$TMUS
T-Mobile US, Inc.

2013 Q2 Form 10-Q Financial Statement

#000128369913000115 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $6.228B $4.883B
YoY Change 27.54% 303.74%
Cost Of Revenue $1.327B $646.3M
YoY Change 105.31% -8.78%
Gross Profit $4.901B $4.237B
YoY Change 15.68% 745.83%
Gross Profit Margin 78.69% 86.76%
Selling, General & Admin $1.847B $167.5M
YoY Change 1002.73% 8.37%
% of Gross Profit 37.69% 3.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $888.0M $819.0M
YoY Change 8.42% 508.81%
% of Gross Profit 18.12% 19.33%
Operating Expenses $1.847B $167.5M
YoY Change 1002.73% 8.37%
Operating Profit $181.0M $452.0M
YoY Change -59.96% 114.98%
Interest Expense $109.0M $0.00
YoY Change -100.0%
% of Operating Profit 60.22% 0.0%
Other Income/Expense, Net -$176.0M -$110.0M
YoY Change 60.0% 45.08%
Pretax Income $5.000M $342.0M
YoY Change -98.54% 154.4%
Income Tax $21.00M $135.0M
% Of Pretax Income 420.0% 39.47%
Net Earnings -$16.00M $207.0M
YoY Change -107.73% 145.45%
Net Earnings / Revenue -0.26% 4.24%
Basic Earnings Per Share -$0.02 $0.39
Diluted Earnings Per Share -$0.02 $0.39
COMMON SHARES
Basic Shares Outstanding 664.6M shares 535.3M shares
Diluted Shares Outstanding 664.6M shares 535.3M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.362B $2.349B
YoY Change 0.55% 8.95%
Cash & Equivalents $2.362B $423.0M
Short-Term Investments $447.0M
Other Short-Term Assets $598.0M $22.71M
YoY Change 2533.32% -54.48%
Inventory $819.0M $259.0M
Prepaid Expenses $88.09M
Receivables $3.000B $88.00M
Other Receivables $33.00M $0.00
Total Short-Term Assets $7.313B $2.896B
YoY Change 152.54% 12.75%
LONG-TERM ASSETS
Property, Plant & Equipment $15.19B $4.069B
YoY Change 273.16% 5.51%
Goodwill $1.683B
YoY Change
Intangibles
YoY Change
Long-Term Investments $87.00M $6.000M
YoY Change 1350.0% -25.0%
Other Assets $661.0M $194.2M
YoY Change 240.38% 53.41%
Total Long-Term Assets $37.42B $6.834B
YoY Change 447.58% 4.61%
TOTAL ASSETS
Total Short-Term Assets $7.313B $2.896B
Total Long-Term Assets $37.42B $6.834B
Total Assets $44.73B $9.730B
YoY Change 359.77% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.305B $432.0M
YoY Change 896.53% 0.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $210.0M $0.00
YoY Change
Long-Term Debt Due $35.00M
YoY Change 9.38%
Total Short-Term Liabilities $5.398B $741.9M
YoY Change 627.61% 2.23%
LONG-TERM LIABILITIES
Long-Term Debt $6.276B $4.726B
YoY Change 32.8% 0.23%
Other Long-Term Liabilities $636.0M $91.13M
YoY Change 597.92% 12.86%
Total Long-Term Liabilities $26.98B $91.13M
YoY Change 29503.41% 12.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.398B $741.9M
Total Long-Term Liabilities $26.98B $91.13M
Total Liabilities $32.38B $6.613B
YoY Change 389.54% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$23.03B $1.329B
YoY Change -1832.7% 33.08%
Common Stock $35.39B $36.00K
YoY Change 98302677.78% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $9.340M
YoY Change -100.0% 69.69%
Treasury Stock Shares 1.383M shares 873.0K shares
Shareholders Equity $12.36B $3.116B
YoY Change
Total Liabilities & Shareholders Equity $44.73B $9.730B
YoY Change 359.77% 6.91%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$16.00M $207.0M
YoY Change -107.73% 145.45%
Depreciation, Depletion And Amortization $888.0M $819.0M
YoY Change 8.42% 508.81%
Cash From Operating Activities $806.0M $1.772B
YoY Change -54.52% 415.45%
INVESTING ACTIVITIES
Capital Expenditures -$1.052B -$1.149B
YoY Change -8.47% 332.43%
Acquisitions
YoY Change
Other Investing Activities $2.168B -$544.7M
YoY Change -498.02% -1897.69%
Cash From Investing Activities $1.116B -$1.694B
YoY Change -165.88% 619.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.000M 12.10M
YoY Change -174.38% -97.16%
NET CHANGE
Cash From Operating Activities 806.0M 1.772B
Cash From Investing Activities 1.116B -1.694B
Cash From Financing Activities -9.000M 12.10M
Net Change In Cash 1.913B 90.10M
YoY Change 2023.2% -83.14%
FREE CASH FLOW
Cash From Operating Activities $806.0M $1.772B
Capital Expenditures -$1.052B -$1.149B
Free Cash Flow $1.858B $2.922B
YoY Change -36.4% 379.25%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes, including estimates of probable losses and expenses. Actual results could differ from those estimates.</font></div></div>
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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CY2013Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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dei Entity Registrant Name
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T-MOBILE US, INC.
dei Trading Symbol
TradingSymbol
TMUS

Files In Submission

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