T-MOBILE US, INC.

TMUSCIK 000128369918 fiscal years

RevenueFY2025

$88.31B8.5%

Net incomeFY2025

$10.99B3.1%

Free cash flowFY2025

$18.00B33.8%

Diluted EPSFY2025

$9.720.6%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 32.1× since FY2008 · net margin 5.4% → 12.4%

MarginsNet marginFCF margin

FY2025: net 12.4% · free cash flow 20.4% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $27.95B operating cash − $9.96B capex = $18.00B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 8% (FY2009) → 19% (FY2025) · on assets 5.0%

Balance sheetLiabilitiesEquity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	88,309	81,400	78,558	79,571	80,118	68,397	44,998	43,310	40,604	37,490	32,467	29,564
Net income	10,992	11,339	8,317	2,590	3,024	3,064	3,468	2,888	4,536	1,460	733	247
Diluted EPS	9.72	9.66	6.93	2.06	2.41	2.65	4.02	3.36	5.20	1.69	0.82	0.30
Diluted shares	1,131	1,173	1,200	1,255	1,255	1,155	863	858	872	833	823	816
Operating cash flow	27,950	22,293	18,559	16,781	13,917	8,640	6,824	3,899	3,831	2,779	5,414	4,146
Capital expenditures	9,955	8,840	9,801	13,970	12,326	11,034	6,391	5,541	5,237	4,702	4,724	4,317
Free cash flow	17,995	13,453	8,758	2,811	1,591	(2,394)	433	(1,642)	(1,406)	(1,923)	690	(171)
Cash & equivalents	5,598	5,409	5,135	4,507	6,631	10,385	1,528	1,203	1,219	5,500	4,582	5,315
Total assets	219,237	208,035	207,682	211,338	206,563	200,162	86,921	72,468	70,563	65,891	62,413	56,653
Shareholders' equity	59,203	61,741	64,715	69,656	69,102	65,344	28,789	24,718	22,559	18,236	16,557	15,663

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology