2012 Q4 Form 10-K Financial Statement

#000128369914000012 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $4.909B $4.893B $4.883B
YoY Change 296.47% 305.93% 303.74%
Cost Of Revenue $2.127B $639.0M $646.3M
YoY Change 191.77% -11.93% -8.78%
Gross Profit $2.782B $4.254B $4.237B
YoY Change 446.56% 786.47% 745.83%
Gross Profit Margin 56.67% 86.94% 86.76%
Selling, General & Admin $4.122B $163.4M $167.5M
YoY Change 2525.48% 0.58% 8.37%
% of Gross Profit 148.17% 3.84% 3.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.187B $825.0M $819.0M
YoY Change 23.55% 492.21% 508.81%
% of Gross Profit 114.56% 19.39% 19.33%
Operating Expenses $4.863B $163.4M $167.5M
YoY Change 1559.73% 0.58% 8.37%
Operating Profit $247.0M -$7.593B $452.0M
YoY Change 14.82% -4393.93% 114.98%
Interest Expense -$150.0M $0.00 $0.00
YoY Change 120.59% -100.0% -100.0%
% of Operating Profit -60.73% 0.0%
Other Income/Expense, Net -$27.00M -$130.0M -$110.0M
YoY Change 88.71% 45.08%
Pretax Income $70.00M -$7.723B $342.0M
YoY Change -52.7% -7254.64% 154.4%
Income Tax $78.00M $12.00M $135.0M
% Of Pretax Income 111.43% 39.47%
Net Earnings -$8.000M -$7.735B $207.0M
YoY Change -108.77% -11257.43% 145.45%
Net Earnings / Revenue -0.16% -158.08% 4.24%
Basic Earnings Per Share -$0.01 -$14.45 $0.39
Diluted Earnings Per Share -$0.01 -$14.45 $0.39
COMMON SHARES
Basic Shares Outstanding 535.3M shares 535.3M shares 535.3M shares
Diluted Shares Outstanding 535.3M shares 535.3M shares 535.3M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $394.0M $2.565B $2.349B
YoY Change -82.43% 19.8% 8.95%
Cash & Equivalents $394.0M $430.0M $423.0M
Short-Term Investments $508.0M $447.0M
Other Short-Term Assets $675.0M $52.35M $22.71M
YoY Change 1407.64% 22.33% -54.48%
Inventory $457.0M $313.0M $259.0M
Prepaid Expenses $65.07M $80.04M $88.09M
Receivables $2.678B $95.00M $88.00M
Other Receivables $682.0M $0.00 $0.00
Total Short-Term Assets $5.541B $3.185B $2.896B
YoY Change 101.96% 24.9% 12.75%
LONG-TERM ASSETS
Property, Plant & Equipment $12.81B $4.197B $4.069B
YoY Change 218.74% 4.69% 5.51%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $2.000M $6.000M
YoY Change -66.67% -25.0%
Other Assets $645.0M $123.6M $194.2M
YoY Change 271.97% -28.55% 53.41%
Total Long-Term Assets $28.08B $6.887B $6.834B
YoY Change 316.67% 2.34% 4.61%
TOTAL ASSETS
Total Short-Term Assets $5.541B $3.185B $2.896B
Total Long-Term Assets $28.08B $6.887B $6.834B
Total Assets $33.62B $10.07B $9.730B
YoY Change 254.55% 8.54% 6.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.161B $450.0M $432.0M
YoY Change 322.07% -5.46% 0.93%
Accrued Expenses $45.94M
YoY Change 16.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.00M $35.00M
YoY Change 9.09% 9.38%
Total Short-Term Liabilities $5.592B $784.7M $741.9M
YoY Change 584.69% 0.68% 2.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $4.731B $4.726B
YoY Change -100.0% 0.42% 0.23%
Other Long-Term Liabilities $297.0M $91.50M $91.13M
YoY Change 228.35% -1.27% 12.86%
Total Long-Term Liabilities $21.92B $91.50M $91.13M
YoY Change 24128.05% -1.27% 12.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.592B $784.7M $741.9M
Total Long-Term Liabilities $21.92B $91.50M $91.13M
Total Liabilities $6.831B $6.749B $6.613B
YoY Change 4.2% 4.58% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$23.12B $1.522B $1.329B
YoY Change -2094.36% 42.48% 33.08%
Common Stock $29.20B $36.00K $36.00K
YoY Change 81102677.78% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $10.20M $9.340M
YoY Change -100.0% 62.67% 69.69%
Treasury Stock Shares 0.000 shares 965.0K shares 873.0K shares
Shareholders Equity $6.115B $3.322B $3.116B
YoY Change
Total Liabilities & Shareholders Equity $33.62B $10.07B $9.730B
YoY Change 254.55% 8.54% 6.91%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$8.000M -$7.735B $207.0M
YoY Change -108.77% -11257.43% 145.45%
Depreciation, Depletion And Amortization $3.187B $825.0M $819.0M
YoY Change 23.55% 492.21% 508.81%
Cash From Operating Activities $1.155B $798.0M $1.772B
YoY Change -72.67% 193.81% 415.45%
INVESTING ACTIVITIES
Capital Expenditures -$906.0M -$1.086B -$1.149B
YoY Change -55.61% 336.67% 332.43%
Acquisitions
YoY Change
Other Investing Activities -$342.0M $296.0M -$544.7M
YoY Change -82.53% -729.79% -1897.69%
Cash From Investing Activities -$1.248B -$790.0M -$1.694B
YoY Change -68.79% 167.16% 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 57.00M -1.000M 12.10M
YoY Change -105.75% -111.11% -97.16%
NET CHANGE
Cash From Operating Activities 1.155B 798.0M 1.772B
Cash From Investing Activities -1.248B -790.0M -1.694B
Cash From Financing Activities 57.00M -1.000M 12.10M
Net Change In Cash -36.00M 7.000M 90.10M
YoY Change -95.28% -146.36% -83.14%
FREE CASH FLOW
Cash From Operating Activities $1.155B $798.0M $1.772B
Capital Expenditures -$906.0M -$1.086B -$1.149B
Free Cash Flow $2.061B $1.884B $2.922B
YoY Change -67.11% 262.1% 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;font-weight:bold;">Concentrations of Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company sells handsets, wireless data devices and prepaid cards to T-Mobile's dealer network. T-Mobile's policy is to limit the amount of credit granted to individual dealers and to regularly monitor the dealer accounts receivable balances and activity. No dealer or customer accounted for greater than 10% of revenues or accounts receivable at December&#160;31, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">T-Mobile purchases a substantial portion of its wireless infrastructure equipment and handsets from only a few major suppliers. Loss of any of these suppliers could adversely affect operations until a comparable substitute could be found.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Local and long-distance telephone and other companies provide certain communication services to T-Mobile. Disruption of these services could adversely affect operations until an alternative telecommunication provider could be found.</font></div></div>
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CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2210000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2809000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
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160000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
274000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
206000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
224000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
362000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
256000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
755000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
885000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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1000000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
74000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
159000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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497000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
537000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
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3806000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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2963000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
418000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
-27000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
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3618000000 USD
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42000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2550000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2249000000 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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51000000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
58000000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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59000000 USD
CY2013 us-gaap Depreciation
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3400000000 USD
CY2012 us-gaap Depreciation
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3200000000 USD
CY2011 us-gaap Depreciation
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2900000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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3187000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3627000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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2982000000 USD
CY2012Q4 us-gaap Due From Affiliate Current
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682000000 USD
CY2013Q4 us-gaap Due From Affiliate Current
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41000000 USD
CY2013Q4 us-gaap Due To Affiliate Current
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199000000 USD
CY2012Q4 us-gaap Due To Affiliate Current
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1619000000 USD
CY2012Q4 us-gaap Due To Affiliate Current And Noncurrent
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14945000000 USD
CY2012Q4 us-gaap Due To Affiliate Noncurrent
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13655000000 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
5600000000 USD
CY2012 us-gaap Earnings Per Share Basic
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-13.70
CY2011 us-gaap Earnings Per Share Basic
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-8.81
CY2013 us-gaap Earnings Per Share Basic
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0.05
CY2012Q2 us-gaap Earnings Per Share Basic
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0.39
CY2012Q4 us-gaap Earnings Per Share Basic
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-0.01
CY2012Q3 us-gaap Earnings Per Share Basic
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-14.45
CY2013Q4 us-gaap Earnings Per Share Basic
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-0.03
CY2013Q3 us-gaap Earnings Per Share Basic
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-0.05
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.81
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.70
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EarningsPerShareDiluted
-0.01
CY2012Q2 us-gaap Earnings Per Share Diluted
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0.39
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.45
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.050
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.314
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.044
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.061
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.282
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.113
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.435
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.283
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.052
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.343
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
394000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
351000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
38000000 USD
CY2013 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
362000000 USD
CY2011 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
463000000 USD
CY2012 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
455000000 USD
CY2013Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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5600000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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243000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
476000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
102000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
333000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
104000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
163000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
223000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
279000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1680000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
322000000 USD
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FiniteLivedIntangibleAssetsNet
