What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's earnings per share (EPS)?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) reported diluted earnings per share of $9.72 for fiscal year 2025. This represents a 0.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

T-Mobile US 6.250% Senior Notes due 2069 (TMUSL) Financials

TMUSL NASDAQ

Trailing 12 months to September 30, 2026

Revenue $93.8B +9.3% YoY

Net Income $11.3B -4.8% YoY

EPS (Diluted) $10.38 -0.1% YoY

Free Cash Flow $18.7B +8.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Sep 30, 2026 Reported Oct 28, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Oct 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TMUSL SEC filings page.

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) reported $93.8B in revenue over the twelve months to Sep 30, 2026, up 9.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TMUSL FY2025 2026-10-25

The business converts accounting earnings into growing cash, but FY2025 growth also came with thinner margins and heavier balance-sheet leverage.

Free cash flow rose 105.5% from FY2023 to FY2025 while capital expenditures increased only 1.6%, indicating the improvement came mainly from stronger cash conversion rather than heavier reinvestment. In FY2025, operating cash flow reached $27.9B against net income of $11.0B, showing that non-cash charges make reported earnings a weaker guide to the cash produced by this asset-heavy model.

FY2025 revenue grew 8.5%, but operating income increased only 1.5%; weaker operating leverage means incremental sales were largely absorbed by costs instead of flowing through to profit. SG&A also rose 12.7% while interest expense rose 10.6%, adding pressure from both operating spending and financing.

Liabilities expanded 9.4% while assets rose 5.4%, making the balance sheet more obligation-heavy. Debt-to-equity reached 1.4x while the current ratio approached 1.0x, pairing greater long-term leverage with little short-term cushion.

Financial Health Signals

Financial health score not available

T-Mobile US, Inc. 6.250% Senior Notes due 2069 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

T-Mobile US, Inc. 6.250% Senior Notes due 2069 passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.

Earnings Quality Cash-Backed

2.54x

For every $1 of reported earnings, T-Mobile US, Inc. 6.250% Senior Notes due 2069 generates $2.54 in operating cash flow ($27.9B OCF vs $11.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.84x

T-Mobile US, Inc. 6.250% Senior Notes due 2069 earns $4.84 in operating income for every $1 of interest expense ($18.3B vs $3.8B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$23.6B

YoY+7.4%

QoQ+3.5%

5Y CAGR+3.7%

10Y CAGR+9.7%

T-Mobile US, Inc. 6.250% Senior Notes due 2069 generated $23.6B in revenue in Q3 2026. This represents an increase of 7.4% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.

EBITDA

$9.1B

YoY+14.8%

QoQ+2.1%

5Y CAGR+9.7%

10Y CAGR+13.3%

T-Mobile US, Inc. 6.250% Senior Notes due 2069's EBITDA was $9.1B in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.8% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.

Net Income

$3.5B

YoY+27.3%

QoQ+6.7%

5Y CAGR+38.0%

10Y CAGR+25.2%

T-Mobile US, Inc. 6.250% Senior Notes due 2069 reported $3.5B in net income in Q3 2026. This represents an increase of 27.3% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.

EPS (Diluted)

$3.22

YoY+33.6%

QoQ+7.7%

5Y CAGR+42.4%

10Y CAGR+22.6%

T-Mobile US, Inc. 6.250% Senior Notes due 2069 earned $3.22 per diluted share (EPS) in Q3 2026. This represents an increase of 33.6% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.

Cash & Balance Sheet

Free Cash Flow

$5.1B

YoY+5.3%

QoQ+5.7%

5Y CAGR+56.9%

10Y CAGR+24.2%

T-Mobile US, Inc. 6.250% Senior Notes due 2069 generated $5.1B in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 5.3% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

Cash & Debt

$5.6B

YoY+69.8%

QoQ+98.9%

5Y CAGR+6.7%

10Y CAGR+0.5%

T-Mobile US, Inc. 6.250% Senior Notes due 2069 held $5.6B in cash as of Q3 2026; no long-term debt figure is on record for that period.

Dividends Per Share

$1.17

YoY+14.7%

QoQ+14.7%

T-Mobile US, Inc. 6.250% Senior Notes due 2069 paid $1.17 per share in dividends in Q3 2026. This represents an increase of 14.7% from the same quarter a year earlier. Against the prior quarter it is up 14.7%.

