| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $5.60B+3.5% | $5.41B+5.3% | $5.13B+13.9% | $4.51B-32.0% | $6.63B-36.1% | $10.38B+579.6% | $1.53B+27.0% | $1.20B |
| Accounts receivable, net of allowance for credit losses of $226 and $176 | $4.87B+14.0% | $4.28B-8.9% | $4.69B+5.6% | $4.45B+6.0% | $4.19B-1.4% | $4.25B+125.3% | $1.89B+6.7% | $1.77B |
| Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $733 and $656 | $5.00B+14.1% | $4.38B-1.7% | $4.46B-13.0% | $5.12B+7.9% | $4.75B+32.7% | $3.58B+37.6% | $2.60B+2.4% | $2.54B |
| Inventory | $2.40B+49.7% | $1.61B-4.2% | $1.68B-10.9% | $1.88B-26.6% | $2.57B+1.6% | $2.53B+162.1% | $964.0M-11.1% | $1.08B |
| Prepaid expenses | $1.22B+38.1% | $880.0M+25.4% | $702.0M+4.3% | $673.0M-9.8% | $746.0M+19.6% | $624.0M+87.4% | $333.0M | — |
| Other current assets | $5.37B+189.9% | $1.85B-21.2% | $2.35B-3.4% | $2.44B+21.4% | $2.00B-19.7% | $2.50B+26.6% | $1.97B+17.7% | $1.68B |
| Total current assets | $24.46B+32.9% | $18.40B-3.2% | $19.02B-0.3% | $19.07B-8.7% | $20.89B-12.5% | $23.89B+156.7% | $9.30B+12.4% | $8.28B |
| Property and equipment, net | $38.33B-0.5% | $38.53B-4.7% | $40.43B-3.9% | $42.09B+5.7% | $39.80B-3.3% | $41.17B+87.3% | $21.98B-5.9% | $23.36B |
| Operating lease right-of-use assets | $25.69B+1.2% | $25.40B-6.4% | $27.14B-5.5% | $28.71B+6.5% | $26.96B-3.8% | $28.02B+156.3% | $10.93B | — |
| Financing lease right-of-use assets | $2.76B-10.7% | $3.09B-5.5% | $3.27B+0.4% | $3.26B-2.0% | $3.32B+9.7% | $3.03B+11.5% | $2.71B | — |
| Goodwill | $13.68B+5.2% | $13.01B+6.3% | $12.23B+0.0% | $12.23B+0.4% | $12.19B+9.6% | $11.12B+476.0% | $1.93B+1.5% | $1.90B |
| Spectrum licenses | $98.03B-2.5% | $100.56B+4.0% | $96.71B+0.9% | $95.80B+3.4% | $92.61B+11.8% | $82.83B+127.1% | $36.47B+2.5% | $35.56B |
| Other intangible assets, net | $3.84B+53.0% | $2.51B-4.0% | $2.62B-25.4% | $3.51B-25.9% | $4.73B-10.7% | $5.30B+4507.0% | $115.0M-41.9% | $198.0M |
| Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $213 and $158 | $2.68B+21.5% | $2.21B+8.2% | $2.04B-19.8% | $2.55B-10.0% | $2.83B+39.3% | $2.03B+28.3% | $1.58B+2.3% | $1.55B |
| Other assets | $9.76B+125.5% | $4.33B+2.3% | $4.23B+2.5% | $4.13B+27.7% | $3.23B+16.3% | $2.78B+47.0% | $1.89B+16.5% | $1.62B |
| Total assets | $219.24B+5.4% | $208.03B+0.2% | $207.68B-1.7% | $211.34B+2.3% | $206.56B+3.2% | $200.16B+130.3% | $86.92B+19.9% | $72.47B |
| Accounts payable and accrued liabilities | $10.28B+21.5% | $8.46B-18.4% | $10.37B-15.5% | $12.28B+7.6% | $11.40B+11.9% | $10.20B+51.1% | $6.75B-12.9% | $7.74B |
| Short-term debt | $5.13B+26.2% | $4.07B+12.4% | $3.62B-29.9% | $5.16B+52.9% | $3.38B-26.2% | $4.58B+18216.0% | $25.0M-97.0% | $841.0M |
| Deferred revenue | $1.53B+25.5% | $1.22B+48.1% | $825.0M+5.8% | $780.0M-8.9% | $856.0M-16.9% | $1.03B+63.2% | $631.0M-9.6% | $698.0M |
