T-Mobile US, Inc.
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TMUS Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Equipment revenues | 3,439 | 3,106 | +10.7% |
| Postpaid other revenues | 1,959 | 1,589 | +23.3% |
| Postpaid phone revenues | 12,119 | 11,310 | +7.2% |
| Postpaid revenues | 14,078 | 12,899 | +9.1% |
| Prepaid revenues | 2,643 | 2,592 | +2.0% |
| Product And Service Other | 255 | 237 | +7.6% |
| Service | 17,438 | 16,429 | +6.1% |
| Wholesale and other service revenues | 717 | 938 | -23.6% |
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| Wireless | 21,132 | 19,772 | +6.9% |
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| Revenue | 21,132 | 19,772 | +6.9% |
| Cost of Revenue (Q) | — | — | — |
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| Equipment revenues | 4,659 | 4,088 | +14.0% |
| Equipment revenues · Wireless | 4,659 | 4,088 | +14.0% |
| Service | 2,717 | 2,664 | +2.0% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 15,919 | 15,142 | +5.1% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 5,397 | 5,142 | +5.0% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 5,213 | 4,630 | +12.6% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -933 | -862 | -8.2% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Wireless | -11 | -8 | -37.5% |
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| Other Non-Operating Income (Expense) | -11 | -8 | -37.5% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 4,280 | 3,768 | +13.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Wireless | -1,058 | -843 | -25.5% |
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| Income Tax Expense (Benefit) | -1,058 | -843 | -25.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 3,303 | 2,934 | +12.6% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.84 | 2.5 | +13.6% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.84 | 2.49 | +14.1% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 1,132,760,465 | 1,170,025,862 | -3.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 1,134,846,966 | 1,172,447,353 | -3.2% |
| Depreciation And Amortization (Q) | — | — | — |
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| Wireless | 3,146 | 3,248 | -3.1% |
| Labor And Related Expense (Q) | — | — | — |
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| Wireless | 1,902 | 1,725 | +10.3% |
| Other Expenses (Q) | — | — | — |
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| Wireless | 3,825 | 3,828 | -0.1% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 10,259 | 6,417 | +59.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 4,598 | 4,563 | +0.8% |
| Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Notes And Loans Receivable Net Current | 4,226 | 3,776 | +11.9% |
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| Variable Interest Entity Primary Beneficiary | 1,635 | 1,167 | +40.1% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,690 | 1,319 | +28.1% |
| Prepaid Expense Current (Q) | — | — | — |
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| Prepaid Expense Current | 1,125 | 1,059 | +6.2% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 4,874 | — | — |
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| Variable Interest Entity Primary Beneficiary | 213 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 26,772 | 19,297 | +38.7% |
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| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 37,481 | 38,222 | -1.9% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 24,735 | 26,240 | -5.7% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 13,460 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 2,438 | — | — |
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| Customer Relationships | 1,262 | — | — |
| Favorable spectrum leases | 406 | — | — |
| Other Intangible Assets | 181 | — | — |
| Reacquired Rights [Member] | 400 | — | — |
| Trademarks and Patents [Member] | 189 | — | — |
| Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
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| Notes And Loans Receivable Net Noncurrent | 1,975 | 1,780 | +11.0% |
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| Variable Interest Entity Primary Beneficiary | 444 | 329 | +35.0% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 6,749 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 212,643 | 208,557 | +2.0% |
| Other Assets | |||
| Finance Lease Right Of Use Asset (Q) | — | — | — |
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| Finance Lease Right Of Use Asset | 3,105 | 3,271 | -5.1% |
| Indefinite Lived License Agreements (Q) | — | — | — |
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| Indefinite Lived License Agreements | 95,928 | — | — |
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| Grain Management, LLC · Spectrum Licenses | 3.6 | — | — |
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| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 7,802 | 7,591 | +2.8% |
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| Variable Interest Entity Primary Beneficiary | 2 | 2 | 0.0% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 6,408 | 5,867 | +9.2% |
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| Variable Interest Entity Primary Beneficiary | 431 | 581 | -25.8% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 1,217 | 1,098 | +10.8% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 3,343 | 3,202 | +4.4% |
| Finance Lease Liability Current (Q) | — | — | — |
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| Finance Lease Liability Current | 1,157 | 1,252 | -7.6% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 2,175 | — | — |
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| Variable Interest Entity Not Primary Beneficiary · Factoring Arrangement | 289 | — | — |
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| Variable Interest Entity Primary Beneficiary · Factoring and EIP Securitization Arrangement | 387 | — | — |
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| EIP Securitization Arrangement | 98 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 22,102 | 23,038 | -4.1% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Third Party · Short Term Debt | 6,408 | 5,867 | +9.2% |
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| Long-Term Debt (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,257 | 666 | +88.7% |
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| Third Party · Long Term Debt | 75,018 | 70,203 | +6.9% |
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| Nonrelated Party | 75,018 | 70,203 | +6.9% |
| Related Party | 1,497 | 1,496 | +0.1% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 18,468 | 15,022 | +22.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 25,646 | 27,272 | -6.0% |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 1,188 | 1,133 | +4.9% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 4,014 | — | — |
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| Variable Interest Entity Primary Beneficiary · Factoring and EIP Securitization Arrangement | 14 | — | — |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 129,434 | 122,883 | +5.3% |
| Long-Term Debt (Q) | — | — | — |
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| Total Debt | 82,923 | 77,566 | +6.9% |
| Total Debt · Third Party | 81,426 | 76,070 | +7.0% |
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| Long Term Debt · Affiliated Entity | 1,497 | 1,496 | +0.1% |
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| ABS Notes | 1.7 | 1.3 | +30.8% |
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| Sale Leaseback Transaction Tower Obligation (Q) | — | — | — |
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| Sale Leaseback Transaction Tower Obligation | 3,603 | 3,725 | -3.3% |
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| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 69,008 | 68,463 | +0.8% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -25,569 | -15,270 | -67.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Interest Rate Contract | 867 | -1.1 | +78918.2% |
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| Accumulated Other Comprehensive Income | -908 | -917 | +1.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 18,576 | 10,360 | +79.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -908 | -917 | +1.0% |
| Additional Paid In Capital | 69,008 | 68,463 | +0.8% |
| Retained Earnings | 18,576 | 10,360 | +79.3% |
| Treasury Stock Common | -25,569 | -15,270 | -67.4% |
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| Total Stockholders' Equity | 61,107 | 62,636 | -2.4% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 212,643 | 208,557 | +2.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (YTD) | — | — | — |
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| Wireless | 6,175 | 5,299 | +16.5% |
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| Retained Earnings | 6,175 | 5,299 | +16.5% |
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| Net Income | 6,175 | 5,299 | +16.5% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 6,344 | 6,619 | -4.2% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 386 | 304 | +27.0% |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 1,708 | 1,462 | +16.8% |
| Provision For Doubtful Accounts (YTD) | — | — | — |
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| Wireless | 588 | 537 | +9.5% |
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| Provision For Doubtful Accounts | 588 | 537 | +9.5% |
| Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale (YTD) | — | — | — |
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| Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale | 41 | 46 | -10.9% |
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| Variable Interest Entity Primary Beneficiary · Factoring and EIP Securitization Arrangement | 41 | 46 | -10.9% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -431 | -1,702 | +74.7% |
| Increase Decrease In Finance Receivables (YTD) | — | — | — |
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| Increase Decrease In Finance Receivables | 89 | 432 | -79.4% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -54 | 391 | -113.8% |
| Increase Decreasein Operating Lease Rightof Use Asset (YTD) | — | — | — |
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| Increase Decreasein Operating Lease Rightof Use Asset | 1,738 | 1,728 | +0.6% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -661 | -256 | -158.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -161 | -1,696 | +90.5% |
| Increase Decrease In Operating Lease Liability (YTD) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -1,784 | -2,165 | +17.6% |
| Increase Decrease In Other Operating Liabilities (YTD) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -170 | -532 | +68.0% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 31 | 138 | -77.5% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 13,839 | 10,605 | +30.5% |
| Change in Deferred Revenue (YTD) | — | — | — |
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| Change in Deferred Revenue | -3 | 279 | -101.1% |
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| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -4,847 | -4,667 | -3.9% |
| Payments To Acquire Intangible Assets (YTD) | — | — | — |
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| Payments To Acquire Intangible Assets | -915 | -217 | -321.7% |
| Proceeds From Sale Of Productive Assets (YTD) | — | — | — |
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| Proceeds From Sale Of Productive Assets | 2,073 | 23 | +8913.0% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -726 | -390 | -86.2% |
| Payments To Acquire Equity Method Investments (YTD) | — | — | — |
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| Payments To Acquire Equity Method Investments | -983 | — | — |
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 430 | -62 | +793.5% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -4,968 | -3,465 | -43.4% |
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| Proceeds From Issuance Of Long Term Debt Net (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt Net | 7,768 | 5,609 | +38.5% |
| Finance Lease Principal Payments (YTD) | — | — | — |
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| Finance Lease Principal Payments | -646 | -678 | +4.7% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -3,736 | -2,946 | -26.8% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -5,049 | -5,981 | +15.6% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -1,999 | -1,528 | -30.8% |
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| DT · 2025 Stockholder Return Program | -1 | — | — |
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| 2025 Stockholder Return Program | -2 | — | — |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -302 | -208 | -45.2% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -48 | -68 | +29.4% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -4,012 | -5,800 | +30.8% |
| Debt Repayments (YTD) | — | — | — |
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| Total Debt | -736 | -446 | -65.0% |
| Total Debt · Third Party | -736 | -446 | -65.0% |
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| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 362 | 114 | +217.5% |
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 1,926 | 1,831 | +5.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13 | — | — |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 4,872 | 1,340 | +263.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10,585 | 6,647 | +59.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.