$TMUS
T-Mobile US, Inc.

2013 Q3 Form 10-Q Financial Statement

#000128369913000127 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $6.688B $4.909B $4.893B
YoY Change 36.69% 296.47% 305.93%
Cost Of Revenue $1.444B $2.127B $639.0M
YoY Change 125.99% 191.77% -11.93%
Gross Profit $5.244B $2.782B $4.254B
YoY Change 23.27% 446.56% 786.47%
Gross Profit Margin 78.41% 56.67% 86.94%
Selling, General & Admin $1.933B $4.122B $163.4M
YoY Change 1082.92% 2525.48% 0.58%
% of Gross Profit 36.86% 148.17% 3.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $987.0M $3.187B $825.0M
YoY Change 19.64% 23.55% 492.21%
% of Gross Profit 18.82% 114.56% 19.39%
Operating Expenses $1.933B $4.863B $163.4M
YoY Change 1082.92% 1559.73% 0.58%
Operating Profit $297.0M $247.0M -$7.593B
YoY Change -103.91% 14.82% -4393.93%
Interest Expense $151.0M -$150.0M $0.00
YoY Change 120.59% -100.0%
% of Operating Profit 50.84% -60.73%
Other Income/Expense, Net -$291.0M -$27.00M -$130.0M
YoY Change 123.85% 88.71%
Pretax Income $6.000M $70.00M -$7.723B
YoY Change -100.08% -52.7% -7254.64%
Income Tax $42.00M $78.00M $12.00M
% Of Pretax Income 700.0% 111.43%
Net Earnings -$36.00M -$8.000M -$7.735B
YoY Change -99.53% -108.77% -11257.43%
Net Earnings / Revenue -0.54% -0.16% -158.08%
Basic Earnings Per Share -$0.05 -$0.01 -$14.45
Diluted Earnings Per Share -$0.05 -$0.01 -$14.45
COMMON SHARES
Basic Shares Outstanding 726.9M shares 535.3M shares 535.3M shares
Diluted Shares Outstanding 726.9M shares 535.3M shares 535.3M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.365B $394.0M $2.565B
YoY Change -7.8% -82.43% 19.8%
Cash & Equivalents $2.365B $394.0M $430.0M
Short-Term Investments $508.0M
Other Short-Term Assets $676.0M $675.0M $52.35M
YoY Change 1191.33% 1407.64% 22.33%
Inventory $761.0M $457.0M $313.0M
Prepaid Expenses $65.07M $80.04M
Receivables $3.370B $2.678B $95.00M
Other Receivables $19.00M $682.0M $0.00
Total Short-Term Assets $7.964B $5.541B $3.185B
YoY Change 150.06% 101.96% 24.9%
LONG-TERM ASSETS
Property, Plant & Equipment $15.37B $12.81B $4.197B
YoY Change 266.18% 218.74% 4.69%
Goodwill $1.683B $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $91.00M $2.000M
YoY Change 4450.0% -66.67%
Other Assets $948.0M $645.0M $123.6M
YoY Change 666.88% 271.97% -28.55%
Total Long-Term Assets $37.80B $28.08B $6.887B
YoY Change 448.9% 316.67% 2.34%
TOTAL ASSETS
Total Short-Term Assets $7.964B $5.541B $3.185B
Total Long-Term Assets $37.80B $28.08B $6.887B
Total Assets $45.77B $33.62B $10.07B
YoY Change 354.4% 254.55% 8.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.324B $2.161B $450.0M
YoY Change 860.89% 322.07% -5.46%
Accrued Expenses $45.94M
YoY Change 16.06%
Deferred Revenue
YoY Change
Short-Term Debt $195.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $36.00M
YoY Change 9.09%
Total Short-Term Liabilities $5.514B $5.592B $784.7M
YoY Change 602.73% 584.69% 0.68%
LONG-TERM LIABILITIES
Long-Term Debt $6.761B $0.00 $4.731B
YoY Change 42.91% -100.0% 0.42%
Other Long-Term Liabilities $632.0M $297.0M $91.50M
YoY Change 590.74% 228.35% -1.27%
Total Long-Term Liabilities $27.84B $21.92B $91.50M
YoY Change 30325.37% 24128.05% -1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.514B $5.592B $784.7M
Total Long-Term Liabilities $27.84B $21.92B $91.50M
Total Liabilities $33.35B $6.831B $6.749B
YoY Change 394.14% 4.2% 4.58%
SHAREHOLDERS EQUITY
Retained Earnings -$23.07B -$23.12B $1.522B
YoY Change -1615.71% -2094.36% 42.48%
Common Stock $35.48B $29.20B $36.00K
YoY Change 98558233.33% 81102677.78% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $10.20M
YoY Change -100.0% -100.0% 62.67%
Treasury Stock Shares 1.383M shares 0.000 shares 965.0K shares
Shareholders Equity $12.42B $6.115B $3.322B
YoY Change
Total Liabilities & Shareholders Equity $45.77B $33.62B $10.07B
YoY Change 354.4% 254.55% 8.54%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$36.00M -$8.000M -$7.735B
YoY Change -99.53% -108.77% -11257.43%
Depreciation, Depletion And Amortization $987.0M $3.187B $825.0M
YoY Change 19.64% 23.55% 492.21%
Cash From Operating Activities $826.0M $1.155B $798.0M
YoY Change 3.51% -72.67% 193.81%
INVESTING ACTIVITIES
Capital Expenditures -$1.018B -$906.0M -$1.086B
YoY Change -6.26% -55.61% 336.67%
Acquisitions
YoY Change
Other Investing Activities -$112.0M -$342.0M $296.0M
YoY Change -137.84% -82.53% -729.79%
Cash From Investing Activities -$1.130B -$1.248B -$790.0M
YoY Change 43.04% -68.79% 167.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 307.0M 57.00M -1.000M
YoY Change -30800.0% -105.75% -111.11%
NET CHANGE
Cash From Operating Activities 826.0M 1.155B 798.0M
Cash From Investing Activities -1.130B -1.248B -790.0M
Cash From Financing Activities 307.0M 57.00M -1.000M
Net Change In Cash 3.000M -36.00M 7.000M
YoY Change -57.14% -95.28% -146.36%
FREE CASH FLOW
Cash From Operating Activities $826.0M $1.155B $798.0M
Capital Expenditures -$1.018B -$906.0M -$1.086B
Free Cash Flow $1.844B $2.061B $1.884B
YoY Change -2.12% -67.11% 262.1%

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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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