Financial Statements · From SEC 10-K & 10-Q XBRL Filings
T-Mobile US, Inc. Revenue & Financial Statements
T-Mobile US, Inc. reported revenue of $88.3B for the fiscal year ended December 31, 2025, up 8.5% year over year, with net income of $11.0B and diluted EPS of $9.72.
- Company
- T-Mobile US, Inc. TMUS · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 80.1B | 79.6B | 78.6B | 81.4B | 88.3B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 6.9B | 6.5B | 14.3B | 18.0B | 18.3B |
| Pretax income | 3.4B | 3.1B | 10.9B | 14.6B | 263.0M |
| Net income | 3.0B | 2.6B | 8.3B | 11.3B | 11.0B |
| Diluted EPS | 2.41 | 2.06 | 6.93 | 9.66 | 9.72 |
| EBITDA | 22.1B | 19.2B | 26.3B | 30.1B | 31.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.6B | 19.8B | 20.2B | 21.9B | 20.9B | 21.1B | 22.0B | 24.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 4.0B | 4.6B | 4.8B | 4.6B | 4.8B | 5.2B | 4.5B | 3.7B |
| Pretax income | 3.1B | 3.8B | 4.0B | 3.8B | 3.8B | 4.3B | 3.5B | 2.6B |
| Net income | 2.4B | 2.9B | 3.1B | 3.0B | 3.0B | 3.2B | 2.7B | 2.1B |
| Diluted EPS | 2.00 | 2.49 | 2.61 | 2.56 | 2.58 | 2.84 | 2.41 | 1.90 |
| EBITDA | 7.4B | 7.9B | 7.9B | 7.7B | 8.0B | 8.4B | 7.7B | 7.5B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 206.6B | 211.3B | 207.7B | 208.0B | 219.2B |
| Current assets | 20.9B | 19.1B | 19.0B | 18.4B | 24.5B |
| Cash & equivalents | 6.6B | 4.5B | 5.1B | 5.4B | 5.6B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 23.5B | 24.7B | 20.9B | 20.2B | 24.5B |
| Long-term debt | 67.1B | 65.3B | 71.4B | 74.2B | 81.1B |
| Total debt | 70.5B | 70.5B | 75.0B | 78.3B | 86.3B |
| Stockholders’ equity | 69.1B | 69.7B | 64.7B | 61.7B | 59.2B |
| Net debt | 63.8B | 66.0B | 69.9B | 72.9B | 80.7B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 13.9B | 16.8B | 18.6B | 22.3B | 27.9B |
| Investing cash flow | (19.4B) | (12.4B) | (5.8B) | (9.1B) | (17.6B) |
| Financing cash flow | 1.7B | (6.5B) | (12.1B) | (12.8B) | (10.1B) |
| Capital expenditure | 12.3B | 14.0B | 9.8B | 8.8B | 10.0B |
| Free cash flow | 1.6B | 2.8B | 8.8B | 13.5B | 18.0B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 540.0M | 595.0M | 667.0M | 649.0M | 829.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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