TMUS · trading date Oct 9, 2026 · previous close $171.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$88.31B
Net income
$10.99B
Total assets
$219.24B
Total liabilities
—
Stockholders' equity
$59.20B
Cash & equivalents
$5.60B
Operating income
$18.28B
Operating cash flow
$27.95B
Capital expenditures
$9.96B
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.7%
Net margin
12.4%
Free cash flow
$18.00B
Free cash flow margin
20.4%
Liabilities / assets
—
Equity / assets
27.0%
CapEx / revenue
11.3%
Operating cash flow / net income
2.54×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bellevue, WA 98006
12920 SE 38TH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.