T-Mobile US, Inc.

TMUSZSEC EDGAR

Radiotelephone Communications(DE)CIK: 1283699

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$78.6B	$79.6B	$80.1B	$68.4B	$45.0B
Cost of Goods and Services Sold	—	—	—	—	—
Selling, General and Administrative Expense	$21.3B	$21.6B	$20.2B	$18.9B	$14.1B
Operating Income (Loss)	$14.3B	$6.5B	$6.9B	$6.6B	$5.7B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$3.3B	-$3.4B	-$3.5B	-$3.1B	-$1.1B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$11.0B	$3.1B	$3.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$208.0B	$207.7B	$211.3B	$206.6B	$200.2B
Assets, Current	$18.4B	$19.0B	$19.1B	$20.9B	$23.9B
Cash and Cash Equivalents, at Carrying Value	$5.4B	$5.1B	$4.5B	$6.6B	$10.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$4.3B	$4.7B	$4.4B	$4.2B	$4.3B
Inventory, Net	$1.6B	$1.7B	$1.9B	$2.6B	$2.5B
Liabilities	—	—	—	—	—
Liabilities, Current	$20.2B	$20.9B	$24.7B	$23.5B	$21.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$18.6B	$16.8B	$13.9B	$8.6B	$6.8B
Net Cash Provided by (Used in) Investing Activities	-$5.8B	-$12.4B	-$19.4B	-$12.7B	-$4.1B
Net Cash Provided by (Used in) Financing Activities	-$12.1B	-$6.5B	$1.7B	$13.0B	-$2.4B
Payments to Acquire Property, Plant, and Equipment	$9.8B	$14.0B	$12.3B	$11.0B	$6.4B
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$13.1B	$3.0B	$0.00	$19.5B	$0.00

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