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T-Mobile US, Inc.

TMUSTMUSZTMUSITMUSL
Radiotelephone Communications
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Revenues
                 
Branded postpaid revenues
-
-
-
-
Branded prepaid revenues
-
-
-
-
Wholesale revenues
-
-
-
-
Roaming and other service revenues
-
-
-
-
Total service revenues
-
-
-
-
Equipment revenues
-
-
-
-
Other revenues
-
-
-
-
Total revenues
92,189
88,309
81,400
78,558
Operating expenses
                 
Cost of services, exclusive of depreciation and amortization shown separately below
-
-
-
-
Cost of equipment sales
-
-
-
-
Selling, general and administrative
24,385
23,470
20,818
21,311
Gain on disposal group held for sale
0
0
0
25
Impairment expense
278
278
0
0
Depreciation and amortization
14,415
13,508
12,919
12,818
Cost of MetroPCS business combination
-
-
-
-
Gains on disposal of spectrum licenses
-
-
-
-
Restructuring costs
-
-
-
-
Other, net
-
-
-
-
Loss (gain) on disposal of assets
-
-
-
-
Total operating expenses
73,936
70,030
63,390
64,292
Operating income
18,253
18,279
18,010
14,266
Other expense, net
                 
Interest expense, net
(4,022)
(3,774)
(3,411)
(3,335)
Interest expense
-
-
-
-
Interest expense to affiliates
-
-
-
-
Interest income
-
-
-
-
Other (expense) income, net
(406)
(224)
113
68
Impairment loss on investment securities
-
-
-
-
Loss on extinguishment of debt
-
-
-
-
Gain on settlement
-
-
-
-
Total other expense, net
(4,428)
(3,998)
(3,298)
(3,267)
Income before income taxes
13,825
14,281
14,712
10,999
Income tax expense
3,265
3,289
3,373
2,682
Income from continuing operations
-
-
-
-
Income from discontinued operations, net of tax
-
-
-
-
Preferred Stock Dividends and Other Adjustments
-
-
-
-
Net income attributable to common stockholders
-
-
-
-
Net income
10,560
10,992
11,339
8,317
Other comprehensive income, net of tax
                 
Reclassification of loss from cash flow hedges, net of tax effect of $65, $60 and $56
(197)
(190)
(176)
(163)
(Losses) gains on fair value hedges, net of tax effect of $(64), $5 and $0
59
(187)
16
-
Unrealized gain on available-for-sale securities, net of tax effect of $0, $0, and $2
-
-
-
-
Unrealized gain (loss) on cash flow hedges, net of tax effect of $49, $(250) and $(187)
-
-
-
-
Net gain on cross currency interest rate swaps, net of tax effect of $0, $0 and $13
-
-
-
-
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $0, $0 and $0
9
(1)
0
9
Actuarial gain (loss), net of amortization and reclassification, on pension and other postretirement benefits, net of tax effect of $2, $(29) and $(31)
8
7
(85)
(90)
Net unrecognized gain on pension and other postretirement benefits, net of tax effect of $61, $28 and $2
-
-
-
-
Unrealized gains on available-for-sale securities, net of tax of $148, $134, and $242 respectively
-
-
-
-
Unrealized losses on cash flow hedging derivatives, net of tax benefit of $3,907, $13,975, and $4,879 respectively
-
-
-
-
Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $108, $191, and $227 respectively
-
-
-
-
Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of $5,850, $9,059, and $11,526 respectively
-
-
-
-
Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $191, $227, and $250 respectively
-
-
-
-
Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of $9,059, $11,526, and $21,247 respectively
-
-
-
-
Other comprehensive income
273
9
107
82
Total comprehensive income
$ 10,833
$ 11,001
$ 11,446
$ 8,399
Earnings per share
                 
Basic earnings per share:
                 
Continuing operations (in USD per share)
-
-
-
-
Discontinued operations (in USD per share)
-
-
-
-
Basic (in USD per share)
9.58
9.75
9.7
7.02
Diluted earnings per share:
                 
Continuing operations (in USD per share)
-
-
-
-
Discontinued operations (in USD per share)
-
-
-
-
Diluted (in USD per share)
$ 9.56
$ 9.72
$ 9.66
$ 6.93
Weighted-average shares outstanding
                 
Basic (in shares)
1,090,922,014
1,127,984,348
1,169,195,373
1,185,121,562
Diluted (in shares)
1,092,356,249
1,131,076,251
1,173,213,898
1,200,286,264