| Short-term operating lease liabilities | $3.81B+16.2% | $3.28B-7.7% | $3.56B+1.2% | $3.51B+2.5% | $3.42B-11.5% | $3.87B+69.1% | $2.29B | — |
| Short-term financing lease liabilities | $1.16B-1.0% | $1.18B-6.7% | $1.26B+8.5% | $1.16B+3.7% | $1.12B+5.4% | $1.06B+11.1% | $957.0M | — |
| Other current liabilities | $2.58B+31.0% | $1.97B+51.6% | $1.30B-29.9% | $1.85B+72.9% | $1.07B+32.1% | $810.0M-51.6% | $1.67B+112.6% | $787.0M |
| Total current liabilities | $24.50B+21.4% | $20.17B-3.6% | $20.93B-15.4% | $24.74B+5.3% | $23.50B+8.3% | $21.70B+73.5% | $12.51B+21.8% | $10.27B |
| Long-term debt | $1.50B+0.1% | $1.50B+0.1% | $1.50B+0.1% | $1.50B-97.8% | $67.08B+8.5% | $61.83B+464.2% | $10.96B-9.6% | $12.12B |
| Tower obligations | $3.53B-3.6% | $3.66B-3.0% | $3.78B-4.0% | $3.93B+40.2% | $2.81B-7.3% | $3.03B+35.4% | $2.24B-12.6% | $2.56B |
| Deferred tax liabilities | $19.58B+17.3% | $16.70B+24.1% | $13.46B+23.6% | $10.88B+6.5% | $10.22B+2.5% | $9.97B+77.7% | $5.61B+25.4% | $4.47B |
| Operating lease liabilities | $26.37B-0.1% | $26.41B-6.5% | $28.24B-5.4% | $29.86B+15.6% | $25.82B-3.4% | $26.72B+153.5% | $10.54B | — |
| Financing lease liabilities | $1.11B-3.8% | $1.15B-6.9% | $1.24B-9.8% | $1.37B-5.8% | $1.46B+0.8% | $1.44B+7.3% | $1.35B | — |
| Other long-term liabilities | $3.79B-5.1% | $4.00B+1.8% | $3.93B-4.2% | $4.10B-19.5% | $5.10B-5.8% | $5.41B+467.3% | $954.0M-1.3% | $967.0M |
| Total long-term liabilities | $135.53B+7.5% | $126.12B+3.3% | $122.04B+4.4% | $116.94B+2.6% | $113.96B+0.7% | $113.11B+147.9% | $45.63B+21.7% | $37.48B |
| Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,275,774,235 and 1,271,074,364 shares issued, 1,106,930,661 and 1,144,579,681 shares outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional paid-in capital | $69.46B+1.0% | $68.80B+1.6% | $67.70B-8.4% | $73.94B+0.9% | $73.29B+0.7% | $72.77B+89.0% | $38.50B+1.3% | $38.01B |
| Treasury stock, at cost, 168,843,574 and 126,494,683 shares | -$30.55B-48.4% | -$20.58B-119.6% | -$9.37B-210.8% | -$3.02B-23100.0% | -$13.0M | — | — | — |
| Accumulated other comprehensive loss | -$848.0M+1.1% | -$857.0M+11.1% | -$964.0M+7.8% | -$1.05B+23.4% | -$1.36B+13.7% | -$1.58B-82.1% | -$868.0M-161.4% | -$332.0M |
| Retained earnings | $21.14B+46.9% | $14.38B+95.8% | $7.35B+3394.6% | -$223.0M+92.1% | -$2.81B+51.8% | -$5.84B+33.9% | -$8.83B+31.8% | -$12.95B |
| Total stockholders' equity | $59.20B-4.1% | $61.74B-4.6% | $64.72B-7.1% | $69.66B+0.8% | $69.10B+5.8% | $65.34B+127.0% | $28.79B+16.5% | $24.72B |
| Total liabilities and stockholders' equity | $219.24B+5.4% | $208.03B+0.2% | $207.68B-1.7% | $211.34B+2.3% | $206.56B+3.2% | $200.16B+130.3% | $86.92B+19.9% | $72.47B |
| Nonrelated Party | ||||||||
| Related Party | ||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.