Revenue
$22.79B
Fiscal year ended 2026-06-30Operating income
$5.49B
Fiscal year ended 2026-06-30Free cash flow
$4.80B
Fiscal year ended 2026-06-30T-Mobile US, Inc. (TMUS) reported revenue of $22.79B and net income of $3.24B for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.79B | $23.11B | $24.33B | $21.96B | $21.13B | $20.89B | $21.87B | $20.16B | $19.77B | $19.59B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $5.49B | $4.50B | $3.74B | $4.53B | $5.21B | $4.80B | $4.59B | $4.80B | $4.63B | $4.00B |
| Net income | $3.24B | $2.50B | $2.10B | $2.71B | $3.22B | $2.95B | $2.98B | $3.06B | $2.92B | $2.37B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.08B | shares 1.10B | Unavailable | shares 1.13B | shares 1.13B | shares 1.14B | Unavailable | shares 1.17B | shares 1.17B | shares 1.19B |
| Pretax income | $4.33B | $3.33B | $2.64B | $3.53B | $4.28B | $3.84B | $3.84B | $3.97B | $3.77B | $3.14B |
| Income tax expense | $1.09B | $830.00M | $532.00M | $814.00M | $1.06B | $885.00M | $858.00M | $908.00M | $843.00M | $764.00M |
| Diluted EPS | $2.99 | $2.27 | Unavailable | $2.41 | $2.84 | $2.58 | Unavailable | $2.61 | $2.49 | $2.00 |
| Selling, general & administrative | $5.83B | $5.97B | $6.57B | $6.02B | $5.40B | $5.49B | $5.35B | $5.19B | $5.14B | $5.14B |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.82B | $3.52B | $5.60B | $3.31B | $10.26B | $12.00B | $5.41B | $9.75B | $6.42B | $6.71B |
| Total assets | $213.55B | $214.67B | $219.24B | $217.18B | $212.64B | $214.63B | $208.04B | $210.74B | $208.56B | $206.27B |
| Current assets | $21.77B | $22.12B | $24.46B | $21.70B | $26.77B | $27.44B | $18.40B | $22.53B | $19.30B | $19.30B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $23.55B | $20.34B | $24.50B | $24.30B | $22.10B | $23.63B | $20.17B | $20.96B | $23.04B | $20.56B |
| Total equity incl. NCI | $56.26B | $55.88B | $59.20B | $60.48B | $61.11B | $61.10B | $61.74B | $64.25B | $62.64B | $62.07B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.19B | $2.33B | $2.40B | $2.37B | $1.69B | $1.94B | $1.61B | $1.79B | $1.32B | $1.52B |
| Accounts receivable | $5.25B | $4.87B | $4.87B | $5.08B | $4.60B | $4.39B | $4.28B | $4.29B | $4.56B | $4.25B |
| Goodwill | $13.67B | $13.66B | $13.68B | $13.69B | $13.46B | $13.47B | $13.00B | $13.02B | $13.02B | $12.23B |
| Long-term debt | Unavailable | Unavailable | $81.15B | Unavailable | Unavailable | Unavailable | $74.20B | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.50B | $7.22B | $6.65B | $7.46B | $6.99B | $6.85B | $5.55B | $6.14B | $5.52B | $5.08B |
| Capital expenditures | $2.70B | $2.62B | $2.47B | $2.64B | $2.40B | $2.45B | $2.21B | $1.96B | $2.04B | $2.63B |
| Investing cash flow | -$3.05B | -$2.85B | -$2.50B | -$10.14B | -$1.56B | -$3.41B | -$2.30B | -$3.31B | -$1.68B | -$1.79B |
| Financing cash flow | -$5.18B | -$6.44B | -$1.83B | -$4.24B | -$7.20B | $3.19B | -$7.52B | $507.00M | -$4.13B | -$1.67B |
| Net change in cash | -$734.00M | -$2.07B | $2.31B | -$6.92B | -$1.76B | $6.63B | -$4.27B | $3.34B | -$291.00M | $1.63B |
| Stock-based compensation | $214.00M | $209.00M | $216.00M | $227.00M | $200.00M | $186.00M | $175.00M | $170.00M | $164.00M | $140.00M |
| Common dividends paid | $1.10B | $1.12B | $1.14B | $987.00M | $996.00M | $1.00B | $1.01B | $758.00M | $759.00M | $769.00M |
| Common share repurchases | $2.32B | $4.83B | $2.45B | $2.48B | $2.56B | $2.49B | $4.69B | $560.00M | $2.39B | $3.59B |
| Depreciation & amortization | $3.43B | $3.82B | $3.76B | $3.41B | $3.15B | $3.20B | $3.15B | $3.15B | $3.25B | $3.37B |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.80B | $4.60B | $4.18B | $4.82B | $4.60B | $4.40B | $3.34B | $4.18B | $3.48B | $2.46B |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 24.1% | 19.5% | 15.4% | 20.6% | 24.7% | 23.0% | 21.0% | 23.8% | 23.4% | 20.4% |
| FCF margin | 21.0% | 19.9% | 17.2% | 21.9% | 21.7% | 21.0% | 15.3% | 20.7% | 17.6% | 12.5% |
| SBC / revenue | 0.9% | 0.9% | 0.9% | 1.0% | 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.7% |
| Current ratio | 0.92x | 1.09x | 1.00x | 0.89x | 1.21x | 1.16x | 0.91x | 1.08x | 0.84x | 0.94x |
| Revenue YoY growth | 7.9% | 10.6% | 11.3% | 8.9% | 6.9% | 6.6% | 6.8% | 4.7% | 3.0% | -0.2% |
| Net margin | 14.2% | 10.8% | 8.6% | 12.4% | 15.2% | 14.1% | 13.6% | 15.2% | 14.8% | 12.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 11.9% | 11.4% | 10.1% | 12.0% | 11.3% | 11.7% | 10.1% | 9.7% | 10.3% | 13.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.2% | 24.9% | 20.2% | 23.1% | 24.7% | 23.1% | 22.3% | 22.9% | 22.4% | 24.3% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.