T-Mobile US, Inc. TMUS
T-Mobile US, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.3B | $81.4B | $78.6B | $79.6B | $80.1B | $68.4B | $45.0B | $43.3B | $40.6B | $37.5B |
| SG&A expense | $23.5B | $20.8B | $21.3B | $21.6B | $20.2B | $18.9B | $14.1B | $13.2B | $12.3B | $11.4B |
| Operating income | $18.3B | $18.0B | $14.3B | $6.5B | $6.9B | $6.6B | $5.7B | $5.3B | $4.9B | $4.0B |
| Interest expense | — | — | — | — | — | — | — | $835.0M | $1.1B | $1.4B |
| Income tax | $3.3B | $3.4B | $2.7B | $556.0M | $327.0M | $786.0M | $1.1B | $1.0B | -$1.4B | $867.0M |
| Net income | $11.0B | $11.3B | $8.3B | $2.6B | $3.0B | $3.1B | $3.5B | $2.9B | $4.5B | $1.5B |
| EPS (diluted) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | $3.36 | $5.20 | $1.69 |
| Operating cash flow | $27.9B | $22.3B | $18.6B | $16.8B | $13.9B | $8.6B | $6.8B | $3.9B | $3.8B | $2.8B |
| Free cash flow | $18.0B | $13.5B | $8.8B | $2.8B | $1.6B | -$2.4B | $433.0M | -$1.6B | -$1.4B | -$1.9B |
| Cash & equivalents | $5.6B | $5.4B | $5.1B | $4.5B | $6.6B | $10.4B | $1.5B | $1.2B | $1.2B | $5.5B |
| Inventory | $2.4B | $1.6B | $1.7B | $1.9B | $2.6B | $2.5B | $964.0M | $1.1B | $1.6B | $1.1B |
| Total assets | $219.2B | $208.0B | $207.7B | $211.3B | $206.6B | $200.2B | $86.9B | $72.5B | $70.6B | $65.9B |
| Shareholders' equity | $59.2B | $61.7B | $64.7B | $69.7B | $69.1B | $65.3B | $28.8B | $24.7B | $22.6B | $18.2B |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.5% | +3.6% | -1.3% | -0.7% | +17.1% | +52.0% | +3.9% | +6.7% | +8.3% | +15.5% |
| Net income growth | -3.1% | +36.3% | +221.1% | -14.4% | -1.3% | -11.6% | +20.1% | -36.3% | +210.7% | +99.2% |
| EPS growth | +0.6% | +39.4% | +236.4% | -14.5% | -9.1% | -34.1% | +19.6% | -35.4% | +207.7% | +106.1% |
| Free cash flow growth | +33.8% | +53.6% | +211.6% | +76.7% | — | -652.9% | — | — | — | -378.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.