T-MOBILE US, INC. financials

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TMUS CIK 0001283699

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 18.00B 13.45B 8.76B 2.81B 1.59B -2.39B
EBITDA 31.79B 30.93B 27.08B 20.19B 23.27B 20.79B
Working Capital -39.00M -1.77B -1.91B -5.67B -2.61B 2.18B
Net Debt 118.27B 108.94B 107.79B 108.82B 102.76B 98.41B
Operating Margin 20.70% 22.13% 18.16% 8.22% 8.60% 9.70%
Net Margin 12.45% 13.93% 10.59% 3.25% 3.77% 4.48%
Return on Equity (ROE) 18.57% 18.37% 12.85% 3.72% 4.38% 4.69%
Return on Assets (ROA) 5.01% 5.45% 4.00% 1.23% 1.46% 1.53%
Current Ratio 0.9984 0.9123 0.9086 0.7706 0.889 1.1005
Debt-to-Equity 2.0923 1.8521 1.745 1.627 1.583 1.665
Effective Tax Rate 23.03% 22.93% 24.38% 17.67% 9.76% 22.27%
Cash Conversion Ratio 2.5428 1.966 2.2315 6.4792 4.6022 2.8198
Accruals Ratio -0.0774 -0.0527 -0.0493 -0.0671 -0.0527 -0.0279
SBC % of Revenue 0.94% 0.80% 0.85% 0.75% 0.67% 1.01%
CapEx Coverage 2.8076 2.5218 1.8936 1.2012 1.1291 0.783
Free Cash Flow Per Share $15.91 $11.47 $7.30 $2.24 $1.27 $-2.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.8889 22.8499 23.1356 67.9612 48.1245 50.8868
P/FCF 12.7621 19.2495 21.9732 62.5223 91.4669 —
FCF Yield 7.84% 5.19% 4.55% 1.60% 1.09% —
EV / EBITDA 10.7914 11.6907 11.0588 13.9437 10.6398 12.7902
P/S 2.5451 3.1037 2.4405 2.1711 1.8084 2.4483
P/B 3.7963 4.092 2.9626 2.4801 2.0967 2.5627

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 88.31B 81.40B 78.56B 79.57B 80.12B 68.40B
Selling, General and Administrative Expense 23.47B 20.82B 21.31B 21.61B 20.24B 18.93B
Operating Income (Loss) 18.28B 18.01B 14.27B 6.54B 6.89B 6.64B
Income Tax Expense (Benefit) 3.29B 3.37B 2.68B 556.00M 327.00M 786.00M
Net Income (Loss) Attributable to Parent 10.99B 11.34B 8.32B 2.59B 3.02B 3.06B
Earnings Per Share, Basic $9.75 $9.70 $7.02 $2.07 $2.42 $2.68
Weighted Average Number of Shares Outstanding, Basic 1.13B 1.17B 1.19B 1.25B 1.25B 1.14B
Earnings Per Share, Diluted $9.72 $9.66 $6.93 $2.06 $2.41 $2.65
Weighted Average Number of Shares Outstanding, Diluted 1.13B 1.17B 1.20B 1.26B 1.25B 1.15B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.60B 5.41B 5.13B 4.51B 6.63B 10.38B
Assets, Current 24.46B 18.40B 19.02B 19.07B 20.89B 23.89B
Assets 219.24B 208.03B 207.68B 211.34B 206.56B 200.16B
Long-term Debt 86.28B 78.27B 75.02B 71.96B 74.19B 71.13B
Liabilities, Current 24.50B 20.17B 20.93B 24.74B 23.50B 21.70B
Long-term Debt, Excluding Current Maturities 81.15B 74.20B 71.40B 66.80B 67.08B 61.83B
Stockholders' Equity Attributable to Parent 59.20B 61.74B 64.72B 69.66B 69.10B 65.34B
Common Stock, Shares, Outstanding 1.11B 1.14B 1.20B 1.23B 1.25B 1.24B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 27.95B 22.29B 18.56B 16.78B 13.92B 8.64B
Payments to Acquire Property, Plant, and Equipment 9.96B 8.84B 9.80B 13.97B 12.33B 11.03B
Net Cash Provided by (Used in) Investing Activities -17.61B -9.07B -5.83B -12.36B -19.39B -12.71B
Payments for Repurchase of Common Stock 9.97B 11.23B 13.07B 3.00B 0 19.54B
Net Cash Provided by (Used in) Financing Activities -10.08B -12.81B -12.10B -6.45B 1.71B 13.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 88.31B 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 1.37B 2025-01-01 → 2025-12-31
Excise and Sales Taxes 400.00M 2025-01-01 → 2025-12-31
Costs and Expenses 70.03B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 975.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 794.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 278.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 73.00M 2025-01-01 → 2025-12-31
Advertising Expense 3.70B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 23.47B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 1.37B 2025-01-01 → 2025-12-31
Operating Income (Loss) 18.28B 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -224.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -4.00B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 126.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.28B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 3.29B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 10.99B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.13B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.13B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $9.75 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $9.72 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.80 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 7.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -190.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax -187.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.00B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 9.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent 65.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax -64.00M 2025-01-01 → 2025-12-31

Balance Sheet

59 concepts 3 units
Unit US$ · 54 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 5.60B as of 2025-12-31
Restricted Cash, Current 296.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 226.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.87B as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 5.00B as of 2025-12-31
Inventory, Net 2.40B as of 2025-12-31
Prepaid Expense, Current 1.22B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 920.00M as of 2025-12-31
Other Assets, Current 5.37B as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss 8.63B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss 380.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss 7.68B as of 2025-12-31
Assets, Current 24.46B as of 2025-12-31
Operating Lease, Right-of-Use Asset 25.69B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 2.76B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 63.81B as of 2025-12-31
Property, Plant and Equipment, Net 38.33B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 1.31B as of 2025-12-31
Capitalized Contract Cost, Net 2.00B as of 2025-12-31
Asset Retirement Obligation 1.78B as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 2.68B as of 2025-12-31
Interest Payable, Current 1.02B as of 2025-12-31
Goodwill 13.68B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 9.92B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 6.08B as of 2025-12-31
Finite-Lived Intangible Assets, Net 3.84B as of 2025-12-31
Other Assets, Noncurrent 9.76B as of 2025-12-31
Contract with Customer, Liability 1.65B as of 2025-12-31
Restricted Cash, Noncurrent 82.00M as of 2025-12-31
Operating Lease, Liability 30.18B as of 2025-12-31
Assets 219.24B as of 2025-12-31
Employee-related Liabilities, Current 1.71B as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 1.60B as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 10.28B as of 2025-12-31
Contract with Customer, Liability, Current 1.53B as of 2025-12-31
Long-term Debt 86.28B as of 2025-12-31
Finance Lease, Liability 2.27B as of 2025-12-31
Short-term Debt 5.13B as of 2025-12-31
Finance Lease, Liability, Current 1.16B as of 2025-12-31
Other Liabilities, Current 2.58B as of 2025-12-31
Liabilities, Current 24.50B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 81.15B as of 2025-12-31
Finance Lease, Liability, Noncurrent 1.11B as of 2025-12-31
Deferred Income Tax Liabilities, Net 19.58B as of 2025-12-31
Other Liabilities, Noncurrent 3.79B as of 2025-12-31
Operating Lease, Liability, Noncurrent 26.37B as of 2025-12-31
Liabilities, Noncurrent 135.53B as of 2025-12-31
Common Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital, Common Stock 69.46B as of 2025-12-31
Treasury Stock, Common, Value 30.55B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -848.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 21.14B as of 2025-12-31
Stockholders' Equity Attributable to Parent 59.20B as of 2025-12-31
Liabilities and Equity 219.24B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 2.00B as of 2025-12-31
Common Stock, Shares, Issued 1.28B as of 2025-12-31
Common Stock, Shares, Outstanding 1.11B as of 2025-12-31
Treasury Stock, Common, Shares 168.84M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

46 concepts 1 unit
Unit US$ · 46 concepts
Label Value Period
Noncash or Part Noncash Acquisition, Debt Assumed 1.65B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 13.51B 2025-01-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 24.00M 2025-01-01 → 2025-12-31
Payments for Legal Settlements 350.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 829.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 126.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 4.76B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.88B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 2.86B 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 2.86B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 97.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 331.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 23.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 451.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset 587.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 755.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Finance Receivables 877.00M 2025-01-01 → 2025-12-31
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 615.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 1.49B 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 434.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.54B 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -3.46B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -379.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 445.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 27.95B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 9.96B 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 2.57B 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 2.17B 2025-01-01 → 2025-12-31
Proceeds from Collection of Retained Interest in Securitized Receivables 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 3.52B 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 4.06B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -327.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -17.61B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 12.01B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 6.20B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 1.25B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 9.97B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 4.12B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 434.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -111.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -10.08B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 263.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 5.98B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.98B as of 2025-12-31

Notes

109 concepts 5 units
Unit US$ · 96 concepts
Label Value Period
Accounts Payable, Trade, Current 5.22B as of 2025-12-31
Current Federal Tax Expense (Benefit) 54.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 295.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 76.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 425.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 2.61B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 216.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 40.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 35.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 46.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 3.81B as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 0 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 726.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 3.00B 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Accelerated Depreciation 97.00M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 116.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 1.17B 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -3.77B 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 4.24B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months 987.00M as of 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two 769.00M as of 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three 569.00M as of 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four 430.00M as of 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five 278.00M as of 2025-12-31
Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five 810.00M as of 2025-12-31
Defined Benefit Plan, Interest Cost 50.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 52.00M 2025-01-01 → 2025-12-31
Indefinite-Lived License Agreements 98.03B as of 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) 8.00M 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Amortization 1.90B 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Impairment Loss 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -10.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 732.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 908.00M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan -176.00M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 434.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 66.00M 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase 88.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 2.54B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff 1.32B 2025-01-01 → 2025-12-31
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale -58.00M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 9.96B 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation 38.00M as of 2025-12-31
Operating Lease, Cost 4.95B 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 10.98B as of 2025-12-31
Variable Lease, Cost 252.00M 2025-01-01 → 2025-12-31
Lease, Cost 6.12B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1.23B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2.73B 2025-01-01 → 2025-12-31
Finance Lease, Liability, Payment, Due 2.37B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 1.16B as of 2025-12-31
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 1.22B as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Two 772.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Three 347.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Four 17.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Five 4.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling after Year Five 7.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 99.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 36.09B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 5.06B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 4.78B as of 2025-12-31
Deferred Tax Assets, Other 2.93B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 4.42B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 4.11B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 3.73B as of 2025-12-31
Deferred Tax Assets, Gross 14.44B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 13.99B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 240.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 14.20B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.91B as of 2025-12-31
Deferred Tax Liabilities, Gross 33.79B as of 2025-12-31
Debt Instrument, Face Amount 13.83B as of 2025-12-31
Debt Instrument, Repurchased Face Amount 1.20B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 6.40B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 54.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 323.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 31.00M as of 2025-12-31
Deferred Tax Liabilities, Other 739.00M as of 2025-12-31
Deferred Tax Liabilities, Net 19.58B as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 171.00M 2025-01-01 → 2025-12-31
Receivable with Imputed Interest, Discount 566.00M as of 2025-12-31
Receivable with Imputed Interest, Net Amount 8.06B as of 2025-12-31
Purchase Obligation 17.05B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -161.00M as of 2025-12-31
Unrecognized Tax Benefits 1.48B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 70.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 147.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 166.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 62.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 18.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.30B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 14.02B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 263.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 43.00M 2025-01-01 → 2025-12-31
Debt Issuance Costs, Line of Credit Arrangements, Net 352.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 829.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares 3.09M 2025-01-01 → 2025-12-31
Unit pure · 9 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date 0.15 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate 0.15 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.23 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.046 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.06 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.08 2025-01-01 → 2025-12-31
Debt Instrument, Interest Rate During Period 0.042 2025-01-01 → 2025-12-31
Unit EUR · 1 concept
Label Value Period
Long-term Debt, Gross 4,800,000,000 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 214.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Other 49.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TMUS CIK 0001283699), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.