TMUS
T-Mobile US, Inc.
NASDAQ · USCommunication ServicesTelecommunications Services
$195.64+1.67%
Price as of Jul 20, 2026
TMUS financials
T-Mobile US, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $88.3B | $81.4B | $78.6B | $79.6B |
| Cost of revenue | $46.2B | $29.7B | $30.2B | $36.2B |
| Gross profit | $42.1B | $51.7B | $48.4B | $43.4B |
| Operating expenses | $23.3B | $33.7B | $34.1B | $36.8B |
| Operating income | $18.7B | $18.0B | $14.3B | $6.5B |
| Net income | $11.0B | $11.3B | $8.3B | $2.6B |
| EBITDA | $31.3B | $31.0B | $27.2B | $20.2B |
| Basic EPS | $9.75 | $9.70 | $7.02 | $2.07 |
| Diluted EPS | $9.72 | $9.66 | $6.93 | $2.06 |
| Balance sheet | ||||
| Cash & equivalents | $5.6B | $5.4B | $5.1B | $4.5B |
| Total assets | $219.2B | $208.0B | $207.7B | $211.3B |
| Total liabilities | $160.0B | $146.3B | $143.0B | $141.7B |
| Stockholders’ equity | $59.2B | $61.7B | $64.7B | $69.7B |
| Total debt | $122.3B | $114.4B | $113.8B | $111.8B |
| Net debt | $116.7B | $109.0B | $108.7B | $107.3B |
| Cash flow | ||||
| Operating cash flow | $27.9B | $22.3B | $18.6B | $16.8B |
| Capital expenditure | -$10.0B | -$12.3B | -$10.8B | -$17.3B |
| Free cash flow | $18.0B | $10.0B | $7.7B | -$520.0M |
| Dividends paid | -$4.1B | -$3.3B | -$747.0M | $0.00 |
| Share repurchases | -$10.0B | -$11.2B | -$13.1B | -$3.0B |