Shares Outstanding

1.06B

YoY-5.3%

QoQ-1.2%

5Y CAGR-3.2%

10Y CAGR+2.5%

T-Mobile US, Inc. 6.250% Senior Notes due 2069 had 1.06B shares outstanding in Q3 2026. This represents a decrease of 5.3% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

Margins & Returns

Operating Margin

24.0%

YoY+3.4pp

QoQ-0.1pp

5Y change+15.9pp

10Y change+12.7pp

T-Mobile US, Inc. 6.250% Senior Notes due 2069's operating margin was 24.0% in Q3 2026, reflecting core business profitability. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Net Margin

14.6%

YoY+2.3pp

QoQ+0.4pp

5Y change+11.1pp

10Y change+10.7pp

T-Mobile US, Inc. 6.250% Senior Notes due 2069's net profit margin was 14.6% in Q3 2026, showing the share of revenue converted to profit. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Return on Equity

6.1%

YoY+1.7pp

QoQ+0.4pp

5Y change+5.1pp

10Y change+4.1pp

T-Mobile US, Inc. 6.250% Senior Notes due 2069's quarterly ROE was 6.1% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Gross Margin

Not reported for Q3 2026.

Capital Allocation

Share Buybacks

$2.4B

YoY-2.5%

QoQ+4.2%

5Y CAGRn/m

T-Mobile US, Inc. 6.250% Senior Notes due 2069 spent $2.4B on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

Capital Expenditures

$2.3B

YoY-14.0%

QoQ-16.0%

5Y CAGR-5.1%

10Y CAGR+7.0%

T-Mobile US, Inc. 6.250% Senior Notes due 2069 invested $2.3B in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 14.0% from the same quarter a year earlier. Against the prior quarter it is down 16.0%.

R&D Spending

Not reported for Q3 2026.

TMUSL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TMUSL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$93.8B	$88.3B+8.5%	$81.4B+3.6%	$78.6B-1.3%	$79.6B-0.7%	$80.1B+17.1%	$68.4B+52.0%	$45.0B+3.9%	$43.3B+6.7%	$40.6B+8.3%	$37.5B+15.5%	$32.5B+8.5%	$29.9B+22.5%	$24.4B+23.8%	$19.7B-4.4%	$20.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.6B+7.3%	$10.8B+15.8%	$9.3B-2.9%	$9.6B+37.9%	$7.0B+138.1%	$2.9B+0.6%	$2.9B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.0B+8.7%	$26.7B+15.3%	$23.1B+13.9%	$20.3B+16.4%	$17.4B+3.9%	$16.8B-5.2%	$17.7B
SG&A Expenses	$24.4B	$23.5B+12.7%	$20.8B-2.3%	$21.3B-1.4%	$21.6B+6.8%	$20.2B+6.9%	$18.9B+33.9%	$14.1B+7.4%	$13.2B+7.4%	$12.3B+7.7%	$11.4B+11.7%	$10.2B+15.0%	$8.9B+20.1%	$7.4B+8.6%	$6.8B+1.0%	$6.7B
Operating Income	$19.4B	$18.3B+1.5%	$18.0B+26.2%	$14.3B+118.0%	$6.5B-5.1%	$6.9B+3.9%	$6.6B+16.0%	$5.7B+7.8%	$5.3B+8.6%	$4.9B+20.7%	$4.0B+63.4%	$2.5B+39.9%	$1.8B+77.9%	$996.0Mn/m	-$6.4Bn/m	-$4.3B
EBITDA	N/A	$31.8B+2.8%	$30.9B+14.2%	$27.1B+34.1%	$20.2B-13.2%	$23.3B+12.0%	$20.8B+68.5%	$12.3B+4.6%	$11.8B+8.5%	$10.9B+5.6%	$10.3B+43.6%	$7.2B+15.9%	$6.2B+33.8%	$4.6Bn/m	-$3.2Bn/m	-$1.3B
Interest Expense	$4.1B	$3.8B+10.6%	$3.4B+2.3%	$3.3B-0.9%	$3.4B+5.5%	$3.2B+28.4%	$2.5B+241.5%	$727.0M-12.9%	$835.0M-24.8%	$1.1B-21.7%	$1.4B+30.7%	$1.1B+1.1%	$1.1B+96.9%	$545.0Mn/m	$0n/m	$0
Income Tax	$3.5B	$3.3B-2.5%	$3.4B+25.8%	$2.7B+382.4%	$556.0M+70.0%	$327.0M-58.4%	$786.0M-30.7%	$1.1B+10.3%	$1.0Bn/m	-$1.4B-258.6%	$867.0M+253.9%	$245.0M+47.6%	$166.0M+937.5%	$16.0M-95.4%	$350.0Mn/m	-$216.0M
Net Income	$11.3B	$11.0B-3.1%	$11.3B+36.3%	$8.3B+221.1%	$2.6B-14.4%	$3.0B-1.3%	$3.1B-11.6%	$3.5B+20.1%	$2.9B-36.3%	$4.5B+210.7%	$1.5B+99.2%	$733.0M+196.8%	$247.0M+605.7%	$35.0Mn/m	-$7.3Bn/m	-$4.7B
EPS (Basic)	N/A	$9.75+0.5%	$9.70+38.2%	$7.02+239.1%	$2.07-14.5%	$2.42-9.7%	$2.68-34.0%	$4.06+19.4%	$3.40-36.9%	$5.39+215.2%	$1.71+106.0%	$0.83+167.7%	$0.31+520.0%	$0.05	-$13.70n/m	-$8.81
EPS (Diluted)	$10.38	$9.72+0.6%	$9.66+39.4%	$6.93+236.4%	$2.06-14.5%	$2.41-9.1%	$2.65-34.1%	$4.02+19.6%	$3.36-35.4%	$5.20+207.7%	$1.69+106.1%	$0.82+173.3%	$0.30+500.0%	$0.05	-$13.70n/m	-$8.81
Diluted Shares (Avg)	N/A	1.13B-3.6%	1.17B-2.3%	1.20B-4.4%	1.26B0.0%	1.25B+8.7%	1.15B+33.7%	863M+0.6%	858M-1.5%	872M+4.6%	833M+1.3%	823M+0.8%	816M+20.5%	677M	535M0.0%	535M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$23.6B+7.4%	$22.8B+7.9%	$23.1B+10.6%	$24.3B+11.3%	$22.0B+8.9%	$21.1B+6.9%	$20.9B+6.6%	$21.9B+6.8%
SG&A Expenses	$6.0B+0.1%	$5.8B+8.1%	$6.0B+8.7%	$6.6B+22.8%	$6.0B+16.0%	$5.4B+5.0%	$5.5B+6.8%	$5.4B+1.4%
Operating Income	$5.7B+25.0%	$5.5B+5.3%	$4.5B-6.3%	$3.7B-18.5%	$4.5B-5.5%	$5.2B+12.6%	$4.8B+20.1%	$4.6B+31.8%
EBITDA	$9.1B+14.8%	$8.9B+6.8%	$8.3B+4.0%	$7.5B-3.1%	$7.9B-0.1%	$8.4B+6.1%	$8.0B+8.5%	$7.7B+13.8%
Interest Expense	$1.0B+11.6%	$1.1B+14.4%	$1.0B+12.6%	$1.0B+20.3%	$924.0M+10.5%	$922.0M+8.0%	$916.0M+4.1%	$841.0M-0.9%
Income Tax	$1.1B+33.3%	$1.1B+2.9%	$830.0M-6.2%	$532.0M-38.0%	$814.0M-10.4%	$1.1B+25.5%	$885.0M+15.8%	$858.0M+36.4%
Net Income	$3.5B+27.3%	$3.2B+0.5%	$2.5B-15.2%	$2.1B-29.5%	$2.7B-11.3%	$3.2B+10.2%	$3.0B+24.4%	$3.0B+48.0%
EPS (Basic)	$3.23+33.5%	$2.99+5.3%	$2.28-12.0%	$1.91-26.0%	$2.42-7.6%	$2.84+13.6%	$2.59+29.5%	$2.58+48.3%
EPS (Diluted)	$3.22+33.6%	$2.99+5.3%	$2.27-12.0%	$1.90-25.8%	$2.41-7.7%	$2.84+14.1%	$2.58+29.0%	$2.56+53.3%
Diluted Shares (Avg)	1.07B-4.9%	1.08B-4.6%	1.10B-3.7%	N/A	1.13B-3.8%	1.13B-3.2%	1.14B-3.7%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TMUSL Balance Sheet

