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T-MOBILE US, INC.

LISTEDNASDAQ

SYMBOLTMUS

SIC4812

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK1283699

RADIOTELEPHONE COMMUNICATIONS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	91,417	60.7
Stockholders' equity	59,203	39.3
Total capitalization	150,620	100.0

1,072,671,613 shares outstanding at 17 July 2026 (cover page of the 10-Q filed 23 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	86,282
Long-term debt, noncurrent	81,147
Short-term borrowings / commercial paper	5,135

CAPITAL STOCK 12/31/25

Common shares authorized	2,000,000,000
Common shares issued	1,275,774,235
Treasury shares	168,843,574
Par or stated value per share ($)	1e-05
Outstanding at 7/17/26	1,072,671,613

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	3.80	39.1
2024	3.71	38.4
2023	0.65	9.4
2022	–	–
2021	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as METROPCS COMMUNICATIONS INC (to 29 April 2013).

BUSINESS: Classified by the SEC under Standard Industrial Classification 4812, Radiotelephone Communications. Large accelerated filer. Principal executive office: 12920 Se 38Th Street, Bellevue, WA 98006. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	88,309	81,400	78,558
Selling, general and administrative	23,470	20,818	21,311
Depreciation and amortization	13,508	12,919	12,818
Operating income	18,279	18,010	14,266
Income before income taxes	14,281	14,712	10,999
Income taxes	3,289	3,373	2,682
Net income	10,992	11,339	8,317
Earned per share, diluted ($)	9.72	9.66	6.93
Dividends per share ($)	3.80	3.71	0.65

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	5,598	5,409
Receivables, net	4,874	4,276
Inventories	2,405	1,607
Total current assets	24,461	18,404
Property, plant and equipment, net	38,333	38,533
Goodwill	13,678	13,005
Total assets	219,237	208,035
Total current liabilities	24,500	20,174
Long-term debt	81,147	74,197
Stockholders' equity	59,203	61,741
Total liabilities and equity	219,237	208,035

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	88,309	18,279	10,992	12.4	9.72	3.80	27,950	9,955	17,995	219,237	160,034d	91,417	59,203	18.6	1.54
12/31/24	81,400	18,010	11,339	13.9	9.66	3.71	22,293	8,840	13,453	208,035	146,294d	82,333	61,741	18.4	1.33
12/31/23	78,558	14,266	8,317	10.6	6.93	0.65	18,559	9,801	8,758	207,682	142,967d	78,637	64,715	12.9	1.22
12/31/22	79,571	6,543	2,590	3.3	2.06	–	16,781	13,970	2,811	211,338	141,682d	77,124	69,656	3.7	1.11
12/31/21	80,118	6,892	3,024	3.8	2.41	–	13,917	12,326	1,591	206,563	137,461d	77,571	69,102	4.4	1.12
12/31/20	68,397	6,636	3,064	4.5	2.65	–	8,640	11,034	(2,394)	200,162	134,818d	75,704	65,344	4.7	1.16
12/31/19	44,998	5,722	3,468	7.7	4.02	–	6,824	6,391	433	86,921	58,132d	24,994	28,789	12.0	0.87
12/31/18	43,310	5,309	2,888	6.7	3.36	–	3,899	5,541	(1,642)	72,468	47,750d	12,965	24,718	11.7	0.52
12/31/17	40,604	4,888	4,536	11.2	5.20	–	3,831	5,237	(1,406)	70,563	48,004d	13,733	22,559	20.1	0.61
12/31/16	37,490	4,050	1,460	3.9	1.69	–	2,779	4,702	(1,923)	65,891	47,655d	22,186	18,236	8.0	1.22

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

T-Mobile US, Inc.
CIK 1283699 · EIN 20-0836269

PRINCIPAL OFFICE:

12920 Se 38Th Street, Bellevue, WA 98006
Tel.: 800-318-9270

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

4812 · Radiotelephone Communications

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 11 February 2026

FORMER NAMES:

METROPCS COMMUNICATIONS INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/3/26	8-K	period 9/1/26
7/23/26	10-Q	period 6/30/26
7/23/26	8-K	period 7/23/26
7/7/26	8-K	period 7/2/26
6/18/26	8-K	period 6/16/26
4/28/26	10-Q	period 3/31/26
4/28/26	8-K	period 4/28/26
4/27/26	DEF 14A	period 6/16/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/11/26) · 10-K FY2024 (filed 1/31/25) · 10-K FY2023 (filed 2/2/24) · 10-K FY2022 (filed 2/14/23) · 10-K FY2021 (filed 2/11/22) · 10-K FY2020 (filed 2/23/21) · 10-K FY2019 (filed 2/6/20) · 10-K FY2018 (filed 2/7/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.