T-Mobile US, Inc. TMUS
Radiotelephone Communications · Nasdaq, Nasdaq, Nasdaq, Nasdaq
Revenue
$78.56B
-1.3% YoY
Net income
$8.32B
+221.1% YoY
Total assets
$208.03B
+0.2% YoY
EPS
6.93
+236.4% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $63.98B | $42.02B | $20.89B | $78.56B | $59.53B | $39.37B | $19.59B | $79.57B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| SG&A Expense | $16.90B | $10.88B | $5.49B | $21.31B | $15.47B | $10.28B | $5.14B | $21.61B |
| Operating Income (Loss) | $14.54B | $10.01B | $4.80B | $14.27B | $13.42B | $8.63B | $4.00B | $6.54B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $8.89B | $6.17B | $2.95B | $8.32B | $8.36B | $5.30B | $2.37B | $2.59B |
| EPS (Diluted) | 7.82 | 5.42 | 2.58 | 6.93 | 7.10 | 4.49 | 2.00 | 2.06 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $219.24B | $219.24B | $219.24B | $208.03B | $208.03B | $208.03B | $208.03B | $207.68B |
| Current Assets | $24.46B | $24.46B | $24.46B | $18.40B | $18.40B | $18.40B | $18.40B | $19.02B |
| Cash & Equivalents | $5.60B | $5.60B | $5.60B | $5.41B | $5.41B | $5.41B | $5.41B | $5.13B |
| Accounts Receivable | $4.87B | $4.87B | $4.87B | $4.28B | $4.28B | $4.28B | $4.28B | $4.69B |
| Inventory | $2.40B | $2.40B | $2.40B | $1.61B | $1.61B | $1.61B | $1.61B | $1.68B |
| PP&E (Net) | $38.33B | $38.33B | $38.33B | $38.53B | $38.53B | $38.53B | $38.53B | $40.43B |
| Goodwill | $13.68B | $13.68B | $13.68B | $12.23B | $13.01B | $13.01B | $13.01B | $12.23B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $24.50B | $24.50B | $24.50B | $20.17B | $20.17B | $20.17B | $20.17B | $20.93B |
| Long-Term Debt | — | — | — | $78.27B | — | — | — | $75.02B |
| Stockholders Equity | $61.74B | $61.74B | $61.74B | $69.66B | $64.72B | $64.72B | $64.72B | $69.10B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.30B | $13.84B | $6.85B | $18.56B | $16.74B | $10.61B | $5.08B | $16.78B |
| Investing Cash Flow | $-15.11B | $-4.97B | $-3.41B | $-5.83B | $-6.77B | $-3.46B | $-1.79B | $-12.36B |
| Financing Cash Flow | $-8.25B | $-4.01B | $3.19B | $-12.10B | $-5.29B | $-5.80B | $-1.67B | $-6.45B |
| Stock Repurchases | $7.53B | $5.05B | $2.49B | $13.07B | $6.54B | $5.98B | $3.59B | $3.00B |
Learn more
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.