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T-Mobile US·Income Statement·117 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Weighted-average debt outstanding during period$78.6B$78.1B$78.3B$80.8B$83.5B$83.2B$83B$86.7B
Revenue$19.8B$20.2B$21.9B$20.9B$21.1B$22B$24.3B$23.1B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$5.5B$6.1B$5.5B$6.8B$7B$7.5B$6.7B$7.2B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$4.1B$507M-$7.5B$3.2B-$7.2B-$4.2B-$1.8B-$6.4B
Repayments of Long-Term Debt$2.7B$223M$1.9B$479M$3.3B$828M$1.6B$6.4B
Proceeds from issuance of long-term debt, net$2.1B$2.5B$498M$7.8B-$6M$498M$3.7B$6.4B
Net Proceeds from Issuance of Long-Term Debt$7.8B$0$498M$3.7B$6.4B
Purchase price$2.3B$650M$4.7B$2.5B$2.5B$2.5B$2.5B$5B
Payments for Repurchase of Common Stock$2.4B$560M$4.7B$2.5B$2.6B$2.5B$2.4B$4.8B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$1.7B-$3.3B-$2.3B-$3.4B-$1.6B-$10.1B-$2.5B-$2.8B
Capital Expenditures$2B$2B$2.2B$2.5B$2.4B$2.6B$2.5B$2.6B
Payments to Acquire Property, Plant, and Equipment$2B$2B$2.2B$2.5B$2.4B$2.6B$2.5B$2.6B
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$2.9B$3.1B$3B$2.8B$3.3B$2.7B$2.1B$2.5B
Other Comprehensive Income (Loss)$2.9B$3.1B$3B$2.8B$3.3B$2.7B$2.1B$2.5B
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation$101.5M$101.5M$101.5M$6.6B-$2.1B
Short- and long-term operating lease liabilities-$1.1B-$805M-$909M-$898M-$886M-$936M-$737M-$1.2B
Increase (Decrease) in Operating Lease, Right-of-Use Asset-$872M-$877M-$875M-$855M-$883M-$929M-$968M-$1.2B
Payments of Ordinary Dividends, Common Stock$759M$758M$1B$1B$996M$987M$1.1B$1.1B
Cash Dividends, Common Stock$759M$758M$1B$1B$996M$987M$1.1B$1.1B
Dividends, Common Stock, Cash$761M$1B$998M$995M$988M$1.1B$1.1B$1.1B
Deferred and other income taxes$747M$817M$841M$771M$937M$797M$359M$682M
Net additions (releases) charged to costs and expenses$255M$299M$356M$323M$265M$337M$445M$426M
Financing Receivable, Allowance for Credit Loss, Writeoff$288.8M$288.8M$288.8M$324M$410M
Accounts payable and other current liabilities$38M-$165M-$180M-$268M$107M$890M$813M-$408M
Change In Capital Expenditures Incurred But Not Yet Paid-$232M$41M$1.2B-$463M-$131M$136M-$357M
Finance Lease Principal Payments$351M$347M$342M$315M$331M$318M$288M$304M
Payment for (Proceeds from) Other Investing Activity$57M-$74M$60M$90M-$520M$59M$294M
Share-based compensation expense related to employee stock plans$154M$151M$162M$177M$203M$216M$233M$226M
Receivable With Write Offs, Net Amount$133M$144M$151M$158M$140M$174M$192M$217M
Stock-based compensation$164M$170M$175M$186M$200M$227M$216M$209M
All other operating activities$81M$111M$170M-$139M$216M$198M$201M
Originated in 2024$86M$63M$46M$128M$93M$78M$67M$166M
Change in Accounts Receivable$1.3B$734M$652M$93M$338M$366M$0$162M
Increase (Decrease) in Accounts Receivable$1.3B$734M$652M$93M$338M$366M$0$162M
Share-Based Payment Tax Withholding Decrease$16M$36M$25M$273M$29M$92M$40M$154M
Tax Withholding for Share-Based Payments$16M$36M$25M$272M$30M$92M$40M$154M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$16M$36M$25M$273M$29M$92M$40M$154M
Payment, Tax Withholding, Share-Based Payment Arrangement$16M$36M$25M$272M$30M$92M$40M$154M
Stock issued for employee stock purchase plan$79M$125M$89M$135M
Other income, net (Note 6)-$8M$7M$94M-$46M-$11M-$78M-$89M-$132M
Change in Other Liabilities-$360M-$125M-$21M-$88M-$82M-$239M$0-$109M
Other liabilities-$360M-$125M-$21M-$88M-$82M-$239M$0-$109M
Proceeds from disposition of property, plant and equipment/other$7M$15M$61M$7M$2.1B$18M$77M$95M
Increase (Decrease) in Inventories-$221M$448M-$188M$318M-$264M$537M$24M-$86M
Change in Deferred Revenue$255M$30M$98M-$27M$24M$406M$31M-$85M
Increase (decrease) in contract liabilities and current deferred income$255M$30M$98M-$27M$24M$406M$31M-$85M
Increase (Decrease) in Contract with Customer, Asset-$4M$64M$112M$80M$110M$120M$277M$61M
Increase (Decrease) in Finance Receivables-$155M$72M$883M-$24M-$65M-$44M$1B$55M
Cash Flow Hedge Reclassification, After Tax-$43M-$44M-$46M-$46M-$47M-$48M-$49M-$50M
Originated prior to 2024$19M$10M$5M$29M$16M$11M$8M$48M
