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T-Mobile US Inc

For the period ended Mar 31, 2025. Filed Apr 24, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed Apr 24, 2025

TMUS$169.08+0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statement of Stockholders’ Equity

(in millions, except share and per share amounts)Common Stock OutstandingTreasury Stock OutstandingTreasury Shares at CostPar Value and Additional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTotal Stockholders' Equity
Balance as of December 31, 20241,144,579,681126,494,683$(20,584)$68,798$(857)$14,384$61,741
Net income—————2,9532,953
Dividends declared ($0.88 per share)—————(995)(995)
Other comprehensive loss————(132)—(132)
Stock-based compensation———177——177
Stock issued for employee stock purchase plan712,672——125——125
Issuance of vested restricted stock units3,105,719——————
Shares withheld related to net share settlement of stock awards and stock options(1,008,606)——(273)——(273)
Repurchases of common stock(10,091,227)10,091,227(2,495)———(2,495)
Other, net41,33912,244(6)10——4
Balance as of March 31, 20251,137,339,578136,598,154$(23,085)$68,837$(989)$16,342$61,105
Balance as of December 31, 20231,195,807,33167,096,823$(9,373)$67,705$(964)$7,347$64,715
Net income—————2,3742,374
Dividends declared ($1.30 per share)—————(1,525)(1,525)
Other comprehensive income————38—38
Stock-based compensation———152——152
Stock issued for employee stock purchase plan950,082——112——112
Issuance of vested restricted stock units3,525,790——————
Shares withheld related to net share settlement of stock awards and stock options(1,171,055)——(192)——(192)
Repurchases of common stock(21,933,790)21,933,790(3,604)———(3,604)
Other, net61,75223,309(5)9——4
Balance as of March 31, 20241,177,240,11089,053,922$(12,982)$67,786$(926)$8,196$62,074
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.