T-Mobile US's Income Statement Analysis: Revenue to Profit Breakdown
T-Mobile US's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$80.12 B | $79.57 B | $78.56 B | $81.40 B | $88.31 B | $90.53 B |
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Cost of Revenue Direct cost of goods/services. |
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$36.61 B | $36.21 B | $30.19 B | $29.65 B | - | $41.33 B |
Gross Profit Revenue minus cost of revenue. |
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$43.51 B | $43.37 B | $48.37 B | $51.75 B | - | $49.20 B |
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Operating Expense
Costs to run business. |
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$36.62 B | $36.82 B | $34.10 B | $33.74 B | $70.03 B | $30.76 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | $278.00 M |
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Sales, General and Administrative
Selling and admin costs. |
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$20.24 B | $21.61 B | $21.31 B | $20.82 B | $23.47 B | $23.55 B |
General and Administrative Corporate overhead costs. |
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- | - | - | $17.75 B | - | $15.58 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | $3.10 B | - | $1.95 B |
Other Expenses Other operating costs. |
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$16.38 B | $15.22 B | $12.79 B | $12.92 B | $46.56 B | $6.94 B |
Operating Income Profit from operations. |
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$6.89 B | $6.54 B | $14.27 B | $18.01 B | $18.28 B | $18.44 B |
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Net Interest Income
Interest income minus expense. |
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-$3.34 B | -$3.36 B | -$3.34 B | -$3.41 B | - | -$3.76 B |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$3.34 B | $3.36 B | $3.34 B | $3.41 B | -$3.77 B | $3.76 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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$199.00 M | $33.00 M | -$68.00 M | -$113.00 M | - | $1.77 B |
Total Other Income (Net) Net non-operating items. |
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-$3.54 B | -$3.40 B | -$3.27 B | -$3.30 B | -$4.00 B | -$4.66 B |
Income Before Tax Profit before taxes. |
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$3.35 B | $3.15 B | $11.00 B | $14.71 B | $14.28 B | $13.78 B |
Income Tax Expense Taxes on income. |
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$327.00 M | $556.00 M | $2.68 B | $3.37 B | -$3.29 B | $3.23 B |
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Net Income
Final profit. |
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$3.02 B | $2.59 B | $8.32 B | $11.34 B | $10.99 B | $10.54 B |
Net Income From Continuing Operations Profit from core business. |
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$3.02 B | $2.59 B | $8.32 B | $11.34 B | - | $10.54 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.42 | $2.07 | $7.02 | $9.70 | $9.75 | $9.43 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.41 | $2.06 | $6.93 | $9.66 | $9.72 | $9.40 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.25 B | 1.25 B | 1.19 B | 1.17 B | 1.13 B | 1.10 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.25 B | 1.26 B | 1.20 B | 1.17 B | 1.13 B | 1.10 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$6.69 B | $6.51 B | $14.33 B | $18.12 B | - | $16.67 B |
EBITDA Earnings before interest, tax, D&A. |
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$23.08 B | $20.16 B | $27.15 B | $31.04 B | $17.44 B | $28.13 B |
Depreciation and Amortization Non-cash expense for assets. |
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$16.38 B | $13.65 B | $12.82 B | $12.92 B | $13.51 B | $11.46 B |
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T-Mobile US's Assets vs Liabilities & Equity
T-Mobile US's Assets vs Liabilities & Equity
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