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T-Mobile US logoT-Mobile US TMUS

T-Mobile said total revenues for the quarter ended March 31, 2025 increased $1.3 billion, or 7%, compared with the same period in the prior year, while wholesale and other service revenues decreased $374 million, or 35%.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. T-Mobile said total revenues for the quarter ended March 31, 2025 increased $1.3 billion, or 7%, compared with the same period in the prior year, while wholesale and other service revenues decreased $374 million, or 35%.

  2. The company said operating income for the quarter increased $802 million, or 20%, and net income was $3.0 billion (compared with $2.4 billion in the prior-year quarter), with an effective tax rate of 23.0% (compared with 24.4% in the prior-year quarter).

  3. T-Mobile said net cash provided by operating activities for the quarter increased $1.8 billion, or 35%, and cash and cash equivalents as of March 31, 2025 were $12.0 billion (compared with $5.4 billion as of December 31, 2024).

  4. The company said it issued long-term debt during the quarter and raised net proceeds of $7.8 billion (including the ECA Facility), and total debt and finance lease obligations as of March 31, 2025 were $88.0 billion, excluding tower obligations.

Key figures

Quarter ended March 31, 2025

Revenue
$20.9B
Operating income
$4.8B
Net income
$3.0B
EPS
$2.58
Operating cash flow
$6.8B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q1 2025 Total Revenues Up $1.3 billion

T-Mobile said total revenues for the quarter ended March 31, 2025 increased $1.3 billion, or 7%, compared with the same period in the prior year, while wholesale and other service revenues decreased $374 million, or 35%.

Source · Based on the MD&A text of the filing

Operating Income Up $802 million, Net Income $3.0 billion

The company said operating income for the quarter increased $802 million, or 20%, and net income was $3.0 billion (compared with $2.4 billion in the prior-year quarter), with an effective tax rate of 23.0% (compared with 24.4% in the prior-year quarter).

Source · Based on the MD&A text of the filing

Operating Cash Flow Up $1.8 billion, Cash $12.0 billion

T-Mobile said net cash provided by operating activities for the quarter increased $1.8 billion, or 35%, and cash and cash equivalents as of March 31, 2025 were $12.0 billion (compared with $5.4 billion as of December 31, 2024).

Source · Based on the MD&A text of the filing

Long-Term Debt Net Proceeds $7.8 billion

The company said it issued long-term debt during the quarter and raised net proceeds of $7.8 billion (including the ECA Facility), and total debt and finance lease obligations as of March 31, 2025 were $88.0 billion, excluding tower obligations.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.