2m 2m 2m 2m 2m 2m 2m
T-Mobile US (TMUS)
NASDAQ
$181.29+$1.22 (+0.68%)
Price as of Jun 23, 2026 4:43 PM EDT- $194.9BMarket Cap
- -19.18%1-Year Change
- Telecom ServicesIndustry
T-Mobile US (TMUS)
$181.29+$1.22 (+0.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 57.9B -28.83% | 81.4B +3.62% | 78.6B -1.27% | 79.6B -0.68% | |
Cost of Revenue | 11.5B -76.31% | 48.5B +60.78% | 30.2B -16.62% | 36.2B -1.09% | |
Gross Profit | 46.4B +41.29% | 32.9B -32.05% | 48.4B +11.54% | 43.4B -0.34% | |
Sales and Marketing Expense | 23.5B +12.74% | 20.8B -2.31% | 21.3B -1.37% | 21.6B +6.76% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.5B +4.56% | 12.9B +0.79% | 12.8B -6.10% | 13.7B -16.68% | |
Total Operating Expenses | 70.0B +10.47% | 63.4B -1.40% | 64.3B -11.96% | 73.0B -0.27% | |
Operating Profit | 18.3B +1.49% | 18.0B +26.24% | 14.3B +118.03% | 6.5B -5.06% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.8B +10.64% | -3.4B +2.28% | -3.3B -0.86% | -3.4B +5.49% | |
Interest Income and Expense and Net | -3.8B +10.64% | -3.4B +2.28% | -3.3B -0.86% | -3.4B +6.15% | |
Total Nonoperating Income and Expense | -4.0B +21.22% | -3.3B +0.95% | -3.3B -3.83% | -3.4B -4.07% | |
Income before Taxes | 14.3B -2.93% | 14.7B +33.76% | 11.0B +249.62% | 3.1B -6.12% | |
Income Taxes | 3.3B -2.49% | 3.4B +25.76% | 2.7B +382.37% | 556.0M +70.03% | |
Extraordinary Items | 278.0M N/A | 0 N/A | 0 -100.00% | 477.0M N/A | |
Net Income | 11.0B -3.06% | 11.3B +36.34% | 8.3B +221.12% | 2.6B -14.35% | |
Net Income from Continuing Operations Applicable to Common | 14.3B -2.93% | 14.7B +33.76% | 11.0B +249.62% | 3.1B -6.12% | |
Basic EPS and Net Income | 9.75 +0.52% | 9.70 +38.18% | 7.02 +239.13% | 2.07 -14.46% | |
Diluted EPS and Net Income | 9.72 +0.62% | 9.66 +39.39% | 6.93 +236.41% | 2.06 -14.52% | |
Basic Weighted Average Shares | 1.1B -3.52% | 1.2B -1.34% | 1.2B -5.17% | 1.2B +0.21% | |
Diluted Weighted Average Shares | 1.1B -3.59% | 1.2B -2.26% | 1.2B -4.39% | 1.3B +0.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.6B +3.49% | 5.4B +5.34% | 5.1B +13.93% | 4.5B -32.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.6B +3.49% | 5.4B +5.34% | 5.1B +13.93% | 4.5B -32.03% | |
Total Current Assets | 24.5B +32.91% | 18.4B -3.21% | 19.0B -0.27% | 19.1B -8.73% | |
Accumulated Depreciation | 63.8B +13.21% | 56.4B -3.61% | 58.5B +10.13% | 53.1B +6.59% | |
Property and Plant and Equipment and Net | 38.3B -0.52% | 38.5B -4.70% | 40.4B -3.93% | 42.1B +5.74% | |
Total Long-Term Assets | 9.8B +125.55% | 4.3B +2.27% | 4.2B +2.47% | 4.1B +27.69% | |
Total Assets | 219.2B +5.38% | 208.0B +0.17% | 207.7B -1.73% | 211.3B +2.31% | |
Income Taxes Payable | 19.6B +17.26% | 16.7B +24.09% | 13.5B +23.65% | 10.9B -12.66% | |
Total Short-Term Debt | 5.1B +26.23% | 4.1B +12.41% | 3.6B -29.92% | 5.2B +52.87% | |
Total Current Liabilities | 24.5B +21.44% | 20.2B -3.60% | 20.9B -15.42% | 24.7B +5.29% | |
Total Long-Term Debt | 79.6B +7.35% | 74.2B +3.92% | 71.4B +9.34% | 65.3B -2.65% | |
Total Long-Term Liabilities | 135.5B +7.46% | 126.1B +3.34% | 122.0B +4.36% | 116.9B +2.61% | |
Total Liabilities | 50.9B +9.21% | 46.6B -5.26% | 49.2B -9.94% | 54.6B +10.71% | |
Retained Earnings | 21.1B +46.94% | 14.4B +95.78% | 7.3B +3,394.62% | -223.0M -92.07% | |
Total Stockholders Equity | 59.2B -4.11% | 61.7B -4.60% | 64.7B -7.09% | 69.7B +0.80% | |
Total Shares Outstanding | 1.1B -3.29% | 1.1B -4.28% | 1.2B -3.09% | 1.2B -1.22% | |
Cash Flow | |||||
Cash from Operating Activities | 27.9B +25.38% | 22.3B +20.12% | 18.6B +10.60% | 16.8B +20.58% | |
Capital Expenditures | 10.0B +12.61% | 8.8B -9.81% | 9.8B -29.84% | 14.0B +13.34% | |
Cash from Investing Activities | -17.6B +94.08% | -9.1B +55.64% | -5.8B -52.84% | -12.4B -36.25% | |
Dividends Paid | 4.1B +24.88% | 3.3B +341.77% | 747.0M N/A | N/A N/A | |
Cash from Financing Activities | -10.1B -21.33% | -12.8B +5.94% | -12.1B +87.52% | -6.5B -477.47% | |
Financials Ratio | |||||
Gross Margin | 80.15% +98.53% | 40.37% -34.43% | 61.57% +12.98% | 54.50% +0.35% | |
Operating Margin | 31.55% +42.61% | 22.13% +21.84% | 18.16% +120.85% | 8.22% -4.41% | |
Return on Assets | 5.15% -5.68% | 5.46% +37.42% | 3.97% +220.27% | 1.24% -16.64% | |
Return on Equity | 18.18% +1.36% | 17.93% +44.87% | 12.38% +231.61% | 3.73% -17.01% | |
Revenue Growth | -28.83% -896.93% | 3.62% +384.16% | -1.27% +86.48% | -0.68% -103.98% | |
Current Ratio | 1.00 +9.44% | 0.91 +0.41% | 0.91 +17.91% | 0.77 -13.32% | |
Cash Ratio | 0.23 -14.77% | 0.27 +9.25% | 0.25 +34.69% | 0.18 -35.44% | |
Debt-to-Equity Ratio | 1.43 +12.98% | 1.27 +9.35% | 1.16 +14.59% | 1.01 -0.78% | |
Debt-to-Assets Ratio | 0.39 +2.79% | 0.38 +4.15% | 0.36 +8.34% | 0.33 -2.26% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow