T-Mobile US, Inc.

TMUS · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 05/08/24	FY 12/31/23	FY 12/31/22
Income Statement
Revenue	$88.3B	$81.4B	—	$78.6B	$79.6B
Selling, general & administrative	$23.5B	$20.8B	—	$21.3B	$21.6B
Operating income	$18.3B	$18.0B	—	$14.3B	$6.5B
Pretax income	$14.3B	$14.7B	—	$11.0B	$3.1B
Income tax expense	$3.3B	$3.4B	—	$2.7B	$556.0M
Net income	$11.0B	$11.3B	—	$8.3B	$2.6B
Balance Sheet
Cash and equivalents	$5.6B	$5.4B	—	$5.1B	$4.5B
Current assets	$24.5B	$18.4B	—	$19.0B	$19.1B
Total assets	$219.2B	$208.0B	—	$207.7B	$211.3B
Current liabilities	$24.5B	$20.2B	—	$20.9B	$24.7B
Total debt	€4.8B	—	€2.0B	—	—
Stockholders' equity	$59.2B	$61.7B	—	$64.7B	$69.7B
Cash Flow Statement
Cash from operations	$27.9B	$22.3B	—	$18.6B	$16.8B
Depreciation and amortization	$13.5B	$12.9B	—	$12.8B	$13.7B
Stock-based compensation	$829.0M	$649.0M	—	$667.0M	$595.0M
Capital expenditure	$10.0B	$8.8B	—	$9.8B	$14.0B
Free cash flow	$18.0B	$13.5B	—	$8.8B	$2.8B
Dividends paid	$4.1B	$3.3B	—	$747.0M	$0
Share repurchases	$10.0B	$11.2B	—	$13.1B	$3.0B
Impairments	$278.0M	$0	—	$0	$477.0M

Shares outstanding 1.1B · Free float 45.1%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.