TMUSI

T-MOBILE US, INC.

TMUSI · CIK 1283699 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$88.3B
20182025
Net Income$11.0B
20182025
Operating CF$27.9B
20182025
Free Cash Flow$18.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$88.3B$81.4B$78.6B$79.6B$80.1B$20.3B$11.9B$11.4B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$23.5B$20.8B$21.3B$21.6B$20.2B$18.9B$14.1B$13.2B
Operating Income$18.3B$18.0B$14.3B$6.5B$6.9B$1.7B$1.2B$1.1B
Net Income$11.0B$11.3B$8.3B$2.6B$3.0B$0.8B$0.8B$0.6B
EPS (Basic)$9.75$9.70$7.02$2.07$2.42$0.60$0.88$0.75
EPS (Diluted)$9.72$9.66$6.93$2.06$2.41$0.60$0.87$0.75

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$219.2B$208.0B$207.7B$211.3B$206.6B$200.2B$86.9B$72.5B
Current Assets$24.5B$18.4B$19.0B$19.1B$20.9B$23.9B$9.3B$8.3B
Cash & Equivalents$5.6B$5.4B$5.1B$4.5B$6.6B$10.4B$1.5B$1.2B
Total Liabilities
Current Liabilities$24.5B$20.2B$20.9B$24.7B$23.5B$21.7B$12.5B$10.3B
Stockholders' Equity$59.2B$61.7B$64.7B$69.7B$69.1B$65.3B$28.8B$24.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$27.9B$22.3B$18.6B$16.8B$13.9B$8.6B$6.8B$3.9B
Investing Cash Flow$-17.6B$-9.1B$-5.8B$-12.4B$-19.4B$-12.7B$-4.1B$-0.6B
Capital Expenditures$10.0B$8.8B$9.8B$14.0B$12.3B$11.0B$6.4B$5.5B
Financing Cash Flow$-10.1B$-12.8B$-12.1B$-6.5B$1.7B$13.0B$-2.4B$-3.3B