The Filings Report

T-Mobile US, Inc.

TMUSNasdaqCIK 1283699Communication Services / Telecom Servicesfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$23.6B
+7.4% on Q3 FY2025
Net income
$3.5B
+27.3% on Q3 FY2025
Free cash flow
$5.1B
+5.3% on Q3 FY2025
Diluted EPS
$3.22
+33.6% on Q3 FY2025
Revenue, TTM
$93.8B
trailing four quarters
Net margin, TTM
12.0%
net income $11.3B
Free cash flow, TTM
$18.7B
$28.7B less $10.1B capex
Cash and equivalents
$5.6B
long-term debt —, Sep 30, 2026
Shares, 12-month change
−5.3%
1.06B shares, Sep 30, 2026, split-adjusted
Buybacks, TTM
$12.0B
7.3% of market value
Dividends, TTM
$4.4B
2.7% of market value
Market value
$165.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, T-Mobile US, Inc. reported revenue of $23.6B, +7.4% on Q3 FY2025, and net income of $3.5B (+27.3%). Operating margin was 24.0%. Free cash flow, operating cash flow less capital expenditures, was $5.1B ($7.3B less $2.3B). Diluted earnings per share were $3.22.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ4'22, Revenue: $20.3BQ4'22, Net income: $1.5BQ4'22Q1'23, Revenue: $19.6BQ1'23, Net income: $1.9BQ1'23Q2'23, Revenue: $19.2BQ2'23, Net income: $2.2BQ2'23Q3'23, Revenue: $19.3BQ3'23, Net income: $2.1BQ3'23Q4'23, Revenue: $20.5BQ4'23, Net income: $2.0BQ4'23Q1'24, Revenue: $19.6BQ1'24, Net income: $2.4BQ1'24Q2'24, Revenue: $19.8BQ2'24, Net income: $2.9BQ2'24Q3'24, Revenue: $20.2BQ3'24, Net income: $3.1BQ3'24Q4'24, Revenue: $21.9BQ4'24, Net income: $3.0BQ4'24Q1'25, Revenue: $20.9BQ1'25, Net income: $3.0BQ1'25Q2'25, Revenue: $21.1BQ2'25, Net income: $3.2BQ2'25Q3'25, Revenue: $22.0BQ3'25, Net income: $2.7BQ3'25Q4'25, Revenue: $24.3BQ4'25, Net income: $2.1BQ4'25Q1'26, Revenue: $23.1BQ1'26, Net income: $2.5BQ1'26Q2'26, Revenue: $22.8BQ2'26, Net income: $3.2BQ2'26Q3'26, Revenue: $23.6BQ3'26, Net income: $3.5BQ3'26$0$10B$20B$30BQ4'22, Revenue: $20.3BQ4'22, Net income: $1.5BQ1'23, Revenue: $19.6BQ1'23, Net income: $1.9BQ1'23Q2'23, Revenue: $19.2BQ2'23, Net income: $2.2BQ3'23, Revenue: $19.3BQ3'23, Net income: $2.1BQ3'23Q4'23, Revenue: $20.5BQ4'23, Net income: $2.0BQ1'24, Revenue: $19.6BQ1'24, Net income: $2.4BQ1'24Q2'24, Revenue: $19.8BQ2'24, Net income: $2.9BQ3'24, Revenue: $20.2BQ3'24, Net income: $3.1BQ3'24Q4'24, Revenue: $21.9BQ4'24, Net income: $3.0BQ1'25, Revenue: $20.9BQ1'25, Net income: $3.0BQ1'25Q2'25, Revenue: $21.1BQ2'25, Net income: $3.2BQ3'25, Revenue: $22.0BQ3'25, Net income: $2.7BQ3'25Q4'25, Revenue: $24.3BQ4'25, Net income: $2.1BQ1'26, Revenue: $23.1BQ1'26, Net income: $2.5BQ1'26Q2'26, Revenue: $22.8BQ2'26, Net income: $3.2BQ3'26, Revenue: $23.6BQ3'26, Net income: $3.5BQ3'26

Net income losses drawn in red.

