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T-Mobile US, Inc. (TMUS)

Nasdaq: TMUS · Radiotelephone Communications · Bellevue, WA · filing with the SEC since 2004
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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 11, 2026Jan 31, 2025Feb 2, 2024Feb 14, 2023Feb 11, 2022Feb 23, 2021Feb 6, 2020Feb 7, 2019Feb 8, 2018Feb 14, 2017
Revenue88,30981,40078,55879,57180,11868,39744,99843,31040,60437,490
For lenders
Provision for credit losses1,3701,1928981,026452602307297388477
Cost of revenue········11,60810,819
Selling, general and administrative23,47020,81821,31121,60720,23818,92614,13913,16112,25911,378
Total costs and expenses70,03063,39064,29273,02873,22661,76139,27638,00135,71633,440
Operating income18,27918,01014,2666,5436,8926,6365,7225,3094,8884,050r
Interest expense····3,1892,4837278351,1111,418
Interest and investment income····202924191713r
Interest income (expense), net-3,774-3,411-3,335-3,364-3,342-2,701····
Other income (expense), net-22411368-33-199-405-8-54-73-6
Total non-operating income (expense)-3,998-3,298-3,267-3,397-3,541-3,106-1,119-1,392-1,727-1,723r
Income before income taxes14,28114,71210,9993,1463,3513,5304,6033,9173,1612,327
Income tax expense3,2893,3732,6825563277861,1351,029-1,375867
Income from continuing operations···2,5903,0242,7443,4682,888··
Income from discontinued operations···0032000··
Net income10,99211,3398,3172,5903,0243,0643,4682,8884,5361,460
Net income to common shareholders······3,4682,8884,4811,405
Earnings per share, basic9.759.707.022.072.422.684.063.405.391.71
Earnings per share, diluted9.729.666.932.062.412.654.023.365.201.69
Weighted average shares, basic1,127,984,3481,169,195,3731,185,121,5621,249,763,9341,247,154,9881,144,206,326854,143,751849,744,152831,850,073822,470,275
Weighted average shares, diluted1,131,076,2511,173,213,8981,200,286,2641,255,376,7691,254,769,9261,154,749,428863,433,511858,290,174871,787,450833,054,545
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TMUS · research, not advice