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

Revenue, expenses, and profitability over time
Total Revenue (TTM)$90.5BOperating Income (TTM)$18.0BNet Income (TTM)$10.5BEps Diluted (TTM)$9.42

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$841M-$916M-$922M-$924M-$1B-$1B
Interest Income (Expense), Non-operating-$841M-$916M-$922M-$924M-$1B-$1B
Defined Benefit Plan Amortization of Gains (Losses)$29.8M$2M$2M$2M$2M—
Other Charges$94M-$46M-$11M-$78M-$89M-$132M
Interest Income (Expense), Nonoperating-$841M-$916M-$922M-$924M-$1B-$1B
Other income (expense), net-$747M-$962M-$933M-$1B-$1.1B-$1.2B
Non-operating Interest Income (Expense)-$841M-$916M-$922M-$924M-$1B-$1B
Interest Costs Capitalized$8M$10M$10M$13M$10M$7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
OCI Defined Benefit Plans, Tax—$0-$1M$0—$0
Capital Expenditures$2.2B$2.5B$2.4B$2.6B$2.5B$2.6B
Change in Accounts Receivable$652M$93M$338M$366M$0$162M
Change in Deferred Revenue$98M-$27M$24M$406M$31M-$85M
Change in Other Liabilities-$21M-$88M-$82M-$239M$0-$109M
Share-Based Payment Tax Withholding Decrease$25M$273M$29M$92M$40M$154M
Tax Withholding for Share-Based Payments$25M$272M$30M$92M$40M$154M
Common Stock Dividends Per Share$0.9$0.9$0.9$1$1$1
OCI - Cash Flow Hedge After Reclassification Tax$15M$16M$16M$16M$17M$17M
OCI - Pension Tax Effect (Parent)—$0-$1M$0—$0
Dividends per share declared$0.9$0.9$0.9$1$1$1
Dividends per share declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$25M$273M$29M$92M$40M$154M
Share-based compensation expense related to employee stock plans$162M$177M$203M$216M$233M$226M
Advertising costs$775M$925M$925M$925M$925M—
Asset Retirement Obligation, Liabilities Settled$76.8M———$6M—
Changes in estimated cash flows$9M$0$0$0$0—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation$101.5M$6.6B———-$2.1B
Change In Capital Expenditures Incurred But Not Yet Paid$1.2B-$463M-$131M$136M—-$357M
Dividends declared (in dollars per share)$0.9$0.9$0.9$1$1$1
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$3B$2.8B$3.3B$2.7B$2.1B$2.5B
Federal$14.3M$13.5M$13.5M$13.5M$13.5M—
Foreign$4.3M$19M$19M$19M$19M—
Weighted-average debt outstanding during period$78.3B$80.8B$83.5B$83.2B$83B$86.7B
Effective interest rate4.1%4.0%4.1%4.2%4.2%4.2%
Federal$685.8M$652M$652M$652M$652M—
Deferred and other income taxes$841M$771M$937M$797M$359M$682M
State$87M$54M$54M$54M$54M—
Defined Benefit Plan, Amortization of Gain (Loss)$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—
Contributions to benefit plan$13M$16.5M$16.5M$16.5M$16.5M—
Defined Benefit Plan, Expected Return (Loss) on Plan Assets$24.8M$13M$13M$13M$13M—
Interest cost$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$42.8M$42.8M$42.8M$42.8M—
Dividends, Common Stock, Cash$998M$995M$988M$1.1B$1.1B$1.1B
Effect of exchange rate changes on cash, cash equivalents and restricted cash$0$250K$250K$250K$250K—
Finance Lease Principal Payments$342M$315M$331M$318M$288M$304M
Financing option, devices and accessories, interest rate (percent)0.0%———0.0%—
Financing Receivable, Allowance for Credit Loss, Writeoff$288.8M$324M———$410M
Originated in 2025$100M$1M$31M$85M$117M$3M
Originated prior to 2024$5M$29M$16M$11M$8M$48M
Originated in 2024$46M$128M$93M$78M$67M$166M
Federal taxes$28.3M$24.3M$24.3M$24.3M$24.3M—
Foreign$2.3M$5.8M$5.8M$5.8M$5.8M—
State taxes$14.3M$82.8M$82.8M$82.8M$82.8M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$772.3M$749.8M$749.8M$749.8M$749.8M—
Accounts payable and other current liabilities-$180M-$268M$107M$890M$813M-$408M
Increase (Decrease) in Accounts Receivable$652M$93M$338M$366M$0$162M
Increase (Decrease) in Contract with Customer, Asset$112M$80M$110M$120M$277M$61M
Increase (decrease) in contract liabilities and current deferred income$98M-$27M$24M$406M$31M-$85M
Increase (Decrease) in Finance Receivables$883M-$24M-$65M-$44M$1B$55M
Increase (Decrease) in Inventories-$188M$318M-$264M$537M$24M-$86M
Short- and long-term operating lease liabilities-$909M-$898M-$886M-$936M-$737M-$1.2B
Increase (Decrease) in Other Operating Assets$136M-$10M$671M$322M$505M-$33M
Other liabilities-$21M-$88M-$82M-$239M$0-$109M
Increase (Decrease) in Operating Lease, Right-of-Use Asset-$875M-$855M-$883M-$929M-$968M-$1.2B