Free cash flow
$0$2B$4B$6BQ4'22, Free cash flow: $953MQ4'22Q1'23, Free cash flow: $1.1BQ1'23Q2'23, Free cash flow: $1.6BQ2'23Q3'23, Free cash flow: $2.9BQ3'23Q4'23, Free cash flow: $3.3BQ4'23Q1'24, Free cash flow: $2.5BQ1'24Q2'24, Free cash flow: $3.5BQ2'24Q3'24, Free cash flow: $4.2BQ3'24Q4'24, Free cash flow: $3.3BQ4'24Q1'25, Free cash flow: $4.4BQ1'25Q2'25, Free cash flow: $4.6BQ2'25Q3'25, Free cash flow: $4.8BQ3'25Q4'25, Free cash flow: $4.2BQ4'25Q1'26, Free cash flow: $4.6BQ1'26Q2'26, Free cash flow: $4.8BQ2'26Q3'26, Free cash flow: $5.1BQ3'26$0$2B$4B$6BQ4'22, Free cash flow: $953MQ1'23, Free cash flow: $1.1BQ1'23Q2'23, Free cash flow: $1.6BQ3'23, Free cash flow: $2.9BQ3'23Q4'23, Free cash flow: $3.3BQ1'24, Free cash flow: $2.5BQ1'24Q2'24, Free cash flow: $3.5BQ3'24, Free cash flow: $4.2BQ3'24Q4'24, Free cash flow: $3.3BQ1'25, Free cash flow: $4.4BQ1'25Q2'25, Free cash flow: $4.6BQ3'25, Free cash flow: $4.8BQ3'25Q4'25, Free cash flow: $4.2BQ1'26, Free cash flow: $4.6BQ1'26Q2'26, Free cash flow: $4.8BQ3'26, Free cash flow: $5.1BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$25B$50B$75B$100BQ4'22, Cash and equivalents: $4.5BQ4'22, Long-term debt: $66.8BQ4'22Q1'23, Cash and equivalents: $4.5BQ1'23, Long-term debt: $68.0BQ1'23Q2'23, Cash and equivalents: $6.6BQ2'23, Long-term debt: $77.9BQ2'23Q3'23, Cash and equivalents: $5.0BQ3'23, Long-term debt: $75.3BQ3'23Q4'23, Cash and equivalents: $5.1BQ4'23, Long-term debt: $71.4BQ4'23Q1'24, Cash and equivalents: $6.7BQ1'24Q2'24, Cash and equivalents: $6.4BQ2'24Q3'24, Cash and equivalents: $9.8BQ3'24Q4'24, Cash and equivalents: $5.4BQ4'24, Long-term debt: $74.2BQ4'24Q1'25, Cash and equivalents: $12.0BQ1'25Q2'25, Cash and equivalents: $10.3BQ2'25Q3'25, Cash and equivalents: $3.3BQ3'25Q4'25, Cash and equivalents: $5.6BQ4'25, Long-term debt: $81.1BQ4'25Q1'26, Cash and equivalents: $3.5BQ1'26Q2'26, Cash and equivalents: $2.8BQ2'26Q3'26, Cash and equivalents: $5.6BQ3'26$0$25B$50B$75B$100BQ4'22, Cash and equivalents: $4.5BQ4'22, Long-term debt: $66.8BQ1'23, Cash and equivalents: $4.5BQ1'23, Long-term debt: $68.0BQ1'23Q2'23, Cash and equivalents: $6.6BQ2'23, Long-term debt: $77.9BQ3'23, Cash and equivalents: $5.0BQ3'23, Long-term debt: $75.3BQ3'23Q4'23, Cash and equivalents: $5.1BQ4'23, Long-term debt: $71.4BQ1'24, Cash and equivalents: $6.7BQ1'24Q2'24, Cash and equivalents: $6.4BQ3'24, Cash and equivalents: $9.8BQ3'24Q4'24, Cash and equivalents: $5.4BQ4'24, Long-term debt: $74.2BQ1'25, Cash and equivalents: $12.0BQ1'25Q2'25, Cash and equivalents: $10.3BQ3'25, Cash and equivalents: $3.3BQ3'25Q4'25, Cash and equivalents: $5.6BQ4'25, Long-term debt: $81.1BQ1'26, Cash and equivalents: $3.5BQ1'26Q2'26, Cash and equivalents: $2.8BQ3'26, Cash and equivalents: $5.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

T-Mobile US, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Jan 31, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue23,58422,79123,10724,33421,95721,13220,88621,872+7.4%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative6,0205,8345,9666,5706,0155,3975,4885,352+0.1%
Operating income5,6615,4904,4973,7364,5305,2134,8004,586+25.0%
Other income (expense)(1,121)(1,162)(1,163)(1,101)(1,002)(933)(962)(747)−11.9%
Pretax income4,5404,3283,3342,6353,5284,2803,8383,839+28.7%
Income tax1,0851,0898305328141,058885858+33.3%
Net income3,4553,2392,5042,1032,7143,2222,9532,981+27.3%
Diluted EPS ($)3.222.992.27—2.412.842.58—+33.6%
Diluted shares (millions)1,0721,0821,102—1,1271,1351,145——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