79000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1204000000 USD
CY2013Q4 us-gaap Goodwill
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1683000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
0 USD
CY2011Q4 us-gaap Goodwill
Goodwill
8134000000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1683000000 USD
CY2012 us-gaap Goodwill Acquired During Period
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0 USD
CY2012Q4 us-gaap Goodwill Gross
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18465000000 USD
CY2011Q4 us-gaap Goodwill Gross
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18465000000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
20148000000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
18465000000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
18465000000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10331000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8134000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3900000000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2013Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
191000000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1200000000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2500000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6739000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4961000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
56000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-247000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6986000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4934000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
350000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-216000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
611000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
103000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
558000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
700000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1315000000 USD
CY2013 us-gaap Increase Decrease In Due From Affiliates Current
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-300000000 USD
CY2011 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
2005000000 USD
CY2012 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
651000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-166000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42000000 USD
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
206000000 USD
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
218000000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
229000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
545000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
182000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
316000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
196000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
50000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
141000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
100000000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3929235 shares
CY2013Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
18122000000 USD
CY2012Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
14550000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
24000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
0 USD
CY2013 us-gaap Interest Expense
InterestExpense
545000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
0 USD
CY2011 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
670000000 USD
CY2012 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
661000000 USD
CY2013 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
678000000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
77000000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
189000000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
25000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
845000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
835000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1156000000 USD
CY2013Q4 us-gaap Interest Payable Current
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272000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2013Q4 us-gaap Inventory Net
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586000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
457000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2700000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49953000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33622000000 USD
CY2013Q4 us-gaap Liabilities Current
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5808000000 USD
CY2012Q4 us-gaap Liabilities Current
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5592000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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21915000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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29900000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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14345000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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0 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions
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2123000000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Thereafter
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1303000000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
164000000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
164000000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
164000000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
164000000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
164000000 USD
CY2013 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">T-Mobile US, Inc. (&#8220;T-Mobile&#8221; or the &#8220;Company&#8221;), together with its consolidated subsidiaries, provides mobile communications services under the T-Mobile and MetroPCS brands in the United States, Puerto Rico and the U.S. Virgin Islands. T-Mobile provides services using 4G Long-Term Evolution (&#8220;LTE&#8221;), Evolved 4G High Speed Packet Access (&#8220;HSPA+&#8221;), Universal Mobile Telecommunications Systems (&#8220;UMTS&#8221;), General Packet Radio Service (&#8220;GPRS&#8221;), Enhanced Data rates for GSM Evolution (&#8220;EDGE&#8221;), and Global System for Mobile Communications (&#8220;GSM&#8221;) technologies. T-Mobile also offers a wide selection of wireless handsets and accessories, including smartphones, wireless-enabled computers such as notebooks and tablets, and data cards. Additionally, T-Mobile provides reinsurance for handset insurance policies and extended warranty contracts offered to T-Mobile&#8217;s mobile communications customers through a wholly-owned single-parent captive insurance company. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4044000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2092000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-4699000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-3915000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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4980000000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current presentation. In 2013, the Company reclassified prior year amounts to conform to the current presentation in the consolidated statements of cash flows for the years ended December 31, 2012 and 2011.&#160; The Company reclassified the amounts in the current period and all prior periods, with the reclassification having no impact on net cash from operating activities.&#160; Additionally, in 2013, the Company recategorized the components of property and equipment for buildings and equipment, leasehold improvements, and wireless communication systems as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
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19.66
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24.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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14.43
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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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 accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the financial statements and accompanying notes. Examples include service revenues earned but not yet billed, allowances for uncollectible accounts and sales returns, guarantee liabilities, tax liabilities, deferred income taxes, including valuation allowances, useful lives of long-lived assets, reasonably assured renewal terms for operating leases, stock-based compensation forfeiture rates, and fair value measurements related to goodwill, spectrum licenses, intangible assets, and derivatives. Estimates are based on historical experience, where applicable, and other assumptions that management believes are reasonable under the circumstances. These estimates are inherently subject to judgment and actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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236000000 USD
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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676885215 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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535286077 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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535286077 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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761964720 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
535286077 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
535286077 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
535286077 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
726877458 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535286077 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535286077 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
672955980 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535286077 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535286077 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
761964720 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535286077 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535286077 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
664603682 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535286077 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
726877458 shares
CY2012Q4 tmo Accrued Tolland Interconnect Current
AccruedTollandInterconnectCurrent
49000000 USD
CY2013Q4 tmo Accrued Tolland Interconnect Current
AccruedTollandInterconnectCurrent
74000000 USD
CY2012 tmo Branded Postpaid Revenues
BrandedPostpaidRevenues
14521000000 USD
CY2013 tmo Branded Postpaid Revenues
BrandedPostpaidRevenues
13166000000 USD
CY2011 tmo Branded Postpaid Revenues
BrandedPostpaidRevenues
16230000000 USD
CY2012 tmo Branded Prepaid Revenues
BrandedPrepaidRevenues
1715000000 USD
CY2011 tmo Branded Prepaid Revenues
BrandedPrepaidRevenues
1307000000 USD
CY2013 tmo Branded Prepaid Revenues
BrandedPrepaidRevenues
4945000000 USD
CY2013 tmo Business Combinations Adjustments To Additional Paid In Capital Total
BusinessCombinationsAdjustmentsToAdditionalPaidInCapitalTotal
3143000000 USD
CY2013Q4 tmo Deferred Tax Assets Valuation Allowance Stock Compensation
DeferredTaxAssetsValuationAllowanceStockCompensation
37000000 USD
CY2012Q4 tmo Deferred Tax Assets Valuation Allowance Stock Compensation
DeferredTaxAssetsValuationAllowanceStockCompensation
37000000 USD
CY2013Q4 tmo Deferred Tax Liabilities Goodwilland Intangible Assets Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesGoodwillandIntangibleAssetsIndefiniteLivedIntangibleAssets
5007000000 USD
CY2012Q4 tmo Deferred Tax Liabilities Goodwilland Intangible Assets Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesGoodwillandIntangibleAssetsIndefiniteLivedIntangibleAssets
3789000000 USD
CY2012 tmo Depreciationexpenseonintegratedassets
Depreciationexpenseonintegratedassets
268000000 USD
CY2013 tmo Equipment Installment Plan Maximum Payment Term
EquipmentInstallmentPlanMaximumPaymentTerm
P24M
