$TMUS
T-Mobile US, Inc.

2014 Q1 Form 10-Q Financial Statement

#000128369914000022 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $6.875B $4.677B
YoY Change 47.0% -7.09%
Cost Of Revenue $1.464B $810.9M
YoY Change 80.53% -4.35%
Gross Profit $5.411B $3.866B
YoY Change 39.96% -7.65%
Gross Profit Margin 78.71% 82.66%
Selling, General & Admin $2.096B $1.506B
YoY Change 39.18% 752.81%
% of Gross Profit 38.74% 38.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.055B $755.0M
YoY Change 39.74% 394.05%
% of Gross Profit 19.5% 19.53%
Operating Expenses $2.096B $1.506B
YoY Change 39.18% 752.81%
Operating Profit -$28.00M $379.0M
YoY Change -107.39% -23.74%
Interest Expense $276.0M $51.00M
YoY Change 441.18% -27.23%
% of Operating Profit 13.46%
Other Income/Expense, Net -$225.0M -$200.0M
YoY Change 12.5% 187.34%
Pretax Income -$253.0M $179.0M
YoY Change -241.34% 524.52%
Income Tax -$102.0M $72.00M
% Of Pretax Income 40.22%
Net Earnings -$151.0M $107.0M
YoY Change -241.12% -46.5%
Net Earnings / Revenue -2.2% 2.29%
Basic Earnings Per Share -$0.19 $0.20
Diluted Earnings Per Share -$0.19 $0.20
COMMON SHARES
Basic Shares Outstanding 802.5M shares 535.3M shares
Diluted Shares Outstanding 802.5M shares 535.3M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.471B $2.701B
YoY Change 102.55% 21.89%
Cash & Equivalents $5.471B $449.0M
Short-Term Investments $0.00
Other Short-Term Assets $905.0M $70.24M
YoY Change 1188.48% 98.22%
Inventory $676.0M $255.0M
Prepaid Expenses $97.36M
Receivables $3.560B $88.00M
Other Receivables $60.00M $0.00
Total Short-Term Assets $12.96B $6.773B
YoY Change 91.31% 144.74%
LONG-TERM ASSETS
Property, Plant & Equipment $15.43B $4.178B
YoY Change 269.29% 4.25%
Goodwill $1.683B
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M
YoY Change -66.67%
Other Assets $1.596B $141.2M
YoY Change 1030.0% -23.5%
Total Long-Term Assets $37.21B $6.890B
YoY Change 440.1% 2.2%
TOTAL ASSETS
Total Short-Term Assets $12.96B $6.773B
Total Long-Term Assets $37.21B $6.890B
Total Assets $50.17B $13.66B
YoY Change 267.2% 43.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.792B $474.0M
YoY Change 910.97% 4.87%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $151.0M $0.00
YoY Change
Long-Term Debt Due $2.450B
YoY Change 6900.0%
Total Short-Term Liabilities $6.110B $3.189B
YoY Change 91.59% 309.9%
LONG-TERM LIABILITIES
Long-Term Debt $14.33B $5.807B
YoY Change 146.79% 22.87%
Other Long-Term Liabilities $671.0M $90.52M
YoY Change 641.31% -0.3%
Total Long-Term Liabilities $29.90B $90.52M
YoY Change 32936.15% -0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.110B $3.189B
Total Long-Term Liabilities $29.90B $90.52M
Total Liabilities $36.01B $10.27B
YoY Change 250.64% 56.77%
SHAREHOLDERS EQUITY
Retained Earnings -$23.24B $1.573B
YoY Change -1577.38% 33.26%
Common Stock $37.40B $37.00K
YoY Change 101067467.57% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $13.38M
YoY Change -100.0% 53.47%
Treasury Stock Shares 1.383M shares 1.282M shares
Shareholders Equity $14.16B $3.392B
YoY Change
Total Liabilities & Shareholders Equity $50.17B $13.66B
YoY Change 267.2% 43.68%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$151.0M $107.0M
YoY Change -241.12% -46.5%
Depreciation, Depletion And Amortization $1.055B $755.0M
YoY Change 39.74% 394.05%
Cash From Operating Activities $759.0M $909.0M
YoY Change -16.5% 563.97%
INVESTING ACTIVITIES
Capital Expenditures $947.0M $1.076B
YoY Change -11.99% 647.14%
Acquisitions
YoY Change
Other Investing Activities $18.00M $4.000M
YoY Change 350.0% -57.71%
Cash From Investing Activities -$965.0M -$854.0M
YoY Change 13.0% 366.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.219M
YoY Change 17.53%
Debt Paid & Issued, Net $6.347M
YoY Change 0.0%
Cash From Financing Activities -$214.0M $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities $759.0M $909.0M
Cash From Investing Activities -$965.0M -$854.0M
Cash From Financing Activities -$214.0M $0.00
Net Change In Cash -$420.0M $55.00M
YoY Change -863.64% -196.42%
FREE CASH FLOW
Cash From Operating Activities $759.0M $909.0M
Capital Expenditures $947.0M $1.076B
Free Cash Flow -$188.0M -$167.0M
YoY Change 12.57% 2248.14%

