T-Mobile US, Inc.
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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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.
Sep 30, 2025 · Filed Oct 23, 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 Statements of Comprehensive Income
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in millions, except share and per share amounts) | 2025 | 2024 | 2025 | 2024 |
| Revenues | ||||
| Postpaid revenues | $14,882 | $13,308 | $42,554 | $38,838 |
| Prepaid revenues | 2,625 | 2,716 | 7,911 | 7,711 |
| Wholesale and other service revenues | 734 | 701 | 2,139 | 2,701 |
| Total service revenues | 18,241 | 16,725 | 52,604 | 49,250 |
| Equipment revenues | 3,465 | 3,207 | 10,608 | 9,564 |
| Other revenues | 251 | 230 | 763 | 714 |
| Total revenues | 21,957 | 20,162 | 63,975 | 59,528 |
| Operating expenses | ||||
| Cost of services, exclusive of depreciation and amortization shown separately below | 2,873 | 2,722 | 8,192 | 8,074 |
| Cost of equipment sales, exclusive of depreciation and amortization shown separately below | 4,853 | 4,307 | 14,310 | 12,794 |
| Selling, general and administrative | 6,015 | 5,186 | 16,900 | 15,466 |
| Impairment expense | 278 | — | 278 | — |
| Depreciation and amortization | 3,408 | 3,151 | 9,752 | 9,770 |
| Total operating expenses | 17,427 | 15,366 | 49,432 | 46,104 |
| Operating income | 4,530 | 4,796 | 14,543 | 13,424 |
| Other expense, net | ||||
| Interest expense, net | (924) | (836) | (2,762) | (2,570) |
| Other (expense) income, net | (78) | 7 | (135) | 19 |
| Total other expense, net | (1,002) | (829) | (2,897) | (2,551) |
| Income before income taxes | 3,528 | 3,967 | 11,646 | 10,873 |
| Income tax expense | (814) | (908) | (2,757) | (2,515) |
| Net income | $2,714 | $3,059 | $8,889 | $8,358 |
| Net income | $2,714 | $3,059 | $8,889 | $8,358 |
| Other comprehensive income (loss), net of tax | ||||
| Reclassification of loss from cash flow hedges, net of tax effect of $16, $15, $48 and $45 | 48 | 44 | 141 | 130 |
| Losses on fair value hedges, net of tax effect of $(7), $(5), $(55) and $(15) | (20) | (12) | (160) | (42) |
| Unrealized loss on foreign currency translation adjustment, net of tax effect of $0, $0, $0 and $0 | — | — | (1) | — |
| Amortization of actuarial gain, net of tax effect of $0, $(2), $(1) and $(5) | (1) | (4) | (4) | (13) |
| Other comprehensive income (loss) | 27 | 28 | (24) | 75 |
| Total comprehensive income | $2,741 | $3,087 | $8,865 | $8,433 |
| Earnings per share | ||||
| Basic | $2.42 | $2.62 | $7.84 | $7.12 |
| Diluted | $2.41 | $2.61 | $7.82 | $7.10 |
| Weighted-average shares outstanding | ||||
| Basic | 1,123,754,096 | 1,166,961,755 | 1,133,743,367 | 1,174,069,336 |
| Diluted | 1,126,627,708 | 1,170,649,561 | 1,136,920,521 | 1,177,637,145 |
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