CY2012 tmo Equitydistributionofpaidincapital
Equitydistributionofpaidincapital
-2403000000 USD
CY2012Q4 tmo Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q4 tmo Intercompany Payables
IntercompanyPayables
0 USD
CY2012 tmo Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2011 tmo Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2013 tmo Intercompany Profit Loss
IntercompanyProfitLoss
0 USD
CY2012Q4 tmo Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q4 tmo Intercompany Receivables
IntercompanyReceivables
0 USD
CY2012Q4 tmo Investments In Subsidiaries Net
InvestmentsInSubsidiariesNet
0 USD
CY2013Q4 tmo Investments In Subsidiaries Net
InvestmentsInSubsidiariesNet
0 USD
CY2013Q4 tmo Letterof Credit Outstanding Issuedby Affiliate
LetterofCreditOutstandingIssuedbyAffiliate
58000000 USD
CY2013Q4 tmo Long Term Debtand Dueto Affiliates
LongTermDebtandDuetoAffiliates
19963000000 USD
CY2013Q4 tmo Long Term Debtand Dueto Affiliates Noncurrent
LongTermDebtandDuetoAffiliatesNoncurrent
19945000000 USD
CY2012Q4 tmo Negative Carrying Value Of Subsidiaries Net
NegativeCarryingValueOfSubsidiariesNet
0 USD
CY2013Q4 tmo Negative Carrying Value Of Subsidiaries Net
NegativeCarryingValueOfSubsidiariesNet
0 USD
CY2012 tmo Net Changeto Goodwill
NetChangetoGoodwill
8134000000 USD
CY2013 tmo Net Changeto Goodwill
NetChangetoGoodwill
-1683000000 USD
CY2013 tmo Noncash Effectof Debt Recapitalization Tax
NoncashEffectofDebtRecapitalizationTax
178000000 USD
CY2011 tmo Noncash Effectof Debt Recapitalization Tax
NoncashEffectofDebtRecapitalizationTax
0 USD
CY2012 tmo Noncash Effectof Debt Recapitalization Tax
NoncashEffectofDebtRecapitalizationTax
0 USD
CY2013 tmo Noncash Eliminationof Notesto Affiliates Unamortized Discount Premium Net
NoncashEliminationofNotestoAffiliatesUnamortizedDiscountPremiumNet
434000000 USD
CY2012 tmo Noncash Eliminationof Notesto Affiliates Unamortized Discount Premium Net
NoncashEliminationofNotestoAffiliatesUnamortizedDiscountPremiumNet
0 USD
CY2011 tmo Noncash Eliminationof Notesto Affiliates Unamortized Discount Premium Net
NoncashEliminationofNotestoAffiliatesUnamortizedDiscountPremiumNet
0 USD
CY2012 tmo Noncash Notes Issuedto Affiliates
NoncashNotesIssuedtoAffiliates
0 USD
CY2011 tmo Noncash Notes Issuedto Affiliates
NoncashNotesIssuedtoAffiliates
0 USD
CY2013 tmo Noncash Notes Issuedto Affiliates
NoncashNotesIssuedtoAffiliates
11200000000 USD
CY2012 tmo Noncash Notesto Affiliates Retired
NoncashNotestoAffiliatesRetired
0 USD
CY2013 tmo Noncash Notesto Affiliates Retired
NoncashNotestoAffiliatesRetired
14450000000 USD
CY2011 tmo Noncash Notesto Affiliates Retired
NoncashNotestoAffiliatesRetired
0 USD
CY2012 tmo Noncash Settlementof Accounts Receivablefrom Affiliatesand Other Receivablesthrough Noncash Payments
NoncashSettlementofAccountsReceivablefromAffiliatesandOtherReceivablesthroughNoncashPayments
0 USD
CY2011 tmo Noncash Settlementof Accounts Receivablefrom Affiliatesand Other Receivablesthrough Noncash Payments
NoncashSettlementofAccountsReceivablefromAffiliatesandOtherReceivablesthroughNoncashPayments
0 USD
CY2013 tmo Noncash Settlementof Accounts Receivablefrom Affiliatesand Other Receivablesthrough Noncash Payments
NoncashSettlementofAccountsReceivablefromAffiliatesandOtherReceivablesthroughNoncashPayments
363000000 USD
CY2012Q4 tmo Outstandingchecks
Outstandingchecks
271000000 USD
CY2013Q4 tmo Outstandingchecks
Outstandingchecks
342000000 USD
CY2011 tmo Paymentsto Intercompany Dividends
PaymentstoIntercompanyDividends
0 USD
CY2013 tmo Paymentstoacquireinterestinvariableinterestentity Interestincludedinpayment
PaymentstoacquireinterestinvariableinterestentityInterestincludedinpayment
14000000 USD
CY2011 tmo Roaming And Other Service Revenue
RoamingAndOtherServiceRevenue
501000000 USD
CY2013 tmo Roaming And Other Service Revenue
RoamingAndOtherServiceRevenue
344000000 USD
CY2012 tmo Roaming And Other Service Revenue
RoamingAndOtherServiceRevenue
433000000 USD
CY2011 tmo Settlement Of Receivables From Affiliates Offset With Notes Payable To Affiliates
SettlementOfReceivablesFromAffiliatesOffsetWithNotesPayableToAffiliates
500000000 USD
CY2012 tmo Settlement Of Receivables From Affiliates Offset With Notes Payable To Affiliates
SettlementOfReceivablesFromAffiliatesOffsetWithNotesPayableToAffiliates
644000000 USD
CY2013 tmo Settlement Of Receivables From Affiliates Offset With Notes Payable To Affiliates
SettlementOfReceivablesFromAffiliatesOffsetWithNotesPayableToAffiliates
0 USD
CY2013 tmo Stock Issued During Period Value Reverse Merger Acquisitions
StockIssuedDuringPeriodValueReverseMergerAcquisitions
2971000000 USD
CY2012 tmo Unrecognized Tax Benefits Increase Resultingfrom Current Period Business Combination
UnrecognizedTaxBenefitsIncreaseResultingfromCurrentPeriodBusinessCombination
0 USD
CY2013 tmo Unrecognized Tax Benefits Increase Resultingfrom Current Period Business Combination
UnrecognizedTaxBenefitsIncreaseResultingfromCurrentPeriodBusinessCombination
83000000 USD
CY2011 tmo Unrecognized Tax Benefits Increase Resultingfrom Current Period Business Combination
UnrecognizedTaxBenefitsIncreaseResultingfromCurrentPeriodBusinessCombination
0 USD
CY2013 tmo Variable Interest Entity Acquisition Price Outstanding Interest
VariableInterestEntityAcquisitionPriceOutstandingInterest
94000000 USD
CY2012 tmo Wholesale Service Revenue
WholesaleServiceRevenue
544000000 USD
CY2011 tmo Wholesale Service Revenue
WholesaleServiceRevenue
443000000 USD
CY2013 tmo Wholesale Service Revenue
WholesaleServiceRevenue
613000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
802454478 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
4300000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
T-MOBILE US, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
TMUS

Files In Submission

Name View Source Status
0001283699-14-000012-index-headers.html Edgar Link pending
0001283699-14-000012-index.html Edgar Link pending
0001283699-14-000012.txt Edgar Link pending
0001283699-14-000012-xbrl.zip Edgar Link pending
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tmo-20131231_cal.xml Edgar Link unprocessable
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