TMUSL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$219.2B+5.4%	$208.0B+0.2%	$207.7B-1.7%	$211.3B+2.3%	$206.6B+3.2%	$200.2B+130.3%	$86.9B+19.9%	$72.5B+2.7%	$70.6B+7.1%	$65.9B+5.6%	$62.4B+10.2%	$56.7B+13.4%	$50.0B+48.6%	$33.6B+254.6%	$9.5B
Current Assets	$24.5B+32.9%	$18.4B-3.2%	$19.0B-0.3%	$19.1B-8.7%	$20.9B-12.5%	$23.9B+156.7%	$9.3B+12.4%	$8.3B-7.1%	$8.9B-37.3%	$14.2B-4.5%	$14.9B+6.5%	$14.0B+14.4%	$12.2B+120.7%	$5.5B+102.0%	$2.7B
Cash & Equivalents	$5.6B+3.5%	$5.4B+5.3%	$5.1B+13.9%	$4.5B-32.0%	$6.6B-36.1%	$10.4B+579.6%	$1.5B+27.0%	$1.2B-1.3%	$1.2B-77.8%	$5.5B+20.0%	$4.6B-13.8%	$5.3B-9.8%	$5.9B+1395.2%	$394.0M+1.0%	$390.0M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$3.0Bn/m	$0n/m	$0-100.0%	$245.0M-18.3%	$300.0M
Inventory	$2.4B+49.7%	$1.6B-4.2%	$1.7B-10.9%	$1.9B-26.6%	$2.6B+1.6%	$2.5B+162.1%	$964.0M-11.1%	$1.1B-30.8%	$1.6B+41.0%	$1.1B-14.2%	$1.3B+19.4%	$1.1B+85.2%	$586.0M+28.2%	$457.0M+90.7%	$239.6M
Accounts Receivable	$4.9B+14.0%	$4.3B-8.9%	$4.7B+5.6%	$4.4B+6.0%	$4.2B-1.4%	$4.3B+125.3%	$1.9B+6.7%	$1.8B-7.6%	$1.9B+1.0%	$1.9B+6.0%	$1.8B-4.1%	$1.9B-13.2%	$2.1B-19.8%	$2.7B	N/A
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$31.0Mn/m	$0
Goodwill	$13.7B+5.2%	$13.0B+6.3%	$12.2B0.0%	$12.2B+0.4%	$12.2B+9.6%	$11.1B+476.0%	$1.9B+1.5%	$1.9B+13.0%	$1.7B0.0%	$1.7B0.0%	$1.7B0.0%	$1.7B0.0%	$1.7Bn/m	$0-100.0%	$8.1B
Total Liabilities	$160.0B+9.4%	$146.3B+2.3%	$143.0B+0.9%	$141.7B+3.1%	$137.5B+2.0%	$134.8B+131.9%	$58.1B+21.7%	$47.8B-0.5%	$48.0B+0.7%	$47.7B+3.9%	$45.9B+11.9%	$41.0B+14.8%	$35.7B+29.8%	$27.5Bn/m	-$6.3B
Current Liabilities	$24.5B+21.4%	$20.2B-3.6%	$20.9B-15.4%	$24.7B+5.3%	$23.5B+8.3%	$21.7B+73.5%	$12.5B+21.8%	$10.3B-10.8%	$11.5B+27.6%	$9.0B-5.3%	$9.5B+8.6%	$8.8B+51.1%	$5.8B+3.9%	$5.6B+584.7%	$816.7M
Non-Current Liabilities	$135.5B+7.5%	$126.1B+3.3%	$122.0B+4.4%	$116.9B+2.6%	$114.0B+0.7%	$113.1B+147.9%	$45.6B+21.7%	$37.5B+2.7%	$36.5B-5.5%	$38.6B+6.3%	$36.3B+12.8%	$32.2B+7.7%	$29.9B+36.4%	$21.9Bn/m	-$7.1B
Long-Term Debt	$81.1B+9.4%	$74.2B+3.9%	$71.4B+6.9%	$66.8B-0.4%	$67.1B+8.5%	$61.8B+464.2%	$11.0B-9.6%	$12.1B0.0%	$12.1B-44.5%	$21.8B+6.7%	$20.5B+25.7%	$16.3B+13.4%	$14.3B	N/A	$4.7B
Total Equity	$59.2B-4.1%	$61.7B-4.6%	$64.7B-7.1%	$69.7B+0.8%	$69.1B+5.8%	$65.3B+127.0%	$28.8B+16.5%	$24.7B+9.6%	$22.6B+23.7%	$18.2B+10.1%	$16.6B+5.7%	$15.7B+10.0%	$14.2B+133.0%	$6.1B-61.3%	$15.8B
Retained Earnings	$21.1B+46.9%	$14.4B+95.8%	$7.3Bn/m	-$223.0Mn/m	-$2.8Bn/m	-$5.8Bn/m	-$8.8Bn/m	-$13.0Bn/m	-$16.1Bn/m	-$20.6Bn/m	-$22.1Bn/m	-$22.8Bn/m	-$23.1Bn/m	-$23.1B-2094.4%	$1.2B

