2015 Q1 Form 10-Q Financial Statement

#000128369915000018 Filed on April 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $7.887B $6.875B
YoY Change 14.72% 47.0%
Cost Of Revenue $1.395B $1.464B
YoY Change -4.71% 80.53%
Gross Profit $6.492B $5.411B
YoY Change 19.98% 39.96%
Gross Profit Margin 82.31% 78.71%
Selling, General & Admin $2.372B $2.096B
YoY Change 13.17% 39.18%
% of Gross Profit 36.54% 38.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.087B $1.055B
YoY Change 3.03% 39.74%
% of Gross Profit 16.74% 19.5%
Operating Expenses $2.372B $2.096B
YoY Change 13.17% 39.18%
Operating Profit $226.0M -$28.00M
YoY Change -907.14% -107.39%
Interest Expense $261.0M $276.0M
YoY Change -5.43% 441.18%
% of Operating Profit 115.49%
Other Income/Expense, Net -$221.0M -$225.0M
YoY Change -1.78% 12.5%
Pretax Income -$104.0M -$253.0M
YoY Change -58.89% -241.34%
Income Tax -$41.00M -$102.0M
% Of Pretax Income
Net Earnings -$63.00M -$151.0M
YoY Change -58.28% -241.12%
Net Earnings / Revenue -0.8% -2.2%
Basic Earnings Per Share -$0.09 -$0.19
Diluted Earnings Per Share -$0.09 -$0.19
COMMON SHARES
Basic Shares Outstanding 808.6M shares 802.5M shares
Diluted Shares Outstanding 808.6M shares 802.5M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.032B $5.471B
YoY Change -44.58% 102.55%
Cash & Equivalents $3.032B $5.471B
Short-Term Investments
Other Short-Term Assets $1.063B $905.0M
YoY Change 17.46% 1188.48%
Inventory $1.230B $676.0M
Prepaid Expenses
Receivables $1.933B $3.560B
Other Receivables $3.344B $60.00M
Total Short-Term Assets $11.64B $12.96B
YoY Change -10.2% 91.31%
LONG-TERM ASSETS
Property, Plant & Equipment $16.48B $15.43B
YoY Change 6.85% 269.29%
Goodwill $1.683B $1.683B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $307.0M $1.596B
YoY Change -80.76% 1030.0%
Total Long-Term Assets $44.92B $37.21B
YoY Change 20.72% 440.1%
TOTAL ASSETS
Total Short-Term Assets $11.64B $12.96B
Total Long-Term Assets $44.92B $37.21B
Total Assets $56.56B $50.17B
YoY Change 12.73% 267.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.793B $4.792B
YoY Change 41.76% 910.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $467.0M $151.0M
YoY Change 209.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.649B $6.110B
YoY Change 41.55% 91.59%
LONG-TERM LIABILITIES
Long-Term Debt $16.26B $14.33B
YoY Change 13.47% 146.79%
Other Long-Term Liabilities $654.0M $671.0M
YoY Change -2.53% 641.31%
Total Long-Term Liabilities $32.26B $29.90B
YoY Change 7.88% 32936.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.649B $6.110B
Total Long-Term Liabilities $32.26B $29.90B
Total Liabilities $40.91B $36.01B
YoY Change 13.59% 250.64%
SHAREHOLDERS EQUITY
Retained Earnings -$22.90B -$23.24B
YoY Change -1.44% -1577.38%
Common Stock $38.55B $37.40B
YoY Change 3.1% 101067467.57%
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 $15.65B $14.16B
YoY Change
Total Liabilities & Shareholders Equity $56.56B $50.17B
YoY Change 12.73% 267.2%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$63.00M -$151.0M
YoY Change -58.28% -241.12%
Depreciation, Depletion And Amortization $1.087B $1.055B
YoY Change 3.03% 39.74%
Cash From Operating Activities $489.0M $759.0M
YoY Change -35.57% -16.5%
INVESTING ACTIVITIES
Capital Expenditures $982.0M $947.0M
YoY Change 3.7% -11.99%
Acquisitions
YoY Change
Other Investing Activities $14.00M $18.00M
YoY Change -22.22% 350.0%
Cash From Investing Activities -$2.692B -$965.0M
YoY Change 178.96% 13.0%
FINANCING ACTIVITIES
Cash Dividend Paid $14.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$80.00M -$214.0M
YoY Change -62.62%
NET CHANGE
Cash From Operating Activities $489.0M $759.0M
Cash From Investing Activities -$2.692B -$965.0M
Cash From Financing Activities -$80.00M -$214.0M
Net Change In Cash -$2.283B -$420.0M
YoY Change 443.57% -863.64%
FREE CASH FLOW
Cash From Operating Activities $489.0M $759.0M
Capital Expenditures $982.0M $947.0M
Free Cash Flow -$493.0M -$188.0M
YoY Change 162.23% 12.57%

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CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16245000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16483000000 USD
CY2014Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
226000000 USD
CY2015Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
63000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22841000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22904000000 USD
CY2014Q1 us-gaap Revenues
Revenues
6875000000 USD
CY2015Q1 us-gaap Revenues
Revenues
7778000000 USD
CY2014Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
2521000000 USD
CY2015Q1 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
2523000000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1448000000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1851000000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5337000000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5819000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2096000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2372000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
15663000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
15650000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1382505 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1382505 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
802520723 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
808605526 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
802520723 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
808605526 shares
CY2015Q1 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 United States (&#8220;U.S.&#8221;) generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions which affect the financial statements and accompanying notes. Estimates are based on historical experience, where applicable, and other assumptions which 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>

Files In Submission

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0001283699-15-000018-index-headers.html Edgar Link pending
0001283699-15-000018-index.html Edgar Link pending
0001283699-15-000018.txt Edgar Link pending
0001283699-15-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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tmus-20150331.xml Edgar Link completed
tmus-20150331.xsd Edgar Link pending
tmus-20150331_cal.xml Edgar Link unprocessable
tmus-20150331_def.xml Edgar Link unprocessable
tmus-20150331_lab.xml Edgar Link unprocessable
tmus-20150331_pre.xml Edgar Link unprocessable
tmus03312015ex103.htm Edgar Link pending
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tmus03312015ex321.htm Edgar Link pending
tmus03312015ex322.htm Edgar Link pending
tmus03312015form10-q.htm Edgar Link pending
tmus03312015logo.jpg Edgar Link pending