TMUS · XBRL financial data

T-Mobile US financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	68,397	80,118	79,571	78,558	81,400	88,309
Selling, general and administrative	18,926	20,238	21,607	21,311	20,818	23,470
Operating income (loss)	6,636	6,892	6,543	14,266	18,010	18,279
Interest expense	2,483	3,189	—	—	—	—
Other income (expense)	(405)	(199)	(33)	68	113	(224)
Income tax expense (benefit)	786	327	556	2,682	3,373	3,289
Net income (loss)	3,064	3,024	2,590	8,317	11,339	10,992
Earnings per share, basic USD per share	2.68	2.42	2.07	7.02	9.70	9.75
Earnings per share, diluted USD per share	2.65	2.41	2.06	6.93	9.66	9.72
Weighted average shares, basic millions of shares	1,144	1,247	1,250	1,185	1,169	1,128
Weighted average shares, diluted millions of shares	1,155	1,255	1,255	1,200	1,173	1,131

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,385	6,631	4,507	5,135	5,409	5,598
Accounts receivable	4,254	4,167	4,445	4,692	4,276	4,874
Inventory	2,527	2,567	1,884	1,678	1,607	2,405
Total current assets	23,885	20,891	19,067	19,015	18,404	24,461
Property and equipment, net	41,175	39,803	42,086	40,432	38,533	38,333
Right-of-use asset	28,021	26,959	28,715	27,135	25,398	25,692
Goodwill	11,117	12,188	12,234	12,234	13,005	13,678
Total assets	200,162	206,563	211,338	207,682	208,035	219,237
Current portion of long-term debt	4,579	3,378	5,164	—	—	—
Total current liabilities	21,703	23,499	24,742	20,928	20,174	24,500
Long-term debt	61,830	67,076	65,301	71,399	74,197	81,147
Lease liability, non-current	26,719	25,818	29,855	28,240	26,408	26,371
Retained earnings (accumulated deficit)	(5,836)	(2,812)	(223)	7,347	14,384	21,136
Total stockholders' equity	65,344	69,102	69,656	64,715	61,741	59,203
Total liabilities and equity	200,162	206,563	211,338	207,682	208,035	219,237
Common shares outstanding (cover page) millions of shares	1,243	1,249	1,219	1,187	1,142	1,102

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,064	3,024	2,590	8,317	11,339	10,992
Stock-based compensation	694	540	595	667	649	829
Depreciation and amortization	14,151	16,383	13,651	12,818	12,919	13,508
Net cash from operating activities	8,640	13,917	16,781	18,559	22,293	27,950
Purchases of property and equipment	11,034	12,326	13,970	9,801	8,840	9,955
Net cash from investing activities	(12,715)	(19,386)	(12,359)	(5,829)	(9,072)	(17,607)
Proceeds from issuing common stock	19,840	0	0	—	—	—
Share repurchases	19,536	0	3,000	13,074	11,228	9,974
Dividends paid	—	0	0	747	3,300	4,121
Proceeds from long-term debt	35,337	14,727	3,714	8,446	8,587	—
Repayments of long-term debt	20,416	11,100	5,556	5,051	5,073	6,199
Net cash from financing activities	13,010	1,709	(6,451)	(12,097)	(12,815)	(10,081)
Net change in cash	8,935	(3,760)	(2,029)	633	406	263

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
T-Mobile US	5,620	23,584	7,341	1.1B	—	Q3 FY26 10-QSep 30, 2026
Verizon Communications	4,495	34,313	11,517*	4.1B	—	Q3 FY26 10-QSep 30, 2026
AT&T	10,767	32,322	10,519*	6.7B	—	Q3 FY26 10-QSep 30, 2026
Spok Holdingsadded: same SIC	30	33	13*	20.9M	—	Q3 FY26 10-QSep 30, 2026
Array Digital Infrastructureadded: same SIC	416	54	(43)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026
Sidus Spaceadded: same SIC	167	0.6	(3.5)*	not reported	48.1 quarters	Q2 FY26 10-QJun 30, 2026
Cleartronicadded: same SIC	1	1.2	(0.1)*	229.2M	19.2 quarters	Q3 FY26 10-QJun 30, 2026
Core AI Holdingsadded: same SIC	1.9	year only	year only	19.9M	—	Q4 FY25 20-FDec 31, 2025
Chunghwa Telecomadded: same SIC	36,260	year only	year only	7.8B	—	Q4 FY24 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.