T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
162.01
+1.42 (0.88%)
At close: Nov 6, 2026, 4:00 PM EST
161.40
-0.61 (-0.38%)
After-hours: Nov 6, 2026, 7:59 PM EST
T-Mobile US Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 23,304 | 22,507 | 22,827 | 24,066 | 21,706 | 20,877 | 20,629 | 21,627 | 19,932 | 19,535 | 19,347 | 20,217 | 18,990 | 18,907 | 19,265 | 19,969 | 19,216 | 19,446 | 19,822 | 20,469 |
Other Revenue | 280 | 284 | 280 | 268 | 251 | 255 | 257 | 245 | 230 | 237 | 247 | 261 | 262 | 289 | 367 | 304 | 261 | 255 | 298 | 316 |
| 23,584 | 22,791 | 23,107 | 24,334 | 21,957 | 21,132 | 20,886 | 21,872 | 20,162 | 19,772 | 19,594 | 20,478 | 19,252 | 19,196 | 19,632 | 20,273 | 19,477 | 19,701 | 20,120 | 20,785 | |
Revenue Growth (YoY) | 7.41% | 7.85% | 10.63% | 11.26% | 8.90% | 6.88% | 6.59% | 6.81% | 4.73% | 3.00% | -0.19% | 1.01% | -1.16% | -2.56% | -2.43% | -2.46% | -0.75% | -1.25% | 1.83% | 2.18% |
Cost of Revenue | 8,389 | 7,914 | 8,113 | 10,036 | 7,717 | 7,376 | 7,400 | 8,605 | 7,029 | 6,761 | 6,980 | 8,253 | 6,878 | 6,826 | 7,450 | 8,325 | 7,624 | 7,748 | 8,315 | 9,447 |
Gross Profit | 15,195 | 14,877 | 14,994 | 14,298 | 14,240 | 13,756 | 13,486 | 13,267 | 13,133 | 13,011 | 12,614 | 12,225 | 12,374 | 12,370 | 12,182 | 11,948 | 11,853 | 11,953 | 11,805 | 11,338 |
Selling, General & Admin | 5,915 | 5,719 | 5,918 | 6,170 | 5,951 | 5,364 | 5,474 | 5,371 | 5,170 | 5,142 | 5,138 | 5,125 | 4,968 | 5,174 | 5,309 | 5,306 | 4,911 | 5,608 | 5,001 | 5,165 |
Operating Expenses | 9,359 | 9,129 | 9,446 | 9,829 | 9,359 | 8,510 | 8,672 | 8,520 | 8,321 | 8,390 | 8,509 | 8,443 | 8,155 | 8,284 | 8,512 | 8,568 | 8,224 | 9,099 | 8,586 | 9,037 |
Operating Income | 5,836 | 5,748 | 5,548 | 4,469 | 4,881 | 5,246 | 4,814 | 4,747 | 4,812 | 4,621 | 4,105 | 3,782 | 4,219 | 4,086 | 3,670 | 3,380 | 3,629 | 2,854 | 3,219 | 2,301 |
Interest Expense | -1,031 | -1,055 | -1,031 | -1,012 | -924 | -922 | -916 | -841 | -836 | -854 | -880 | -849 | -790 | -861 | -835 | -822 | -827 | -851 | -864 | -821 |
Currency Exchange Gain (Loss) | 28 | 76 | 183 | -7 | 25 | -461 | -218 | 156 | -84 | 7 | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -118 | -183 | -315 | -92 | -103 | 450 | 172 | -197 | 91 | -15 | 20 | -58 | 41 | 6 | 9 | -4 | -3 | -21 | -11 | -8 |
EBT Excluding Unusual Items | 4,715 | 4,586 | 4,385 | 3,358 | 3,879 | 4,313 | 3,852 | 3,865 | 3,983 | 3,759 | 3,245 | 2,875 | 3,470 | 3,231 | 2,844 | 2,554 | 2,799 | 1,982 | 2,344 | 1,472 |
Merger & Restructuring Charges | -175 | -258 | -1,051 | -723 | -73 | -33 | -14 | -131 | -16 | 9 | -107 | -239 | -623 | -276 | -358 | -592 | -1,296 | -1,668 | -1,413 | -1,243 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 | 42 | -16 | -1,071 | - | - | - |
Asset Writedown | - | - | - | - | -278 | - | - | - | - | - | - | - | - | - | - | - | - | -477 | - | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | 7 | - | - | 43 | -19 | - | - | - | - |
Pretax Income | 4,540 | 4,328 | 3,334 | 2,635 | 3,528 | 4,280 | 3,838 | 3,839 | 3,967 | 3,768 | 3,138 | 2,643 | 2,847 | 2,938 | 2,571 | 1,927 | 451 | -163 | 931 | 229 |
Income Tax Expense | 1,085 | 1,089 | 830 | 532 | 814 | 1,058 | 885 | 858 | 908 | 843 | 764 | 629 | 705 | 717 | 631 | 450 | -57 | -55 | 218 | -193 |
Earnings From Continuing Operations | 3,455 | 3,239 | 2,504 | 2,103 | 2,714 | 3,222 | 2,953 | 2,981 | 3,059 | 2,925 | 2,374 | 2,014 | 2,142 | 2,221 | 1,940 | 1,477 | 508 | -108 | 713 | 422 |
Net Income | 3,455 | 3,239 | 2,504 | 2,103 | 2,714 | 3,222 | 2,953 | 2,981 | 3,059 | 2,925 | 2,374 | 2,014 | 2,142 | 2,221 | 1,940 | 1,477 | 508 | -108 | 713 | 422 |
Net Income to Common | 3,455 | 3,239 | 2,504 | 2,103 | 2,714 | 3,222 | 2,953 | 2,981 | 3,059 | 2,925 | 2,374 | 2,014 | 2,142 | 2,221 | 1,940 | 1,477 | 508 | -108 | 713 | 422 |
Net Income Growth (YoY) | 27.30% | 0.53% | -15.20% | -29.45% | -11.28% | 10.15% | 24.39% | 48.01% | 42.81% | 31.70% | 22.37% | 36.36% | 321.65% | - | 172.09% | 250.00% | -26.48% | - | -23.58% | -43.73% |
Shares Outstanding (Basic) | 1,071 | 1,082 | 1,100 | 1,115 | 1,124 | 1,133 | 1,141 | 1,155 | 1,167 | 1,170 | 1,185 | 1,157 | 1,171 | 1,193 | 1,220 | 1,241 | 1,254 | 1,254 | 1,251 | 1,249 |
Shares Outstanding (Diluted) | 1,072 | 1,082 | 1,102 | 1,117 | 1,127 | 1,135 | 1,145 | 1,159 | 1,171 | 1,172 | 1,189 | 1,205 | 1,174 | 1,196 | 1,225 | 1,247 | 1,259 | 1,254 | 1,255 | 1,254 |
Shares Change (YoY) | -4.88% | -4.62% | -3.72% | -3.60% | -3.76% | -3.21% | -3.74% | -3.81% | -0.32% | -1.93% | -2.90% | -3.36% | -6.74% | -4.66% | -2.45% | -0.59% | 0.44% | 0.02% | 0.21% | 0.22% |
EPS (Basic) | 3.23 | 2.99 | 2.28 | 1.89 | 2.42 | 2.84 | 2.59 | 2.58 | 2.62 | 2.50 | 2.00 | 1.74 | 1.83 | 1.86 | 1.59 | 1.19 | 0.41 | -0.09 | 0.57 | 0.34 |
EPS (Diluted) | 3.22 | 2.99 | 2.27 | 1.88 | 2.41 | 2.84 | 2.58 | 2.56 | 2.61 | 2.49 | 2.00 | 1.67 | 1.82 | 1.86 | 1.58 | 1.19 | 0.40 | -0.09 | 0.57 | 0.34 |
EPS Growth (YoY) | 33.61% | 5.28% | -12.02% | -26.59% | -7.66% | 14.06% | 29.00% | 53.34% | 43.41% | 33.87% | 26.58% | 40.97% | 355.00% | - | 177.19% | 251.14% | -27.27% | - | -22.97% | -42.83% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,071 | 4,797 | 4,599 | 4,185 | 4,818 | 4,596 | 4,396 | 3,337 | 4,178 | 3,481 | 2,457 | 3,272 | 2,870 | 1,566 | 1,050 | 953 | 757 | 637 | 464 | 71 |
