T-Mobile US (TMUS) financial statements

+3109.5%since 2008
FY2025 revenue
$88.3B▲ +8.5%
FY2025 net income
$11.0B▼ −3.1%
FY2025 diluted EPS
$9.72▲ +0.6%
FY2025 free cash flow
$18.0B▲ +33.8%

T-Mobile US income statement

T-Mobile US income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue88,30981,40078,558
Operating income18,27918,01014,266
Pretax income14,28114,71210,999
Net income10,99211,3398,317
Diluted earnings per share9.729.666.93

T-Mobile US balance sheet

T-Mobile US balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents5,5985,7135,307
Total assets219,237208,035207,682
Total liabilities (derived)160,034146,294142,967
Total equity59,20361,74164,715
Long-term debt81,14774,19771,399

T-Mobile US cash flow statement

T-Mobile US cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow27,95022,29318,559
Capital expenditure-9,955-8,840-9,801
Free cash flow (derived)17,99513,4538,758
Dividends paid-4,121-3,300-747
Share repurchases-9,974-11,228-13,074

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)23,58422,79123,10724,334
Operating income (derived)5,6615,4904,4973,736
Net income (derived)3,4553,2392,5042,103
Diluted earnings per share3.222.992.27n/a
Operating cash flow (derived)7,3417,5007,2226,654
Total assets213,104213,553214,667219,237

T-Mobile US major shareholders

T-Mobile US major shareholders
HolderShare of classSharesFiled
Deutsche Telekom AG55.9%592,065,87529 October 2026
Deutsche Telekom Holding B.V.55.9%592,065,87529 October 2026
T-Mobile Global Holding GmbH55.9%592,065,87529 October 2026
T-Mobile Global Zwischenholding GmbH55.9%592,065,87529 October 2026
Picton Mahoney Asset Management6.5%1,020,00016 October 2025

T-Mobile US 10-K and SEC filings

T-Mobile US 10-K and SEC filings
FiledFormTypeDescription
28 October 202610-QQuarterly reportTMUS FORM 10-Q
28 October 20268-KCurrent reportTMUS FORM 8-K
28 October 20268-KCurrent reportCurrent report
3 September 20268-KCurrent reportCurrent report
23 July 202610-QQuarterly reportTMUS FORM 10-Q
23 July 20268-KCurrent reportTMUS FORM 8-K
7 July 20268-KCurrent reportCurrent report
18 June 20268-KCurrent reportCurrent report

Common questions

What was T-Mobile US's revenue in fiscal 2025?

T-Mobile US reported $88.3 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 8.5% from fiscal 2024.

What was T-Mobile US's net income in fiscal 2025?

T-Mobile US reported net income of $11.0 billion for fiscal 2025, the year ended 31 December 2025, down 3.1% from fiscal 2024. Diluted earnings per share were $9.72.

What was T-Mobile US's free cash flow in fiscal 2025?

T-Mobile US had $18.0 billion in free cash flow in fiscal 2025. Operating cash flow was $28.0 billion and capital expenditure was $10.0 billion.

What were T-Mobile US's total assets at the end of fiscal 2025?

T-Mobile US reported total assets of $219.2 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much T-Mobile US history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.