T-Mobile US, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Jan 31, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents5,6202,8253,5205,5983,31010,25912,0035,409+69.8%
Short-term investments—————————
Total current assets21,84221,76922,11824,46121,70326,77227,44118,404+0.6%
Total assets213,104213,553214,667219,237217,180212,643214,633208,035−1.9%
Total current liabilities23,99123,55420,34424,50024,30122,10223,62920,174−1.3%
Long-term debt———81,147———74,197—
Total liabilities—————————
Stockholders’ equity56,30756,26555,87959,20360,47761,10761,10561,741−6.9%
Shares outstanding (millions)1,0591,0731,0821,1021,1191,1251,1351,142—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

T-Mobile US, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Jan 31, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow7,3417,5007,2226,6547,4576,9926,8475,549−1.6%
Capital expenditures2,2702,7032,6232,4692,6392,3962,4512,212−14.0%
Free cash flow (CFO − capex)5,0714,7974,5994,1854,8184,5964,3963,337+5.3%
Depreciation and amortization3,4523,4343,8173,7563,4083,1463,1983,149+1.3%
Share repurchases2,4182,3204,8262,4462,4792,5552,4944,687−2.5%
Dividends paid1,0891,1011,1201,1359879961,0031,014+10.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

T-Mobile US, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Jan 31, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 14, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Revenue88,30981,40078,55879,57180,11868,39744,99843,31040,60437,49032,46729,56424,42019,71920,6184,0693,4812,752
Cost of revenue—————————————2,9302,9132,3182,004—
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative23,47020,81821,31121,60720,23818,92614,13913,16112,25911,37810,1898,8637,3826,7966,728622568448
Operating income18,27918,01014,2666,5436,8926,6365,7225,3094,8884,0502,4791,416996(6,397)(4,279)719535468
Other income (expense)(3,998)(3,298)(3,267)(3,397)(3,541)(3,106)(1,119)(1,392)(1,727)(1,723)(1,501)(1,003)(945)(589)(655)(407)(272)(188)
Pretax income14,28114,71210,9993,1463,3513,5304,6033,9173,1612,32797841351(6,986)(4,934)312264279
Income tax3,2893,3732,6825563277861,1351,029(1,375)86724516616350(216)11987130
Net income10,99211,3398,3172,5903,0243,0643,4682,8884,5361,46073324735(7,336)(4,718)193177149
Diluted EPS ($)9.729.666.932.062.412.654.023.365.201.690.820.300.05(13.70)(8.81)0.540.490.42
Diluted shares (millions)1,1311,1731,2001,2551,2551,155863858872833823816677535535356356355

Balance sheet

T-Mobile US, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Jan 31, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 14, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Cash and equivalents5,5985,4095,1354,5076,63110,3851,5281,2031,2195,5004,5825,3155,891394390109929698
Short-term investments—————————02,9980———375225—
Total current assets24,46118,40419,01519,06720,89123,8859,3058,2818,91514,21714,89013,98412,2285,5412,7441,5941,491—
Total assets219,237208,035207,682211,338206,563200,16286,92172,46870,56365,89162,41356,65349,95333,6229,4837,9197,386—
Total current liabilities24,50020,17420,92824,74223,49921,70312,50610,26711,5159,0229,5288,7765,8085,592817802797—
Long-term debt81,14774,19771,39966,79667,07661,83010,95812,12412,12121,83220,46116,27314,34504,4723,779——
Total liabilities—————————————6,8316,5555,3775,098—
Stockholders’ equity59,20361,74164,71569,65669,10265,34428,78924,71822,55918,23616,55715,66314,2456,11515,78520,4922,2882,034
Shares outstanding (millions)1,1021,1421,1871,2191,2491,243857850854827818808802368363357——

