T-mobile us, inc. (TMUS)
Income statement / TTM
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

45,031

44,998

44,565

44,343

43,935

43,310

42,624

41,804

41,446

40,604

40,079

39,365

38,439

37,490

35,917

34,461

33,353

32,467

32,316

31,817

30,823

29,920

28,237

27,575

26,618

24,420

26,259

24,464

23,119

19,719

28,061

24,373

20,700

20,618

4,674

4,490

4,293

4,069

3,899

3,738

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,403

1,329

0

-

0

0

-

-

-

Selling, general and administrative

14,385

14,139

13,981

13,797

13,439

13,161

12,954

12,738

12,468

12,259

11,927

11,727

11,584

11,378

11,174

10,900

10,566

10,189

9,767

9,426

9,139

8,863

8,626

8,276

7,972

7,382

0

0

0

-

-

-

6,734

6,728

642

627

631

621

604

599

0

0

0

Customer acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

6,734

6,616

6,480

6,462

6,511

6,486

6,331

6,110

5,995

5,984

6,047

6,199

6,255

6,243

6,064

5,653

5,153

4,688

4,409

4,390

4,444

4,412

4,319

4,168

3,927

3,627

4,020

3,858

3,789

3,187

4,376

3,690

3,006

2,982

521

495

470

449

429

407

0

0

0

Cost of MetroPCS business combination

-

-

-

-

-

-

-

-

-

-

-

-

-

104

131

309

284

376

523

427

415

299

188

103

107

108

51

39

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gains on disposal of spectrum licenses

-

-

-

-

-

-

-

-

-

235

67

237

236

835

974

776

799

163

94

106

830

840

770

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54

181

162

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

19

39

38

38

13

-18

0

0

0

Total operating expenses

39,246

39,276

38,940

38,749

38,432

38,001

37,340

36,637

36,313

35,716

35,302

34,863

34,520

33,440

31,616

30,695

29,823

29,988

30,300

30,265

28,906

28,148

27,115

26,205

26,029

23,424

24,756

30,851

29,235

26,116

39,915

28,458

25,026

24,897

3,934

3,719

3,534

3,350

3,229

3,160

0

0

0

Operating income

5,785

5,722

5,625

5,594

5,503

5,309

5,284

5,167

5,133

4,888

4,777

4,502

3,919

4,050

4,301

3,766

3,530

2,479

2,016

1,552

1,917

1,772

1,122

1,370

589

996

1,502

-6,387

-6,116

-6,397

-11,854

-4,084

-4,326

-4,279

739

770

759

718

669

577

0

0

0

Other income (expense)
Interest expense

733

727

739

749

763

835

895

954

1,023

1,111

1,192

1,315

1,418

1,418

1,388

1,274

1,163

1,085

1,046

1,044

1,058

1,073

1,041

932

770

545

240

89

-19

0

-122

-53

13

0

257

253

252

263

269

273

0

0

0

Interest expense to affiliates

398

408

414

438

465

522

580

623

626

560

462

371

333

312

382

427

426

411

369

331

324

278

278

378

518

678

751

719

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Interest income

28

24

19

19

21

19

19

16

16

17

19

20

17

13

-320

-214

-103

6

83

71

40

3

319

272

229

189

163

133

111

77

61

42

24

25

2

2

2

1

2

2

0

0

0

Other (expense) income, net

-25

-8

-15

-15

-57

-54

-35

-37

-65

-73

-89

-91

-2

-6

-9

-9

-5

-11

13

0

-13

-11

-48

-41

89

89

61

83

-11

-5

27

12

-10

-10

0

-0

-1

-1

-1

-1

0

0

0

Impairment loss on investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

-

Gain on settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Total other expense, net

