20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
T-Mobile US Inc (TMUS) operates in the Wireless Telecommunication Services industry and is headquartered in Bellevue, United States with about 75,000 employees. Its market capitalization is roughly $193 billion. In the fiscal year ended 2025-12-31, TMUS reported $88.3B in revenue and $11.0B in net income.
T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $90.5B | $88.3B | $81.4B | $78.6B | $79.6B | $80.1B | $68.4B | $45.0B | $43.3B | $40.6B | $37.5B | $32.5B | $29.6B | $24.4B | $19.7B | $20.6B | $4.1B | $3.5B | $2.8B | $2.2B | $1.5B |
| Gross Profit | $49.2B | $42.1B | $51.7B | $48.4B | $43.4B | $43.5B | $40.1B | $26.5B | $25.0B | $22.9B | $20.9B | $17.6B | $14.2B | $12.2B | $11.6B | $12.0B | $1.8B | $1.5B | $1.2B | $991M | $625M |
| Gross Margin % | 54.3% | 47.6% | 63.6% | 61.6% | 54.5% | 54.3% | 58.7% | 58.8% | 57.6% | 56.4% | 55.9% | 54.1% | 47.9% | 49.8% | 58.9% | 58.3% | 43.0% | 42.4% | 43.2% | 44.3% | 40.4% |
| Operating Income (EBIT) | $18.4B | $18.7B | $18.0B | $14.3B | $6.5B | $6.9B | $6.6B | $5.7B | $5.3B | $4.9B | $4.0B | $2.5B | $1.4B | $996M | $824M | $748M | $719M | $535M | $468M | $460M | $237M |
| Operating Margin % | 20.4% | 21.2% | 22.1% | 18.2% | 8.2% | 8.6% | 9.7% | 12.7% | 12.3% | 12.0% | 10.8% | 7.6% | 4.8% | 4.1% | 4.2% | 3.6% | 17.7% | 15.4% | 17.0% | 20.6% | 15.3% |
| Net Income | $10.5B | $11.0B | $11.3B | $8.3B | $2.6B | $3.0B | $3.1B | $3.5B | $2.9B | $4.5B | $1.5B | $733M | $247M | $35M | $394M | $301M | $193M | $177M | $149M | $100M | $54M |
| Net Margin % | 11.7% | 12.4% | 13.9% | 10.6% | 3.2% | 3.8% | 4.5% | 7.7% | 6.7% | 11.2% | 3.9% | 2.3% | 0.8% | 0.1% | 2.0% | 1.5% | 4.8% | 5.1% | 5.4% | 4.5% | 3.5% |
| EBITDA | $31.8B | $31.3B | $31.0B | $27.2B | $20.2B | $23.1B | $20.4B | $12.4B | $11.8B | $10.8B | $10.3B | $7.2B | $6.2B | $4.9B | ($3.1B) | ($1.3B) | $1.0B | $912M | $714M | $638M | $372M |
| Earnings Per Share (EPS) | $9.40 | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | $3.36 | $5.20 | $1.75 | $0.89 | $0.30 | $0.05 | $2.16 | $1.66 | $1.09 | $0.99 | $0.84 | $0.68 | $0.66 |
| Shares Outstanding (M) | 1,102M | 1,131M | 1,173M | 1,200M | 1,255M | 1,255M | 1,155M | 863M | 858M | 872M | 833M | 823M | 816M | 677M | 182M | 182M | 178M | 178M | 178M | 148M | 82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.1B | $24.3B | $22.0B | $21.1B | $20.9B | $21.9B | $20.2B | $19.8B |
| Gross Profit | $14.3B | $10.3B | $10.8B | $13.8B | $13.5B | $13.1B | $13.1B | $13.0B |
| Gross Margin % | 61.8% | 42.5% | 49.3% | 65.1% | 64.6% | 59.8% | 65.1% | 65.8% |
| Operating Income (EBIT) | $4.5B | $3.9B | $4.9B | $5.2B | $4.8B | $4.6B | $4.8B | $4.6B |
| Operating Margin % | 19.5% | 15.9% | 22.1% | 24.7% | 23.0% | 21.0% | 23.8% | 23.4% |
| Net Income | $2.5B | $2.1B | $2.7B | $3.2B | $3.0B | $3.0B | $3.1B | $2.9B |
| Net Margin % | 10.8% | 8.6% | 12.4% | 15.2% | 14.1% | 13.6% | 15.2% | 14.8% |