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$213.1B-1.9%	$213.6B+0.4%	$214.7B0.0%	$219.2B+5.4%	$217.2B+3.1%	$212.6B+2.0%	$214.6B+4.1%	$208.0B+0.2%
Current Assets	$21.8B+0.6%	$21.8B-18.7%	$22.1B-19.4%	$24.5B+32.9%	$21.7B-3.7%	$26.8B+38.7%	$27.4B+42.2%	$18.4B-3.2%
Cash & Equivalents	$5.6B+69.8%	$2.8B-72.5%	$3.5B-70.7%	$5.6B+3.5%	$3.3B-66.1%	$10.3B+59.9%	$12.0B+78.9%	$5.4B+5.3%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$3.1B+30.2%	$2.2B+29.6%	$2.3B+20.1%	$2.4B+49.7%	$2.4B+32.5%	$1.7B+28.1%	$1.9B+27.4%	$1.6B-4.2%
Accounts Receivable	$5.0B-1.4%	$5.2B+14.1%	$4.9B+10.8%	$4.9B+14.0%	$5.1B+18.6%	$4.6B+0.8%	$4.4B+3.3%	$4.3B-8.9%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$13.7B-0.2%	$13.7B+1.5%	$13.7B+1.5%	$13.7B+5.2%	$13.7B+5.2%	$13.5B+3.4%	$13.5B+10.1%	$13.0B+6.3%
Total Liabilities	$156.8B+0.1%	$157.3B+3.8%	$158.8B+3.4%	$160.0B+9.4%	$156.7B+7.0%	$151.5B+3.8%	$153.5B+6.5%	$146.3B+2.3%
Current Liabilities	$24.0B-1.3%	$23.6B+6.6%	$20.3B-13.9%	$24.5B+21.4%	$24.3B+16.0%	$22.1B-4.1%	$23.6B+14.9%	$20.2B-3.6%
Non-Current Liabilities	$132.8B+0.3%	$133.7B+3.3%	$138.4B+6.6%	$135.5B+7.5%	$132.4B+5.5%	$129.4B+5.3%	$129.9B+5.1%	$126.1B+3.3%
Long-Term Debt	N/A	N/A	N/A	$81.1B+9.4%	N/A	N/A	N/A	$74.2B+3.9%
Total Equity	$56.3B-6.9%	$56.3B-7.9%	$55.9B-8.6%	$59.2B-4.1%	$60.5B-5.9%	$61.1B-2.4%	$61.1B-1.6%	$61.7B-4.6%
Retained Earnings	$26.9B+33.5%	$24.7B+32.9%	$22.5B+37.9%	$21.1B+46.9%	$20.2B+62.5%	$18.6B+79.3%	$16.3B+99.4%	$14.4B+95.8%

