T-Mobile US, Inc.
TMUS- Exchange
- Nasdaq
- Industry
- Radiotelephone Communications
- SEC CIK
- 0001283699
In the last 90 days, T-Mobile US, Inc. insiders filed 0 open-market purchases and 2 sales; 1,673 institutions reported holding it in 13F filings for Q2 2026, worth $78.3B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:13 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Jan 29, 2025 | Jan 25, 2024 | Feb 1, 2023 | Feb 2, 2022 |
| Revenue | $88.3B | $81.4B | $78.6B | $79.6B | $80.1B |
| Selling, general and administrative | $23.5B | $20.8B | $21.3B | $21.6B | $20.2B |
| Operating income | $18.3B | $18.0B | $14.3B | $6.54B | $6.89B |
| Interest expense | – | – | – | – | $3.19B |
| Income tax | $3.29B | $3.37B | $2.68B | $556.0M | $327.0M |
| Net income | $11.0B | $11.3B | $8.32B | $2.59B | $3.02B |
| EPS, basic | $9.75 | $9.70 | $7.02 | $2.07 | $2.42 |
| EPS, diluted | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 |
| Weighted shares, basic | 1.13B | 1.17B | 1.19B | 1.25B | 1.25B |
| Weighted shares, diluted | 1.13B | 1.17B | 1.20B | 1.26B | 1.25B |
| Margins and growth | |||||
| Operating margin | 20.7% | 22.1% | 18.2% | 8.2% | 8.6% |
| Net margin | 12.4% | 13.9% | 10.6% | 3.3% | 3.8% |
| Revenue growth, year over year | +8.5% | +3.6% | −1.3% | −0.7% | +17.1% |
| Net income growth, year over year | −3.1% | +36.3% | +221.1% | −14.4% | −1.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Jan 29, 2025 | Jan 25, 2024 | Feb 1, 2023 | Feb 2, 2022 |
| Cash and equivalents | $5.60B | $5.41B | $5.13B | $4.51B | $6.63B |
| Accounts receivable | $4.87B | $4.28B | $4.69B | $4.45B | $4.17B |
| Inventory | $2.40B | $1.61B | $1.68B | $1.88B | $2.57B |
| Total current assets | $24.5B | $18.4B | $19.0B | $19.1B | $20.9B |
| Property, plant and equipment | $38.3B | $38.5B | $40.4B | $42.1B | $39.8B |
| Goodwill | $13.7B | $13.0B | $12.2B | $12.2B | $12.2B |
| Intangible assets | $3.84B | $2.51B | $2.62B | $3.51B | $4.73B |
| Total assets | $219.2B | $208.0B | $207.7B | $211.3B | $206.6B |
| Short-term debt | $5.13B | $4.07B | $3.62B | $5.16B | $3.38B |
| Total current liabilities | $24.5B | $20.2B | $20.9B | $24.7B | $23.5B |
| Long-term debt | $81.1B | $74.2B | $71.4B | $65.3B | $67.1B |
| Shareholders' equity | $59.2B | $61.7B | $64.7B | $69.7B | $69.1B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Jan 29, 2025 | Jan 25, 2024 | Feb 1, 2023 | Feb 2, 2022 |
| Operating cash flow | $27.9B | $22.3B | $18.6B | $16.8B | $13.9B |
| Capital expenditures | $9.96B | $8.84B | $9.80B | $14.0B | $12.3B |
| Free cash flow | $18.0B | $13.5B | $8.76B | $2.81B | $1.59B |
| Depreciation and amortization | $13.5B | $12.9B | $12.8B | $13.7B | $16.4B |
| Stock-based compensation | $829.0M | $649.0M | $667.0M | $595.0M | $540.0M |
| Dividends paid | $4.12B | $3.30B | $747.0M | – | – |
| Share buybacks | $9.97B | $11.2B | $13.1B | $3.00B | $0 |
| Investing cash flow | -$17.6B | -$9.07B | -$5.83B | -$12.4B | -$19.4B |
| Financing cash flow | -$10.1B | -$12.8B | -$12.1B | -$6.45B | $1.71B |
| Net change in cash | $263.0M | $406.0M | $633.0M | -$2.03B | -$3.76B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 0.8% | 0.8% | 0.7% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 1.06B | −5.3% | SEC |
| Jul 17, 2026 | 1.07B | −4.7% | SEC |
| Apr 24, 2026 | 1.08B | −4.7% | SEC |
| Feb 6, 2026 | 1.10B | −3.5% | SEC |
| Oct 17, 2025 | 1.12B | −3.6% | SEC |
| Jul 18, 2025 | 1.13B | −3.5% | SEC |
| Apr 17, 2025 | 1.14B | −3.1% | SEC |
| Jan 24, 2025 | 1.14B | −3.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.