2014 Q2 Form 10-Q Financial Statement

#000128369914000035 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $7.185B $6.228B
YoY Change 15.37% 27.54%
Cost Of Revenue $1.453B $1.327B
YoY Change 9.5% 105.31%
Gross Profit $5.732B $4.901B
YoY Change 16.96% 15.68%
Gross Profit Margin 79.78% 78.69%
Selling, General & Admin $2.151B $1.847B
YoY Change 16.46% 1002.73%
% of Gross Profit 37.53% 37.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.129B $888.0M
YoY Change 27.14% 8.42%
% of Gross Profit 19.7% 18.12%
Operating Expenses $2.151B $1.847B
YoY Change 16.46% 1002.73%
Operating Profit $962.0M $181.0M
YoY Change 431.49% -59.96%
Interest Expense $271.0M $109.0M
YoY Change 148.62%
% of Operating Profit 28.17% 60.22%
Other Income/Expense, Net -$285.0M -$176.0M
YoY Change 61.93% 60.0%
Pretax Income $677.0M $5.000M
YoY Change 13440.0% -98.54%
Income Tax $286.0M $21.00M
% Of Pretax Income 42.25% 420.0%
Net Earnings $391.0M -$16.00M
YoY Change -2543.75% -107.73%
Net Earnings / Revenue 5.44% -0.26%
Basic Earnings Per Share $0.49 -$0.02
Diluted Earnings Per Share $0.48 -$0.02
COMMON SHARES
Basic Shares Outstanding 803.9M shares 664.6M shares
Diluted Shares Outstanding 813.6M shares 664.6M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.080B $2.362B
YoY Change 30.4% 0.55%
Cash & Equivalents $3.080B $2.362B
Short-Term Investments
Other Short-Term Assets $1.179B $598.0M
YoY Change 97.16% 2533.32%
Inventory $791.0M $819.0M
Prepaid Expenses
Receivables $3.939B $3.000B
Other Receivables $87.00M $33.00M
Total Short-Term Assets $9.896B $7.313B
YoY Change 35.32% 152.54%
LONG-TERM ASSETS
Property, Plant & Equipment $15.54B $15.19B
YoY Change 2.32% 273.16%
Goodwill $1.683B $1.683B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $87.00M
YoY Change 1350.0%
Other Assets $1.680B $661.0M
YoY Change 154.16% 240.38%
Total Long-Term Assets $41.77B $37.42B
YoY Change 11.62% 447.58%
TOTAL ASSETS
Total Short-Term Assets $9.896B $7.313B
Total Long-Term Assets $41.77B $37.42B
Total Assets $51.66B $44.73B
YoY Change 15.49% 359.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.555B $4.305B
YoY Change 29.04% 896.53%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $272.0M $210.0M
YoY Change 29.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.131B $5.398B
YoY Change 32.1% 627.61%
LONG-TERM LIABILITIES
Long-Term Debt $14.37B $6.276B
YoY Change 128.95% 32.8%
Other Long-Term Liabilities $505.0M $636.0M
YoY Change -20.6% 597.92%
Total Long-Term Liabilities $29.97B $26.98B
YoY Change 11.09% 29503.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.131B $5.398B
Total Long-Term Liabilities $29.97B $26.98B
Total Liabilities $37.10B $32.38B
YoY Change 14.6% 389.54%
SHAREHOLDERS EQUITY
Retained Earnings -$22.85B -$23.03B
YoY Change -0.8% -1832.7%
Common Stock $37.41B $35.39B
YoY Change 5.71% 98302677.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0%
Treasury Stock Shares 1.383M shares 1.383M shares
Shareholders Equity $14.56B $12.36B
YoY Change
Total Liabilities & Shareholders Equity $51.66B $44.73B
YoY Change 15.49% 359.77%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $391.0M -$16.00M
YoY Change -2543.75% -107.73%
Depreciation, Depletion And Amortization $1.129B $888.0M
YoY Change 27.14% 8.42%
Cash From Operating Activities $970.0M $806.0M
YoY Change 20.35% -54.52%
INVESTING ACTIVITIES
Capital Expenditures -$3.307B -$1.052B
YoY Change 214.35% -8.47%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $2.168B
YoY Change -100.14% -498.02%
Cash From Investing Activities -$3.310B $1.116B
YoY Change -396.59% -165.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.00M -9.000M
YoY Change 466.67% -174.38%
NET CHANGE
Cash From Operating Activities 970.0M 806.0M
Cash From Investing Activities -3.310B 1.116B
Cash From Financing Activities -51.00M -9.000M
Net Change In Cash -2.391B 1.913B
YoY Change -224.99% 2023.2%
FREE CASH FLOW
Cash From Operating Activities $970.0M $806.0M
Capital Expenditures -$3.307B -$1.052B
Free Cash Flow $4.277B $1.858B
YoY Change 130.19% -36.4%

Facts In Submission

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us-gaap Use Of Estimates
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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. Actual results could differ from those estimates.</font></div></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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tmo Noncash Eliminationof Notesto Affiliates Unamortized Discount Premium Net
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tmo Noncash Settlementof Accounts Receivablefrom Affiliatesand Other Receivablesthrough Noncash Payments
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tmo Parent Investmentin Subsidiaries
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tmo Wholesale Service Revenue
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dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
807165830 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
T-MOBILE US, INC.
dei Trading Symbol
TradingSymbol
TMUS

Files In Submission

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report.css Edgar Link pending
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tmus06302014ex322.htm Edgar Link pending
tmus06302014form10-q.htm Edgar Link pending
tmus06302014logo.jpg Edgar Link pending