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10-KPeriod: FY2025

T-Mobile US, Inc. Annual Report, Year Ended Dec 31, 2025

Filed February 11, 2026For Securities:TMUSTMUSZTMUSITMUSL

Summary

T-Mobile US, Inc. (TMUS) reported strong performance for the fiscal year ending December 31, 2025. The company demonstrated robust revenue growth, driven primarily by an 11% increase in postpaid revenues, attributed to higher average postpaid accounts and ARPA, bolstered by strategic acquisitions like UScellular. While prepaid revenues saw a modest 1% increase, wholesale and other service revenues experienced a 16% decline, primarily due to lower MVNO revenues, partially offset by growth in advertising revenue from recent acquisitions. Financially, T-Mobile showcased significant operational efficiency and strategic capital allocation. Net income saw a slight decrease of 3% to $10.99 billion, impacted by merger-related costs and restructuring charges, but Adjusted EBITDA grew by 7% to $33.94 billion, indicating a healthy underlying operational performance. The company also reported substantial growth in net cash provided by operating activities, up 25% to $27.95 billion, and a significant increase in investing activities, driven by capital expenditures for network expansion and acquisitions. The company also continued its commitment to shareholder returns, authorizing substantial repurchase programs for 2025 and 2026.

Financial Statements
Beta
Revenue$88.31B
SG&A Expenses$23.47B
Operating Expenses$70.03B
Operating Income$18.28B
Net Income$10.99B
EPS (Basic)$9.75
EPS (Diluted)$9.72
Shares Outstanding (Basic)1.13B
Shares Outstanding (Diluted)1.13B

Key Highlights

  • 1Total revenues increased by 8% year-over-year, reaching $88.3 billion, driven by a strong 11% growth in postpaid revenues.
  • 2Postpaid ARPA (Average Revenue Per Account) increased by 4% to $148.97, indicating successful upselling and customer value enhancement strategies.
  • 3The company continued aggressive network expansion and integration, investing $9.96 billion in property and equipment, primarily for its 5G network build-out and the integration of the UScellular acquisition.
  • 4Adjusted EBITDA grew by 7% to $33.94 billion, demonstrating effective cost management and operational efficiency.
  • 5T-Mobile expanded its reach through significant acquisitions, including UScellular Wireless Business, Vistar Media Inc., and Blis Holdco Limited, strengthening its market position and service offerings.
  • 6The company maintained a strong commitment to shareholder returns, authorizing a 2026 Stockholder Return Program of up to $14.6 billion, comprising share repurchases and dividends.

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