T-Mobile US, Inc. (TMUS) · 23 Years of Financial statements

Income Statement

Revenue

- -

129

451

748

1,038

1,547

2,236

2,752

3,481

4,069

4,847

5,101

24,420

29,564

32,053

37,242

40,604

43,310

44,998

68,397

80,118

79,571

COGS

- -

64

122

- -

584

922

1,245

1,562

2,004

2,318

2,913

2,930

12,255

15,409

14,898

16,550

17,708

18,354

18,521

28,266

36,605

14,666

Gross Profit

- -

66

329

- -

454

625

991

1,190

1,476

1,751

1,934

2,171

12,165

14,155

17,155

20,692

22,896

24,956

26,477

40,131

43,513

64,905

Gross Profit Ratio

- -

50.85%

72.91%

- -

43.75%

40.39%

44.33%

43.23%

42.41%

43.04%

39.90%

42.56%

49.82%

47.88%

53.52%

55.56%

56.39%

57.62%

58.84%

58.67%

54.31%

81.57%

Operating Expenses

5

29

97

288

- -

616

387

531

722

941

1,071

1,183

1,338

11,007

13,280

14,877

17,621

18,243

19,647

20,755

61,761

36,621

58,362

R&D Expenses

- -

Selling, G&A Exp.

5

28

55

94

- -

162

244

352

448

568

622

644

697

7,382

8,863

10,189

11,378

12,259

13,161

14,139

18,926

20,238

21,607

General and Admin. Exp.

- -

55

94

- -

162

244

352

448

568

622

644

697

7,382

8,863

10,189

11,378

12,259

13,161

14,139

18,926

- -

Selling and Marketing Exp.

- -

Other Expenses

0

41

194

- -

454

144

179

274

373

450

539

641

3,625

4,417

4,688

6,243

5,984

6,486

6,616

42,835

16,383

36,755

COGS and Expenses

5

29

160

410

- -

616

1,310

1,776

2,284

2,945

3,389

4,096

4,268

23,262

28,689

29,775

34,171

35,951

38,001

39,276

61,343

73,226

73,028

Interest Income

- -

3

2

189

359

420

261

17

19

24

29

20

- -

Interest Expense

- -

270

263

261

275

1,223

1,351

1,496

1,730

1,671

1,357

1,135

2,730

3,362

3,364

Depreciation and Amortization

0

- -

42

- -

88

135

178

255

378

450

539

641

3,627

4,412

4,688

6,243

5,984

6,486

6,616

14,151

16,383

13,651

EBITDA

(21)

(44)

156

74

86

414

226

402

535

912

1,025

1,280

1,524

4,901

6,176

7,162

10,300

10,816

11,760

12,354

20,731

23,096

20,161

EBITDA ratio

(Infinity)%

120.48%

16.40%

11.54%

39.87%

14.58%

17.97%

19.43%

26.20%

25.19%

26.40%

29.88%

20.07%

20.89%

22.34%

27.66%

26.64%

27.15%

27.45%

30.31%

28.83%

25.34%

Operating Income

(5)

(29)

162

41

748

422

237

460

468

535

719

748

824

996

1,416

2,065

3,802

4,888

5,309

5,722

6,636

6,892

6,543

Operating Income ratio

(Infinity)%

125.48%

9.13%

100.00%

40.66%

15.34%

20.58%

17.00%

15.38%

17.67%

15.42%

16.15%

4.08%

4.79%

6.44%

10.21%

12.04%

12.26%

12.72%

9.70%

8.60%

8.22%

Total Other Income Exp.(Gains)

(16)

(6)

(10)

- -

(96)

(147)

(237)

(188)

(272)

(407)

(268)

(217)

(945)

(1,003)

(1,087)

(1,475)

(1,727)

(1,392)

(1,119)

(3,106)

(3,541)

(3,397)

Income Before Tax

(21)

(44)

156

32

- -

326

91

224

279

264

312

480

607

51

413

978

2,327

3,161

3,917

4,603

3,530

3,351

3,146

Income Before Tax ratio

(Infinity)%

120.48%

7.02%

- -

31.40%

5.85%

10.00%

10.16%

7.58%

7.67%

9.90%

11.91%

0.21%

1.40%

3.05%

6.25%

7.78%

9.04%

10.23%

5.16%

4.18%

3.95%

Income Tax Expense (Gain)

- -

26

16

- -

127

37

123

130

87

119

178

213

16

166

245

867

(1,375)

1,029

1,135

786

327

556

Net Income

(21)

(44)

130

15

86

199

54

100

149

177

193

301

394

35

247

733

1,460

4,536

2,888

3,468

3,064

3,024

2,590

Net Income Ratio

(Infinity)%

100.75%

3.40%

11.54%

19.13%

3.48%

4.49%

5.43%

5.08%

4.75%

6.22%

7.73%

0.14%

0.84%

2.29%

3.92%

11.17%

6.67%

7.71%

4.48%

3.77%

3.25%

EPS

(0.27)

(0.63)

0.48

0.20

0.36

0.48

0.07

0.58

0.86

1.00

1.08

1.66

2.16

0.05

0.31

0.83

1.71

5.39

3.40

4.06

2.68

2.64

2.07

EPS Diluted

(0.27)

(0.63)

0.35

0.19

0.30

0.42

0.07

0.56

0.84

0.98

1.08

1.64

2.14

0.05

0.30

0.82

1.69

5.20

3.36

4.02

2.65

2.62

2.06

Weighted Avg. Shares Outs.

79

163

79

63

203

234

144

175

176

177

180

182

673

805

813

822

832

850

854

1,144

1,250

Weighted Avg. Shares Outs. Dil.

82

225

82

75

230

240

148

178

182

677

816

823

833

872

858

863

1,155

1,255

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

9

43

- -

68

- -

113

161

1,470

698

929

797

1,943

2,368

5,891

5,315

4,582

5,500

1,219

1,203

1,528

10,385

6,631

4,507

Short-Term Investments

- -

186

- -

390

391

- -

225

375

300

245

- -

2,998

- -

Cash & Short-Term Investments

9

43

- -

255

- -

503

553

1,470

698

1,154

1,171

2,243

2,613

5,891

5,315

7,580

5,500

1,219

1,203

1,528

10,385

6,631

4,507

Net Receivables

- -

9

- -

16

28

32

35

52

58

78

99

3,660

5,003

4,202

3,866

4,227

4,318

4,508

7,853

8,942

4,445

Inventory

- -

17

- -

39

93

109

156

147

161

240

259

586

1,085

1,295

1,111

1,566

1,084

964

2,527

2,567

1,884

Other Current Assets

- -

25

- -

53

85

122

155

138

203

183

216

2,091

2,581

1,813

3,740

1,903

1,676

2,305

3,120

2,751

8,231

Total Current Assets

- -

306

- -

612

759

1,733

1,044

1,491

1,594

2,744

3,187

12,228

13,984

14,890

14,217

8,915

8,281

9,305

23,885

20,891

19,067

PP&E

0

169

353

485

- -

831

1,256

1,891

2,848

3,252

3,659

4,018

4,292

15,349

16,245

20,000

20,943

22,196

23,359

35,632

72,224

70,084

74,058

Goodwill

- -

1,683

1,901

1,930

11,117

12,188

12,234

Intangible Assets

- -

681

2,073

2,407

2,470

2,522

2,539

2,562

19,326

22,825

24,549

27,390

35,583

35,757

36,580

88,126

97,339

3,508

Goodwill and Intangible Assets

- -

681

2,073

2,407

2,470

2,522

2,539

2,562

21,009

24,508

26,232

29,073

37,266

37,658

38,510

99,243

109,527

15,742

Investments

- -

22

17

6

2

- -

Tax Assets

- -

Other Non-Current Assets

- -

108

- -

34

66

109

124

150

126

176

146

1,367

1,916

1,314

1,658

2,186

3,170

3,474

4,810

6,061

102,471

Total Non-Current Assets

- -

593

- -

1,547

3,395

4,073

5,378

5,895

6,325

6,739

7,002

37,725

42,669

47,546

51,674

61,648

64,187

77,616

176,277

185,672

192,271

Other Assets

127

324

555

- -

Total Assets

127

324

555

899

- -

2,159

4,153

5,806

6,422

7,386

7,919

9,483

10,189

49,953

56,653

62,436

65,891

70,563

72,468

86,921

200,162

206,563

211,338

Accounts Payable

- -

29

90

439

148

296

337

320

197

4,567

5,322

6,137

5,163

6,182

5,487

4,322

10,196

6,499

- -

Short-Term Debt

- -

13

- -

3

16

17

19

22

39

51

244

87

182

354

1,612

841

3,269

9,510

10,168

9,837

Tax Payable

- -

79

74

66

42

- -

605

494

525

620

642

682

1,540

1,830

- -

Deferred Revenue

- -

57

91

120

152

188

224

246

238

445

459

717

986

779

698

631

1,030

856

780

Other Current Liabilities

- -

189

- -

147

239

5

425

216

144

146

321

552

2,303

1,998

1,994

2,322

2,599

3,602

(573)

