T-Mobile US, Inc.
Company Stats
- Market Cap
- $174.9B
- as of Sep 30, 2026
- Shares Outstanding
- 1.1B
- Free Float
- 44.6%
Income Statement
- Revenue
- $88.3B
- Operating Income
- $18.3B
- Net Income
- $11.0B
- EBITDA
- $31.8B
- Non-cash Impairment
- $278.0M
Cash Flow
- Free Cash Flow
- $18.0B
- FCF Yield
- 10.3%
- Owner FCF Yield
- 9.8%
Balance Sheet
- Cash & Equivalents
- $5.6B
- Total Debt
- €4.8B
Returns & Capital
- Dividends Paid
- $4.1B
- Dividend Yield
- 2.4%
- Share Repurchases
- $10.0B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $88.3B | $18.0B | 20.4% |
| FY2024 | $81.4B | $13.5B | 16.5% |
| FY2023 | $78.6B | $8.8B | 11.1% |
| FY2022 | $79.6B | $2.8B | 3.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge