SEC EDGAR
T-MobileTMUS
- 报告期
- 2026-03-31
- 提交日
- 2026-04-28
- SEC 归档号
- 0001283699-26-000063
- 行业
- 电信
Filing Summary 报告摘要
报告期 / 提交日 / 归档号 / 关键数字季度报告:未审计的本季度与年初至今财务数据(美股一个财年提交 3 份)。
- 报告期
- 2026-03-31
- 提交日
- 2026-04-28
- SEC 归档号
- 0001283699-26-000063
- 营业收入
- $231.07亿(同比 +10.6%)
- 净利润
- $25.04亿
- 经营现金流 - 资本开支
- $45.99亿
- 总资产
- $2146.67亿
- 下面的财务数据是 SEC XBRL 里与这份报告「归档号 + 报告期」精确匹配的那一条,不是最新一期的替代值。
- 10-Q 同一份报告里既有本季度也有年初至今两组数字,这里取的是区间更短的**本季度**。
财务数据
Revenue · Profit · Cash Flow · Balance SheetRevenue 营业收入
- 营业收入
- $231.07亿
- 同比
- +10.6%
- 报告期
- 2026-03-31
- 去年同期
- $208.86亿
来源:SEC XBRL · RevenueFromContractWithCustomerExcludingAssessedTax
Profit 净利润
- 净利润
- $25.04亿
- 同比
- -15.2%
- 报告期
- 2026-03-31
- 去年同期
- $29.53亿
来源:SEC XBRL · NetIncomeLoss
Cash Flow 现金流
- 经营活动现金流
- $72.22亿
- 投资活动现金流
- $-28.49亿
- 资本开支
- $26.23亿
- 经营现金流 - 资本开支
- $45.99亿
来源:SEC XBRL
Balance Sheet 资产负债表
- 总资产
- $2146.67亿
- 总负债
- $102.71亿
- 股东权益
- $558.79亿
- 资产负债率
- 4.8%
- 净资产收益率
- 4.5%
- 时点
- 2026-03-31
来源:SEC XBRL
Important Events 重要事项
Item 编号与公告分类这份定期报告本身不含事项编号;下面列出报告期前后 60 天内该公司提交的 8-K。
Risk Factors 风险因素
节选自 SEC 原文节选自 SEC 原文的 Risk Factors 章节,未做改写。
节选自 SEC 原文 · 该章节约 8284 字,此处显示前 3000 字
Item 1A. Risk Factors Other than the updated risk factor below, there have been no material changes in our risk factors as previously disclosed in Part I, Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2025. We have experienced cyberattacks and may experience disruptions, data loss and other security breaches, whether directly or indirectly through third parties whose products and services we rely on in operating our business. Our business involves the receipt, storage, and transmission of confidential information about our customers, such as sensitive personal, account, and payment information, confidential information about our employees and suppliers, and other sensitive information about our Company, such as our business plans, transactions, financial information, and intellectual property (collectively, “Confidential Information”). Additionally, to offer services to our customers and operate our business, we utilize several applications and systems, including those we own and operate, such as our wireless network, as well as others provided to us by third parties, such as cloud service providers and SaaS companies (collectively, “Systems”). We are subject to persistent cyberattacks and threats to our business from bad actors seeking to gain unauthorized access to Confidential Information and to compromise Systems. They are perpetrated by a variety of groups and persons, including nation state-sponsored parties, malicious actors, employees, contractors, and other third parties. Some of these bad actors reside in jurisdictions where law enforcement measures to address such attacks are ineffective or unavailable. Cyberattacks against companies like ours are increasing in frequency and scope of potential harm over time, and the methods used to gain unauthorized access constantly evolve, making it increasingly difficult to anticipate, prevent, and detect incidents successfully in every instance. In some cases, these bad actors exploit bugs, errors, misconfigurations or other vulnerabilities in our Systems to obtain Confidential Information. In other cases, these bad actors obtain unauthorized access to Confidential Information by exploiting insider access or utilizing login credentials taken from our customers, employees, or third-party providers through credential harvesting, social engineering or other means. Other bad actors aim to cause serious operational disruptions to our business and Systems through ransomware or distributed denial of service attacks. Moreover, the amount and scope of insurance that we maintain against losses resulting from any such incidents or security breaches may not be sufficient to cover our losses or otherwise adequately compensate us for any disruptions to our business that may result. Although we regularly work to identify, track, and remedy security vulnerabilities, given the complex nature of our Systems and the tools that are available to us, we may be unable to identify vulnerabilit
数据来自 SEC EDGAR 与东方财富公开接口,仅供参考,不构成投资建议。投资有风险,决策请以交易所与公司公告原文为准。