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T-Mobile US 6.250% Senior Notes due 2069 (TMUSL) 10-Q Filings

TMUSL NASDAQ

Every 10-Q that T-Mobile US, Inc. 6.250% Senior Notes due 2069 (TMUSL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow TMUSL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TMUSL filings page.

Rhea-AI Summary

T-Mobile US, Inc. reported third-quarter 2026 revenue of $23.584 billion, versus $21.957 billion a year earlier, and net income of $3.455 billion, versus $2.714 billion. Diluted earnings per share were $3.22, compared with $2.41. Operating cash flow was $7.341 billion, versus $7.457 billion.

For the nine months ended September 30, 2026, revenue was $69.482 billion and net income was $9.198 billion. T-Mobile repurchased 48,372,465 shares for $9.5 billion and paid $3.3 billion in cash dividends. Its 2026 stockholder return program is authorized for up to $18.2 billion through December 31, 2026; up to $4.6 billion remained as of October 23, 2026.

On August 10, 2026, T-Mobile completed an 800 MHz spectrum license sale for $2.9 billion cash and received Grain’s 600 MHz licenses valued at $690 million. On October 1, 2026, it invested $671 million for a 50% interest in the i3 Broadband joint venture. A GoNetspeed and Greenlight Networks venture is expected to close in the first half of 2027, subject to customary closing conditions and regulatory approvals; T-Mobile expects to invest approximately $2.0 billion for a 50% interest and substantially all existing residential fiber customers.

Rhea-AI Summary

T-Mobile US, Inc. reported Q2 2026 total revenues of $22,791 million, up from $21,132 million a year earlier, driven by service revenues of $18,983 million. Operating income was $5,490 million, and net income was $3,239 million, or $2.99 basic and diluted earnings per share.

Cash generation remained strong, with $14,722 million of net cash provided by operating activities in the first half of 2026. Total assets were $213,553 million, including $98,178 million of spectrum licenses, and total debt stood at $84,621 million. Asset-backed notes of $2.0 billion are secured by equipment installment plan receivables.

The company continued portfolio and network expansion through acquisitions and spectrum transactions, including the UScellular wireless business, Vistar Media ($618 million consideration) and Blis Holdco ($174 million consideration), along with new fiber joint venture commitments of about $700 million and $2.0 billion. Capital returns were significant: in the first half of 2026 T-Mobile repurchased 34,750,770 shares for $7.1 billion and paid $2.2 billion in dividends, with additional $1.02 per share dividend declared for payment in September 2026.

Rhea-AI Summary

T-Mobile US, Inc. reported solid top-line growth for the quarter ended March 31, 2026. Total revenues rose to $23.1 billion from $20.9 billion a year earlier, driven mainly by higher postpaid service and equipment revenues. Net income declined to $2.5 billion from $3.0 billion, reflecting higher operating costs, depreciation, amortization and interest expense. Diluted earnings per share were $2.27 versus $2.58. Operating cash flow increased to $7.2 billion, supporting continued network investment and acquisitions. The company spent $2.6 billion on property and equipment, completed the UScellular wireless business acquisition, and continued integrating recent deals such as Ka’ena, Vistar and Blis. T-Mobile also returned significant capital to stockholders, repurchasing $4.9 billion of common stock and paying $1.1 billion in dividends while total debt stood at $86.0 billion.