Communication Services • Telecommunications Equipment
$147.29 ▼ -0.79
(-0.53%)
MKT CAP: $156.02B • VOL: 7.23M
52W L $144 52W H $225
TMUS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $88.31B | $81.40B | $78.56B |
| YoY Revenue Growth % | +8.5% | +3.6% | — |
| Gross Profit | $38.86B | $35.82B | $34.57B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.28B | $18.01B | $14.27B |
| Operating Margin % | 20.7% | 22.1% | 18.2% |
| Net Income (GAAP) | $10.99B | $11.34B | $8.32B |
| EBITDA (Normalized) | $26.24B | $25.08B | $17.09B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $27.95B | $22.29B | $18.56B |
| Capital Expenditures (CapEx) | $9.96B | $8.84B | $3.54B |
| Free Cash Flow (FCF) | $18.00B | $13.45B | $15.02B |
| FCF Margin % | 20.4% | 16.5% | 19.1% |
| Return on Invested Capital (ROIC %) | 10.7% | 10.9% | 19.8% |
| Cash & Short-Term Equivalents | $5.60B | $5.41B | $10.37B |
| Total Debt (Short + Long Term) | $81.15B | $74.20B | $22.06B |
| Total Stockholders' Equity | $59.20B | $61.74B | $45.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TMUS.