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T-Mobile US·Income Statement·97 metrics

Breakdown

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Metrics

Cash Flow Hedge Reclassification, After Tax

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Amortization of Actuarial Gain, Net of Tax

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Asset Retirement Obligation Liabilities Incurred

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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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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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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 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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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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Interest Paid, Excluding Capitalized Interest, Operating Activity

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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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Operating Lease Payments

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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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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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Right Of Use Asset Obtained In Exchange For Finance Lease Liability

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

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Number of renewal options

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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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