TMUSL Cash Flow Statement

TMUSL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$28.7B	$27.9B+25.4%	$22.3B+20.1%	$18.6B+10.6%	$16.8B+20.6%	$13.9B+61.1%	$8.6B+26.6%	$6.8B+75.0%	$3.9B+1.8%	$3.8B+37.9%	$2.8B+48.1%	$1.9B-54.7%	$4.1B+17.0%	$3.5B-8.2%	$3.9B-22.4%	$5.0B
Depreciation & Amortization	N/A	$13.5B+4.6%	$12.9B+0.8%	$12.8B-6.1%	$13.7B-16.7%	$16.4B+15.8%	$14.2B+113.9%	$6.6B+2.0%	$6.5B+8.4%	$6.0B-4.1%	$6.2B+33.2%	$4.7B+6.3%	$4.4B+21.6%	$3.6B+13.8%	$3.2B+6.9%	$3.0B
Stock-Based Compensation	N/A	$829.0M+27.7%	$649.0M-2.7%	$667.0M+12.1%	$595.0M+10.2%	$540.0M-22.2%	$694.0M+40.2%	$495.0M+16.7%	$424.0M+38.6%	$306.0M+30.2%	$235.0M+16.9%	$201.0M+2.6%	$196.0M+96.0%	$100.0Mn/m	$0n/m	$0
Capital Expenditures	$10.1B	$10.0B+12.6%	$8.8B-9.8%	$9.8B-29.8%	$14.0B+13.3%	$12.3B+11.7%	$11.0B+72.6%	$6.4B+15.3%	$5.5B+5.8%	$5.2B+11.4%	$4.7B-0.5%	$4.7B+9.4%	$4.3B+7.3%	$4.0B+38.7%	$2.9B+6.3%	$2.7B
Free Cash Flow	$18.7B	$18.0B+33.8%	$13.5B+53.6%	$8.8B+211.6%	$2.8B+76.7%	$1.6Bn/m	-$2.4B-652.9%	$433.0Mn/m	-$1.6Bn/m	-$1.4Bn/m	-$1.9Bn/m	-$2.8Bn/m	-$171.0Mn/m	-$480.0M-149.9%	$961.0M-57.3%	$2.3B
Investing Cash Flow	-$8.0B	-$17.6Bn/m	-$9.1Bn/m	-$5.8Bn/m	-$12.4Bn/m	-$19.4Bn/m	-$12.7Bn/m	-$4.1Bn/m	-$579.0Mn/m	-$6.7Bn/m	-$2.3Bn/m	-$6.0Bn/m	-$7.2Bn/m	-$2.1Bn/m	-$3.9Bn/m	-$4.7B
Financing Cash Flow	-$18.3B	-$10.1Bn/m	-$12.8Bn/m	-$12.1Bn/m	-$6.5B-477.5%	$1.7B-86.9%	$13.0Bn/m	-$2.4Bn/m	-$3.3Bn/m	-$1.4B-395.2%	$463.0M-86.4%	$3.4B+35.2%	$2.5B-37.6%	$4.0B+6994.7%	$57.0Mn/m	$0
Dividends Paid	$4.4B	$4.1B+24.9%	$3.3B+341.8%	$747.0Mn/m	$0n/m	$0	N/A	$0n/m	$0-100.0%	$55.0M0.0%	$55.0M0.0%	$55.0Mn/m	$0n/m	$0	N/A	N/A
Share Buybacks	$12.0B	$10.0B-11.2%	$11.2B-14.1%	$13.1B+335.8%	$3.0Bn/m	$0-100.0%	$19.5Bn/m	$0-100.0%	$1.1B+150.8%	$427.0Mn/m	$0n/m	$0	N/A	N/A	$4.3M-12.0%	$4.9M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$7.3B-1.6%	$7.5B+7.3%	$7.2B+5.5%	$6.7B+19.9%	$7.5B+21.5%	$7.0B+26.6%	$6.8B+34.7%	$5.5B+14.2%
Depreciation & Amortization	$3.5B+1.3%	$3.4B+9.2%	$3.8B+19.4%	$3.8B+19.3%	$3.4B+8.2%	$3.1B-3.1%	$3.2B-5.1%	$3.1B-5.1%
Stock-Based Compensation	$197.0M-13.2%	$214.0M+7.0%	$209.0M+12.4%	N/A	$227.0M+33.5%	$200.0M+22.0%	$186.0M+32.9%	N/A
Capital Expenditures	$2.3B-14.0%	$2.7B+12.8%	$2.6B+7.0%	$2.5B+11.6%	$2.6B+34.6%	$2.4B+17.5%	$2.5B-6.7%	$2.2B+39.4%
Free Cash Flow	$5.1B+5.3%	$4.8B+4.4%	$4.6B+4.6%	$4.2B+25.4%	$4.8B+15.3%	$4.6B+32.0%	$4.4B+78.9%	$3.3B+2.0%
Investing Cash Flow	$358.0Mn/m	-$3.1Bn/m	-$2.8Bn/m	-$2.5Bn/m	-$10.1Bn/m	-$1.6Bn/m	-$3.4Bn/m	-$2.3Bn/m
Financing Cash Flow	-$4.8Bn/m	-$5.2Bn/m	-$6.4B-301.7%	-$1.8Bn/m	-$4.2B-935.9%	-$7.2Bn/m	$3.2Bn/m	-$7.5Bn/m
Dividends Paid	$1.1B+10.3%	$1.1B+10.5%	$1.1B+11.7%	$1.1B+11.9%	$987.0M+30.2%	$996.0M+31.2%	$1.0B+30.4%	$1.0B+35.7%
Share Buybacks	$2.4B-2.5%	$2.3B-9.2%	$4.8B+93.5%	$2.4B-47.8%	$2.5B+342.7%	$2.6B+7.0%	$2.5B-30.6%	$4.7B+114.7%

