T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
182.39
+5.18 (2.92%)
At close: Jul 28, 2026, 4:00 PM EDT
183.20
+0.81 (0.44%)
After-hours: Jul 28, 2026, 7:57 PM EDT
T-Mobile US Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
| 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 | 19,624 | |
Revenue Growth (YoY) | 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% | 1.83% |
Cost of Revenue | 8,033 | 8,827 | 10,272 | 7,726 | 7,376 | 7,400 | 8,785 | 7,029 | 6,752 | 7,087 | 8,400 | 7,135 | 7,004 | 7,649 | 8,671 | 8,694 | 9,168 | 9,673 | 10,452 | 8,683 |
Gross Profit | 14,758 | 14,280 | 14,062 | 14,231 | 13,756 | 13,486 | 13,087 | 13,133 | 13,020 | 12,507 | 12,078 | 12,117 | 12,192 | 11,983 | 11,602 | 10,783 | 10,533 | 10,447 | 10,333 | 10,941 |
Selling, General & Admin | 5,834 | 5,966 | 6,570 | 6,015 | 5,397 | 5,488 | 5,352 | 5,186 | 5,142 | 5,138 | 5,280 | 5,334 | 5,272 | 5,425 | 5,577 | 5,118 | 5,856 | 5,056 | 5,398 | 5,212 |
Depreciation & Amortization Expenses | 3,434 | 3,817 | 3,756 | 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 | 4,145 |
Other Operating Expenses | - | - | 0 | 278 | - | - | - | - | - | - | - | - | 17 | -42 | 16 | 1,071 | 477 | - | - | - |
Total Operating Expenses | 9,268 | 9,783 | 10,326 | 9,701 | 8,543 | 8,686 | 8,501 | 8,337 | 8,390 | 8,509 | 8,598 | 8,521 | 8,399 | 8,586 | 8,855 | 9,502 | 9,824 | 8,641 | 9,270 | 9,357 |
Operating Income | 5,490 | 4,497 | 3,736 | 4,530 | 5,213 | 4,800 | 4,586 | 4,796 | 4,630 | 3,998 | 3,480 | 3,596 | 3,793 | 3,397 | 2,747 | 1,281 | 709 | 1,806 | 1,063 | 1,584 |
Interest Expense | -1,055 | -1,031 | -1,012 | -924 | -922 | -916 | -841 | -836 | -854 | -880 | -849 | -790 | -861 | -835 | -822 | -827 | -851 | -864 | -821 | -836 |
Other Non-Operating Income (Expense) | -107 | -132 | -89 | -78 | -11 | -46 | 94 | 7 | -8 | 20 | 12 | 41 | 6 | 9 | 2 | -3 | -21 | -11 | -13 | -60 |
Total Non-Operating Income (Expense) | -1,162 | -1,163 | -1,101 | -1,002 | -933 | -962 | -747 | -829 | -862 | -860 | -837 | -749 | -855 | -826 | -820 | -830 | -872 | -875 | -834 | -896 |
Pretax Income | 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 | 688 |
Provision for Income Taxes | 1,089 | 830 | 532 | 814 | 1,058 | 885 | 858 | 908 | 843 | 764 | 629 | 705 | 717 | 631 | 450 | -57 | -55 | 218 | -193 | -3 |
Net Income | 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 | 691 |
Net Income to Common | 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 | 691 |
Net Income Growth (YoY) | 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% | -44.85% |
Shares Outstanding (Basic) | 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 | 1,248 |
Shares Outstanding (Diluted) | 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 | 1,254 |
Shares Change (YoY) | -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% | 0.31% |
EPS (Basic) | 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 | 0.40 | -0.09 | 0.57 | 0.34 | 0.55 |
EPS (Diluted) | 2.99 | 2.27 | 1.88 | 2.41 | 2.84 | 2.58 | 2.57 | 2.61 | 2.49 | 2.00 | 1.67 | 1.82 | 1.86 | 1.58 | 1.18 | 0.40 | -0.09 | 0.57 | 0.34 | 0.55 |
EPS Growth (YoY) | 5.28% | -12.02% | -26.85% | -7.66% | 14.06% | 29.00% | 53.89% | 43.41% | 33.87% | 26.58% | 41.52% | 355.00% | - | 177.19% | 247.06% | -27.27% | - | -22.97% | -43.33% | -45.00% |
Free Cash Flow | 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 | 533 |
Free Cash Flow Growth (YoY) | 4.37% | 4.62% | 25.41% | 15.32% | 32.03% | 78.92% | 1.99% | 45.57% | 122.29% | 134.00% | 243.34% | 279.13% | 145.84% | 126.29% | 1242.25% | 42.03% | 25.15% | -2.93% | - | - |
Free Cash Flow Per Share | 4.43 | 4.17 | 3.75 | 4.28 | 4.05 | 3.84 | 2.88 | 3.57 | 2.97 | 2.07 | 2.72 | 2.44 | 1.31 | 0.86 | 0.76 | 0.60 | 0.51 | 0.37 | 0.06 | 0.43 |
Dividends Per Share | 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) | 15.91% | 15.91% | 15.91% | 15.91% | 35.38% | 35.38% | 35.38% | 35.38% | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 64.75% | 61.80% | 57.79% | 64.81% | 65.10% | 64.57% | 59.83% | 65.14% | 65.85% | 63.83% | 58.98% | 62.94% | 63.51% | 61.04% | 57.23% | 55.36% | 53.46% | 51.92% | 49.71% | 55.75% |
Operating Margin | 24.09% | 19.46% | 15.35% | 20.63% | 24.67% | 22.98% | 20.97% | 23.79% | 23.42% | 20.40% | 16.99% | 18.68% | 19.76% | 17.30% | 13.55% | 6.58% | 3.60% | 8.98% | 5.11% | 8.07% |
Profit Margin | 14.21% | 10.84% | 8.64% | 12.36% | 15.25% | 14.14% | 13.63% | 15.17% | 14.79% | 12.12% | 9.83% | 11.13% | 11.57% | 9.88% | 7.29% | 2.61% | -0.55% | 3.54% | 2.03% | 3.52% |
FCF Margin | 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% | 2.72% |
EBITDA | 8,924 | 8,314 | 7,492 | 7,938 | 8,359 | 7,998 | 7,735 | 7,947 | 7,878 | 7,369 | 6,798 | 6,783 | 6,903 | 6,600 | 6,009 | 4,594 | 4,200 | 5,391 | 4,935 | 5,729 |
EBITDA Margin | 39.16% | 35.98% | 30.79% | 36.15% | 39.56% | 38.29% | 35.36% | 39.42% | 39.84% | 37.61% | 33.20% | 35.23% | 35.96% | 33.62% | 29.64% | 23.59% | 21.32% | 26.79% | 23.74% | 29.19% |
EBIT | 5,490 | 4,497 | 3,736 | 4,530 | 5,213 | 4,800 | 4,586 | 4,796 | 4,630 | 3,998 | 3,480 | 3,596 | 3,793 | 3,397 | 2,747 | 1,281 | 709 | 1,806 | 1,063 | 1,584 |
EBIT Margin | 24.09% | 19.46% | 15.35% | 20.63% | 24.67% | 22.98% | 20.97% | 23.79% | 23.42% | 20.40% | 16.99% | 18.68% | 19.76% | 17.30% | 13.55% | 6.58% | 3.60% | 8.98% | 5.11% | 8.07% |
Effective Tax Rate | 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% | -12.64% | 33.74% | 23.42% | -84.28% | -0.44% |