Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TMUSZ","financials")Full statements spill as a table. For one cell: =jivedata("TMUSZ","Revenue") or =jivedata("TMUSZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TMUSZ • CIK 0001283699
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,317,000 | $11,339,000 | $10,992,000 | $10,560,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,185,121,562 | 1,169,195,373 | 1,127,984,348 | 1,082,278,647 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | — | — | 3,091,903 | 1,383,114 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,200,286,264 | 1,173,213,898 | 1,131,076,251 | 1,083,661,761 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $40,432,000 | $38,533,000 | $38,333,000 | $36,623,000 |
| Operating Lease, Right-of-Use Asset | $27,135,000 | $25,398,000 | $25,692,000 | $24,596,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $3,270,000 | $3,091,000 | $2,760,000 | $2,994,000 |
| Goodwill | $12,234,000 | $13,005,000 | $13,678,000 | $13,667,000 |
| Indefinite-Lived License Agreements | $96,707,000 | $100,558,000 | $98,032,000 | $98,178,000 |
| Finite-Lived Intangible Assets, Net | $2,618,000 | $2,512,000 | $3,843,000 | $3,295,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $2,042,000 | $2,209,000 | $2,683,000 | $2,458,000 |
| Other Assets, Noncurrent | $4,229,000 | $4,325,000 | $9,755,000 | $9,973,000 |
| Assets | $207,682,000 | $208,035,000 | $219,237,000 | $213,553,000 |
| Long-term Debt, Excluding Current Maturities | $71,399,000 | $74,197,000 | $81,147,000 | $81,147,000 |
| Deferred Income Tax Liabilities, Net | $13,458,000 | $16,700,000 | $19,583,000 | $21,225,000 |
| Operating Lease, Liability, Noncurrent | $28,240,000 | $26,408,000 | $26,371,000 | $25,438,000 |
| Finance Lease, Liability, Noncurrent | $1,236,000 | $1,151,000 | $1,107,000 | $1,121,000 |
| Other Liabilities, Noncurrent | $3,929,000 | $4,000,000 | $3,794,000 | $3,985,000 |
| Liabilities, Noncurrent | $122,039,000 | $126,120,000 | $135,534,000 | $133,734,000 |
| Cash and Cash Equivalents, at Carrying Value | $5,135,000 | $5,409,000 | $5,598,000 | $2,825,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,692,000 | $4,276,000 | $4,874,000 | $5,247,000 |
| Financing Receivable, after Allowance for Credit Loss, Current | $4,456,000 | $4,379,000 | $4,997,000 | $4,715,000 |
| Inventory, Net | $1,678,000 | $1,607,000 | $2,405,000 | $2,191,000 |
| Prepaid Expense, Current | $702,000 | $880,000 | $1,215,000 | $1,027,000 |
| Other Assets, Current | $2,352,000 | $1,853,000 | $5,372,000 | $5,764,000 |
| Assets, Current | $19,015,000 | $18,404,000 | $24,461,000 | $21,769,000 |
| Accounts Payable and Accrued Liabilities, Current | $10,373,000 | $8,463,000 | $10,280,000 | $8,774,000 |
| Short-term Debt | $3,619,000 | $4,068,000 | $5,135,000 | $6,117,000 |
| Contract with Customer, Liability, Current | $825,000 | $1,222,000 | $1,533,000 | $1,439,000 |
| Operating Lease, Liability, Current | $3,555,000 | $3,281,000 | $3,814,000 | $3,620,000 |
| Finance Lease, Liability, Current | $1,260,000 | $1,175,000 | $1,163,000 | $1,178,000 |
| Other Liabilities, Current | $1,296,000 | $1,965,000 | $2,575,000 | $2,426,000 |
| Liabilities, Current | $20,928,000 | $20,174,000 | $24,500,000 | $23,554,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $67,705,000 | $68,798,000 | $69,460,000 | $69,879,000 |
| Treasury Stock, Common, Value | $9,373,000 | $20,584,000 | $30,545,000 | $37,667,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-964,000 | $-857,000 | $-848,000 | $-635,000 |
| Retained Earnings (Accumulated Deficit) | $7,347,000 | $14,384,000 | $21,136,000 | $24,688,000 |
| Stockholders' Equity Attributable to Parent | $64,715,000 | $61,741,000 | $59,203,000 | $56,265,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $161,000 | $176,000 | $226,000 | $216,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 1,262,904,154 | 1,271,074,364 | 1,275,774,235 | 1,278,405,439 |
| Common Stock, Shares, Outstanding | 1,195,807,331 | 1,144,579,681 | 1,106,930,661 | 1,074,817,571 |
