2014 Q3 Form 10-Q Financial Statement

#000128369914000053 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $7.350B $6.688B
YoY Change 9.9% 36.69%
Cost Of Revenue $1.488B $1.444B
YoY Change 3.05% 125.99%
Gross Profit $5.862B $5.244B
YoY Change 11.78% 23.27%
Gross Profit Margin 79.76% 78.41%
Selling, General & Admin $2.283B $1.933B
YoY Change 18.11% 1082.92%
% of Gross Profit 38.95% 36.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.138B $987.0M
YoY Change 15.3% 19.64%
% of Gross Profit 19.41% 18.82%
Operating Expenses $2.283B $1.933B
YoY Change 18.11% 1082.92%
Operating Profit $49.00M $297.0M
YoY Change -83.5% -103.91%
Interest Expense $260.0M $151.0M
YoY Change 72.19%
% of Operating Profit 530.61% 50.84%
Other Income/Expense, Net -$260.0M -$291.0M
YoY Change -10.65% 123.85%
Pretax Income -$211.0M $6.000M
YoY Change -3616.67% -100.08%
Income Tax -$117.0M $42.00M
% Of Pretax Income 700.0%
Net Earnings -$94.00M -$36.00M
YoY Change 161.11% -99.53%
Net Earnings / Revenue -1.28% -0.54%
Basic Earnings Per Share -$0.12 -$0.05
Diluted Earnings Per Share -$0.12 -$0.05
COMMON SHARES
Basic Shares Outstanding 807.2M shares 726.9M shares
Diluted Shares Outstanding 807.2M shares 726.9M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.787B $2.365B
YoY Change 144.69% -7.8%
Cash & Equivalents $5.787B $2.365B
Short-Term Investments
Other Short-Term Assets $1.369B $676.0M
YoY Change 102.51% 1191.33%
Inventory $674.0M $761.0M
Prepaid Expenses
Receivables $4.433B $3.370B
Other Receivables $82.00M $19.00M
Total Short-Term Assets $13.30B $7.964B
YoY Change 66.94% 150.06%
LONG-TERM ASSETS
Property, Plant & Equipment $15.80B $15.37B
YoY Change 2.78% 266.18%
Goodwill $1.683B $1.683B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $91.00M
YoY Change 4450.0%
Other Assets $1.694B $948.0M
YoY Change 78.69% 666.88%
Total Long-Term Assets $41.82B $37.80B
YoY Change 10.63% 448.9%
TOTAL ASSETS
Total Short-Term Assets $13.30B $7.964B
Total Long-Term Assets $41.82B $37.80B
Total Assets $55.12B $45.77B
YoY Change 20.43% 354.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.187B $4.324B
YoY Change -3.17% 860.89%
Accrued Expenses $1.870B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.168B $195.0M
YoY Change 498.97%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.605B $5.514B
YoY Change 56.06% 602.73%
LONG-TERM LIABILITIES
Long-Term Debt $16.28B $6.761B
YoY Change 140.85% 42.91%
Other Long-Term Liabilities $558.0M $632.0M
YoY Change -11.71% 590.74%
Total Long-Term Liabilities $31.99B $27.84B
YoY Change 14.9% 30325.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.605B $5.514B
Total Long-Term Liabilities $31.99B $27.84B
Total Liabilities $40.59B $33.35B
YoY Change 21.7% 394.14%
SHAREHOLDERS EQUITY
Retained Earnings -$22.94B -$23.07B
YoY Change -0.55% -1615.71%
Common Stock $37.47B $35.48B
YoY Change 5.59% 98558233.33%
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 $14.53B $12.42B
YoY Change
Total Liabilities & Shareholders Equity $55.12B $45.77B
YoY Change 20.43% 354.4%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$94.00M -$36.00M
YoY Change 161.11% -99.53%
Depreciation, Depletion And Amortization $1.138B $987.0M
YoY Change 15.3% 19.64%
Cash From Operating Activities $1.062B $826.0M
YoY Change 28.57% 3.51%
INVESTING ACTIVITIES
Capital Expenditures -$1.154B -$1.018B
YoY Change 13.36% -6.26%
Acquisitions
YoY Change
Other Investing Activities -$11.00M -$112.0M
YoY Change -90.18% -137.84%
Cash From Investing Activities -$1.165B -$1.130B
YoY Change 3.1% 43.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.810B 307.0M
YoY Change 815.31% -30800.0%
NET CHANGE
Cash From Operating Activities 1.062B 826.0M
Cash From Investing Activities -1.165B -1.130B
Cash From Financing Activities 2.810B 307.0M
Net Change In Cash 2.707B 3.000M
YoY Change 90133.33% -57.14%
FREE CASH FLOW
Cash From Operating Activities $1.062B $826.0M
Capital Expenditures -$1.154B -$1.018B
Free Cash Flow $2.216B $1.844B
YoY Change 20.17% -2.12%

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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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tmus Noncash Effectof Debt Recapitalization Tax
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tmus Noncash Effectof Debt Recapitalization Tax
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tmus Noncash Eliminationof Notesto Affiliates Unamortized Discount Premium Net
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tmus Noncash Notes Issuedto Affiliates
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tmus Noncash Notesto Affiliates Retired
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tmus Noncash Settlementof Accounts Receivablefrom Affiliatesand Other Receivablesthrough Noncash Payments
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tmus Parent Investmentin Subsidiaries
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tmus Paymentsto Intercompany Dividends
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CY2013Q3 tmus Roaming And Other Service Revenue
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tmus Roaming And Other Service Revenue
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001283699
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
807350358 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

Name View Source Status
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