T-mobile us, inc. (TMUS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues
Revenues

11,113

11,878

11,061

10,979

11,080

11,445

10,839

10,571

10,455

10,759

10,019

10,213

9,613

10,234

9,305

9,287

8,664

8,661

7,849

8,179

7,778

8,510

7,350

7,185

6,875

6,827

6,688

6,228

4,677

8,666

4,893

4,883

1,276

17,008

1,205

1,209

1,194

1,065

1,020

1,012

970

895

859

Operating expenses
Cost of service (excluding depreciation and amortization expense of $149,569 and $132,223 shown separately below)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

388

-

382

366

341

-

313

308

-

-

-

Selling, general and administrative

3,688

3,656

3,498

3,543

3,442

3,498

3,314

3,185

3,164

3,291

3,098

2,915

2,955

2,959

2,898

2,772

2,749

2,755

2,624

2,438

2,372

2,333

2,283

2,151

2,096

2,096

1,933

1,847

1,506

-

-

-

176

6,241

162

154

169

155

147

158

159

138

142

Customer acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

823

751

-

-

-

-

-

-

-

-

-

-

-

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

840

871

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,718

1,776

1,655

1,585

1,600

1,640

1,637

1,634

1,575

1,485

1,416

1,519

1,564

1,548

1,568

1,575

1,552

1,369

1,157

1,075

1,087

1,090

1,138

1,129

1,055

997

987

888

755

1,390

825

819

152

2,579

139

134

128

118

113

109

107

98

91

Cost of MetroPCS business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

15

59

36

21

193

34

128

168

97

22

12

57

12

26

13

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gains on disposal of spectrum licenses

-

-

-

-

-

-

-

-

-

168

29

1

37

0

199

0

636

139

1

23

0

70

13

747

10

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,134

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

31

-

36

48

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56

0

0

2

-

179

-19

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-

-1

-1

0

22

18

-2

0

-2

-14

Total operating expenses

9,574

10,644

9,590

9,438

9,604

10,308

9,399

9,121

9,173

9,647

8,696

8,797

8,576

9,233

8,257

8,454

7,496

7,409

7,336

7,582

7,661

7,721

7,301

6,223

6,903

6,688

6,391

6,047

4,298

8,020

12,486

4,431

1,178

21,820

1,028

999

1,049

858

812

814

865

737

743

Operating income

1,539

1,234

1,471

1,541

1,476

1,137

1,440

1,450

1,282

1,112

1,323

1,416

1,037

1,001

1,048

833

1,168

1,252

513

597

117

789

49

962

-28

139

297

181

379

645

-7,593

452

98

-4,811

176

210

145

207

207

198

105

158

115

Other income (expense)
Interest expense

185

182

184

182

179

194

194

196

251

254

253

265

339

335

376

368

339

305

262

257

261

266

260

271

276

234

151

109

51

-70

0

0

70

-193

69

66

56

64

65

65

67

70

70

Interest expense to affiliates

99

98

100

101

109

104

124

128

166

162

167

131

100

64

76

93

79

134

121

92

64

92

83

85

18

92

183

225

178

-

165

151

-

-

-

-

-

-

-

-

-

-

-

Interest income

12

7

5

4

8

2

5

6

6

2

2

6

7

4

3

3

3

-329

109

114

112

-252

97

83

75

64

50

40

35

38

20

18

0

23

0

0

0

0

0

0

0

0

0

Other (expense) income, net

-10

4

3

-22

7

-3

3

-64

10

16

1

-92

2

0

-1

-3

-2

-3

-1

1

-8

21

-14

-12

-6

-16

-7

118

-6

-43

15

23

0

-10

0

0

0

-0

-0

-0

-0

-0

-0

Impairment loss on investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-9

-

-

-15

0

-

0

-

Gain on settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Total other expense, net

