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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $88.31B |
| Gross profit | $55.53B |
| Gross margin | 62.9% |
| Operating income | $18.28B |
| Net income | $10.99B |
| Net margin | 12.4% |
| Diluted EPS | $9.72 |
| EBITDA | $32.06B |
| Operating cash flow | $27.95B |
| Free cash flow | $18.00B |
| Diluted shares | 1,131.1M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $5.60B |
| Short-term investments | $0.00 |
| Total debt | $90.59B |
| Total assets | $219.24B |
| Total liabilities | $160.03B |
| Shareholders' equity | $59.20B |
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