TMobile US Inc (0R2L.L)

Name: TMobile US Inc Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$24.3B

Net Income

$2.1B

Operating Margin

15.9%

Free Cash Flow

$18.0B

Debt / Assets

73.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for TMobile US Inc (0R2L.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	24,334,000,000	21,957,000,000	21,132,000,000	20,886,000,000
Cost of Revenue	13,996,000,000	11,134,000,000	7,376,000,000	7,400,000,000
Gross Profit	10,338,000,000	10,823,000,000	13,756,000,000	13,486,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	6,170,000,000	6,015,000,000	5,397,000,000	5,488,000,000
Operating Expenses	6,474,000,000	5,961,000,000	8,543,000,000	8,686,000,000
Operating Income	3,864,000,000	4,862,000,000	5,213,000,000	4,800,000,000
Interest Expense	947,000,000	860,000,000	922,000,000	916,000,000
Income Before Tax	2,635,000,000	3,528,000,000	4,280,000,000	3,838,000,000
Income Tax Expense	532,000,000	814,000,000	1,058,000,000	885,000,000
Net Income	2,103,000,000	2,714,000,000	3,222,000,000	2,953,000,000
Per Share
EPS	1.89	2.42	2.84	2.59
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for TMobile US Inc (0R2L.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	88,309,000,000	81,400,000,000	78,558,000,000	79,571,000,000
Cost of Revenue	46,241,000,000	29,653,000,000	30,188,000,000	45,663,000,000
Gross Profit	42,068,000,000	51,747,000,000	48,370,000,000	33,908,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	22,959,000,000	20,818,000,000	21,311,000,000	20,618,000,000
Operating Expenses	23,324,000,000	33,737,000,000	31,621,000,000	20,618,000,000
Operating Income	18,744,000,000	18,010,000,000	14,266,000,000	13,290,000,000
Interest Expense	3,520,000,000	3,411,000,000	3,335,000,000	3,222,000,000
Income Before Tax	14,281,000,000	14,712,000,000	10,999,000,000	3,146,000,000
Income Tax Expense	3,289,000,000	3,373,000,000	2,682,000,000	556,000,000
Net Income	10,992,000,000	11,339,000,000	8,317,000,000	2,590,000,000
Per Share
EPS	9.75	9.70	7.02	2.07
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for TMobile US Inc (0R2L.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	5,598,000,000	5,409,000,000	5,135,000,000	4,507,000,000
Short Term Investments	0	0	0	0
Net Receivables	9,871,000,000	8,655,000,000	9,643,000,000	9,924,000,000
Inventory	2,405,000,000	1,607,000,000	1,678,000,000	1,884,000,000
Total Current Assets	24,461,000,000	18,404,000,000	19,015,000,000	19,067,000,000
Property Plant Equipment	66,785,000,000	67,022,000,000	70,837,000,000	74,058,000,000
Goodwill and Intangibles	17,521,000,000	116,075,000,000	111,559,000,000	111,540,000,000
Total Assets	219,237,000,000	208,035,000,000	207,682,000,000	232,689,000,000
Liabilities
Account Payables	4,396,000,000	3,782,000,000	5,573,000,000	7,213,000,000
Short Term Debt	10,112,000,000	8,984,000,000	8,434,000,000	9,837,000,000
Total Current Liabilities	24,500,000,000	20,174,000,000	20,928,000,000	24,742,000,000
Long Term Debt	112,157,000,000	105,420,000,000	104,652,000,000	70,730,000,000
Total Liabilities	160,034,000,000	146,294,000,000	142,967,000,000	163,033,000,000
Shareholders Equity
Retained Earnings	21,136,000,000	14,384,000,000	7,347,000,000	-223,000,000
Total Shareholders Equity	59,203,000,000	61,741,000,000	64,715,000,000	69,656,000,000

