T-Mobile US financials
$162.98−2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.79B | $23.11B | $24.33B | $21.96B | $21.13B | $20.89B | $21.87B | $20.16B | $19.77B | $19.59B | $20.48B | $19.25B |
| Gross profit | $14.76B | $14.28B | $14.06B | $14.23B | $13.76B | $13.49B | $13.09B | $13.13B | $13.02B | $12.51B | $12.08B | $12.12B |
| Gross margin | 64.8% | 61.8% | 57.8% | 64.8% | 65.1% | 64.6% | 59.8% | 65.1% | 65.9% | 63.8% | 59.0% | 62.9% |
| Operating income | $5.49B | $4.50B | $3.74B | $4.53B | $5.21B | $4.80B | $4.59B | $4.80B | $4.63B | $4.00B | $3.48B | $3.60B |
| Net income | $3.24B | $2.50B | $2.10B | $2.71B | $3.22B | $2.95B | $2.98B | $3.06B | $2.92B | $2.37B | $2.01B | $2.14B |
| Net margin | 14.2% | 10.8% | 8.6% | 12.4% | 15.2% | 14.1% | 13.6% | 15.2% | 14.8% | 12.1% | 9.8% | 11.1% |
| Diluted EPS | $2.99 | $2.27 | $1.88 | $2.41 | $2.84 | $2.58 | $2.57 | $2.61 | $2.49 | $2.00 | $1.67 | $1.82 |
| EBITDA | $8.92B | $8.31B | $7.49B | $8.22B | $8.36B | $8.00B | $7.74B | $7.95B | $7.88B | $7.37B | $3.48B | $6.78B |
| Operating cash flow | $7.50B | $7.22B | $6.65B | $7.46B | $6.99B | $6.85B | $5.55B | $6.14B | $5.52B | $5.08B | $4.86B | $5.29B |
| Free cash flow | $4.80B | $4.60B | $4.18B | $4.82B | $4.60B | $4.40B | $3.34B | $4.18B | $3.48B | $2.46B | $3.27B | $2.87B |
| Diluted shares | 1,082.4M | 1,102.1M | 1,118.2M | 1,126.6M | 1,134.8M | 1,144.7M | 1,160.7M | 1,170.6M | 1,172.4M | 1,189.1M | 1,206.6M | 1,174.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.83B | $3.52B | $5.60B | $3.31B | $10.26B | $12.00B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $90.38B | $91.72B | $90.59B | $90.11B | $88.87B | $91.63B |
| Total assets | $213.55B | $214.67B | $219.24B | $217.18B | $212.64B | $214.63B |
| Total liabilities | $157.29B | $158.79B | $160.03B | $156.70B | $151.54B | $153.53B |
| Shareholders' equity | $56.27B | $55.88B | $59.20B | $60.48B | $61.11B | $61.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology