The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | - | 24,334 | - | - |
| Cost of equipment sales-Product Equipment | - | 6,967 | - | - |
| Employee expenses | - | 2,532 | - | - |
| Lease expense | - | 1,392 | - | - |
| Advertising expense | - | 1,086 | - | - |
| Bad debt expense | - | 445 | - | - |
| Other segment items | - | 4,420 | - | - |
| Impairment expense | - | 0 | - | - |
| Gain on disposal group held for sale | - | 0 | - | - |
| Depreciation and amortization | - | 3,756 | - | - |
| Interest expense, net | - | -1,012 | - | - |
| Other expense (income), net | - | -89 | - | - |
| Income tax expense | - | 532 | - | - |
| Net income | 2,504 | 2,103 | 2,714 | 3,222 |
| Depreciation and amortization | 3,817 | 3,756 | 3,408 | 3,146 |
| Stock-based compensation expense | 209 | 216 | 227 | 200 |
| Deferred income tax expense | 682 | 359 | 797 | 937 |
| Bad debt expense | 426 | 445 | 337 | 265 |
| Losses from sales of receivables | -20 | 0 | -17 | -19 |
| Impairment expense | - | 0 | 278 | - |
| Loss on remeasurement of disposal group held for sale | - | 0 | - | - |
| Accounts receivable | 162 | -42 | 366 | 338 |
| Equipment installment plan receivables | 55 | 1,010 | -44 | -65 |
| Inventory | -86 | 24 | 537 | -264 |
| Operating lease right-of-use assets | -1,196 | -968 | -929 | -883 |
| Other current and long-term assets | -33 | 505 | 322 | 671 |
| Accounts payable and accrued liabilities | -408 | 813 | 890 | 107 |
| Short- and long-term operating lease liabilities | -1,218 | -737 | -936 | -886 |
| Other current and long-term liabilities | -109 | 30 | -239 | -82 |
| Other, net | 201 | 198 | 216 | -139 |
| Net cash provided by operating activities | 7,222 | 6,654 | 7,457 | 6,992 |
| Purchases of property and equipment, including capitalized interest of and (10) | 2,623 | 2,469 | 2,639 | 2,396 |
| Purchases of spectrum licenses and other intangible assets, including deposits | 26 | 63 | 1,590 | 842 |
| Proceeds from the sale of property, equipment and intangible assets | 95 | 77 | 18 | 2,073 |
| Proceeds from sales of tower sites | - | 0 | - | - |
| Proceeds related to beneficial interests in securitization transactions | - | 0 | 0 | 0 |
| Acquisition of companies, net of cash acquired | 1 | 0 | 2,797 | -1 |
| Investments in unconsolidated affiliates, net | 0 | 1 | 3,072 | 983 |
| Other, net | 294 | 44 | 59 | -588 |
| Net cash used in investing activities | -2,849 | -2,500 | -10,139 | -1,559 |
| Proceeds from issuance of long-term debt, net | 6,398 | 3,744 | 498 | 7,768 |
| Repayments of financing lease obligations | 304 | 288 | 318 | 331 |
| Repayments of long-term debt | 6,435 | 1,635 | 828 | 3,257 |
| Repurchases of common stock | 4,826 | 2,446 | 2,479 | 2,555 |
| Dividends on common stock | 1,120 | 1,135 | 987 | 996 |
| Tax withholdings on share-based awards | 154 | 40 | 92 | 30 |
| Other, net | 1 | -31 | -32 | -30 |
| Net cash (used in) provided by financing activities | -6,440 | -1,831 | -4,238 | -7,205 |
| Effect of exchange rate changes on cash and cash equivalents, including restricted cash | - | -12 | 0 | 13 |
| Change in cash and cash equivalents, including restricted cash | -2,067 | 2,311 | -6,920 | -1,759 |
| Beginning of period | 5,976 | 2,048 | -4,872 | 5,713 |
| End of period | 3,909 | 2,311 | -6,920 | 10,585 |
T-Mobile US, Inc. (TMUS)
T-Mobile US, Inc. (TMUS)