gross profit bridgeinconsistent2017-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$88.31B
Fiscal year ended 2025-12-31Operating income
$18.28B
Fiscal year ended 2025-12-31Free cash flow
$18.00B
Fiscal year ended 2025-12-31T-Mobile US, Inc. (TMUS) reported revenue of $88.31B and net income of $10.99B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from T-Mobile US, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radiotelephone Communications.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B | $45.00B | $43.31B | $40.60B | $37.49B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $11.61B | $10.82B |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $18.28B | $18.01B | $14.27B | $6.54B | $6.89B | $6.64B | $5.72B | $5.31B | $4.89B | $4.05B |
| Net income | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | $2.89B | $4.54B | $1.46B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.13B | shares 1.17B | shares 1.20B | shares 1.26B | shares 1.25B | shares 1.15B | shares 863.43M | shares 858.29M | shares 871.79M | shares 833.05M |
| Pretax income | $14.28B | $14.71B | $11.00B | $3.15B | $3.35B | $3.53B | $4.60B | $3.92B | $3.16B | $2.33B |
| Income tax expense | $3.29B | $3.37B | $2.68B | $556.00M | $327.00M | $786.00M | $1.14B | $1.03B | -$1.38B | $867.00M |
| Diluted EPS | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | $3.36 | $5.20 | $1.69 |
| Selling, general & administrative | $23.47B | $20.82B | $21.31B | $21.61B | $20.24B | $18.93B | $14.14B | $13.16B | $12.26B | $11.38B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.60B | $5.41B | $5.14B | $4.51B | $6.63B | $10.38B | $1.53B | $1.20B | $1.22B | $5.50B |
| Total assets | $219.24B | $208.04B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | $72.47B | $70.56B | $65.89B |
| Current assets | $24.46B | $18.40B | $19.02B | $19.07B | $20.89B | $23.88B | $9.30B | $8.28B | $8.92B | $14.22B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $24.50B | $20.17B | $20.93B | $24.74B | $23.50B | $21.70B | $12.51B | $10.27B | $11.52B | $9.02B |
| Total equity incl. NCI | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B | $28.79B | $24.72B | $22.56B | $18.24B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.40B | $1.61B | $1.68B | $1.88B | $2.57B | $2.53B | $964.00M | $1.08B | $1.57B | $1.11B |
| Accounts receivable | $4.87B | $4.28B | $4.69B | $4.44B | $4.19B | $4.25B | $1.89B | $1.77B | $1.92B | $1.90B |
| Goodwill | $13.68B | $13.00B | $12.23B | $12.23B | $12.19B | $11.12B | $1.93B | $1.90B | $1.68B | $1.68B |
| Long-term debt | $81.15B | $74.20B | $71.40B | $66.80B | $67.08B | $61.83B | $10.96B | $12.12B | $12.12B | $21.83B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B | $6.82B | $3.90B | $3.83B | $2.78B |
| Capital expenditures | $9.96B | $8.84B | $9.80B | $13.97B | $12.33B | $11.03B | $6.39B | $5.54B | $5.24B | $4.70B |
| Investing cash flow | -$17.61B | -$9.07B | -$5.83B | -$12.36B | -$19.39B | -$12.72B | -$4.12B | -$579.00M | -$6.74B | -$2.32B |
| Financing cash flow | -$10.08B | -$12.82B | -$12.10B | -$6.45B | $1.71B | $13.01B | -$2.37B | -$3.34B | -$1.37B | $463.00M |
| Net change in cash | $263.00M | $406.00M | $633.00M | -$2.03B | -$3.76B | $8.94B | $325.00M | -$16.00M | -$4.28B | $918.00M |
| Stock-based compensation | $829.00M | $649.00M | $667.00M | $595.00M | $540.00M | $694.00M | $495.00M | $424.00M | $306.00M | $235.00M |
| Common dividends paid | $4.12B | $3.30B | $747.00M | $0 | $0 | Unavailable | $0 | $0 | $55.00M | $55.00M |
| Common share repurchases | $9.97B | $11.23B | $13.07B | $3.00B | $0 | $19.54B | $0 | $1.07B | $427.00M | $0 |
| Depreciation & amortization | $13.51B | $12.92B | $12.82B | $13.65B | $16.38B | $14.15B | $6.62B | $6.49B | $5.98B | $6.24B |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $18.00B | $13.45B | $8.76B | $2.81B | $1.59B | -$2.39B | $433.00M | -$1.64B | -$1.41B | -$1.92B |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 20.7% | 22.1% | 18.2% | 8.2% | 8.6% | 9.7% | 12.7% | 12.3% | 12.0% | 10.8% |
| FCF margin | 20.4% | 16.5% | 11.1% | 3.5% | 2.0% | -3.5% | 1.0% | -3.8% | -3.5% | -5.1% |
| SBC / revenue | 0.9% | 0.8% | 0.8% | 0.7% | 0.7% | 1.0% | 1.1% | 1.0% | 0.8% | 0.6% |
| Current ratio | 1.00x | 0.91x | 0.91x | 0.77x | 0.89x | 1.10x | 0.74x | 0.81x | 0.77x | 1.58x |
| Revenue YoY growth | 8.5% | 3.6% | -1.3% | -0.7% | 17.1% | 52.0% | 3.9% | 6.7% | 8.3% | Unavailable |
| Net margin | 12.4% | 13.9% | 10.6% | 3.3% | 3.8% | 4.5% | 7.7% | 6.7% | 11.2% | 3.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 11.3% | 10.9% | 12.5% | 17.6% | 15.4% | 16.1% | 14.2% | 12.8% | 12.9% | 12.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.0% | 22.9% | 24.4% | 17.7% | 9.8% | 22.3% | 24.7% | 26.3% | -43.5% | 37.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TMUS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2016-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.