000 518,000 423,000 449,000 270,000 324,000 56,000 1,183,000 
      non-cash interest expense
    		                                              2,195,000 1,946,000 1,900,000 1,832,000 1,831,000 454,000 2,126,000 2,022,000 1,993,000 3,215,000 
      loss on disposal of assets
    		                                              508,000  1,452,000        
      gain on maturity or sale of investments
    		                                              -138,000          
      accretion of asset retirement obligations
    		                                              1,778,000 1,726,000 1,681,000 1,631,000 1,588,000 1,026,000 1,436,000   291,000 
      deferred income taxes
    		                                              11,505,000 25,565,000 84,006,000 92,880,000 14,357,000 55,327,000 37,895,000 49,138,000 32,257,000 1,373,000 
      changes in assets and liabilities:
    		                                                        
      prepaid expenses
    		                                              -32,312,000 14,987,000 8,013,000 -17,388,000 -14,904,000 11,045,000 -1,777,000 -4,206,000 -10,306,000 8,517,000 
      deferred charges
    		                                              -4,052,000 -6,591,000 10,774,000 22,413,000 -29,808,000 6,208,000 7,464,000 13,522,000 -18,679,000 -19,808,000 
      other assets
    		                                              11,171,000 -11,036,000 -3,856,000 9,902,000 10,423,000 -375,000 4,674,000 11,436,000 8,645,000 2,166,000 
      accounts payable and accrued expenses
    		                                              15,155,000 30,382,000 40,585,000 -82,882,000 -39,803,000 92,006,000 -4,741,000 -113,429,000 28,083,000 81,867,000 
      deferred revenue
    		                                              3,706,000 5,328,000 -12,083,000 -17,265,000 15,950,000 2,009,000 8,235,000 -6,552,000 17,542,000 26,343,000 
      other liabilities
    		                                              -6,618,000 6,078,000 3,552,000 392,000 2,454,000 2,188,000 155,000 5,651,000 615,000 953,000 
      cash flows from investing activities:
    		                                                        
      change in prepaid purchases of property and equipment
    		                                              13,831,000 -10,689,000 54,716,000 -8,034,000 -7,352,000 3,426,000 -47,550,000 -7,320,000 -10,371,000 -32,148,000 
      proceeds from sale of and grants received for property and equipment
    		                                              3,323,000          
      purchases of investments
    		                                                        
      proceeds from maturity of investments
    		                                              245,000,000 263,069,000 192,500,000 137,500,000 162,500,000 137,500,000 162,500,000 175,000,000 200,000,000 175,000,000 
      change in restricted cash and investments
    		                                              -3,475,417,000 -2,854,000 0 0 500,000 0   0 10,756,000 
      acquisitions of fcc licenses and microwave clearing costs
    		                                              -2,066,000 -116,000 -167,000 -20,247,000 -2,584,000 -442,000 -720,000 -1,755,000 -1,528,000  
      cash flows from financing activities:
    		                                                        
      change in book overdraft
    		                                              11,660,000 549,000 -20,130,000 32,091,000 -2,830,000 -10,636,000 12,818,000 -51,624,000 52,887,000 -3,947,000 
      proceeds from debt issuance
    		                                              3,500,000,000          
      debt issuance costs
    		                                              -25,821,000     0 0 -8,521,000 -6,830,000 -11,103,000 
      repayment of debt
    		                                              -6,347,000 -6,348,000 -6,347,000 -6,348,000 -6,347,000 -6,347,000 -6,347,000 -6,348,000 -5,250,000 -4,000,000 
      payments on capital lease obligations
    		                                              -2,752,000 -2,401,000 -2,457,000 -2,653,000 -1,558,000 -1,633,000 -1,748,000 -1,534,000 -2,940,000 -737,000 
      purchase of treasury stock
    		                                              -2,219,000 -957,000 -865,000 -620,000 -1,888,000 -559,000 -768,000 -1,135,000 -2,456,000 -328,000 
      increase cash and cash equivalents
    		                                              332,979,000 310,963,000 156,171,000 14,930,000 -57,044,000 102,521,000 -15,233,000 534,444,000 525,019,000  
      cash and cash equivalents, beginning of period
    		                                              2,368,302,000 0 0 0 1,943,282,000 0 0 0 796,531,000  
      cash and cash equivalents, end of period
    		                                              2,701,281,000 310,963,000 156,171,000 14,930,000 1,886,238,000 102,521,000 -15,233,000 534,444,000 1,321,550,000  
      benefit from uncollectible accounts receivable
    		                                               101,000 -83,000   136,000 121,000   -36,000 
      gain on disposal of assets
    		                                                  1,120,000 888,000   -105,000  
      loss on extinguishment of debt
    		                                                   0 0   128,036,000 
      gain on settlement
    		                                               0         
      other non-cash expense
    		                                                      0 474,000 
      purchase of investments
    		                                                 -254,870,000 -192,415,000 -137,476,000 -162,463,000 -137,448,000 -162,378,000 462,946,000 
      proceeds from gain on settlement
    		                                               0         
      cash from asset acquisitions
    		                                                   0 0 505,000 -8,000,000  
      purchase of redeemable minority interest
    		                                                        
      proceeds from debt issuance, net of discount
    		                                                   0 0 1,000,000,000 497,500,000  
      debt issuance and modification costs
    		                                                        
      retirement of long-term debt
    		                                                   0     
      gain on sale of investments
    		                                                -90,000 -27,000 -37,000 -52,000 -122,000 -151,000 -168,000 -226,000 
      proceeds from sale of property and equipment
    		                                                9,000 411,000 477,000 273,000 242,000 30,000 573,000 1,150,000 
      retirement of senior secured credit facility debt
    		                                                        
      (recovery of) benefit from uncollectible accounts receivable
    		                                                  -107,000      
      impairment loss on investment securities
    		                                                       0 
      proceeds from exchange of fcc licenses
    		                                                       0 
      benefit from (recovery of) uncollectible accounts receivable
    		                                                      166,000  
      accretion (reduction) of asset retirement obligations
    		                                                      1,313,000  
      (gain) loss on disposal of assets
    		                                                        
      proceeds from senior note offerings, net of discount
    		                                                        
      retirement of 9 1/4% senior notes
    		                                                       -1,712,657,000 
      increase in cash and cash equivalents
    		                                                       -93,253,000 
      cash and cash equivalents, beginning of year
    		                                                        
      cash and cash equivalents, end of year
    		                                                        
      acquisitions of fcc licenses
    		                                                        
      proceeds from senior note offerings
    		                                                        
    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.