Income StatementBalance SheetCash FlowBusiness Segments
TMU

T-Mobile US, Inc. 5.500% Senior Notes due March 2070 Income Statement

Revenue, expenses, and profitability over time

T-Mobile US, Inc. 5.500% Senior Notes due March 2070 generated $85.8B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $11.9B with a 13.83% net margin. Gross margin stands at 86.38% and operating margin at 22.28%. Diluted EPS is $10.39, which grew 0.2% year-over-year. Based on the Q3 2025 filing.

Total Revenue (TTM)$85.8BOperating Income (TTM)$19.1BNet Income (TTM)$11.9BEps Diluted (TTM)$10.39
Latest FilingQ3 2025
Report Date2025-10-23
Market Cap$215.65B
P/E Ratio18.17
ROE19.03%

Operating Expenses

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Advertising$775.0M$775.0M$775.0M———
Compensation and benefits$164.0M$170.0M$175.0M$186.0M$200.0M$227.0M
Depreciation and amortization$205.0M$221.0M—$229.0M$199.0M$3.2B
Impairment charges—$0.0———$278.0M
Occupancy and equipment—$1.2B———$1.3B
Provision for credit losses$255.0M$299.0M$356.0M$323.0M$265.0M$337.0M
Selling, general and administrative$5.1B$5.2B$5.4B$5.5B$5.4B$6.0B
Total operating expenses$15.1B$15.4B$17.3B$16.1B$15.9B$17.4B

Earnings Per Share

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Basic earnings per share$2.50$2.62$2.58$2.59$2.84$2.42
Diluted earnings per share$2.49$2.61$2.56$2.58$2.84$2.41
Weighted-average shares, basic1.2B1.2B—1.1B1.1B1.1B
Weighted-average shares, diluted1.2B1.2B—1.1B1.1B1.1B

Income Before Tax

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Income before income taxes$3.8B$4.0B$3.8B$3.8B$4.3B$3.5B

Tax

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Income tax expense$747.0M$817.0M$841.0M$771.0M$937.0M$797.0M

Other Income & Expense

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Interest expense-$854.0M-$836.0M$2.7B-$916.0M—$31.0M
Other income (expense), net$4.0M$1.0M-$9.0M$4.0M-$1.0M$45.0M

Net Income

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Net income$2.9B$3.1B$3.0B$3.0B$3.2B$2.7B

Operating Income

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Operating income$4.6B$4.8B$4.6B$4.8B$5.2B$4.5B

Revenue

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Total revenue$19.8B$20.2B$21.9B$20.9B$21.1B$22.0B

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