-1,128

-1,119

-1,149

-1,183

-1,264

-1,392

-1,491

-1,598

-1,698

-1,727

-1,724

-1,757

-1,736

-1,723

-2,099

-1,924

-1,697

-1,501

-1,319

-1,304

-1,355

-1,359

-1,048

-1,079

-970

-945

-946

-785

-719

-589

-764

-702

-668

-655

-392

-405

-394

-406

-284

-274

0

0

0

Income before income taxes

4,657

4,603

4,476

4,411

4,239

3,917

3,793

3,569

3,435

3,161

3,053

2,745

2,183

2,327

2,202

1,842

1,833

978

697

248

562

413

74

291

-381

51

556

-7,172

-6,835

-6,986

-12,618

-4,787

-4,994

-4,934

346

365

364

312

385

303

0

0

0

Income tax expense

1,146

1,135

1,119

1,129

1,114

1,029

-1,162

-1,141

-1,074

-1,375

834

710

504

867

835

703

558

245

160

-57

227

166

-52

107

-158

16

330

300

414

350

-183

-156

-241

-216

123

134

136

118

131

100

0

0

0

Net income

3,511

3,468

3,357

3,282

3,125

2,888

4,955

4,710

4,509

4,536

2,219

2,035

1,679

1,460

1,367

1,139

1,275

733

537

305

335

247

126

184

-223

35

225

-7,473

-7,250

-7,336

-12,435

-4,630

-4,753

-4,718

223

231

227

193

253

202

0

0

0

Preferred Stock Dividends and Other Adjustments

-

-

-

-

-

-

-

-

-

55

55

55

55

55

55

55

55

55

41

28

14

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to common stockholders

-

-

-

-

-

-

-

-

-

4,481

2,164

1,980

1,624

1,405

1,312

1,084

1,220

678

496

277

321

247

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

3,511

3,468

3,357

3,282

3,125

2,888

4,955

4,710

4,509

4,536

2,219

2,035

1,679

1,460

1,367

1,139

1,275

733

537

305

335

247

126

184

-223

35

225

-7,473

-7,250

-7,336

-12,435

-4,630

-4,753

-4,718

223

231

227

193

253

202

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

83

-31

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-62

-99

-15

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

0

-

-

-

5

3

7

3

4

6

2

2

-2

-5

-2

-2

1

1

-2

-1

-2

-2

1

1

-1

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-1,139

-536

-1,070

-813

-521

-332

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

1

0

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-15

-9

-0

-7

-22

-15

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

23

16

7

17

-10

-15

0

0

0

Other comprehensive income (loss)

-1,139

-536

-1,070

-813

-518

-332

4

5

3

7

3

4

6

2

2

-2

-5

-2

-2

1

1

-2

-1

-2

-40

-38

38

62

68

69

14

-15

7

11

-2

2

12

9

2

0

0

0

-

Total comprehensive income

2,372

2,932

2,287

2,469

2,607

2,556

4,959

4,715

4,512

4,543

2,222

2,039

1,685

1,462

1,369

1,137

1,270

731

535

306

336

245

125

182

-263

-3

264

-7,410

-7,181

-7,267

-12,420

-4,645

-4,746

-4,707

220

233

239

203

255

216

0

0

0

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

23,067

22,673

22,236

21,734

21,285

20,862

20,461

20,137

19,793

19,448

19,145

18,872

18,561

18,138

17,795

17,345

16,911

16,383

15,810

15,283

14,719

14,392

13,945

13,577

13,350

13,166

13,420

13,831

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Branded prepaid revenues
Revenues

9,530

9,543

9,549

9,559

9,582

9,598

9,570

9,551

9,483

9,380

9,236

9,042

8,827

8,553

8,282

7,994

7,736

7,553

7,409

7,305

7,180

6,986

6,780

6,584

6,090

4,945

3,789

2,609

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Wholesale revenues
Revenues

1,300

1,279

1,242

1,259

1,221

1,183

1,203

1,139

1,098

1,102

1,036

1,000

973

903

845

777

734

692

706

707

715

731

681

667

638

613

583

569

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Roaming and other service revenues
Revenues

533

499

448

406

375

349

326

296

263

230

231

238

234

250

233

208

199

193

210

222

243

266

268

300

322

344

368

394

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Service
Revenues

34,430

33,994

33,475

32,958

32,463

31,992

31,560

31,123

30,637

30,160

29,648

29,152

28,595

27,844

27,155

26,324

25,580

24,821

24,135

23,517

22,857

22,375

21,674

21,128

20,400

19,068

21,311

20,434

20,059

17,213

24,987

21,857

18,589

18,481

4,266

4,077

3,886

3,689

3,530

3,354

0

0

0

Cost of services and equipment sales

6,715

6,622

6,530

6,383

6,264

6,307

6,285

6,293

6,281

6,100

5,965

5,807

5,718

5,731

5,670

5,612

5,580

5,554

5,553

5,663

5,719

5,788

5,804

5,760

5,634

5,279

5,021

4,755

0

-

0

0

-

-

-

-

-

-

-

-

0

0

0

Equipment
Revenues

9,441

9,840

9,905

10,110

10,172

10,009

9,777

9,504

9,685

9,375

9,407

9,237

8,919

8,727

7,523

6,991

6,718

6,718

7,362

7,507

7,192

6,789

6,190

6,096

5,875

5,033

4,587

3,674

2,730

2,242

2,693

2,213

1,874

1,901

408

412

406

379

369

383

0

0

0

Cost of services and equipment sales

11,412

11,899

11,949

12,107

12,218

12,047

11,938

11,693

11,767

11,608

11,436

11,358

11,131

10,819

9,551

8,997

9,039

9,344

10,137

10,460

10,014

9,621

8,948

8,655

8,376

6,976

6,204

5,055

3,864

3,437

4,620

4,098

3,695

3,646

1,383

1,296

1,189

1,093

1,004

975

0

0

0

Other revenues
Revenues

1,160

1,164

1,185

1,275

1,300

1,309

1,287

1,177

1,124

1,069

1,024

976

925

919

1,239

1,146

1,055

928

819

793

774

756

373

351

343

319

320

304

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-