The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenues | 88,309 | 81,400 | - | - |
| Cost of equipment sales-Product Equipment | 21,277 | 18,882 | - | - |
| Employee expenses | 8,553 | 7,041 | - | - |
| Lease expense | 5,197 | 5,066 | - | - |
| Advertising expense | 3,668 | 3,067 | - | - |
| Bad debt expense | 1,370 | 1,192 | - | - |
| Other segment items | 16,179 | 15,223 | - | - |
| Impairment expense | 278 | 0 | - | - |
| Gain on disposal group held for sale | 0 | 0 | - | - |
| Depreciation and amortization | 13,508 | 12,919 | - | - |
| Interest expense, net | -3,774 | -3,411 | - | - |
| Other expense (income), net | -224 | 113 | - | - |
| Income tax expense | 3,289 | 3,373 | - | - |
| Net income | 10,992 | 11,339 | 8,317 | 2,590 |
| Depreciation and amortization | 13,508 | 12,919 | 12,818 | 13,651 |
| Stock-based compensation expense | 829 | 649 | 667 | 595 |
| Deferred income tax expense | 2,864 | 3,120 | 2,600 | 492 |
| Bad debt expense | 1,370 | 1,192 | 898 | 1,026 |
| Losses from sales of receivables | -58 | -62 | -165 | -214 |
| Losses on redemption of debt | - | - | 0 | 0 |
| Impairment expense | 278 | 0 | 0 | 477 |
| Loss on remeasurement of disposal group held for sale | 0 | 0 | -9 | -377 |
| Accounts receivable | 755 | 3,088 | 5,038 | 5,158 |
| Equipment installment plan receivables | 877 | 523 | -170 | 1,184 |
| Inventory | 615 | -131 | -197 | -744 |
| Operating lease right-of-use assets | -3,635 | -3,480 | -3,721 | -5,227 |
| Other current and long-term assets | 1,488 | 411 | 358 | 754 |
| Accounts payable and accrued liabilities | 1,542 | -2,041 | -1,126 | 558 |
| Short- and long-term operating lease liabilities | -3,457 | -3,879 | -3,785 | -2,947 |
| Other current and long-term liabilities | -379 | -678 | -839 | 459 |
| Other, net | 445 | 21 | 143 | 414 |
| Net cash provided by operating activities | 27,950 | 22,293 | 18,559 | 16,781 |
| Purchases of property and equipment, including capitalized interest of (43), (34) and (104) | 9,955 | 8,840 | 9,801 | 13,970 |
| Purchases of spectrum licenses and other intangible assets, including deposits | 2,568 | 3,471 | 1,010 | 3,331 |
| Proceeds from the sale of property, equipment and intangible assets | 2,168 | - | - | - |
| Proceeds from sales of tower sites | 0 | 0 | 12 | 9 |
| Proceeds related to beneficial interests in securitization transactions | 0 | 3,579 | 4,816 | 4,836 |
| Net cash related to derivative contracts under collateral exchange arrangements | - | - | - | 0 |
| Acquisition of companies, net of cash acquired | 3,523 | 373 | 0 | 52 |
| Proceeds from the divestiture of prepaid business | - | - | - | 0 |
| Investments in unconsolidated affiliates, net | 4,056 | - | - | - |
| Other, net | -327 | -33 | -154 | -149 |
| Net cash used in investing activities | -17,607 | -9,072 | -5,829 | -12,359 |
| Proceeds from issuance of long-term debt | - | 8,587 | 8,446 | 3,714 |
| Payments of consent fees related to long-term debt | - | - | - | 0 |
| Proceeds from issuance of long-term debt, net | 12,010 | - | - | - |
| Repayments of financing lease obligations | 1,252 | 1,367 | 1,227 | 1,239 |
| Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities | - | - | 0 | 0 |
| Repayments of long-term debt | 6,199 | 5,073 | 5,051 | 5,556 |
| Issuance of common stock | - | - | - | 0 |
| Repurchases of common stock | 9,974 | 11,228 | 13,074 | 3,000 |
| Proceeds from issuance of short-term debt | - | - | - | 0 |
| Repayments of short-term debt | - | - | - | 0 |
| Dividends on common stock | 4,121 | 3,300 | 747 | - |
| Tax withholdings on share-based awards | 434 | 269 | 297 | 243 |
| Cash payments for debt prepayment or debt extinguishment costs | - | - | 0 | 0 |
| Other, net | -111 | -165 | -147 | -127 |
| Net cash used in financing activities | -10,081 | -12,815 | -12,097 | -6,451 |
| Effect of exchange rate changes on cash and cash equivalents, including restricted cash | 1 | - | - | - |
| Change in cash and cash equivalents, including restricted cash | 263 | 406 | 633 | -2,029 |
| Cash and cash equivalents at beginning of period | 5,713 | 5,307 | 4,674 | 6,703 |
| Cash and cash equivalents at end of period | 5,976 | 5,713 | 5,307 | 4,674 |
T-Mobile US, Inc. (TMUSI)
T-Mobile US, Inc. (TMUSI)