Balance sheet annual history for TMobile US Inc (0R2L.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	5,598,000,000	5,409,000,000	5,135,000,000	4,507,000,000
Short Term Investments	0	0	0	0
Net Receivables	9,871,000,000	8,655,000,000	9,643,000,000	9,924,000,000
Inventory	2,405,000,000	1,607,000,000	1,678,000,000	1,884,000,000
Total Current Assets	24,461,000,000	18,404,000,000	19,015,000,000	19,067,000,000
Property Plant Equipment	66,785,000,000	67,022,000,000	70,837,000,000	74,058,000,000
Goodwill and Intangibles	17,521,000,000	116,075,000,000	111,559,000,000	111,540,000,000
Total Assets	219,237,000,000	208,035,000,000	207,682,000,000	232,689,000,000
Liabilities
Account Payables	4,396,000,000	3,782,000,000	5,573,000,000	7,213,000,000
Short Term Debt	10,112,000,000	8,984,000,000	8,434,000,000	9,837,000,000
Total Current Liabilities	24,500,000,000	20,174,000,000	20,928,000,000	24,742,000,000
Long Term Debt	112,157,000,000	105,420,000,000	104,652,000,000	70,730,000,000
Total Liabilities	160,034,000,000	146,294,000,000	142,967,000,000	163,033,000,000
Shareholders Equity
Retained Earnings	21,136,000,000	14,384,000,000	7,347,000,000	-223,000,000
Total Shareholders Equity	59,203,000,000	61,741,000,000	64,715,000,000	69,656,000,000

Cash flow quarterly history for TMobile US Inc (0R2L.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	10,992,000,000	11,339,000,000	8,317,000,000	2,590,000,000
Depreciation & Amortization	13,508,000,000	12,919,000,000	12,818,000,000	13,651,000,000
Stock Based Compensation	829,000,000	649,000,000	667,000,000	596,000,000
Change in Working Capital	-1,949,000,000	-7,009,000,000	-7,058,000,000	-2,641,000,000
Operating Cash Flow	27,950,000,000	22,293,000,000	18,559,000,000	16,781,000,000
Investing Activities
Capital Expenditure	-9,955,000,000	-12,311,000,000	-10,811,000,000	-17,301,000,000
Investments	-9,955,000,000	-8,840,000,000	-9,801,000,000	-17,301,000,000
Investing Cash Flow	-17,607,000,000	-9,072,000,000	-5,829,000,000	-12,359,000,000
Financing Activities
Debt Repayment	4,559,000,000	2,147,000,000	2,168,000,000	-3,081,000,000
Common Stock Issued/Repurchased	-9,974,000,000	-11,228,000,000	-13,074,000,000	-3,000,000,000
Dividends Paid	-4,121,000,000	-3,300,000,000	-747,000,000	0
Financing Cash Flow	-10,081,000,000	-12,815,000,000	-12,097,000,000	-6,451,000,000
Summary
Free Cash Flow	17,995,000,000	9,982,000,000	7,748,000,000	-520,000,000
Net Change in Cash	263,000,000	406,000,000	633,000,000	-2,124,000,000

Cash flow annual history for TMobile US Inc (0R2L.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	10,992,000,000	11,339,000,000	8,317,000,000	2,590,000,000
Depreciation & Amortization	13,508,000,000	12,919,000,000	12,818,000,000	13,651,000,000
Stock Based Compensation	829,000,000	649,000,000	667,000,000	596,000,000
Change in Working Capital	-1,949,000,000	-7,009,000,000	-7,058,000,000	-2,641,000,000
Operating Cash Flow	27,950,000,000	22,293,000,000	18,559,000,000	16,781,000,000
Investing Activities
Capital Expenditure	-9,955,000,000	-12,311,000,000	-10,811,000,000	-17,301,000,000
Investments	-9,955,000,000	-8,840,000,000	-9,801,000,000	-17,301,000,000
Investing Cash Flow	-17,607,000,000	-9,072,000,000	-5,829,000,000	-12,359,000,000
Financing Activities
Debt Repayment	4,559,000,000	2,147,000,000	2,168,000,000	-3,081,000,000
Common Stock Issued/Repurchased	-9,974,000,000	-11,228,000,000	-13,074,000,000	-3,000,000,000
Dividends Paid	-4,121,000,000	-3,300,000,000	-747,000,000	0
Financing Cash Flow	-10,081,000,000	-12,815,000,000	-12,097,000,000	-6,451,000,000
Summary
Free Cash Flow	17,995,000,000	9,982,000,000	7,748,000,000	-520,000,000
Net Change in Cash	263,000,000	406,000,000	633,000,000	-2,124,000,000