-282

-269

-276

-301

-273

-299

-310

-382

-401

-398

-417

-482

-430

-395

-450

-461

-417

-771

-275

-234

-221

-589

-260

-285

-225

-278

-291

-176

-200

-279

-130

-110

-69

-454

-68

-75

-55

-192

-81

-65

-67

-70

-70

Income before income taxes

1,257

965

1,195

1,240

1,203

838

1,130

1,068

881

714

906

934

607

606

598

372

751

481

238

363

-104

200

-211

677

-253

-139

6

5

179

366

-7,723

342

28

-5,265

107

134

89

15

126

132

37

87

44

Income tax expense

306

214

325

301

295

198

335

286

210

-1,993

356

353

-91

216

232

147

272

184

100

2

-41

99

-117

286

-102

-119

42

21

72

195

12

135

7

-337

38

50

33

1

49

52

15

14

18

Net income

951

751

870

939

908

640

795

782

671

2,707

550

581

698

390

366

225

479

297

138

361

-63

101

-94

391

-151

-20

-36

-16

107

170

-7,735

207

21

-4,928

69

84

56

13

77

79

22

73

26

Preferred Stock Dividends and Other Adjustments

-

-

-

-

-

-

-

-

-

14

13

14

14

14

13

14

14

14

13

14

14

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to common stockholders

-

-

-

-

-

-

-

-

-

2,693

537

567

684

376

353

211

465

283

125

347

-77

101

-94

391

-151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

951

751

870

939

908

640

795

782

671

2,707

550

581

698

390

366

225

479

297

138

361

-63

101

-94

391

-151

-20

-36

-16

107

170

-7,735

207

21

-4,928

69

84

56

13

77

79

22

73

26

Other comprehensive loss, net of tax
Net gain on cross currency interest rate swaps, net of tax effect of $0, $0 and $13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

66

-43

-

60

-114

-

-

-

-

-

-

-

-

-

-

-

Net loss on foreign currency translation, net of tax effect of $0, $0 and ($37)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-104

42

-

-37

84

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on available-for-sale securities, net of tax effect of $0, $0, and $2

-

-

-

0

-

-

-

3

-3

4

1

1

1

0

2

3

-3

0

-2

0

0

0

1

0

-3

1

0

0

0

-

1

-2

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on cash flow hedges, net of tax effect of $(276) and $(66)

-792

202

-257

-292

-189

-332

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gains on available-for-sale securities, net of tax of $4 and $9, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

Unrealized losses on cash flow hedging derivatives, net of tax benefit of $71 and $1,572, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-

-9

-13

0

6

-3

-4

-6

-8

3

Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $53 and $12, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-

-0

-0

0

-0

0

0

-0

0

0

Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of $1,378 and $1,448, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

3

3

-2

18

-2

-5

6

-8

-8

Other comprehensive income (loss)

-792

202

-257

-292

-189

-332

0

3

-3

4

1

1

1

0

2

3

-3

0

-2

0

0

0

1

0

-3

1

0

-38

-1

77

24

-32

-0

22

-5

-9

3

8

-0

0

0

0

-

Total comprehensive income

159

953

613

647

719

308

795

785

668

2,711

551

582

699

390

368

228

476

297

136

361

-63

101

-93

391

-154

-19

-36

-54

106

248

-7,711

175

20

-4,905

63

74

59

22

76

80

23

74

37

Earnings per share
Basic (in USD per share)

1.11

0.87

1.02

1.10

1.07

0.76

0.94

0.92

0.78

3.23

0.65

0.68

0.83

0.45

0.43

0.26

0.57

0.34

0.15

0.43

-0.09

0.13

-0.12

0.49

-0.19

-0.08

-0.05

-0.02

0.20

0.30

-14.45

0.39

0.06

-9.39

0.19

0.23

0.16

0.04

0.22

0.22

0.06

0.21

0.07

Diluted (in USD per share)