Add - Incremental shares associated with contingently issuable shares (in shares)4M4.1M2.1M2.9M3.1M1.9M
Interest capitalized$8M$10M$10M$13M$10M$7M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$7.5B$3.2B-$7.2B-$4.2B-$1.8B-$6.4B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$2.3B-$3.4B-$1.6B-$10.1B-$2.5B-$2.8B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$5.5B$6.8B$7B$7.5B$6.7B$7.2B
Number of operating segments—0.250.250.250.251.00
Number of reportable segments—0.250.250.250.251.00
Customer classes—2.00———2.00
Portfolio segments—2.00———2.00
Fair value hedges, tax effect$1.3M-$61M———-$12M
Foreign currency translation gains (losses)$0—-$1M$0——
Other comprehensive income (loss)$32M-$132M$81M$27M$33M$13M
Pension and other postretirement benefit, tax-$7.3M$500K$500K$500K$500K—
Other income, net (Note 6)$94M-$46M-$11M-$78M-$89M-$132M
All other operating activities—$170M-$139M$216M$198M$201M
Payment for (Proceeds from) Other Investing Activity$60M$90M-$520M$59M—$294M
Payments for Repurchase of Common Stock$4.7B$2.5B$2.6B$2.5B$2.4B$4.8B
Payments of Ordinary Dividends, Common Stock$1B$1B$996M$987M$1.1B$1.1B
Payment, Tax Withholding, Share-Based Payment Arrangement$25M$272M$30M$92M$40M$154M
Payments to Acquire Businesses, Net of Cash Acquired$0$727M-$1M$2.8B$0$1M
Payments to Acquire Equity Method Investments$18M$75M$908M$3.1B$1M$0
Payments to Acquire Intangible Assets$835M$73M$842M$1.6B$63M$26M
Payments to Acquire Property, Plant, and Equipment$2.2B$2.5B$2.4B$2.6B$2.5B$2.6B
Proceeds from issuance of long-term debt, net$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
Financing — other-$48M-$18M-$30M-$32M-$31M$1M
Proceeds from disposition of property, plant and equipment/other$61M$7M$2.1B$18M$77M$95M
Net additions (releases) charged to costs and expenses$356M$323M$265M$337M$445M$426M
Receivable With Imputed Interest, Discount, Increase (Decrease)$112M$36M$14M$50M$125M$42M
Receivable With Write Offs, Net Amount$151M$158M$140M$174M$192M$217M
Repayments of Long-Term Debt$1.9B$479M$3.3B$828M$1.6B$6.4B
Revenue From Contract With Customer Excluding Assessed Tax$21.9B$20.9B$21.1B$22B$24.3B$23.1B
Stock-based compensation$175M$186M$200M$227M$216M$209M
Stock issued for employee stock purchase plan—$125M—$89M—$135M
Other, net$2.8M$4M———$1M
Purchase price$4.7B$2.5B$2.5B$2.5B$2.5B$5B
Number of trailing trading-day—11.2511.2511.2511.25—
Unamortized Imputed Discount and Allowance for Credit Losses, Impact from Sales of Receivables$25M$42M$46M$47M$48M$48M
Unrecognized tax benefits, settlements$2.8M$15.5M$15.5M$15.5M$15.5M—
Additions for tax positions of prior years$35M$17.5M$17.5M$17.5M$17.5M—
Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes-$72M-$1M-$2M-$1M$11M-$1M
Cash Dividends, Common Stock$1B$1B$996M$987M$1.1B$1.1B
Cash Flow Hedge Reclassification, After Tax-$46M-$46M-$47M-$48M-$49M-$50M
Amortization of Actuarial Gain, Net of Tax-$72M-$1M-$2M-$1M$11M-$1M
Gains (Losses) on Fair Value Hedges, Net of Tax$58M-$177M$37M-$20M-$27M-$36M
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent$15M$16M$16M$16M$17M$17M
OCI Derivative Excluded Component, Net of Tax$58M-$177M$37M-$20M-$27M-$36M
Other Comprehensive Income (Loss)$3B$2.8B$3.3B$2.7B$2.1B$2.5B
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share (Declared)$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Basic earnings per share$2.58$2.59$2.84$2.42$1.91$2.28
Diluted earnings per share$2.56$2.58$2.84$2.41$1.90$2.27
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Common stock dividends per share declared$0.9$0.9$0.9$1$1$1
Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Dividends per share declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Dividends per share declared$0.9$0.9$0.9$1$1$1
Dividends per share declared$0.9$0.9$0.9$1$1$1
Dividends per Share Declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Common stock dividends per share declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$1$1$1
Common stock dividends per share declared$0.9$0.9$0.9$1$1$1
Weighted-average shares, basic1.2B1.1B1.1B1.1B1.1B1.1B
Weighted-average shares, diluted1.2B1.1B1.1B1.1B1.1B1.1B

