$TMUS
T-Mobile US, Inc.

2015 Q2 Form 10-Q Financial Statement

#000128369915000038 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $8.292B $7.185B
YoY Change 15.41% 15.37%
Cost Of Revenue $1.397B $1.453B
YoY Change -3.85% 9.5%
Gross Profit $6.895B $5.732B
YoY Change 20.29% 16.96%
Gross Profit Margin 83.15% 79.78%
Selling, General & Admin $2.438B $2.151B
YoY Change 13.34% 16.46%
% of Gross Profit 35.36% 37.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.075B $1.129B
YoY Change -4.78% 27.14%
% of Gross Profit 15.59% 19.7%
Operating Expenses $2.438B $2.151B
YoY Change 13.34% 16.46%
Operating Profit $710.0M $962.0M
YoY Change -26.2% 431.49%
Interest Expense $257.0M $271.0M
YoY Change -5.17% 148.62%
% of Operating Profit 36.2% 28.17%
Other Income/Expense, Net -$234.0M -$285.0M
YoY Change -17.89% 61.93%
Pretax Income $363.0M $677.0M
YoY Change -46.38% 13440.0%
Income Tax $2.000M $286.0M
% Of Pretax Income 0.55% 42.25%
Net Earnings $361.0M $391.0M
YoY Change -7.67% -2543.75%
Net Earnings / Revenue 4.35% 5.44%
Basic Earnings Per Share $0.43 $0.49
Diluted Earnings Per Share $0.42 $0.48
COMMON SHARES
Basic Shares Outstanding 811.6M shares 803.9M shares
Diluted Shares Outstanding 821.1M shares 813.6M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.642B $3.080B
YoY Change -14.22% 30.4%
Cash & Equivalents $2.642B $3.080B
Short-Term Investments
Other Short-Term Assets $1.019B $1.179B
YoY Change -13.57% 97.16%
Inventory $1.135B $791.0M
Prepaid Expenses
Receivables $1.827B $3.939B
Other Receivables $3.555B $87.00M
Total Short-Term Assets $11.66B $9.896B
YoY Change 17.8% 35.32%
LONG-TERM ASSETS
Property, Plant & Equipment $16.91B $15.54B
YoY Change 8.84% 2.32%
Goodwill $1.683B $1.683B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $320.0M $1.680B
YoY Change -80.95% 154.16%
Total Long-Term Assets $45.53B $41.77B
YoY Change 9.01% 11.62%
TOTAL ASSETS
Total Short-Term Assets $11.66B $9.896B
Total Long-Term Assets $45.53B $41.77B
Total Assets $57.19B $51.66B
YoY Change 10.69% 15.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.645B $5.555B
YoY Change 19.62% 29.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $386.0M $272.0M
YoY Change 41.91% 29.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.264B $7.131B
YoY Change 15.89% 32.1%
LONG-TERM LIABILITIES
Long-Term Debt $16.39B $14.37B
YoY Change 14.04% 128.95%
Other Long-Term Liabilities $642.0M $505.0M
YoY Change 27.13% -20.6%
Total Long-Term Liabilities $32.87B $29.97B
YoY Change 9.68% 11.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.264B $7.131B
Total Long-Term Liabilities $32.87B $29.97B
Total Liabilities $41.14B $37.10B
YoY Change 10.87% 14.6%
SHAREHOLDERS EQUITY
Retained Earnings -$22.54B -$22.85B
YoY Change -1.33% -0.8%
Common Stock $38.60B $37.41B
YoY Change 3.16% 5.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change
Treasury Stock Shares 1.383M shares 1.383M shares
Shareholders Equity $16.05B $14.56B
YoY Change
Total Liabilities & Shareholders Equity $57.19B $51.66B
YoY Change 10.69% 15.49%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $361.0M $391.0M
YoY Change -7.67% -2543.75%
Depreciation, Depletion And Amortization $1.075B $1.129B
YoY Change -4.78% 27.14%
Cash From Operating Activities $1.161B $970.0M
YoY Change 19.69% 20.35%
INVESTING ACTIVITIES
Capital Expenditures $1.191B -$3.307B
YoY Change -136.01% 214.35%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$3.000M
YoY Change -33.33% -100.14%
Cash From Investing Activities -$1.337B -$3.310B
YoY Change -59.61% -396.59%
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 -$214.0M -51.00M
YoY Change 319.61% 466.67%
NET CHANGE
Cash From Operating Activities $1.161B 970.0M
Cash From Investing Activities -$1.337B -3.310B
Cash From Financing Activities -$214.0M -51.00M
Net Change In Cash -$390.0M -2.391B
YoY Change -83.69% -224.99%
FREE CASH FLOW
Cash From Operating Activities $1.161B $970.0M
Capital Expenditures $1.191B -$3.307B
Free Cash Flow -$30.00M $4.277B
YoY Change -100.7% 130.19%

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 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>

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