Cash flow statement

T-Mobile US, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Jan 31, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 8, 2018FY2016ended Dec 31, 2016filed Feb 14, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 19, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Operating cash flow27,95022,29318,55916,78113,9178,6406,8243,8993,8312,7795,4144,1463,5453,8624,980995899447
Capital expenditures9,9558,8409,80113,97012,32611,0346,3915,5415,2374,7024,7244,3174,0252,9012,729790832955
Free cash flow (CFO − capex)17,99513,4538,7582,8111,591(2,394)433(1,642)(1,406)(1,923)690(171)(480)9612,25120468(507)
Depreciation and amortization13,50812,91912,81813,65116,38314,1516,6166,4865,9846,2434,6884,4123,6273,1872,982450378255
Share repurchases9,97411,22813,0743,000019,53601,07142700——45200
Dividends paid4,1213,30074700—0055555500—————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$138K
1 sales by 1 insider; officers and directors $138K
Bought, twelve months
$3M
2 purchases by 2 insiders; officers and directors $3M
Sold, twelve months
$164M
17 sales by 9 insiders; officers and directors $164M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 24, 2026Drobac Daniel JamesVP & Chief Accounting Officeraward2,768$0.00—37,887Sep 28, 2026
Sep 10, 2026Nelson Mark WolfeChief Legal Officer & GCaward103$178.14$18K66,070Sep 14, 2026
Sep 10, 2026Drobac Daniel JamesVP & Chief Accounting Officeropen-market sale772$178.33$138K35,118Sep 14, 2026
Sep 10, 2026Drobac Daniel JamesVP & Chief Accounting Officeraward2$178.14$31535,119Sep 14, 2026
Sep 1, 2026Almeida AndreChief Commercial Officertax withholding530$182.16$97K44,319Sep 3, 2026
Aug 25, 2026Drobac Daniel JamesVP & Chief Accounting Officertax withholding171$181.61$31K35,890Aug 27, 2026
Aug 15, 2026Drobac Daniel JamesVP & Chief Accounting Officertax withholding88$182.61$16K36,061Aug 18, 2026
Aug 1, 2026Sambar ChristopherChief Enterprise Officeraward40,966$0.00—40,966Aug 4, 2026
Jun 16, 2026Claure Raul MarceloDirectoraward1,384$0.00—2MJun 18, 2026
Jun 16, 2026Datar Srikant M.Directoraward1,384$0.00—2,422Jun 18, 2026
Jun 16, 2026Kavanaugh James JDirectoraward1,384$0.00—5,461Jun 18, 2026
Jun 16, 2026Taylor TeresaDirectoraward1,384$0.00—8,053Jun 18, 2026
Jun 16, 2026Dannenfeldt ThomasDirectoraward1,384$0.00—2,111Jun 18, 2026
Jun 16, 2026Long Letitia ADirectoraward1,384$0.00—6,822Jun 18, 2026
Jun 16, 2026Long Letitia ADirectoraward272$0.00—7,094Jun 18, 2026
Jun 11, 2026Nelson Mark WolfeChief Legal Officer & GCaward98$187.02$18K65,967Jun 12, 2026
Jun 6, 2026Dannenfeldt ThomasDirectortax withholding311$178.10$55K727Jun 9, 2026
May 21, 2026Freier JonChief Operating Officeropen-market sale10b5-14,799$190.00$912K217,168May 26, 2026
May 1, 2026Drobac Daniel JamesVP & Chief Accounting Officertax withholding37$196.06$7K36,149May 4, 2026
May 1, 2026Almeida AndreChief Broadband, Ent. & Emergopen-market buy5,097$196.18$1M44,850May 4, 2026
May 1, 2026Katz Michael J.Chief Bus. and Prod. Officeropen-market sale5,000$195.81$979K181,930May 4, 2026
Mar 12, 2026Nelson Mark WolfeChief Legal Officer & GCaward86$211.58$18K65,763Mar 13, 2026
Mar 10, 2026Datar Srikant M.Directoropen-market saleindirect1,000$218.25$218K10,843Mar 12, 2026
Mar 4, 2026Datar Srikant M.Directoropen-market sale3,291$221.10$728K1,038Mar 6, 2026
Mar 1, 2026Gopalan SriniPresident and CEO, Directortax withholding2,835$217.09$615K144,749Mar 3, 2026

Full insider history for T-Mobile US, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
T-MOBILE US, INC., CIK 1283699 on EDGAR
Extract generated
October 29, 2026
Withheld
10 line-years whose four quarters do not sum to the filed year: net income FY2011, operating income FY2011, revenue FY2011, depreciation amortization FY2012, income tax FY2012, opex sga FY2012, other income FY2012, pretax income FY2012, operating income FY2015, revenue FY2015
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2013, pretax income FY2013
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/TMUS.json