| EBITDA | $8.2B | $7.4B | $7.9B | $8.3B | $8.0B | $7.8B | $8.0B | $7.9B |
| Earnings Per Share (EPS) | $2.27 | $1.88 | $2.41 | $2.84 | $2.58 | $2.54 | $2.61 | $2.49 |
| Shares Outstanding (M) | 1,102M | 1,117M | 1,127M | 1,135M | 1,145M | 1,173M | 1,171M | 1,172M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $28.3B | $27.9B | $22.3B | $18.6B | $16.8B | $13.9B | $8.6B | $6.8B | $3.9B | $3.8B | $6.1B | $5.4B | $4.1B | $3.5B | $1.2B | $1.1B | $994M | $899M | $447M | $589M | $365M |
| Capital Expenditures (CapEx) | $12.7B | $10.0B | $12.3B | $10.8B | $17.3B | $21.7B | $12.4B | $7.4B | $5.7B | $11.1B | $8.7B | $6.7B | $7.2B | $4.4B | $840M | $956M | $790M | $884M | $1.3B | $788M | $1.9B |
| Free Cash Flow (FCF) | $15.6B | $18.0B | $10.0B | $7.7B | ($520M) | ($7.8B) | ($3.7B) | ($534M) | ($1.8B) | ($7.2B) | ($2.5B) | ($1.2B) | ($3.1B) | ($861M) | $341M | $106M | $204M | $15M | ($836M) | ($198M) | ($1.6B) |
| FCF Margin % | 17.3% | 20.4% | 12.3% | 9.9% | -0.7% | -9.7% | -5.5% | -1.2% | -4.1% | -17.8% | -6.8% | -3.8% | -10.4% | -3.5% | 1.7% | 0.5% | 5.0% | 0.4% | -30.4% | -8.9% | -102.3% |
| Dividends Paid | $4.2B | $4.1B | $3.3B | $747M | $0M | $0M | $54.1B | $0M | $0M | $55M | $55M | $55M | $55M | $41M | $2.4B | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7.2B | $6.7B | $7.5B | $7.0B | $6.8B | $5.5B | $6.1B | $5.5B |
| Capital Expenditures (CapEx) | $2.6B | $5.0B | $2.6B | $2.4B | $2.5B | $3.0B | $4.4B | $2.2B |
| Free Cash Flow (FCF) | $4.6B | $1.6B | $4.8B | $4.6B | $4.4B | $2.5B | $1.8B | $3.3B |
| FCF Margin % | 19.9% | 6.7% | 21.9% | 21.8% | 21.1% | 11.4% | 8.7% | 16.8% |
| Dividends Paid | $1.1B | $1.1B | $987M | $996M | $1.0B | $1.0B | $758M | $759M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $214.7B | $219.2B | $208.0B | $207.7B | $211.3B | $206.6B | $200.2B | $86.9B | $72.5B | $70.6B | $65.9B | $62.4B | $56.7B | $50.0B | $10.2B | $9.5B | $7.9B | $7.4B | $6.4B | $5.8B | $4.2B |
| Cash & Cash Equivalents | $3.5B | $5.6B | $5.4B | $5.1B | $4.5B | $6.6B | $10.4B | $1.5B | $1.2B | $1.2B | $5.5B | $4.6B | $5.3B | $5.9B | $2.4B | $1.9B | $797M | $929M | $698M | $1.5B | $161M |
| Total Liabilities | $158.8B | $160.0B | $146.3B | $143.0B | $141.7B | $137.5B | $134.8B | $58.1B | $47.8B | $48.0B | $47.7B | $45.9B | $41.0B | $35.7B | $27.5B | $6.6B | $5.4B | $5.1B | $4.4B | $4.0B | $3.7B |
| Total Debt (Short + Long-Term) | $90.8B | $91.3B | $83.2B | $80.6B | $76.6B | $78.7B | $71.3B | $14.2B | $13.8B | $13.7B | $24.8B | $20.7B | $16.4B | $14.6B | $51M | $39M | $24M | $19M | $17M | $16M | $16M |
| Total Shareholders' Equity | $55.9B | $59.2B | $61.7B | $64.7B | $69.7B | $69.1B | $65.3B | $28.8B | $24.7B | $22.6B | $18.2B | $16.6B | $15.7B | $14.2B | $6.1B | $2.9B | $2.5B | $2.3B | $2.0B | $1.8B | $413M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TMUS viewer.
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