TMU

Tax

TMUSZ·Income Statement·22 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Income tax expense	$843M	$908M	$858M	$885M	$1.1B	$814M	$532M	$830M
Deferred Income Tax Expense	$747M	$817M	$841M	$771M	$937M	$797M	$359M	$682M
Deferred and Other Income Taxes	$747M	$817M	$841M	$771M	$937M	$797M	$359M	$682M
Unrecognized Tax Benefits Current Period Increases	$33M	$33M	$33M	$41.5M	$41.5M	$41.5M	$41.5M	—
Unrecognized Tax Benefits Prior Period Decreases	$50.3M	$50.3M	$50.3M	$36.8M	$36.8M	$36.8M	$36.8M	—
Current income tax expense (benefit)	$63.3M	$63.3M	$63.3M	$106.3M	$106.3M	$106.3M	$106.3M	—
Deferred Foreign Tax Expense (Benefit)	$7.3M	$7.3M	$7.3M	$10M	$10M	$10M	$10M	—
Current State Tax Expense	$44.8M	$44.8M	$44.8M	$73.8M	$73.8M	$73.8M	$73.8M	—
Deferred Foreign Tax Expense	$7.3M	$7.3M	$7.3M	$10M	$10M	$10M	$10M	—
Current State and Local Tax Expense (Benefit)	$44.8M	$44.8M	$44.8M	$73.8M	$73.8M	$73.8M	$73.8M	—
Deferred Foreign Tax Expense (Benefit)	$7.3M	$7.3M	$7.3M	$10M	$10M	$10M	$10M	—
Current State and Local Tax Expense	$44.8M	$44.8M	$44.8M	$73.8M	$73.8M	$73.8M	$73.8M	—
Deferred Foreign Tax Expense	$7.3M	$7.3M	$7.3M	$10M	$10M	$10M	$10M	—
Unrecognized Tax Benefits Reevaluation (Statute Lapse)	$16.8M	$16.8M	$16.8M	$4.5M	$4.5M	$4.5M	$4.5M	—
Current Income Tax Expense	$63.3M	$63.3M	$63.3M	$106.3M	$106.3M	$106.3M	$106.3M	—
Current State and Local Tax Expense (Benefit)	$44.8M	$44.8M	$44.8M	$73.8M	$73.8M	$73.8M	$73.8M	—
Current State and Local Tax Expense (Benefit)	$44.8M	$44.8M	$44.8M	$73.8M	$73.8M	$73.8M	$73.8M	—
Deferred Foreign Tax Expense (Benefit)	$7.3M	$7.3M	$7.3M	$10M	$10M	$10M	$10M	—
Current State and Local Tax Expense (Benefit)	$44.8M	$44.8M	$44.8M	$73.8M	$73.8M	$73.8M	$73.8M	—
Deferred Foreign Tax Expense (Benefit)	$7.3M	$7.3M	$7.3M	$10M	$10M	$10M	$10M	—
Current State and Local Tax Expense	$44.8M	$44.8M	$44.8M	$73.8M	$73.8M	$73.8M	$73.8M	—
Deferred Foreign Tax Expense	$7.3M	$7.3M	$7.3M	$10M	$10M	$10M	$10M	—

Metrics

Tax

Breakdown

Metrics

Unrecognized Tax Benefits Current Period Increases

Unrecognized Tax Benefits Prior Period Decreases

Current income tax expense (benefit)

Deferred Foreign Tax Expense (Benefit)

Current State Tax Expense

Deferred Foreign Tax Expense

Current State and Local Tax Expense (Benefit)

Deferred Foreign Tax Expense (Benefit)

Current State and Local Tax Expense

Deferred Foreign Tax Expense

Income tax expense

Unrecognized Tax Benefits Reevaluation (Statute Lapse)

Current Income Tax Expense

Current State and Local Tax Expense (Benefit)

Deferred Income Tax Expense

Current State and Local Tax Expense (Benefit)

Deferred Foreign Tax Expense (Benefit)

Current State and Local Tax Expense (Benefit)

Deferred and Other Income Taxes

Deferred Foreign Tax Expense (Benefit)

Current State and Local Tax Expense

Deferred Foreign Tax Expense