Unamortized Imputed Discount and Allowance for Credit Losses, Impact from Sales of Receivables$52M$56M$25M$42M$46M$47M$48M$48M
Receivable With Imputed Interest, Discount, Increase (Decrease)$14M$42M$112M$36M$14M$50M$125M$42M
Gains (Losses) on Fair Value Hedges, Net of Tax-$30M-$12M$58M-$177M$37M-$20M-$27M-$36M
OCI Derivative Excluded Component, Net of Tax-$30M-$12M$58M-$177M$37M-$20M-$27M-$36M
Increase (Decrease) in Other Operating Assets$416M$19M$136M-$10M$671M$322M$505M-$33M
Payments to Acquire Intangible Assets$156M$2.4B$835M$73M$842M$1.6B$63M$26M
OCI - Cash Flow Hedge After Reclassification Tax$15M$15M$15M$16M$16M$16M$17M$17M
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent$15M$15M$15M$16M$16M$16M$17M$17M
Other comprehensive income (loss)$9M$28M$32M-$132M$81M$27M$33M$13M
Fair value hedges, tax effect$1.3M$1.3M$1.3M-$61M-$12M
Interest capitalized$8M$9M$8M$10M$10M$13M$10M$7M
Originated in 2025$28M$71M$100M$1M$31M$85M$117M$3M
Add - Incremental shares associated with contingently issuable shares (in shares)2.4M3.7M4M4.1M2.1M2.9M3.1M1.9M
Payments to Acquire Businesses, Net of Cash Acquired$390M$0$0$727M-$1M$2.8B$0$1M
Financing — other-$34M-$49M-$48M-$18M-$30M-$32M-$31M$1M
Other, net$2.8M$2.8M$2.8M$4M$1M
Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes-$4M-$4M-$72M-$1M-$2M-$1M$11M-$1M
Amortization of Actuarial Gain, Net of Tax-$4M-$4M-$72M-$1M-$2M-$1M$11M-$1M
Customer classes2.002.00
Portfolio segments2.002.00
Common Stock Dividends Per Share Declared$0.7$0.9$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share$0.7$0.9$0.9$0.9$0.9$1$1$1
Dividends per share declared$0.7$0.9$0.9$0.9$0.9$1$1$1
Dividends per share declared$0.7$0.9$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.7$0.9$0.9$0.9$0.9$1$1$1
Dividends declared (in dollars per share)$0.7$0.9$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.7$0.9$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.7$0.9$0.9$0.9$0.9$1$1$1
Number of operating segments0.250.250.250.251.00
Number of reportable segments0.250.250.250.251.00
Effective interest rate4.1%4.0%4.1%4.0%4.1%4.2%4.2%4.2%
OCI Defined Benefit Plans, Tax-$1M-$2M$0-$1M$0$0
OCI - Pension Tax Effect (Parent)-$1M-$2M$0-$1M$0$0
Advertising costs$775M$775M$775M$925M$925M$925M$925M
Asset Retirement Obligation, Liabilities Settled$76.8M$76.8M$76.8M$6M
Changes in estimated cash flows$9M$9M$9M$0$0$0$0
Federal$14.3M$14.3M$14.3M$13.5M$13.5M$13.5M$13.5M
Foreign$4.3M$4.3M$4.3M$19M$19M$19M$19M
Federal$685.8M$685.8M$685.8M$652M$652M$652M$652M
State$87M$87M$87M$54M$54M$54M$54M
Defined Benefit Plan, Amortization of Gain (Loss)$29.8M$29.8M$29.8M$2M$2M$2M$2M
Expected long-term rate of return on investments8.0%8.0%
Actual rate of return on plan assets during period6.0%16.0%
Expected long-term rate of return on plan assets$0$0$0$0$0$0$0
Contributions to benefit plan$13M$13M$13M$16.5M$16.5M$16.5M$16.5M
Defined Benefit Plan, Expected Return (Loss) on Plan Assets$24.8M$24.8M$24.8M$13M$13M$13M$13M
Interest cost$20.8M$20.8M$20.8M$12.5M$12.5M$12.5M$12.5M
Percent at quoted price26.0%13.0%
Percent supported at unobservable inputs12.0%11.0%
Percent at similar assets62.0%76.0%
Defined contribution plan costs$39.8M$39.8M$39.8M$42.8M$42.8M$42.8M$42.8M
Effect of exchange rate changes on cash, cash equivalents and restricted cash$0$0$0$250K$250K$250K$250K
Financing option, devices and accessories, interest rate (percent)0.0%0.0%
Federal taxes$28.3M$28.3M$28.3M$24.3M$24.3M$24.3M$24.3M
Foreign$2.3M$2.3M$2.3M$5.8M$5.8M$5.8M$5.8M
State taxes$14.3M$14.3M$14.3M$82.8M$82.8M$82.8M$82.8M
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$772.3M$772.3M$772.3M$749.8M$749.8M$749.8M$749.8M
Foreign currency translation gains (losses)$0$0$0-$1M$0
Pension and other postretirement benefit, tax-$7.3M-$7.3M-$7.3M$500K$500K$500K$500K
Payments to Acquire Equity Method Investments$0$0$18M$75M$908M$3.1B$1M$0
Number of trailing trading-day11.2511.2511.2511.25
Unrecognized tax benefits, settlements$2.8M$2.8M$2.8M$15.5M$15.5M$15.5M$15.5M
Additions for tax positions of prior years$35M$35M$35M$17.5M$17.5M$17.5M$17.5M

