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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 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010
Revenues
                                                 
Branded postpaid revenues
-
-
-
-
-
-
-
-
-
-
-
-
Branded prepaid revenues
-
-
-
-
-
-
-
-
-
-
-
-
Wholesale revenues
-
-
-
-
-
-
-
-
-
-
-
-
Roaming and other service revenues
-
-
-
-
-
-
-
-
-
-
-
-
Total service revenues
-
-
-
-
-
-
-
-
-
-
-
-
Equipment revenues
-
-
-
-
-
-
-
-
-
-
-
-
Other revenues
-
-
-
-
-
-
-
-
-
-
-
-
Total revenues
22,791
23,107
21,957
21,132
20,886
20,162
19,772
19,594
19,252
19,196
19,632
19,477
Operating expenses
                                                 
Cost of services, exclusive of depreciation and amortization shown separately below
-
-
-
-
-
-
-
-
-
-
-
-
Cost of equipment sales
-
-
-
-
-
-
-
-
-
-
-
-
Selling, general and administrative
5,834
5,966
6,015
5,397
5,488
5,186
5,142
5,138
5,334
5,272
5,425
5,118
Impairment expense
-
-
278
-
-
-
-
-
0
0
-
0
Gain on disposal group held for sale
-
-
-
-
-
0
0
0
0
(17)
42
(1,071)
Customer acquisition
-
-
-
-
-
-
-
-
-
-
-
-
General and administrative
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation and amortization
3,434
3,817
3,408
3,146
3,198
3,151
3,248
3,371
3,187
3,110
3,203
3,313
Cost of MetroPCS business combination
-
-
-
-
-
-
-
-
-
-
-
-
Gains on disposal of spectrum licenses
-
-
-
-
-
-
-
-
-
-
-
-
Impairment charges
-
-
-
-
-
-
-
-
-
-
-
-
Restructuring costs
-
-
-
-
-
-
-
-
-
-
-
-
Other, net
-
-
-
-
-
-
-
-
-
-
-
-
Loss (gain) on disposal of assets
-
-
-
-
-
-
-
-
-
-
-
-
Total operating expenses
17,301
18,610
17,427
15,919
16,086
15,366
15,142
15,596
15,656
15,403
16,235
18,196
Operating income
5,490
4,497
4,530
5,213
4,800
4,796
4,630
3,998
3,596
3,793
3,397
1,281
Other expense, net
                                                 
Interest expense, net
(1,055)
(1,031)
(924)
(922)
(916)
(836)
(854)
(880)
(790)
(861)
(835)
(827)
Interest expense
-
-
-
-
-
-
-
-
-
-
-
-
Interest expense to affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Interest income
-
-
-
-
-
-
-
-
-
-
-
-
Other expense, net
(107)
(132)
(78)
(11)
(46)
7
(8)
20
41
6
9
(3)
Gain on settlement
-
-
-
-
-
-
-
-
-
-
-
-
Loss on extinguishment of debt
-
-
-
-
-
-
-
-
-
-
-
-
Impairment loss on investment securities
-
-
-
-
-
-
-
-
-
-
-
-
Total other expense, net
(1,162)
(1,163)
(1,002)
(933)
(962)
(829)
(862)
(860)
(749)
(855)
(826)
(830)
Income before income taxes
4,328
3,334
3,528
4,280
3,838
3,967
3,768
3,138
2,847
2,938
2,571
451
Income tax expense
1,089
830
814
1,058
885
908
843
764
705
717
631
(57)
Income from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Income from discontinued operations, net of tax
-
-
-
-
-
-
-
-
-
-
-
-
Dividends on preferred stock
-
-
-
-
-
-
-
-
-
-
-
-
Net income attributable to common stockholders
-
-
-
-
-
-
-
-
-
-
-
-
Net income (loss)
3,239
2,504
2,714
3,222
2,953
3,059
2,925
2,374
2,142
2,221
1,940
508
Net income (loss)
-
-
-
-
-
-
-
-
-
-
-
-
Other comprehensive income (loss), net of tax
                                                 
Reclassification of loss from cash flow hedges, net of tax effect of $17, $16, $34 and $32
(50)
(50)
(48)
(47)
(46)
(44)
(43)
(43)
(41)
(40)
(40)
(39)
Gains (losses) on fair value hedges, net of tax effect of $48, $13, $36 and $(48)
142
(36)
(20)
37
(177)
(12)
(30)
-
-
-
-
-
Unrealized gain on available-for-sale securities, net of tax effect of $0, $1, $0 and $0
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized gain on cash flow hedges, net of tax effect of $13 and $12
-
-
-
-
-
-
-
-
-
-
-
-
Net gain on cross currency interest rate swaps, net of tax effect of $0, $0, $0, and $13
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0
9
-
0
(1)
-
0
0
0
0
7
2
(7)
Amortization of actuarial gain, net of tax effect of $(1), $(1), $(1) and $(1)
(1)
(1)
(1)
(2)
(1)
(4)
(4)
(5)
(33)
-
-
-
Unrealized gains on available-for-sale securities, net of tax of $4 and $9, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized losses on cash flow hedging derivatives, net of tax benefit of $71 and $1,572, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $53 and $12, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of $1,378 and $1,448, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $12 and $65, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of $1,448 and $1,780, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Other comprehensive income (loss)
200
13
27
81
(132)
28
9
38
8
47
42
32
Total comprehensive income
$ 3,439
$ 2,517
$ 2,741
$ 3,303
$ 2,821
$ 3,087
$ 2,934
$ 2,412
$ 2,150
$ 2,268
$ 1,982
$ 540
Earnings per share
                                                 
Basic earnings per share:
                                                 
Continuing operations (in USD per share)
-
-
-
-
-
-
-
-
-
-
-
-
Discontinued operations (in USD per share)
-
-
-
-
-
-
-
-
-
-
-
-
Basic (in USD per share)
2.99
2.28
2.42
2.84
2.59
2.62
2.5
2
1.83
1.86
1.59
0.4
Diluted earnings per share:
                                                 
Continuing operations (in USD per share)
-
-
-
-
-
-
-
-
-
-
-
-
Discontinued operations (in USD per share)
-
-
-
-
-
-
-
-
-
-
-
-
Diluted (in USD per share)
$ 2.99
$ 2.27
$ 2.41
$ 2.84
$ 2.58
$ 2.61
$ 2.49
$ 2
$ 1.82
$ 1.86
$ 1.58
$ 0.4
Weighted-average shares outstanding
                                                 
Basic (in shares)
1,081,771,279
1,100,174,423
1,123,754,096
1,132,760,465
1,140,537,935
1,166,961,755
1,170,025,862
1,185,298,497
1,171,336,373
1,193,078,891
1,219,608,362
1,253,873,429
Diluted (in shares)
1,082,409,636
1,102,053,246
1,126,627,708
1,134,846,966
1,144,655,297
1,170,649,561
1,172,447,353
1,189,092,019
1,174,390,472
1,195,533,499
1,224,604,698
1,259,210,271