T-Mobile US, Inc. 5.500% Senior Notes due March 2070 financials
$18.84−0.63%
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 |
|---|---|---|---|---|
| Revenue | $22.79B | $23.11B | $24.33B | $21.96B |
| Gross profit | $14.76B | $14.28B | $14.06B | $14.23B |
| Gross margin | 64.8% | 61.8% | 57.8% | 64.8% |
| Operating income | $5.49B | $4.50B | $3.74B | $4.53B |
| Net income | $3.24B | $2.50B | $2.10B | $2.71B |
| Net margin | 14.2% | 10.8% | 8.6% | 12.4% |
| Diluted EPS | $2.99 | $2.27 | $1.88 | $2.41 |
| EBITDA | $8.92B | $8.31B | $7.49B | $8.22B |
| Operating cash flow | $7.50B | $7.22B | $6.65B | $7.46B |
| Free cash flow | $4.80B | $4.60B | $4.18B | $4.82B |
| Diluted shares | 1,082.4M | 1,102.1M | 1,118.2M | 1,126.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $2.83B | $3.52B | $5.60B | $3.31B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $90.38B | $91.72B | $90.59B | $90.11B |
| Total assets | $213.55B | $214.67B | $219.24B | $217.18B |
| Total liabilities | $157.29B | $158.79B | $160.03B | $156.70B |
| Shareholders' equity | $56.27B | $55.88B | $59.20B | $60.48B |
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