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$175M$186M$200M$227M$216M$209M
Share-Based Compensation Expense$175M$186M$200M$227M$216M$209M
Depreciation and amortization$3.1B$3.2B$3.1B$3.4B$3.8B$3.8B
Amortization of Contract Acquisition Assets$500M$485M$478M$474M$500M$473M
Stock-based compensation expense$175M$186M$200M$227M$216M$209M
Provision for credit losses$356M$323M$265M$337M$445M$426M
Selling, general and administrative$5.4B$5.5B$5.4B$6B$6.6B$6B
Share-Based Compensation$175M$186M$200M$227M$216M$209M
Amortization of Deferred Costs$500M$485M$478M$474M$500M$473M
Excise and Sales Taxes$96.5M$100M$100M$100M$100M—
Impairment of Deferred Contract Costs$0$0$0$0$0$0
Total operating expenses$17.3B$16.1B$15.9B$17.4B$20.6B$18.6B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Unrecognized Tax Benefits Current Period Increases$33M$41.5M$41.5M$41.5M$41.5M—
Unrecognized Tax Benefits Prior Period Decreases$50.3M$36.8M$36.8M$36.8M$36.8M—
Current income tax expense (benefit)$63.3M$106.3M$106.3M$106.3M$106.3M—
Deferred Foreign Tax Expense (Benefit)$7.3M$10M$10M$10M$10M—
Current State Tax Expense$44.8M$73.8M$73.8M$73.8M$73.8M—
Deferred Foreign Tax Expense$7.3M$10M$10M$10M$10M—
Current State and Local Tax Expense (Benefit)$44.8M$73.8M$73.8M$73.8M$73.8M—
Deferred Foreign Tax Expense (Benefit)$7.3M$10M$10M$10M$10M—
Current State and Local Tax Expense$44.8M$73.8M$73.8M$73.8M$73.8M—
Deferred Foreign Tax Expense$7.3M$10M$10M$10M$10M—
Income tax expense$858M$885M$1.1B$814M$532M$830M
Unrecognized Tax Benefits Reevaluation (Statute Lapse)$16.8M$4.5M$4.5M$4.5M$4.5M—
Current Income Tax Expense$63.3M$106.3M$106.3M$106.3M$106.3M—
Current State and Local Tax Expense (Benefit)$44.8M$73.8M$73.8M$73.8M$73.8M—
Deferred Income Tax Expense$841M$771M$937M$797M$359M$682M
Current State and Local Tax Expense (Benefit)$44.8M$73.8M$73.8M$73.8M$73.8M—
Deferred Foreign Tax Expense (Benefit)$7.3M$10M$10M$10M$10M—
Current State and Local Tax Expense (Benefit)$44.8M$73.8M$73.8M$73.8M$73.8M—
Deferred and Other Income Taxes$841M$771M$937M$797M$359M$682M
Deferred Foreign Tax Expense (Benefit)$7.3M$10M$10M$10M$10M—
Current State and Local Tax Expense$44.8M$73.8M$73.8M$73.8M$73.8M—
Deferred Foreign Tax Expense$7.3M$10M$10M$10M$10M—

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue Recognized from Contract Liability$29M$903M$147M$77M$46M$1.1B
Revenue Recognized from Contract Liabilities$29M$903M$147M$77M$46M$1.1B
Excise Taxes on Products$96.5M$100M$100M$100M$100M—
Gift Card Revenue Recognized$29M$903M$147M$77M$46M$1.1B
Revenue Recognized from Contract Liability$29M$903M$147M$77M$46M$1.1B
Total revenue$21.9B$20.9B$21.1B$22B$24.3B$23.1B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Dividends Declared (Per Share)$0.9$0.9$0.9$1$1$1
Common Stock Dividends$1B$1B$996M$987M$1.1B$1.1B
Net income$3B$3B$3.2B$2.7B$2.1B$2.5B
Common Stock Dividends$1B$1B$996M$987M$1.1B$1.1B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$3.8B$3.8B$4.3B$3.5B$2.6B$3.3B
Income (Loss) from Continuing Operations Before Income Taxes, Domestic$3.7B$3.5B$3.5B$3.5B$3.5B—
Income (Loss) from Continuing Operations Before Income Taxes, Foreign$26.3M$65.8M$65.8M$65.8M$65.8M—

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$4.6B$4.8B$5.2B$4.5B$3.7B$4.5B