T-Mobile US financials
$162.98−2.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B | $45.00B | $43.31B | $40.60B | $37.49B |
| Gross profit | $55.53B | $51.75B | $48.37B | $43.37B | $43.51B | $40.13B | $26.48B | $24.96B | $22.90B | $20.94B |
| Gross margin | 62.9% | 63.6% | 61.6% | 54.5% | 54.3% | 58.7% | 58.8% | 57.6% | 56.4% | 55.9% |
| Operating income | $18.28B | $18.01B | $14.24B | $7.63B | $6.89B | $6.64B | $5.72B | $5.31B | $4.65B | $3.21B |
| Net income | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | $2.89B | $4.48B | $1.41B |
| Net margin | 12.4% | 13.9% | 10.6% | 3.3% | 3.8% | 4.5% | 7.7% | 6.7% | 11.0% | 3.7% |
| Diluted EPS | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | $3.36 | $5.20 | $1.69 |
| EBITDA | $32.06B | $30.93B | $27.06B | $21.76B | $23.27B | $21.20B | $12.34B | $11.79B | $10.64B | $9.56B |
| Operating cash flow | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B | $6.82B | $3.90B | $3.83B | $2.78B |
| Free cash flow | $18.00B | $13.45B | $8.76B | $2.81B | $1.59B | -$2.39B | $433.0M | -$1.64B | -$1.41B | -$1.92B |
| Diluted shares | 1,131.1M | 1,173.2M | 1,200.3M | 1,255.4M | 1,254.8M | 1,154.7M | 863.4M | 858.3M | 871.8M | 833.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.60B | $5.41B | $5.13B | $4.51B | $6.63B | $10.38B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $90.59B | $84.25B | $81.29B | $78.42B | $73.03B | $68.92B |
| Total assets | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B |
| Total liabilities | $160.03B | $146.29B | $142.97B | $141.68B | $137.46B | $134.82B |
| Shareholders' equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B |
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