FY2025 · period end Dec '25 · from the 10-K filed Feb 11, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $18.28B | $18.01B | $14.27B | $6.54B | $6.89B |
| Net Income | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B |
| EPS (Diluted) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B |
| Cash & Equivalents | $5.60B | $5.41B | $5.13B | $4.51B | $6.63B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B |
| Capital Expenditures | $9.96B | $8.84B | $9.80B | $13.97B | $12.33B |
| Free Cash Flow | $18.00B | $13.45B | $8.76B | $2.81B | $1.59B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.1% | 8.6% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.0% | 3.8% |
| Return on Equity | 18.2% | 17.9% | 12.4% | 3.7% | 4.4% |
| Return on Assets | 5.1% | 5.5% | 4.0% | 1.2% | 1.5% |
| Debt / Equity | 1.46× | 1.27× | 1.16× | 1.09× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001283699-26-000101 | Jun 30, 2026 | Jul 23, 2026 | Jul 23, 2026 10:32 UTC | EDGAR |
| 10-Q | 0001283699-26-000063 | Mar 31, 2026 | Apr 28, 2026 | Apr 28, 2026 20:05 UTC | EDGAR |
| 10-K | 0001283699-26-000010 | Dec 31, 2025 | Feb 11, 2026 | Feb 11, 2026 21:05 UTC | EDGAR |
| 10-Q | 0001283699-25-000154 | Sep 30, 2025 | Oct 23, 2025 | Oct 23, 2025 11:02 UTC | EDGAR |
| 10-Q | 0001283699-25-000117 | Jun 30, 2025 | Jul 23, 2025 | Jul 23, 2025 20:06 UTC | EDGAR |
| 10-Q | 0001283699-25-000079 | Mar 31, 2025 | Apr 24, 2025 | Apr 24, 2025 20:07 UTC | EDGAR |
| 10-K | 0001283699-25-000012 | Dec 31, 2024 | Jan 31, 2025 | Jan 31, 2025 21:04 UTC | EDGAR |
| 10-Q | 0001283699-24-000142 | Sep 30, 2024 | Oct 23, 2024 | Oct 23, 2024 20:06 UTC | EDGAR |
| 10-Q | 0001283699-24-000111 | Jun 30, 2024 | Jul 31, 2024 | Jul 31, 2024 11:03 UTC | EDGAR |
| 10-Q | 0001283699-24-000065 | Mar 31, 2024 | Apr 26, 2024 | Apr 26, 2024 16:32 UTC | EDGAR |
| 10-K | 0001283699-24-000008 | Dec 31, 2023 | Feb 2, 2024 | Feb 2, 2024 21:07 UTC | EDGAR |
| 10-Q | 0001283699-23-000151 | Sep 30, 2023 | Oct 25, 2023 | Oct 25, 2023 11:06 UTC | EDGAR |
Direct links to SEC EDGAR. TMUS has additional filings available on the SEC site.
5 numbers T-Mobile US, Inc. later changed — same XBRL tag, both filings linked.
Net Income (Loss) Attributable to Parent·Q1 2012
Major restatementwas$21M
Revised up in a 10-K. Any P/E built on the original was 89.5% too high.
Stockholders' Equity Attributable to Parent·As of Dec 31, 2010
Major restatementwas$2.5B
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·Q1 2013
Major restatementwas$31.9M
Revised up in a 10-Q.
Net Income (Loss) Attributable to Parent·Q1 2013
Major restatementwas$19.4M
Revised up in a 10-K. Any P/E built on the original was 81.9% too high.
Stockholders' Equity Attributable to Parent·As of Dec 31, 2011
Major restatementwas$2.9B
Revised up in a 10-K.
TMUS is not the only one.
See every restatement we've found across the market — or get an alert the next time TMUS revises a number.
Restatements are detected by comparing every vintage of a fact across all of T-Mobile US, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows TMUS's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling T-Mobile US, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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