TMUS

T-Mobile US

Communication Services

Wireless Telecommunication Services

Bellevue, Washington

Last filing: Feb 11, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$5.4B	$5.1B	$4.5B	$6.6B
BS_Assets_AcctsReceivable	$0	$4.3B	$4.7B	$4.4B	$4.2B
BS_Assets_OtherCurrentAssets	$0	$1.9B	$2.4B	$2.4B	$2.0B
BS_Assets_PPE	$0	$38.5B	$40.4B	$42.1B	$39.8B
BS_Assets_IntangibleAssets	$0	$2.5B	$2.6B	$3.5B	$4.7B
BS_Liab_AccruedLiab	$0	$720.0M	$658.0M	$688.0M	$368.0M
BS_Liab_DeferredTaxLiab	$2.9B	$16.7B	$13.5B	$10.9B	$10.2B
BS_Liab_OtherNoncurrent	$0	$4.0B	$3.9B	$4.1B	$5.1B
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$829.0M	$68.8B	$67.7B	$73.9B	$73.3B
BS_Equity_TreasuryStock	$0	$20.6B	$9.4B	$3.0B	$13.0M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$88.3B	$81.4B	$78.6B	$79.6B	$80.1B
IS_Expense_COGS	$70.0B	$63.4B	$64.3B	$73.0B	$73.2B
IS_Expense_SGA	$23.5B	$20.8B	$21.3B	$21.6B	$20.2B
IS_Expense_DA	$13.5B	$12.9B	$12.8B	$13.7B	$16.4B
IS_Expense_SBC	$829.0M	$649.0M	$667.0M	$595.0M	$540.0M
IS_Expense_TotalOpex	$70.0B	$63.4B	$64.3B	$73.0B	$73.2B
IS_OperatingIncome	$18.3B	$18.0B	$14.3B	$6.5B	$6.9B
IS_InterestExpense	$126.0M	$111.0M	$79.0M	$68.0M	$3.2B
IS_OtherNonopIncExp	$-224.0M	$113.0M	$68.0M	$-33.0M	$-199.0M
IS_PreTaxIncome	$14.3B	$14.7B	$11.0B	$3.1B	$3.4B
IS_TaxExpense	$3.3B	$3.4B	$2.7B	$556.0M	$327.0M
IS_NetIncome	$11.0B	$11.3B	$8.3B	$2.6B	$3.0B
IS_ComprehensiveIncome	$11.0B	$11.4B	$8.4B	$2.9B	$3.2B
IS_EPS_Basic	$10	$10	$7	$2	$2
IS_EPS_Diluted	$10	$10	$7	$2	$2
IS_Shares_Basic	$1.1B	$1.2B	$1.2B	$1.2B	$1.2B
IS_Shares_Diluted	$1.1B	$1.2B	$1.2B	$1.3B	$1.3B

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$11.0B	$11.3B	$8.3B	$2.6B	$3.0B
CF_Ops_DA	$13.5B	$12.9B	$12.8B	$13.7B	$16.4B
CF_Ops_SBC	$829.0M	$649.0M	$667.0M	$595.0M	$540.0M
CF_Ops_DeferredTax	$2.9B	$3.1B	$2.6B	$492.0M	$197.0M
CF_Ops_WorkingCapital	$-1.7B	$-515.0M	$1.1B	$1.5B	$-2.4B
CF_Ops_Other	$445.0M	$21.0M	$143.0M	$414.0M	$236.0M
CF_Ops_NetCash	$27.9B	$22.3B	$18.6B	$16.8B	$13.9B
CF_Inv_Capex	$10.0B	$8.8B	$9.8B	$14.0B	$12.3B
CF_Inv_Acquisitions	$3.5B	$373.0M	$0	$52.0M	$1.9B
CF_Inv_Other	$-327.0M	$48.0M	$-8.0M	$-149.0M	$-51.0M
CF_Inv_NetCash	$-17.6B	$-9.1B	$-5.8B	$-12.4B	$-19.4B
CF_Fin_DebtIssuance	$12.0B	$8.6B	$8.4B	$3.7B	$14.7B
CF_Fin_DebtRepayment	$6.2B	$5.1B	$5.1B	$5.6B	$11.1B
CF_Fin_ShareRepurchases	$10.0B	$11.2B	$13.1B	$3.0B	$0
CF_Fin_Dividends	$4.1B	$3.3B	$747.0M	$0	$0
CF_Fin_TaxWithholding	$434.0M	$269.0M	$297.0M	$243.0M	$316.0M
CF_Fin_Other	$-111.0M	$-165.0M	$-147.0M	$-127.0M	$-191.0M
CF_Fin_NetCash	$-10.1B	$-12.8B	$-12.1B	$-6.5B	$1.7B
CF_FX_Effect	$1.0M	$0	$0	—	—
CF_Net_Change	$263.0M	$406.0M	$633.0M	$-2.0B	$-3.8B

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