Free Cash Flow Per Share | 4.73 | 4.43 | 4.17 | 3.75 | 4.28 | 4.05 | 3.84 | 2.88 | 3.57 | 2.97 | 2.07 | 2.71 | 2.44 | 1.31 | 0.86 | 0.76 | 0.60 | 0.51 | 0.37 | 0.06 |
Dividend Per Share | 1.170 | 1.020 | 1.020 | 1.020 | 1.020 | 0.880 | 0.880 | 0.880 | 0.880 | 0.650 | 0.650 | 0.650 | 0.650 | - | - | - | - | - | - | - |
Dividend Growth (YoY) | 14.71% | 15.91% | 15.91% | 15.91% | 15.91% | 35.38% | 35.38% | 35.38% | 35.38% | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 64.43% | 65.28% | 64.89% | 58.76% | 64.85% | 65.10% | 64.57% | 60.66% | 65.14% | 65.81% | 64.38% | 59.70% | 64.27% | 64.44% | 62.05% | 58.94% | 60.86% | 60.67% | 58.67% | 54.55% |
Operating Margin | 24.75% | 25.22% | 24.01% | 18.37% | 22.23% | 24.82% | 23.05% | 21.70% | 23.87% | 23.37% | 20.95% | 18.47% | 21.92% | 21.29% | 18.69% | 16.67% | 18.63% | 14.49% | 16.00% | 11.07% |
Profit Margin | 14.65% | 14.21% | 10.84% | 8.64% | 12.36% | 15.25% | 14.14% | 13.63% | 15.17% | 14.79% | 12.12% | 9.84% | 11.13% | 11.57% | 9.88% | 7.29% | 2.61% | -0.55% | 3.54% | 2.03% |
Free Cash Flow Margin | 21.50% | 21.05% | 19.90% | 17.20% | 21.94% | 21.75% | 21.05% | 15.26% | 20.72% | 17.61% | 12.54% | 15.98% | 14.91% | 8.16% | 5.35% | 4.70% | 3.89% | 3.23% | 2.31% | 0.34% |
EBITDA | 9,280 | 9,158 | 9,076 | 8,128 | 8,289 | 8,392 | 8,012 | 7,896 | 7,963 | 7,869 | 7,476 | 7,100 | 7,406 | 7,196 | 6,873 | 6,642 | 6,942 | 6,345 | 6,804 | 6,173 |
EBITDA Margin | 39.35% | 40.18% | 39.28% | 33.40% | 37.75% | 39.71% | 38.36% | 36.10% | 39.50% | 39.80% | 38.16% | 34.67% | 38.47% | 37.49% | 35.01% | 32.76% | 35.64% | 32.21% | 33.82% | 29.70% |
D&A For EBITDA | 3,444 | 3,410 | 3,528 | 3,659 | 3,408 | 3,146 | 3,198 | 3,149 | 3,151 | 3,248 | 3,371 | 3,318 | 3,187 | 3,110 | 3,203 | 3,262 | 3,313 | 3,491 | 3,585 | 3,872 |
EBIT | 5,836 | 5,748 | 5,548 | 4,469 | 4,881 | 5,246 | 4,814 | 4,747 | 4,812 | 4,621 | 4,105 | 3,782 | 4,219 | 4,086 | 3,670 | 3,380 | 3,629 | 2,854 | 3,219 | 2,301 |
EBIT Margin | 24.75% | 25.22% | 24.01% | 18.37% | 22.23% | 24.82% | 23.05% | 21.70% | 23.87% | 23.37% | 20.95% | 18.47% | 21.92% | 21.29% | 18.69% | 16.67% | 18.63% | 14.49% | 16.00% | 11.07% |
Effective Tax Rate | 23.90% | 25.16% | 24.89% | 20.19% | 23.07% | 24.72% | 23.06% | 22.35% | 22.89% | 22.37% | 24.35% | 23.80% | 24.76% | 24.40% | 24.54% | 23.35% | - | - | 23.42% | - |
Revenue as Reported | 23,584 | 22,791 | 23,107 | 24,334 | 21,957 | 21,132 | 20,886 | 21,872 | 20,162 | 19,772 | 19,594 | 20,478 | 19,252 | 19,196 | 19,632 | 20,273 | 19,477 | 19,701 | 20,120 | 20,785 |
Advertising Expenses | 956 | 926 | - | - | 906 | 864 | - | - | 754 | 741 | - | - | - | - | - | - | - | - | - | - |