TMUSL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TMUSL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	71.4%+0.3pp	71.1%-0.1pp	71.2%+3.4pp	67.8%-3.6pp	71.4%-13.7pp	85.1%-0.7pp	85.9%
Operating Margin	20.7%-1.4pp	22.1%+4.0pp	18.2%+9.9pp	8.2%-0.4pp	8.6%-1.1pp	9.7%-3.0pp	12.7%+0.5pp	12.3%+0.2pp	12.0%+1.2pp	10.8%+3.2pp	7.6%+1.7pp	5.9%+1.8pp	4.1%+36.5pp	-32.4%-11.7pp	-20.8%
Net Margin	12.4%-1.5pp	13.9%+3.3pp	10.6%+7.3pp	3.3%-0.5pp	3.8%-0.7pp	4.5%-3.2pp	7.7%+1.0pp	6.7%-4.5pp	11.2%+7.3pp	3.9%+1.6pp	2.3%+1.4pp	0.8%+0.7pp	0.1%+37.3pp	-37.2%-14.3pp	-22.9%
Return on Equity	18.6%+0.2pp	18.4%+5.5pp	12.8%+9.1pp	3.7%-0.7pp	4.4%-0.3pp	4.7%-7.4pp	12.0%+0.4pp	11.7%-8.4pp	20.1%+12.1pp	8.0%+3.6pp	4.4%+2.8pp	1.6%+1.3pp	0.3%+120.2pp	-120.0%-90.1pp	-29.9%
Return on Assets	5.0%-0.4pp	5.5%+1.4pp	4.0%+2.8pp	1.2%-0.2pp	1.5%-0.1pp	1.5%-2.5pp	4.0%0.0pp	4.0%-2.4pp	6.4%+4.2pp	2.2%+1.1pp	1.2%+0.7pp	0.4%+0.4pp	0.1%+21.9pp	-21.8%+27.9pp	-49.8%
Current Ratio	1.00+0.1x	0.910.0x	0.91+0.1x	0.77-0.1x	0.89-0.2x	1.10+0.4x	0.74-0.1x	0.810.0x	0.77-0.8x	1.580.0x	1.560.0x	1.59-0.5x	2.11+1.1x	0.99-2.4x	3.36
Debt-to-Equity	1.37+0.2x	1.20+0.1x	1.10+0.1x	0.960.0x	0.970.0x	0.95+0.6x	0.38-0.1x	0.490.0x	0.54-0.7x	1.200.0x	1.24+0.2x	1.040.0x	1.01	N/A	0.30
Liabilities-to-Equity	2.70+0.3x	2.37+0.2x	2.21+0.2x	2.030.0x	1.99-0.1x	2.060.0x	2.02+0.1x	1.93-0.2x	2.13-0.5x	2.61-0.2x	2.77+0.2x	2.62+0.1x	2.51-2.0x	4.50	N/A
Asset Turnover	0.400.0x	0.390.0x	0.380.0x	0.380.0x	0.390.0x	0.34-0.2x	0.52-0.1x	0.600.0x	0.580.0x	0.570.0x	0.520.0x	0.530.0x	0.49-0.1x	0.59-1.6x	2.17
FCF Margin	20.4%+3.9pp	16.5%+5.4pp	11.2%+7.6pp	3.5%+1.5pp	2.0%+5.5pp	-3.5%-4.5pp	1.0%+4.8pp	-3.8%-0.3pp	-3.5%+1.7pp	-5.1%+3.6pp	-8.8%-8.2pp	-0.6%+1.4pp	-2.0%-6.8pp	4.9%-6.1pp	10.9%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Margin	24.0%+3.4pp	24.1%-0.6pp	19.5%-3.5pp	15.3%-5.6pp	20.6%-3.2pp	24.7%+1.3pp	23.0%+2.6pp	21.0%+4.0pp
Net Margin	14.6%+2.3pp	14.2%-1.0pp	10.8%-3.3pp	8.6%-5.0pp	12.4%-2.8pp	15.3%+0.5pp	14.1%+2.0pp	13.6%+3.8pp
Return on Equity	6.1%+1.7pp	5.8%+0.5pp	4.5%-0.4pp	3.5%-1.3pp	4.5%-0.3pp	5.3%+0.6pp	4.8%+1.0pp	4.8%+1.7pp
Return on Assets	1.6%+0.4pp	1.5%0.0pp	1.2%-0.2pp	1.0%-0.5pp	1.3%-0.2pp	1.5%+0.1pp	1.4%+0.2pp	1.4%+0.5pp
Current Ratio	0.910.0x	0.92-0.3x	1.09-0.1x	1.00+0.1x	0.89-0.2x	1.21+0.4x	1.16+0.2x	0.910.0x
Debt-to-Equity	N/A	N/A	N/A	1.37+0.2x	N/A	N/A	N/A	1.20+0.1x
Liabilities-to-Equity	2.78+0.2x	2.80+0.3x	2.84+0.3x	2.70+0.3x	2.59+0.3x	2.48+0.2x	2.51+0.2x	2.37+0.2x
Asset Turnover	0.110.0x	0.110.0x	0.110.0x	0.110.0x	0.100.0x	0.100.0x	0.100.0x	0.110.0x
FCF Margin	21.5%-0.4pp	21.1%-0.7pp	19.9%-1.1pp	17.2%+1.9pp	21.9%+1.2pp	21.8%+4.1pp	21.1%+8.5pp	15.3%-0.7pp