1.10

0.86

1.01

1.09

1.06

0.73

0.93

0.92

0.78

3.10

0.63

0.67

0.80

0.46

0.42

0.25

0.56

0.34

0.15

0.42

-0.09

0.13

-0.12

0.48

-0.19

-0.08

-0.05

-0.02

0.20

0.30

-14.45

0.39

0.06

-9.38

0.19

0.23

0.15

0.04

0.22

0.22

0.06

0.21

0.07

Weighted average shares outstanding
Basic (in shares)

858

856

854

854

851

849

847

847

855

837

831

830

827

825

822

822

819

816

815

811

808

807

807

803

802

765

726

664

535

707

535

535

362

1,061

362

360

356

354

353

353

352

352

351

Diluted (in shares)

865

872

862

860

858

865

853

852

862

875

871

870

869

810

832

829

859

838

822

821

808

840

807

813

802

780

726

664

535

706

535

535

364

1,049

364

365

361

358

356

355

354

355

357

Branded postpaid revenues
Revenues

5,887

5,821

5,746

5,613

5,493

5,384

5,244

5,164

5,070

4,983

4,920

4,820

4,725

4,680

4,647

4,509

4,302

4,337

4,197

4,075

3,774

3,764

3,670

3,511

3,447

3,317

3,302

3,284

3,263

-

3,571

3,713

-

-

-

-

-

-

-

-

-

-

-

Branded prepaid revenues
Revenues

2,373

2,393

2,385

2,379

2,386

2,399

2,395

2,402

2,402

2,371

2,376

2,334

2,299

2,227

2,182

2,119

2,025

1,956

1,894

1,861

1,842

1,812

1,790

1,736

1,648

1,606

1,594

1,242

503

-

450

414

-

-

-

-

-

-

-

-

-

-

-

Wholesale revenues
Revenues

325

341

321

313

304

304

338

275

266

324

274

234

270

258

238

207

200

200

170

164

158

214

171

172

174

164

157

143

149

-

134

143

-

-

-

-

-

-

-

-

-

-

-

Roaming and other service revenues
Revenues

128

153

131

121

94

102

89

90

68

79

59

57

35

80

66

53

51

63

41

44

45

80

53

65

68

82

85

87

90

-

106

111

-

-

-

-

-

-

-

-

-

-

-

Service
Revenues

8,713

8,708

8,583

8,426

8,277

8,189

8,066

7,931

7,806

7,757

7,629

7,445

7,329

7,245

7,133

6,888

6,578

6,556

6,302

6,144

5,819

5,870

5,684

5,484

5,337

5,169

5,138

4,756

4,005

7,412

4,261

4,381

1,158

15,186

1,131

1,113

1,050

972

942

922

853

812

766

Cost of services and equipment sales

1,639

1,694

1,733

1,649

1,546

1,602

1,586

1,530

1,589

1,580

1,594

1,518

1,408

1,445

1,436

1,429

1,421

1,384

1,378

1,397

1,395

1,383

1,488

1,453

1,464

1,399

1,444

1,327

1,109

-

1,141

1,178

-

-

-

-

-

-

-

-

284

298

268

Equipment
Revenues

2,117

2,875

2,186

2,263

2,516

2,940

2,391

2,325

2,353

2,708

2,118

2,506

2,043

2,740

1,948

2,188

1,851

1,536

1,416

1,915

1,851

2,180

1,561

1,600

1,448

1,581

1,467

1,379

606

1,135

554

435

117

1,586

74

96

144

93

78

90

117

83

92

Cost of services and equipment sales

2,529

3,518

2,704

2,661

3,016

3,568

2,862

2,772

2,845

3,459

2,617

2,846

2,686

3,287

2,539

2,619

2,374

2,019

1,985

2,661

2,679

2,812

2,308

2,215

2,286

2,139

2,015

1,936

886

1,367

866

745

458

2,550

343

342

409

288

256

235

313

199

227

Other revenues
Revenues

283

295

292

290

287

316

382

315

296

294

272

262

241

249

224

211

235

569

131

120

108

460

105

101

90

77

83

93

66

-

78

67

-

-

-

-

-

-

-

-

-

-

-