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2496000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1448000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
606000000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4005000000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5337000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1506000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2096000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
14156000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
14245000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1382505 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1382505 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<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. Actual results could differ from those estimates.</font></div></div>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
535286077 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
802520723 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
802520723 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535286077 shares
CY2014Q1 tmo Branded Postpaid Revenues
BrandedPostpaidRevenues
3447000000 USD
CY2013Q1 tmo Branded Postpaid Revenues
BrandedPostpaidRevenues
3263000000 USD
CY2014Q1 tmo Branded Prepaid Revenues
BrandedPrepaidRevenues
1648000000 USD
CY2013Q1 tmo Branded Prepaid Revenues
BrandedPrepaidRevenues
503000000 USD
CY2013Q1 tmo Earnings Lossof Subsidiaries
EarningsLossofSubsidiaries
0 USD
CY2014Q1 tmo Earnings Lossof Subsidiaries
EarningsLossofSubsidiaries
0 USD
CY2014Q1 tmo Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q4 tmo Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q1 tmo Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q4 tmo Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q1 tmo Investments In Subsidiaries Net
InvestmentsInSubsidiariesNet
0 USD
CY2013Q4 tmo Investments In Subsidiaries Net
InvestmentsInSubsidiariesNet
0 USD
CY2014Q1 tmo Negative Carrying Value Of Subsidiaries Net
NegativeCarryingValueOfSubsidiariesNet
0 USD
CY2013Q4 tmo Negative Carrying Value Of Subsidiaries Net
NegativeCarryingValueOfSubsidiariesNet
0 USD
CY2013Q1 tmo Roaming And Other Service Revenue
RoamingAndOtherServiceRevenue
90000000 USD
CY2014Q1 tmo Roaming And Other Service Revenue
RoamingAndOtherServiceRevenue
68000000 USD
CY2014Q1 tmo Wholesale Service Revenue
WholesaleServiceRevenue
174000000 USD
CY2013Q1 tmo Wholesale Service Revenue
WholesaleServiceRevenue
149000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
802928895 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
T-MOBILE US, INC.
CY2014Q1 dei Trading Symbol
TradingSymbol
TMUS

Files In Submission

Name View Source Status
0001283699-14-000022-index-headers.html Edgar Link pending
0001283699-14-000022-index.html Edgar Link pending
0001283699-14-000022.txt Edgar Link pending
0001283699-14-000022-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tmo-20140331.xml Edgar Link completed
tmo-20140331.xsd Edgar Link pending
tmo-20140331_cal.xml Edgar Link unprocessable
tmo-20140331_def.xml Edgar Link unprocessable
tmo-20140331_lab.xml Edgar Link unprocessable
tmo-20140331_pre.xml Edgar Link unprocessable
tmus03312014ex107.htm Edgar Link pending
tmus03312014ex311.htm Edgar Link pending
tmus03312014ex312.htm Edgar Link pending
tmus03312014ex321.htm Edgar Link pending
tmus03312014ex322.htm Edgar Link pending
tmus03312014form10-q.htm Edgar Link pending
tmus03312014logo.jpg Edgar Link pending