| Treasury Stock, Common, Shares | 67,096,823 | 126,494,683 | 168,843,574 | 203,587,868 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,317,000 | $11,339,000 | $10,992,000 | $10,560,000 |
| Net Cash Provided by (Used in) Operating Activities | $18,559,000 | $22,293,000 | $27,950,000 | $28,833,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $1,000 | $-12,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $633,000 | $406,000 | $263,000 | $-7,410,000 |
| Depreciation, Depletion and Amortization | $12,818,000 | $12,919,000 | $13,508,000 | $14,415,000 |
| Payments to Acquire Property, Plant, and Equipment | $9,801,000 | $8,840,000 | $9,955,000 | $10,434,000 |
| Share-based Payment Arrangement, Noncash Expense | $667,000 | $649,000 | $829,000 | $866,000 |
| Payments to Acquire Intangible Assets | $1,010,000 | $3,471,000 | $2,568,000 | $2,163,000 |
| Deferred Income Taxes and Tax Credits | $2,600,000 | $3,120,000 | $2,864,000 | $2,731,000 |
| Proceeds from Sale of Productive Assets | — | — | $2,168,000 | $206,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $898,000 | $1,192,000 | $1,370,000 | $1,606,000 |
| Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale | $-165,000 | $-62,000 | $-58,000 | $-54,000 |
| Proceeds from Collection of Retained Interest in Securitized Receivables | $4,816,000 | $3,579,000 | $0 | $0 |
| Asset Impairment Charges | $0 | $0 | $278,000 | $278,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $373,000 | $3,523,000 | $2,798,000 |
| Payments to Acquire Equity Method Investments | — | — | $4,056,000 | $3,076,000 |
| Payments for (Proceeds from) Other Investing Activities | $-154,000 | $-33,000 | $-327,000 | $275,000 |
| Other Operating Activities, Cash Flow Statement | $143,000 | $21,000 | $445,000 | $806,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,829,000 | $-9,072,000 | $-17,607,000 | $-18,540,000 |
| Finance Lease, Principal Payments | $1,227,000 | $1,367,000 | $1,252,000 | $1,270,000 |
| Repayments of Long-term Debt | $5,051,000 | $5,073,000 | $6,199,000 | $10,234,000 |
| Payments for Repurchase of Common Stock | $13,074,000 | $11,228,000 | $9,974,000 | $12,071,000 |
| Payments of Ordinary Dividends, Common Stock | $747,000 | $3,300,000 | $4,121,000 | $4,343,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $297,000 | $269,000 | $434,000 | $317,000 |
| Proceeds from (Payments for) Other Financing Activities | $-147,000 | $-165,000 | $-111,000 | $-91,000 |
| Net Cash Provided by (Used in) Financing Activities | $-12,097,000 | $-12,815,000 | $-10,081,000 | $-17,691,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,307,000 | $5,713,000 | $5,976,000 | $-2,459,000 |
| Increase (Decrease) in Accounts Receivable | $5,038,000 | $3,088,000 | $755,000 | $984,000 |
| Increase (Decrease) in Finance Receivables | $-170,000 | $523,000 | $877,000 | $918,000 |
| Increase (Decrease) in Inventories | $-197,000 | $-131,000 | $615,000 | $333,000 |
| Increase (Decrease) in Other Operating Assets | $358,000 | $411,000 | $1,488,000 | $1,148,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,126,000 | $-2,041,000 | $1,542,000 | $1,030,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,785,000 | $-3,879,000 | $-3,457,000 | $-3,867,000 |
| Increase (Decrease) in Other Operating Liabilities | $-839,000 | $-678,000 | $-379,000 | $-321,000 |
| Interest Costs Capitalized | $104,000 | $34,000 | $43,000 | $36,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,546,000 | $3,683,000 | $3,882,000 | $4,129,000 |
| Operating Lease, Payments | $5,062,000 | $5,162,000 | $4,764,000 | $5,188,000 |
| Income Taxes Paid, Net | $149,000 | $211,000 | $451,000 | $856,000 |
| Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | $3,990,000 | $2,421,000 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $2,141,000 | $1,741,000 | $2,728,000 | $2,719,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $1,224,000 | $1,222,000 | $1,232,000 | $1,264,000 |
| Noncash or Part Noncash Acquisition, Debt Assumed | — | — | $1,653,000 | $1,653,000 |