Revenue
$92.19B
Fiscal year ended 2026-06-30Operating income
$18.25B
Fiscal year ended 2026-06-30Free cash flow
$18.40B
Fiscal year ended 2026-06-30T-Mobile US, Inc. (TMUS) reported revenue of $92.19B and net income of $10.56B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $92.19B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $18.25B |
| Net income | $10.56B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $13.82B |
| Income tax expense | $3.26B |
| Diluted EPS | $9.57 |
| Selling, general & administrative | $24.38B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $2.82B |
| Total assets | $213.55B |
| Current assets | $21.77B |
| Total liabilities | Unavailable |
| Current liabilities | $23.55B |
| Total equity incl. NCI | $56.26B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.19B |
| Accounts receivable | $5.25B |
| Goodwill | $13.67B |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $28.83B |
| Capital expenditures | $10.43B |
| Investing cash flow | -$18.54B |
| Financing cash flow | -$17.69B |
| Net change in cash | -$7.41B |
| Stock-based compensation | $866.00M |
| Common dividends paid | $4.34B |
| Common share repurchases | $12.07B |
| Depreciation & amortization | $14.42B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $18.40B |
| Gross margin | Unavailable |
| Operating margin | 19.8% |
| FCF margin | 20.0% |
| SBC / revenue | 0.9% |
| Current ratio | 0.92x |
| Revenue YoY growth | 9.7% |
| Net margin | 11.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 11.3% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 23.6% |
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.