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T-Mobile US logoT-Mobile US TMUS

T-Mobile said total revenues for the 3 months ended September 30, 2025 increased $1.8 billion (9%) and for the 9 months increased $4.4 billion (7%). Postpaid revenues increased $1.6 billion (12%) for the 3 months and $3.7 billion (10%) for the 9 months.

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

Key points

AI summary
  1. T-Mobile said total revenues for the 3 months ended September 30, 2025 increased $1.8 billion (9%) and for the 9 months increased $4.4 billion (7%). Postpaid revenues increased $1.6 billion (12%) for the 3 months and $3.7 billion (10%) for the 9 months.

  2. The company said operating income decreased $266 million (6%) for the 3 months and increased $1.1 billion (8%) for the 9 months. Impairment expense of $278 million was reflected in both the 3 and 9 months due to impairment of capitalized software development costs related to the billing system.

  3. T-Mobile said net income for the 3 months was $2.7 billion (compared with $3.1 billion in the prior year) and for the 9 months was $8.9 billion (compared with $8.4 billion in the prior year). The effective tax rate was 23.1% for the 3 months (compared with 22.9% in the prior year) and 23.7% for the 9 months (compared with 23.1% in the prior year).

  4. The company said net cash used in investing activities increased $6.8 billion (207%) for the 3 months and $8.3 billion (123%) for the 9 months. For the 9 months, it used $7.5 billion for purchases of property and equipment, $4.1 billion for equity method investments, and $3.5 billion in net cash for acquisitions of UScellular, Vistar and Blis.

Key figures

Quarter ended September 30, 2025

Revenue
$22.0B
Operating income
$4.5B
Net income
$2.7B
EPS
$2.41
Operating cash flow
$7.5B

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.

Total revenue growth and postpaid revenue increase

T-Mobile said total revenues for the 3 months ended September 30, 2025 increased $1.8 billion (9%) and for the 9 months increased $4.4 billion (7%). Postpaid revenues increased $1.6 billion (12%) for the 3 months and $3.7 billion (10%) for the 9 months.

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

Operating income decline for 3 months and $278 million impairment

The company said operating income decreased $266 million (6%) for the 3 months and increased $1.1 billion (8%) for the 9 months. Impairment expense of $278 million was reflected in both the 3 and 9 months due to impairment of capitalized software development costs related to the billing system.

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

Net income and effective tax rate

T-Mobile said net income for the 3 months was $2.7 billion (compared with $3.1 billion in the prior year) and for the 9 months was $8.9 billion (compared with $8.4 billion in the prior year). The effective tax rate was 23.1% for the 3 months (compared with 22.9% in the prior year) and 23.7% for the 9 months (compared with 23.1% in the prior year).

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

Investing activities cash usage details

The company said net cash used in investing activities increased $6.8 billion (207%) for the 3 months and $8.3 billion (123%) for the 9 months. For the 9 months, it used $7.5 billion for purchases of property and equipment, $4.1 billion for equity method investments, and $3.5 billion in net cash for acquisitions of UScellular, Vistar and Blis.

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.