4,146

14,125

Total Current Liabilities

- -

202

- -

236

436

580

742

797

802

817

848

5,808

8,776

9,528

9,022

11,515

10,267

12,506

21,703

23,499

24,742

Long-Term Debt

- -

52

182

- -

903

2,580

2,986

3,058

3,626

3,757

4,711

4,724

14,345

16,273

20,484

21,832

12,121

26,706

10,958

66,546

95,843

96,526

Deferred Revenue

- -

Deferred Tax Liabilities

- -

30

- -

146

177

290

390

512

643

817

1,031

4,645

4,873

4,061

4,938

3,537

4,472

5,607

9,966

10,216

10,884

Other Non-Current Liabilities

- -

413

- -

507

543

96

192

162

174

210

227

10,910

11,068

11,806

11,863

20,831

6,305

29,061

36,603

7,903

9,530

Total Non-Current Liabilities

- -

52

626

- -

1,555

3,300

3,372

3,639

4,300

4,575

5,739

5,983

29,900

32,214

36,351

38,633

36,489

37,483

45,626

113,115

113,962

116,940

Other Liabilities

120

375

434

- -

Capital Lease Obligations

- -

2,496

2,521

- -

841

15,129

33,094

31,818

35,898

Total Liabilities

120

375

485

828

- -

1,791

3,736

3,952

4,382

5,098

5,377

6,555

6,831

35,708

40,990

45,879

47,655

48,004

47,750

58,132

134,818

137,461

141,682

Preferred Stock

- -

Common Stock

- -

0

- -

0

- -

Retained Earnings

- -

(3)

- -

217

246

338

488

665

858

1,159

1,554

(23,088)

(22,841)

(22,108)

(20,610)

(16,074)

(12,954)

(8,833)

(5,836)

(2,812)

(223)

Other Compreh. Income(Loss)

- -

(0)

- -

2

1

(14)

(33)

(11)

(1)

(9)

(10)

3

1

(1)

1

8

(332)

(868)

(1,581)

(1,365)

(1,046)

Other Total Stockhold. Equity

7

(51)

69

74

- -

150

166

1,525

1,579

1,635

1,685

1,777

1,815

37,330

38,503

38,666

38,845

38,625

38,004

38,490

72,761

73,279

70,925

Total Stockholders Equity

7

(51)

69

71

- -

368

413

1,849

2,034

2,288

2,542

2,928

3,359

14,245

15,663

16,557

18,236

22,559

24,718

28,789

65,344

69,102

69,656

Total Liab.&Stockhold. Equity

127

324

555

899

- -

2,159

4,149

5,801

6,416

7,386

7,919

9,483

10,189

49,953

56,653

62,436

65,891

70,563

72,468

86,921

200,162

206,563

211,338

Minority Interest

- -

Total Liabilities & Equity

127

324

555

899

- -

2,159

4,149

5,801

6,416

7,386

7,919

9,483

10,189

49,953

56,653

62,436

65,891

70,563

72,468

86,921

200,162

206,563

211,338

SEC Link

Link

Cash Flow Statement

Net Income

(21)

(44)

130

15

- -

199

54

100

149

177

193

301

394

35

247

733

1,460

4,536

2,888

3,468

3,064

3,024

2,590

Depreciation and Amortization

0

- -

42

- -

88

135

178

255

378

450

539

641

3,627

4,412

4,688

6,243

5,984

6,486

6,616

14,151

16,383

13,651

Deferred Income Tax

- -

19

- -

125

32

119

124

110

115

175

217

10

122

256

914

(1,404)

980

1,091

822

197

492

Stock Based Compensation

- -

48

47

42

38

100

196

201

235

306

424

495

694

540

595

Change in Working Capital

- -

24

- -

31

51

50

(209)

139

43

(40)

(95)

(1,066)

(843)

(1,352)

(2,754)

(1,997)

(7,533)

(5,559)

(11,885)

(7,114)

(547)