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (1.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where T-Mobile US, Inc. 6.250% Senior Notes due 2069 Ranks

Frequently Asked Questions

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's annual revenue?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) reported $88.3B in total revenue for fiscal year 2025. This represents a 8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is T-Mobile US, Inc. 6.250% Senior Notes due 2069's revenue growing?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) revenue grew by 8.5% year-over-year, from $81.4B to $88.3B in fiscal year 2025.

Is T-Mobile US, Inc. 6.250% Senior Notes due 2069 profitable?

Yes, T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) reported a net income of $11.3B over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $11.0B, with a net profit margin of 12.4%.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's EBITDA?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had EBITDA of $31.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does T-Mobile US, Inc. 6.250% Senior Notes due 2069 have?

As of fiscal year 2025, T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had $5.6B in cash and equivalents against $81.1B in long-term debt.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's operating margin?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had an operating margin of 20.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's net profit margin?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had a net profit margin of 12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does T-Mobile US, Inc. 6.250% Senior Notes due 2069 pay dividends?

Yes, T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) paid $3.80 per share in dividends during fiscal year 2025.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's return on equity (ROE)?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) has a return on equity of 18.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's free cash flow?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) generated $18.0B in free cash flow during fiscal year 2025. This represents a 33.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's operating cash flow?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) generated $27.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are T-Mobile US, Inc. 6.250% Senior Notes due 2069's total assets?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had $219.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are T-Mobile US, Inc. 6.250% Senior Notes due 2069's capital expenditures?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) invested $10.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does T-Mobile US, Inc. 6.250% Senior Notes due 2069 buy back shares?

Yes, T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) spent $10.0B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does T-Mobile US, Inc. 6.250% Senior Notes due 2069 have outstanding?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had 1.10B shares outstanding as of fiscal year 2025.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's current ratio?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had a current ratio of 1.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's debt-to-equity ratio?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had a debt-to-equity ratio of 1.37 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's liabilities-to-equity ratio?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had a liabilities-to-equity ratio of 2.70 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's return on assets (ROA)?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) had a return on assets of 5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is T-Mobile US, Inc. 6.250% Senior Notes due 2069's Piotroski F-Score?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are T-Mobile US, Inc. 6.250% Senior Notes due 2069's earnings high quality?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) has an earnings quality ratio of 2.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can T-Mobile US, Inc. 6.250% Senior Notes due 2069 cover its interest payments?

T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) has an interest coverage ratio of 4.84x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.