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T-Mobile US (TMUS)

Nasdaq Communication Services Wireless Telecommunication Services S&P 500Nasdaq-100
$162.01
+1.42 (+0.88%)
Close of Nov 06, 2026 · end-of-day data
Source: T-Mobile US's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$37.49B$40.60B$43.31B$45.00B$68.40B$80.12B$79.57B$78.56B$81.40B$88.31B
Cost of revenue$10.82B$11.61B————————
Gross profit$26.67B$29.00B————————
Selling, general & admin$11.38B$12.26B$13.16B$14.14B$18.93B$20.24B$21.61B$21.31B$20.82B$23.47B
Operating income$4.05B$4.89B$5.31B$5.72B$6.64B$6.89B$6.54B$14.27B$18.01B$18.28B
Interest expense$1.42B$1.11B$835.00M$727.00M$2.48B$3.19B————
Pre-tax income$2.33B$3.16B$3.92B$4.60B$3.53B$3.35B$3.15B$11.00B$14.71B$14.28B
Income tax$867.00M-$1.38B$1.03B$1.14B$786.00M$327.00M$556.00M$2.68B$3.37B$3.29B
Net income$1.46B$4.54B$2.89B$3.47B$3.06B$3.02B$2.59B$8.32B$11.34B$10.99B
EBITDA$10.29B$10.87B$11.79B$12.34B$20.79B$23.27B$20.19B$27.08B$30.93B$31.79B
EPS (basic)$1.71$5.39$3.40$4.06$2.68$2.42$2.07$7.02$9.70$9.75
EPS (diluted)$1.69$5.20$3.36$4.02$2.65$2.41$2.06$6.93$9.66$9.72
Diluted shares833.05M871.79M858.29M863.43M1.15B1.25B1.26B1.20B1.17B1.13B
Gross margin71.1%71.4%————————
Operating margin10.8%12.0%12.3%12.7%9.7%8.6%8.2%18.2%22.1%20.7%
Net margin3.9%11.2%6.7%7.7%4.5%3.8%3.3%10.6%13.9%12.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$5.50B$1.22B$1.20B$1.53B$10.38B$6.63B$4.51B$5.13B$5.41B$5.60B
Short-term investments$0—————————
Receivables$1.90B$1.92B$1.77B$1.89B$4.25B$4.19B$4.45B$4.69B$4.28B$4.87B
Inventory$1.11B$1.57B$1.08B$964.00M$2.53B$2.57B$1.88B$1.68B$1.61B$2.40B
Total current assets$14.22B$8.91B$8.28B$9.30B$23.89B$20.89B$19.07B$19.02B$18.40B$24.46B
Goodwill$1.68B$1.68B$1.90B$1.93B$11.12B$12.19B$12.23B$12.23B$13.01B$13.68B
Total assets$65.89B$70.56B$72.47B$86.92B$200.16B$206.56B$211.34B$207.68B$208.03B$219.24B
Total current liabilities$9.02B$11.52B$10.27B$12.51B$21.70B$23.50B$24.74B$20.93B$20.17B$24.50B
Short-term debt$354.00M$1.61B$841.00M$25.00M$4.58B$3.38B$5.16B$3.62B$4.07B$5.13B
Long-term debt$21.83B$12.12B$12.12B$10.96B$61.83B$67.08B$66.80B$71.40B$74.20B$81.15B
Total debt$22.19B$13.73B$12.96B$10.98B$66.41B$70.45B$71.96B$75.02B$78.27B$86.28B
Total liabilities$47.66B$48.00B$47.75B$58.13B$134.82B$137.46B$141.68B$142.97B$146.29B$160.03B
Shareholders' equity$18.24B$22.56B$24.72B$28.79B$65.34B$69.10B$69.66B$64.72B$61.74B$59.20B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.78B$3.83B$3.90B$6.82B$8.64B$13.92B$16.78B$18.56B$22.29B$27.95B
Capital expenditures$4.70B$5.24B$5.54B$6.39B$11.03B$12.33B$13.97B$9.80B$8.84B$9.96B
Free cash flow-$1.92B-$1.41B-$1.64B$433.00M-$2.39B$1.59B$2.81B$8.76B$13.45B$18.00B
Investing cash flow-$2.32B-$6.75B-$579.00M-$4.12B-$12.71B-$19.39B-$12.36B-$5.83B-$9.07B-$17.61B
Financing cash flow$463.00M-$1.37B-$3.34B-$2.37B$13.01B$1.71B-$6.45B-$12.10B-$12.81B-$10.08B
Dividends paid$55.00M$55.00M$0$0—$0$0$747.00M$3.30B$4.12B
Share buybacks$0$427.00M$1.07B$0$19.54B$0$3.00B$13.07B$11.23B$9.97B
Stock-based compensation$235.00M$306.00M$424.00M$495.00M$694.00M$540.00M$595.00M$667.00M$649.00M$829.00M
Depreciation & amortization$6.24B$5.98B$6.49B$6.62B$14.15B$16.38B$13.65B$12.82B$12.92B$13.51B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.