T-Mobile US Inc. 2025年季度报告

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549FORM10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period endedMarch 31, 2025or T-MOBILE US, INC. (Exact name of registrant as specified in its charter) 20-0836269(I.R.S. Employer Identification No.) Delaware (State or other jurisdiction of incorporation or organization) 12920 SE 38th StreetBellevue,Washington(Address of principal executive offices)98006-1350(Zip Code)(425)378-4000(Registrant’s telephone number, including area code) Common Stock, par value $0.00001 per share3.550% Senior Notes due 20293.700% Senior Notes due 20323.150% Senior Notes due 20323.850% Senior Notes due 20363.500% Senior Notes due 2037 Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller Large accelerated filer☒Non-accelerated filer☐ Accelerated filerSmaller reporting companyEmerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.ClassShares Outstanding as of April 17, 2025Common Stock, par value $0.00001 per share 1,135,445,108 T-Mobile US, Inc.Form 10-Q Table of Contents PART I. FINANCIAL INFORMATION Item 1.Financial StatementsCondensed Consolidated Balance SheetsCondensed Consolidated Statements of Comprehensive IncomeCondensed Consolidated Statements of Cash FlowsCondensed Consolidated Statement of Stockholders’ EquityNotes to the Condensed Consolidated Financial StatementsItem 2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures PART II. OTHER INFORMATION Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures T-Mobile US, Inc.Condensed Consolidated Balance Sheets T-Mobile US, Inc.Condensed Consolidated Statements of Cash Flows T-Mobile US, Inc.Condensed Consolidated Statement of Stockholders’ Equity T-Mobile US, Inc.Index for Notes to the Condensed Consolidated Financial Statements Note 1Summary of Significant Accounting PoliciesNote 2Business CombinationsNote 3Joint VenturesNote 4Receivables andRelated Allowance for Credit Losses T-Mobile US, Inc.Notes to the Condensed Consolidated Financial Statements Note 1 – Summary of Significant Accounting Policies Basis of Presentation The unauditedcondensed consolidated financial statementsof T-Mobile US, Inc. (“T-Mobile,” “we,” “our,” “us” or the “Company”)include all adjustments of a normal recurring nature necessary for the fair presentation of the results for the interim periods presented.The results for the interim periods are not necessarily indicative of those for the full year. Thecondensed consolidated financial The condensed consolidated financial statements include the balances and results of operations of T-Mobile and our consolidatedsubsidiaries. We consolidate majority-owned subsidiaries over which we exercise control, variable interest entities (“VIEs”) for whichwe are deemed to be the primary beneficiary and VIEs which cannot be deconsolidated, such as those related to our tower obligations The preparation of financial statements in conformity with United States (“U.S.”) generally accepted accounting principles (“GAAP”)requires our management to make estimates and assumptions that affect the financial statements and accompanying notes.Estimates Accounting Pronouncements Not Yet Adopted Income Tax Disclosures In December 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023-09,“Income Taxes (Topic 740): Improvements to Income Tax Disclosures.” The standard enhances income tax disclosure requirements