首页 实时行情 股票 公司库 财报 初创企业 AI复盘 公司研报 行业研报

SEC EDGAR

T-MobileTMUS

10-Q季报美股
报告期
2026-06-30
提交日
2026-07-23
SEC 归档号
0001283699-26-000101
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
2026-06-30
提交日
2026-07-23
SEC 归档号
0001283699-26-000101
营业收入
$227.91亿(同比 +7.9%)
净利润
$32.39亿
经营现金流 - 资本开支
$47.97亿
总资产
$2135.53亿
  • 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 Sheet

Revenue 营业收入

营业收入
$227.91亿
同比
+7.9%
报告期
2026-06-30
去年同期
$211.32亿

来源:SEC XBRL · RevenueFromContractWithCustomerExcludingAssessedTax

Profit 净利润

净利润
$32.39亿
同比
+0.5%
报告期
2026-06-30
去年同期
$32.22亿

来源:SEC XBRL · NetIncomeLoss

Cash Flow 现金流

经营活动现金流
$75.00亿
投资活动现金流
$-30.52亿
资本开支
$27.03亿
经营现金流 - 资本开支
$47.97亿

来源:SEC XBRL

Balance Sheet 资产负债表

总资产
$2135.53亿
总负债
$102.71亿
股东权益
$562.65亿
资产负债率
4.8%
净资产收益率
5.8%
时点
2026-06-30

来源:SEC XBRL

Important Events 重要事项

Item 编号与公告分类

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 8283 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

在原文里查看该章节

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。