Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.5B | $40.6B | $43.3B | $45.0B | $68.4B | $80.1B | $79.6B | $78.6B | $81.4B | $88.3B |
| Revenue growth | — | 8.3% | 6.7% | 3.9% | 52.0% | 17.1% | -0.7% | -1.3% | 3.6% | 8.5% |
| Operating income | $4.05B | $4.89B | $5.31B | $5.72B | $6.64B | $6.89B | $6.54B | $14.3B | $18.0B | $18.3B |
| Operating margin | 10.8% | 12.0% | 12.3% | 12.7% | 9.7% | 8.6% | 8.2% | 18.2% | 22.1% | 20.7% |
| Net income | $1.46B | $4.54B | $2.89B | $3.47B | $3.06B | $3.02B | $2.59B | $8.32B | $11.3B | $11.0B |
| Net margin | 3.9% | 11.2% | 6.7% | 7.7% | 4.5% | 3.8% | 3.3% | 10.6% | 13.9% | 12.4% |
| EPS (diluted) | $1.69 | $5.20 | $3.36 | $4.02 | $2.65 | $2.41 | $2.06 | $6.93 | $9.66 | $9.72 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.78B | $3.83B | $3.90B | $6.82B | $8.64B | $13.9B | $16.8B | $18.6B | $22.3B | $27.9B |
| Capital expenditures | $4.70B | $5.24B | $5.54B | $6.39B | $11.0B | $12.3B | $14.0B | $9.80B | $8.84B | $9.96B |
| Free cash flow | -$1.92B | -$1.41B | -$1.64B | $433M | -$2.39B | $1.59B | $2.81B | $8.76B | $13.5B | $18.0B |
| Share buybacks | $0.00 | $427M | $1.07B | $0.00 | $19.5B | $0.00 | $3.00B | $13.1B | $11.2B | $9.97B |
| Dividends paid | $55.0M | $55.0M | $0.00 | $0.00 | — | $0.00 | $0.00 | $747M | $3.30B | $4.12B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.50B | $1.22B | $1.20B | $1.53B | $10.4B | $6.63B | $4.51B | $5.13B | $5.41B | $5.60B |
| Total assets | $65.9B | $70.6B | $72.5B | $86.9B | $200B | $207B | $211B | $208B | $208B | $219B |
| Long-term debt | $21.8B | $12.1B | $12.1B | $11.0B | $61.8B | $67.1B | $66.8B | $71.4B | $74.2B | $81.1B |
| Shareholders' equity | $18.2B | $22.6B | $24.7B | $28.8B | $65.3B | $69.1B | $69.7B | $64.7B | $61.7B | $59.2B |
| Retained earnings | -$20.6B | -$16.1B | -$13.0B | -$8.83B | -$5.84B | -$2.81B | -$223M | $7.35B | $14.4B | $21.1B |
| Shares (wtd avg diluted) | 833M | 872M | 858M | 863M | 1.15B | 1.25B | 1.26B | 1.20B | 1.17B | 1.13B |
Every figure is extracted from T-Mobile US, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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