TMU
Other Income & Expense
TMUSZ·Income Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Other income (expense), net | -$862M | -$829M | -$747M | -$962M | -$933M | -$1B | -$1.1B | -$1.2B |
| Derivative Gain (Loss) Excluded from Effectiveness | -$854M | -$836M | -$841M | -$916M | -$922M | -$924M | -$1B | -$1B |
| Interest Income (Expense), Non-operating | -$854M | -$836M | -$841M | -$916M | -$922M | -$924M | -$1B | -$1B |
| Interest Income (Expense), Nonoperating | -$854M | -$836M | -$841M | -$916M | -$922M | -$924M | -$1B | -$1B |
| Non-operating Interest Income (Expense) | -$854M | -$836M | -$841M | -$916M | -$922M | -$924M | -$1B | -$1B |
| Other Charges | -$8M | $7M | $94M | -$46M | -$11M | -$78M | -$89M | -$132M |
| Interest Costs Capitalized | $8M | $9M | $8M | $10M | $10M | $13M | $10M | $7M |
| Defined Benefit Plan Amortization of Gains (Losses) | $29.8M | $29.8M | $29.8M | $2M | $2M | $2M | $2M | — |