T-MOBILE US, INC. (TMUS) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.75B (period ending 2008-12-31) to $88.31B (period ending 2025-12-31) — a 22.6% annual pace across 17 year(s) of filed history.
- Net margin expanded from 5.4% to 12.4% over that same span.
- Across 52 tracked quarters, the strongest was $23.11B (quarter ending 2026-03-31) and the weakest was $859.6M (quarter ending 2009-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $88.31B | 2025-12-31 | 10-K | 0001283699-26-000010 |
| Operating income | $18.28B | 2025-12-31 | 10-K | 0001283699-26-000010 |
| Net income | $10.99B | 2025-12-31 | 10-K | 0001283699-26-000010 |
| Diluted EPS | $9.72 | 2025-12-31 | 10-K | 0001283699-26-000010 |
| Total assets | $219.24B | 2025-12-31 | 10-K | 0001283699-26-000010 |
| Total liabilities | $6.83B | 2012-12-31 | 10-K | 0001283699-13-000031 |
| Cash & equivalents | $5.60B | 2025-12-31 | 10-K | 0001283699-26-000010 |
| Operating cash flow | $27.95B | 2025-12-31 | 10-K | 0001283699-26-000010 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $22.79B | 2026-06-30 | 10-Q | 0001283699-26-000101 |
| Operating income | $5.49B | 2026-06-30 | 10-Q | 0001283699-26-000101 |
| Net income | $3.24B | 2026-06-30 | 10-Q | 0001283699-26-000101 |
| Diluted EPS | $2.99 | 2026-06-30 | 10-Q | 0001283699-26-000101 |
| Total assets | $213.55B | 2026-06-30 | 10-Q | 0001283699-26-000101 |
| Total liabilities | $10.27B | 2013-03-31 | 10-Q | 0001283699-13-000088 |
| Cash & equivalents | $2.83B | 2026-06-30 | 10-Q | 0001283699-26-000101 |
| Operating cash flow | $7.50B | 2026-06-30 | 10-Q | 0001283699-26-000101 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
T-Mobile US, Inc. (TMUS) operates on a substantial scale, with total assets amounting to $219.24 billion as of the latest annual filing and revenue reaching $88.31 billion in 2025. The company’s multi-year trajectory reveals robust growth, with revenue expanding at an impressive 22.6% annual pace over 17 years, as per pre-computed trend facts. This growth is complemented by a net margin expansion from 5.4% to 12.4% during the same period.
The company’s financial performance has been consistently strong, with operating income reaching $18.28 billion and net income at $10.99 billion in the most recent annual filing. Diluted EPS stands at $9.72, reflecting solid profitability. In the latest quarterly report, T-Mobile generated $22.79 billion in revenue, with operating income of $5.49 billion and net income of $3.24 billion. Cash and equivalents stood at $5.60 billion, while operating cash flow reached $27.95 billion annually.
In the upcoming filings, investors should monitor T-Mobile’s ability to sustain its growth momentum amidst intense competition in the telecommunications sector and potential regulatory challenges. Additionally, maintaining profitability and managing liabilities will be crucial for the company’s continued success. The pre-computed trend facts indicate that T-Mobile has demonstrated resilience and adaptability over the years; however, vigilance regarding these factors remains essential to assess future performance accurately.
Source: SEC EDGAR company facts for CIK 0001283699 · filings index