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TMUS · XBRL financial data

T-Mobile US financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TMUS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers20,478*19,59419,77220,16221,872*20,88621,13221,95724,334*23,10722,79123,584
Selling, general and administrative5,280*5,1385,1425,1865,352*5,4885,3976,0156,570*5,9665,8346,020
Operating income (loss)3,480*3,9984,6304,7964,586*4,8005,2134,5303,736*4,4975,4905,661
Other income (expense)12*20(8)794*(46)(11)(78)(89)*(132)(107)(90)
Income tax expense (benefit)629*764843908858*8851,058814532*8301,0891,085
Net income (loss)2,014*2,3742,9253,0592,981*2,9533,2222,7142,103*2,5043,2393,455
Earnings per share, basic USD per share1.74*2.002.502.622.58*2.592.842.421.89*2.282.993.23
Earnings per share, diluted USD per share1.67*2.002.492.612.57*2.582.842.411.88*2.272.993.22
Weighted average shares, basic millions of shares1,157*1,1851,1701,1671,155*1,1411,1331,1241,115*1,1001,0821,071
Weighted average shares, diluted millions of shares1,207*1,1891,1721,1711,161*1,1451,1351,1271,119*1,1021,0821,072

Balance sheet

CSV

Fiscal quarters (TMUS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5,1356,7086,4179,7545,40912,00310,2593,3105,5983,5202,8255,620
Accounts receivable4,6924,2534,5634,2864,2764,3924,5985,0844,8744,8665,2475,012
Inventory1,6781,5211,3191,7891,6071,9371,6902,3702,4052,3272,1913,085
Total current assets19,01519,29519,29722,53118,40427,44126,77221,70324,46122,11821,76921,842
Property and equipment, net40,43239,28638,22237,60338,53337,89737,48138,71838,33337,26236,62336,035
Right-of-use asset27,13526,76626,24025,83325,39825,02524,73526,07025,69225,02124,59624,208
Goodwill12,23412,23413,01513,01513,00513,46713,46013,69013,67813,66413,66713,665
Total assets207,682206,268208,557210,742208,035214,633212,643217,180219,237214,667213,553213,104
Total current liabilities20,92820,56323,03820,95520,17423,62922,10224,30124,50020,34423,55423,991
Long-term debt71,399———74,197———81,147———
Lease liability, non-current28,24027,82727,27226,82126,40825,97425,64626,78026,37125,85625,43825,017
Retained earnings7,3478,19610,36012,40114,38416,34218,57620,15521,13622,54124,68826,915
Total stockholders' equity64,71562,07462,63664,25061,74161,10561,10760,47759,20355,87956,26556,307
Total liabilities and equity207,682206,268208,557210,742208,035214,633212,643217,180219,237214,667213,553213,104
Common shares outstanding (cover page) millions of shares1,1871,1721,1671,1601,1421,1351,1251,1191,1021,0821,0731,059

Cash flows

CSV

Fiscal quarters (TMUS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2,014*2,3742,9253,0592,981*2,9533,2222,7142,103*2,5043,2393,455
Stock-based compensation167*140164170175*186200227216*209214197
Depreciation and amortization3,318*3,3713,2483,1513,149*3,1983,1463,4083,756*3,8173,4343,452
Net cash from operating activities4,859*5,0845,5216,1395,549*6,8476,9927,4576,654*7,2227,5007,341
Purchases of property and equipment1,587*2,6272,0401,9612,212*2,4512,3962,6392,469*2,6232,7032,270
Net cash from investing activities(1,221)*(1,787)(1,678)(3,307)(2,300)*(3,409)(1,559)(10,139)(2,500)*(2,849)(3,052)358
Share repurchases2,183*3,5942,3875604,687*2,4942,5552,4792,446*4,8262,3202,418
Dividends paid747*7697597581,014*1,0039969871,135*1,1201,1011,089
Proceeds from long-term debt0*3,4732,1362,480498*7,774——————
Repayments of long-term debt223*2232,7232231,904*4793,2578281,635*6,4351,3361,367
Net cash from financing activities(3,530)*(1,666)(4,134)507(7,522)*3,193(7,205)(4,238)(1,831)*(6,440)(5,182)(4,848)
Net change in cash108*1,631(291)3,339(4,273)*6,631(1,759)(6,920)2,311*(2,067)(734)2,851

Compare with peers

SIC 4812 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4812) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
T-Mobile US5,62023,5847,3411.1B— 10-QSep 30, 2026
Verizon Communications4,49534,31311,517*4.1B— 10-QSep 30, 2026
AT&T10,76732,32210,519*6.7B— 10-QSep 30, 2026
Spok Holdingsadded: same SIC303313*20.9M— 10-QSep 30, 2026
Array Digital Infrastructureadded: same SIC41654(43)*86.5M9.7 quarters 10-QJun 30, 2026
Sidus Spaceadded: same SIC1670.6(3.5)*not reported48.1 quarters 10-QJun 30, 2026
Cleartronicadded: same SIC11.2(0.1)*229.2M19.2 quarters 10-QJun 30, 2026
Core AI Holdingsadded: same SIC1.9year onlyyear only19.9M— 20-FDec 31, 2025
Chunghwa Telecomadded: same SIC36,260year onlyyear only7.8B— 20-FDec 31, 2024

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