T-Mobile US, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that T-Mobile US, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $10.76B | Feb 8, 2018 |
| FY2017 | Sep 30, 2017 | $10.02B | Feb 8, 2018 |
| FY2017 | Jun 30, 2017 | $10.21B | Feb 8, 2018 |
| FY2017 | Mar 31, 2017 | $9.61B | Feb 8, 2018 |
| FY2017 | Dec 31, 2016 | $10.23B | Feb 8, 2018 |
| FY2017 | Sep 30, 2016 | $9.31B | Feb 8, 2018 |
| FY2017 | Jun 30, 2016 | $9.29B | Feb 8, 2018 |
| FY2017 | Mar 31, 2016 | $8.66B | Feb 8, 2018 |
| FY2016 | Dec 31, 2015 | $8.25B | Feb 14, 2017 |
| FY2016 | Sep 30, 2015 | $7.85B | Feb 14, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $88.31B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $81.40B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $78.56B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $79.57B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $80.12B | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | $20.34B | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $19.27B | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $17.67B | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $11.11B | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $11.88B | Feb 23, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $1.28B | Mar 1, 2013 |
| FY2012 | Sep 30, 2012 | $1.26B | Mar 1, 2013 |
| FY2012 | Jun 30, 2012 | $1.28B | Mar 1, 2013 |
| FY2012 | Mar 31, 2012 | $1.28B | Mar 1, 2013 |
| FY2012 | Dec 31, 2011 | $1.24B | Mar 1, 2013 |
| FY2012 | Sep 30, 2011 | $1.21B | Mar 1, 2013 |
| FY2012 | Jun 30, 2011 | $1.21B | Mar 1, 2013 |
| FY2012 | Mar 31, 2011 | $1.19B | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | $1.07B | Feb 29, 2012 |
| FY2011 | Sep 30, 2010 | $1.02B | Feb 29, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.99B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $11.34B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $8.32B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $2.59B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $3.02B | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | $750.00M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $1.25B | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $110.00M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $951.00M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $751.00M | Feb 23, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.28B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $18.01B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $14.27B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $6.54B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $6.89B | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | $1.71B | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $2.57B | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $820.00M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $1.54B | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $1.23B | Feb 23, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.47B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $20.82B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $21.31B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $21.61B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $20.24B | Feb 2, 2024 |
| FY2022 | Dec 31, 2020 | $18.93B | Feb 14, 2023 |
| FY2020 | Jun 30, 2020 | $5.60B | Aug 6, 2020 |
| FY2020 | Mar 31, 2020 | $3.69B | May 6, 2020 |
| FY2021 | Dec 31, 2019 | $14.14B | Feb 11, 2022 |
| FY2020 | Jun 30, 2019 | $3.54B | Aug 6, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.95B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $22.29B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $18.56B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $16.78B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $13.92B | Feb 2, 2024 |
| FY2022 | Dec 31, 2020 | $8.64B | Feb 14, 2023 |
| FY2020 | Jun 30, 2020 | $777.00M | Aug 6, 2020 |
| FY2020 | Mar 31, 2020 | $1.62B | May 6, 2020 |
| FY2021 | Dec 31, 2019 | $6.82B | Feb 11, 2022 |
| FY2020 | Jun 30, 2019 | $2.15B | Aug 6, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.96B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $8.84B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $9.80B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $13.97B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $12.33B | Feb 2, 2024 |
| FY2022 | Dec 31, 2020 | $11.03B | Feb 14, 2023 |
| FY2020 | Jun 30, 2020 | $2.26B | Aug 6, 2020 |
| FY2020 | Mar 31, 2020 | $1.75B | May 6, 2020 |
| FY2021 | Dec 31, 2019 | $6.39B | Feb 11, 2022 |
| FY2020 | Jun 30, 2019 | $1.79B | Aug 6, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $219.24B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $208.04B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $207.68B | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | $211.34B | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | $206.56B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $200.16B | Feb 11, 2022 |
| FY2020 | Jun 30, 2020 | $187.20B | Aug 6, 2020 |
| FY2020 | Mar 31, 2020 | $87.23B | May 6, 2020 |
| FY2020 | Dec 31, 2019 | $86.92B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $72.47B | Feb 6, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $6.83B | Mar 1, 2013 |
| FY2012 | Dec 31, 2011 | $6.56B | Mar 1, 2013 |
| FY2010 | Dec 31, 2010 | $5.38B | Mar 1, 2011 |
| FY2010 | Dec 31, 2009 | $5.10B | Mar 1, 2011 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.20B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $61.74B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $64.72B | Feb 11, 2026 |
| FY2025 | Dec 31, 2022 | $69.66B | Feb 11, 2026 |
| FY2024 | Dec 31, 2021 | $69.10B | Jan 31, 2025 |
| FY2023 | Dec 31, 2020 | $65.34B | Feb 2, 2024 |
| FY2020 | Jun 30, 2020 | $63.00B | Aug 6, 2020 |
| FY2020 | Mar 31, 2020 | $28.98B | Aug 6, 2020 |
| FY2022 | Dec 31, 2019 | $28.79B | Feb 14, 2023 |
| FY2020 | Jun 30, 2019 | $26.97B | Aug 6, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.68B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $13.01B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $12.23B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $12.23B | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $12.19B | Feb 2, 2024 |
| FY2022 | Dec 31, 2020 | $11.12B | Feb 14, 2023 |
| FY2020 | Jun 30, 2020 | $10.91B | Aug 6, 2020 |
| FY2020 | Mar 31, 2020 | $1.93B | May 6, 2020 |
| FY2020 | Dec 31, 2019 | $1.93B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.90B | Feb 6, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.14B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $14.38B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $7.35B | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | ($223.00M) | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | ($2.81B) | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | ($5.84B) | Feb 11, 2022 |
| FY2020 | Jun 30, 2020 | ($7.84B) | Aug 6, 2020 |
| FY2020 | Mar 31, 2020 | ($7.95B) | May 6, 2020 |
| FY2020 | Dec 31, 2019 | ($8.83B) | Feb 23, 2021 |
| FY2019 | Jan 1, 2019 | ($12.30B) | Feb 6, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.60B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $5.41B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $5.14B | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | $4.51B | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | $6.63B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $10.39B | Feb 11, 2022 |
| FY2020 | Jun 30, 2020 | $11.08B | Aug 6, 2020 |
| FY2020 | Mar 31, 2020 | $1.11B | May 6, 2020 |
| FY2020 | Dec 31, 2019 | $1.53B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.20B | Feb 6, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $86.28B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $78.27B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $75.02B | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | $71.96B | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | $74.19B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $71.13B | Feb 11, 2022 |
| FY2020 | Dec 31, 2019 | $24.97B | Feb 23, 2021 |
| FY2012 | Dec 31, 2012 | $4.45B | Mar 1, 2013 |
| FY2011 | Dec 31, 2011 | $4.47B | Feb 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 2, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 23, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.11B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 1.14B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 1.20B | Jan 31, 2025 |
| FY2023 | Dec 31, 2022 | 1.23B | Feb 2, 2024 |
| FY2022 | Dec 31, 2021 | 1.25B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | 1.24B | Feb 11, 2022 |
| FY2020 | Jun 30, 2020 | 1.24B | Aug 6, 2020 |
| FY2020 | Mar 31, 2020 | 861.13M | May 6, 2020 |
| FY2020 | Dec 31, 2019 | 856.91M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 850.18M | Feb 6, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.12B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.30B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $747.00M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Jan 31, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 2, 2024 |