Metrics

Common Stock Dividends Per Share Declared

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OCI Defined Benefit Plans, Tax

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Capital Expenditures

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Change in Accounts Receivable

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Change in Deferred Revenue

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Change in Other Liabilities

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Share-Based Payment Tax Withholding Decrease

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Tax Withholding for Share-Based Payments

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Common Stock Dividends Per Share

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OCI - Cash Flow Hedge After Reclassification Tax

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OCI - Pension Tax Effect (Parent)

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Dividends per share declared

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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Share-based compensation expense related to employee stock plans

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Advertising costs

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Asset Retirement Obligation, Liabilities Settled

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Changes in estimated cash flows

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Change In Capital Expenditures Incurred But Not Yet Paid

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Weighted-average debt outstanding during period

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Effective interest rate

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Deferred and other income taxes

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Defined Benefit Plan, Amortization of Gain (Loss)

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Expected long-term rate of return on investments

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Actual rate of return on plan assets during period

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Expected long-term rate of return on plan assets

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Contributions to benefit plan

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Defined Benefit Plan, Expected Return (Loss) on Plan Assets

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Interest cost

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Percent at quoted price

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Percent supported at unobservable inputs

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Percent at similar assets

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Defined contribution plan costs

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Dividends, Common Stock, Cash

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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ESPP plan increasing shares reserve (in shares)

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Finance Lease Principal Payments

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Financing option, devices and accessories, interest rate (percent)

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Financing Receivable, Allowance for Credit Loss, Writeoff

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Originated in 2025

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Originated prior to 2024

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Originated in 2024

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Federal taxes

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State taxes

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Accounts payable and other current liabilities

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Increase (Decrease) in Accounts Receivable

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Increase (Decrease) in Contract with Customer, Asset

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Increase (decrease) in contract liabilities and current deferred income

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Increase (Decrease) in Finance Receivables

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Increase (Decrease) in Inventories

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Short- and long-term operating lease liabilities

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Increase (Decrease) in Other Operating Assets

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Other liabilities

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Increase (Decrease) in Operating Lease, Right-of-Use Asset

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Add - Incremental shares associated with contingently issuable shares (in shares)

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Interest capitalized

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Number of customer accounts impacted

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Number of operating segments

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Number of reportable segments

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Customer classes

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Portfolio segments

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Fair value hedges, tax effect

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Pension and other postretirement benefit, tax

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Other income, net (Note 6)

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All other operating activities

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Ordinary Dividends, Common Stock

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Equity Method Investments

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Payments to Acquire Intangible Assets

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Payments to Acquire Property, Plant, and Equipment

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Proceeds from issuance of long-term debt, net

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Net Proceeds from Issuance of Long-Term Debt

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Financing — other

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Proceeds from disposition of property, plant and equipment/other

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Net additions (releases) charged to costs and expenses

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Receivable With Imputed Interest, Discount, Increase (Decrease)

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Receivable With Write Offs, Net Amount

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Repayments of Long-Term Debt

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Number of renewal options

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Stock-based compensation

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Stock issued for employee stock purchase plan

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Other, net

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Purchase price

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SoftBank contingent shares settlement

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Number of trailing trading-day

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Unamortized Imputed Discount and Allowance for Credit Losses, Impact from Sales of Receivables

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Unrecognized tax benefits, settlements

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Additions for tax positions of prior years

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Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes

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Cash Dividends, Common Stock

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Cash Flow Hedge Reclassification, After Tax

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Amortization of Actuarial Gain, Net of Tax

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Gains (Losses) on Fair Value Hedges, Net of Tax

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OCI Cash Flow Hedge Gain (Loss), After Tax, Parent

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OCI Derivative Excluded Component, Net of Tax

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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