Accounts Receivable

- -

(17)

(7)

(20)

(21)

(1,315)

(90)

(259)

(603)

(444)

(4,617)

(3,709)

(3,273)

(3,225)

(5,158)

Inventory

- -

(8)

- -

(6)

(53)

(16)

(47)

9

(14)

(79)

(20)

42

(499)

(2,495)

(802)

(844)

(201)

(617)

(2,222)

201

744

Accounts Payable

- -

(52)

611

2,395

693

(1,201)

1,079

(867)

- -

Other Working Capital

- -

11

- -

(7)

(6)

(9)

(41)

2

36

63

(11)

6,420

(204)

(185)

(270)

(86)

(1,986)

1,896

3,465

- -

Other Non-Cash Items

11

12

(181)

12

- -

(159)

92

142

128

48

146

45

(14)

839

12

888

37

537

654

713

1,794

887

- -

Cash Provided by Operating Activities

(9)

(32)

(51)

113

- -

283

365

589

447

899

995

1,062

1,181

3,545

4,146

5,414

6,135

7,962

3,899

6,824

8,640

13,917

16,781

CAPEX

- -

(120)

- -

(782)

(1,948)

(788)

(1,283)

(884)

(771)

(956)

(840)

(4,406)

(7,217)

(6,659)

(8,670)

(11,065)

(5,668)

(7,358)

(12,367)

(21,692)

(13,970)

Acquisitions Net

- -

(25)

- -

(41)

(7)

- -

2,111

(40)

- -

(338)

(31)

(3,776)

(1,916)

(52)

Purchases of Investments

- -

(209)

- -

(740)

(1,270)

(3,358)

- -

(502)

(722)

(600)

(692)

- -

(9)

(2,997)

- -

Sales/Maturities of Investments

- -

210

- -

386

1,275

3,626

0

263

563

675

756

- -

2,998

- -

Other Investing Activities

(15)

24

(88)

(190)

- -

230

3

14

(13)

12

(3)

30

(178)

(2,880)

(1,839)

(3,976)

(5,827)

5,300

2,297

2,095

(5,144)

1,663

Cash Used for Investing Activities

(15)

24

(88)

(307)

- -

(905)

(1,940)

(517)

(1,294)

(1,117)

(950)

(887)

(723)

(2,092)

(7,246)

(9,560)

(5,680)

(11,064)

(579)

(4,125)

(12,715)

(19,386)

(12,359)

Debt Repayment

- -

(9)

- -

(40)

(2,060)

(568)

(34)

(244)

(1,437)

(621)

(375)

(13,926)

(10,614)

(4,513)

(40,847)

(12,395)

(6,795)

Common Stock Issued

- -

66

- -

56

3

872

13

- -

1,787

- -

19,840

- -

Common Stock Repurchased

- -

(2)

(5)

(4)

- -

(427)

(1,071)

- -

(19,536)

- -

(3,000)

Dividends Paid

- -

(41)

- -

(55)

- -

Other Financing Activities

31

42

157

145

- -

656

1,621

364

62

489

1,885

1,545

6

2,542

3,961

4,089

893

13,229

8,349

2,139

53,553

14,104

3,344

Cash Used/Provided by Financing Activities

31

42

157

202

- -

712

1,624

1,236

75

449

(177)

972

(33)

4,044

2,524

3,413

463

(1,179)

(3,336)

(2,374)

13,010

1,709

(6,451)

Effect of Forex Changes on Cash

- -

Net Change In Cash

31

42

157

8

- -

90

49

1,309

(772)

231

(133)

1,147

425

5,497

(576)

(733)

918

(4,281)

(16)

325

8,935

(3,760)

(2,029)

Cash at the End of Period

- -

68

- -

113

161

1,470

698

929

797

1,943

2,368

5,891

5,315

4,582

5,500

1,219

1,203

1,528

10,463

6,703

4,674

Cash at the Beginning of Period

- -

61

- -

22

113

161

1,470

698

929

797

1,943

394

5,891

5,315

4,582

5,500

1,219

1,203

1,528

10,463

6,703

Free Cash Flow

(9)

(32)

(51)

(7)

- -

(499)

(1,583)

(198)

(836)

15

223

106

341

(861)

(3,071)

(1,245)

(2,535)

(3,103)

(1,769)

(534)

(3,727)

(7,775)

2,811

SEC Link

Link

Forex Rate

- -

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