InsiderClue
Stocks · Communication · Radiotelephone Communications

T-Mobile US

TMUS Clue Score61
United States Fiscal year ends December CIK 0001283699
$148.58 -13.27% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $148.58 +26.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue37.49Operating income4.05Net income1.46EPS, diluted1.69Fiscal year 2017Revenue40.60 +8.3%Operating income4.89Net income4.54 +210.7%EPS, diluted5.20 +207.7%Fiscal year 2018Revenue43.31 +6.7%Operating income5.31Net income2.89 −36.3%EPS, diluted3.36 −35.4%Fiscal year 2019Revenue45.00 +3.9%Operating income5.72Net income3.47 +20.1%EPS, diluted4.02 +19.6%Fiscal year 2020Revenue68.40 +52.0%Operating income6.64Net income3.06 −11.6%EPS, diluted2.65 −34.1%Fiscal year 2021Revenue80.12 +17.1%Operating income6.89Net income3.02 −1.3%EPS, diluted2.41 −9.1%Fiscal year 2022Revenue79.57 −0.7%Operating income6.54Net income2.59 −14.4%EPS, diluted2.06 −14.5%Fiscal year 2023Revenue78.56 −1.3%Operating income14.27Net income8.32 +221.1%EPS, diluted6.93 +236.4%Fiscal year 2024Revenue81.40 +3.6%Operating income18.01Net income11.34 +36.3%EPS, diluted9.66 +39.4%Fiscal year 2025Revenue88.31 +8.5%Operating income18.28Net income10.99 −3.1%EPS, diluted9.72 +0.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 37.49 40.60 43.31 45.00 68.40 80.12 79.57 78.56 81.40 88.31
Growth +8.3% +6.7% +3.9% +52.0% +17.1% −0.7% −1.3% +3.6% +8.5%
Operating income 4.05 4.89 5.31 5.72 6.64 6.89 6.54 14.27 18.01 18.28
Net income 1.46 4.54 2.89 3.47 3.06 3.02 2.59 8.32 11.34 10.99
Growth +210.7% −36.3% +20.1% −11.6% −1.3% −14.4% +221.1% +36.3% −3.1%
EPS, diluted 1.69 5.20 3.36 4.02 2.65 2.41 2.06 6.93 9.66 9.72
Growth +207.7% −35.4% +19.6% −34.1% −9.1% −14.5% +236.4% +39.4% +0.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin10.8%Net margin3.9%Free cash flow margin−5.1%Fiscal year 2017Operating margin12.0%Net margin11.2%Free cash flow margin−3.5%Fiscal year 2018Operating margin12.3%Net margin6.7%Free cash flow margin−3.8%Fiscal year 2019Operating margin12.7%Net margin7.7%Free cash flow margin1.0%Fiscal year 2020Operating margin9.7%Net margin4.5%Free cash flow margin−3.5%Fiscal year 2021Operating margin8.6%Net margin3.8%Free cash flow margin2.0%Fiscal year 2022Operating margin8.2%Net margin3.3%Free cash flow margin3.5%Fiscal year 2023Operating margin18.2%Net margin10.6%Free cash flow margin11.1%Fiscal year 2024Operating margin22.1%Net margin13.9%Free cash flow margin16.5%Fiscal year 2025Operating margin20.7%Net margin12.4%Free cash flow margin20.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 10.8% 12.0% 12.3% 12.7% 9.7% 8.6% 8.2% 18.2% 22.1% 20.7%
Net margin 3.9% 11.2% 6.7% 7.7% 4.5% 3.8% 3.3% 10.6% 13.9% 12.4%
Free cash flow margin −5.1% −3.5% −3.8% 1.0% −3.5% 2.0% 3.5% 11.1% 16.5% 20.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.78Capital expenditure−4.70Free cash flow−1.92Buybacks0.00Dividends paid−0.06Fiscal year 2017Operating cash flow3.83Capital expenditure−5.24Free cash flow−1.41Buybacks−0.43Dividends paid−0.06Fiscal year 2018Operating cash flow3.90Capital expenditure−5.54Free cash flow−1.64Buybacks−1.07Dividends paid0.00Fiscal year 2019Operating cash flow6.82Capital expenditure−6.39Free cash flow0.43Buybacks0.00Dividends paid0.00Fiscal year 2020Operating cash flow8.64Capital expenditure−11.03Free cash flow−2.39 −652.9%Buybacks−19.54Fiscal year 2021Operating cash flow13.92Capital expenditure−12.33Free cash flow1.59Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow16.78Capital expenditure−13.97Free cash flow2.81 +76.7%Buybacks−3.00Dividends paid0.00Fiscal year 2023Operating cash flow18.56Capital expenditure−9.80Free cash flow8.76 +211.6%Buybacks−13.07Dividends paid−0.75Fiscal year 2024Operating cash flow22.29Capital expenditure−8.84Free cash flow13.45 +53.6%Buybacks−11.23Dividends paid−3.30Fiscal year 2025Operating cash flow27.95Capital expenditure−9.96Free cash flow18.00 +33.8%Buybacks−9.97Dividends paid−4.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.78 3.83 3.90 6.82 8.64 13.92 16.78 18.56 22.29 27.95
Capital expenditure −4.70 −5.24 −5.54 −6.39 −11.03 −12.33 −13.97 −9.80 −8.84 −9.96
Free cash flow −1.92 −1.41 −1.64 0.43 −2.39 1.59 2.81 8.76 13.45 18.00
Growth −652.9% +76.7% +211.6% +53.6% +33.8%
Buybacks 0.00 −0.43 −1.07 0.00 −19.54 0.00 −3.00 −13.07 −11.23 −9.97
Dividends paid −0.06 −0.06 0.00 0.00 n/a 0.00 0.00 −0.75 −3.30 −4.12

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.50Total debt22.19Net cash (debt)−16.69Shareholders’ equity18.24Debt to equity1.22Fiscal year 2017Cash1.22Total debt12.12Net cash (debt)−10.90Shareholders’ equity22.56Debt to equity0.54Fiscal year 2018Cash1.20Total debt12.97Net cash (debt)−11.76Shareholders’ equity24.72Debt to equity0.52Fiscal year 2019Cash1.53Total debt10.98Net cash (debt)−9.46Shareholders’ equity28.79Debt to equity0.38Fiscal year 2020Cash10.39Total debt66.41Net cash (debt)−56.02Shareholders’ equity65.34Debt to equity1.02Fiscal year 2021Cash6.63Total debt70.45Net cash (debt)−63.82Shareholders’ equity69.10Debt to equity1.02Fiscal year 2022Cash4.51Total debt71.96Net cash (debt)−67.45Shareholders’ equity69.66Debt to equity1.03Fiscal year 2023Cash5.14Total debt71.40Net cash (debt)−66.26Shareholders’ equity64.72Debt to equity1.10Fiscal year 2024Cash5.41Total debt74.20Net cash (debt)−68.79Shareholders’ equity61.74Debt to equity1.20Fiscal year 2025Cash5.60Total debt81.15Net cash (debt)−75.55Shareholders’ equity59.20Debt to equity1.37
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.50 1.22 1.20 1.53 10.39 6.63 4.51 5.14 5.41 5.60
Total debt 22.19 12.12 12.97 10.98 66.41 70.45 71.96 71.40 74.20 81.15
Net cash (debt) −16.69 −10.90 −11.76 −9.46 −56.02 −63.82 −67.45 −66.26 −68.79 −75.55
Shareholders’ equity 18.24 22.56 24.72 28.79 65.34 69.10 69.66 64.72 61.74 59.20
Debt to equity 1.22 0.54 0.52 0.38 1.02 1.02 1.03 1.10 1.20 1.37

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
37.49 40.60 43.31 45.00 68.40 80.12 79.57 78.56 81.40 88.31
Growth +8.3% +6.7% +3.9% +52.0% +17.1% −0.7% −1.3% +3.6% +8.5%
11.38 12.26 13.16 14.14 18.93 20.24 21.61 21.31 20.82 23.47
4.05 4.89 5.31 5.72 6.64 6.89 6.54 14.27 18.01 18.28
Growth +20.7% +8.6% +7.8% +16.0% +3.9% −5.1% +118.0% +26.2% +1.5%
2.33 3.16 3.92 4.60 3.53 3.35 3.15 11.00 14.71 14.28
0.87 −1.38 1.03 1.14 0.79 0.33 0.56 2.68 3.37 3.29
1.46 4.54 2.89 3.47 3.06 3.02 2.59 8.32 11.34 10.99
Growth +210.7% −36.3% +20.1% −11.6% −1.3% −14.4% +221.1% +36.3% −3.1%
Per share
1.71 5.39 3.40 4.06 2.68 2.42 2.07 7.02 9.70 9.75
1.69 5.20 3.36 4.02 2.65 2.41 2.06 6.93 9.66 9.72
Growth +207.7% −35.4% +19.6% −34.1% −9.1% −14.5% +236.4% +39.4% +0.6%
822.5 831.9 849.7 854.1 1,144 1,247 1,250 1,185 1,169 1,128
833.1 871.8 858.3 863.4 1,155 1,255 1,255 1,200 1,173 1,131
Growth +4.6% −1.5% +0.6% +33.7% +8.7% +0.0% −4.4% −2.3% −3.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.2% a year over five years, and earnings per share grew 29.7% a year.
  • The diluted share count fell 2.1% in five years, so buybacks did some of the work per share.
  • Operating margin is up 11.0 points on five years ago, at 20.7%.
  • Profitable in every one of the 10 years on file.