T-Mobile US, Inc. (TMUS) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Deutsche Telekom merged its T-Mobile USA unit with prepaid specialist MetroPCS in 2013, and that firm merged with Sprint in 2020, creating the second-largest wireless carrier in the US. T-Mobile no...
T-Mobile US, Inc.'s revenue increased 8.5% year over year, from $81.40B to $88.31B.
Net income decreased 3.1% over the same period, from $11.34B to $10.99B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 137% in total.
Total debt increased by 10.2% to $86.28B.
The debt-to-equity ratio stands at 1.46, indicating a elevated leverage profile.
Operating cash flow grew 25.4% to $27.95B.
T-Mobile US, Inc. maintains a healthy net profit margin of 12.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $58.08B+49.6% | $6.30B | $45.16B | $10.79B | $13.70B | $208.58B | $75.30B | $64.70B |
| Q1 FY2024 | $19.59B-66.3% | $2.37B | $15.20B | $4.00B | $5.08B | $206.27B | $78.21B | $62.07B |
| Q2 FY2024 | $39.37B+100.9% | $5.30B | $30.88B | $8.63B | $10.61B | $208.56B | $77.57B | $62.64B |
| Q3 FY2024 | $59.53B+51.2% | $8.36B | $46.73B | $13.42B | $16.74B | $210.74B | $79.87B | $64.25B |
| Q1 FY2025 | $20.89B-64.9% | $2.95B | $16.09B | $4.80B | $6.85B | $214.63B | $85.74B | $61.10B |
| Q2 FY2025 | $42.02B+101.2% | $6.17B | $32.56B | $10.01B | $13.84B | $212.64B | $82.92B | $61.11B |
| Q3 FY2025 | $63.98B+52.3% | $8.89B | $49.66B | $14.54B | $21.30B | $217.18B | $84.20B | $60.48B |
| Q1 FY2026 | $23.11B-63.9% | $2.50B | $17.62B | $4.50B | $7.22B | $214.67B | $86.05B | $55.88B |
Balance Sheet Summary (Latest Period)
Total Assets
$219.24B
Total Liabilities
$160.03B
Total Equity
$59.20B
Cash & Equivalents
$5.60B
Total Debt
$86.28B
Current Assets
$24.46B
Current Liabilities
$24.50B
Retained Earnings
$21.14B