$TMUS
T-Mobile US, Inc. Stock $tmus

$tmus Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000128369916000083 Filed on April 26, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$8.664B	$7.887B
YoY Change	9.85%	14.72%
Cost Of Revenue	$1.421B	$1.395B
YoY Change	1.86%	-4.71%
Gross Profit	$7.243B	$6.492B
YoY Change	11.57%	19.98%
Gross Profit Margin	83.6%	82.31%
Selling, General & Admin	$2.749B	$2.372B
YoY Change	15.89%	13.17%
% of Gross Profit	37.95%	36.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.552B	$1.087B
YoY Change	42.78%	3.03%
% of Gross Profit	21.43%	16.74%
Operating Expenses	$2.749B	$2.372B
YoY Change	15.89%	13.17%
Operating Profit	$1.168B	$226.0M
YoY Change	416.81%	-907.14%
Interest Expense	$339.0M	$261.0M
YoY Change	29.89%	-5.43%
% of Operating Profit	29.02%	115.49%
Other Income/Expense, Net	-$417.0M	-$221.0M
YoY Change	88.69%	-1.78%
Pretax Income	$751.0M	-$104.0M
YoY Change	-822.12%	-58.89%
Income Tax	$272.0M	-$41.00M
% Of Pretax Income	36.22%
Net Earnings	$479.0M	-$63.00M
YoY Change	-860.32%	-58.28%
Net Earnings / Revenue	5.53%	-0.8%
Basic Earnings Per Share	$0.57	-$0.09
Diluted Earnings Per Share	$0.56	-$0.09
COMMON SHARES
Basic Shares Outstanding	819.4M shares	808.6M shares
Diluted Shares Outstanding	859.4M shares	808.6M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.572B	$3.032B
YoY Change	116.75%	-44.58%
Cash & Equivalents	$3.647B	$3.032B
Short-Term Investments	$2.925B
Other Short-Term Assets	$1.263B	$1.063B
YoY Change	18.81%	17.46%
Inventory	$1.443B	$1.230B
Prepaid Expenses
Receivables	$1.880B	$1.933B
Other Receivables	$2.186B	$3.344B
Total Short-Term Assets	$13.34B	$11.64B
YoY Change	14.69%	-10.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.63B	$16.48B
YoY Change	25.13%	6.85%
Goodwill	$1.683B	$1.683B
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$471.0M	$307.0M
YoY Change	53.42%	-80.76%
Total Long-Term Assets	$49.72B	$44.92B
YoY Change	10.68%	20.72%
TOTAL ASSETS
Total Short-Term Assets	$13.34B	$11.64B
Total Long-Term Assets	$49.72B	$44.92B
Total Assets	$63.06B	$56.56B
YoY Change	11.5%	12.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.431B	$6.793B
YoY Change	9.39%	41.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$365.0M	$467.0M
YoY Change	-21.84%	209.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.369B	$8.649B
YoY Change	8.32%	41.55%
LONG-TERM LIABILITIES
Long-Term Debt	$20.51B	$16.26B
YoY Change	26.1%	13.47%
Other Long-Term Liabilities	$1.047B	$654.0M
YoY Change	60.09%	-2.53%
Total Long-Term Liabilities	$36.59B	$32.26B
YoY Change	13.43%	7.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.369B	$8.649B
Total Long-Term Liabilities	$36.59B	$32.26B
Total Liabilities	$45.96B	$40.91B
YoY Change	12.35%	13.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$21.59B	-$22.90B
YoY Change	-5.73%	-1.44%
Common Stock	$38.70B	$38.55B
YoY Change	0.38%	3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.000M	$0.00
YoY Change
Treasury Stock Shares	1.413M shares	1.383M shares
Shareholders Equity	$17.10B	$15.65B
YoY Change
Total Liabilities & Shareholders Equity	$63.06B	$56.56B
YoY Change	11.5%	12.73%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$479.0M	-$63.00M
YoY Change	-860.32%	-58.28%
Depreciation, Depletion And Amortization	$1.552B	$1.087B
YoY Change	42.78%	3.03%
Cash From Operating Activities	$1.025B	$489.0M
YoY Change	109.61%	-35.57%
INVESTING ACTIVITIES
Capital Expenditures	$1.335B	$982.0M
YoY Change	35.95%	3.7%
Acquisitions
YoY Change
Other Investing Activities	$6.000M	$14.00M
YoY Change	-57.14%	-22.22%
Cash From Investing Activities	-$1.860B	-$2.692B
YoY Change	-30.91%	178.96%
FINANCING ACTIVITIES
Cash Dividend Paid	$14.00M	$14.00M
YoY Change	0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$5.000M	$0.00
YoY Change
Cash From Financing Activities	-$100.0M	-$80.00M
YoY Change	25.0%	-62.62%
NET CHANGE
Cash From Operating Activities	$1.025B	$489.0M
Cash From Investing Activities	-$1.860B	-$2.692B
Cash From Financing Activities	-$100.0M	-$80.00M
Net Change In Cash	-$935.0M	-$2.283B
YoY Change	-59.05%	443.57%
FREE CASH FLOW
Cash From Operating Activities	$1.025B	$489.0M
Capital Expenditures	$1.335B	$982.0M
Free Cash Flow	-$310.0M	-$493.0M
YoY Change	-37.12%	162.23%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Trading Symbol TradingSymbol	TMUS
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CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	847000000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	904000000	USD
CY2015Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	3558000000	USD
CY2016Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	3376000000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	3225000000	USD
CY2016Q1	us-gaap	Notes Receivable Net NotesReceivableNet	3053000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	117000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1103000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1813000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1263000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	444000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	471000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	410000000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	425000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1067000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1047000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000000	USD
CY2015Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1000000	USD
CY2016Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1000000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	108000000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	170000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6000000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	14000000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	14000000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	28000000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	46000000	USD
CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1696000000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	594000000	USD
CY2015Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	982000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1335000000	USD
CY2015	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.055
CY2016Q1	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.055
CY2015Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	14000000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	14000000	USD
CY2015Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000000	USD
CY2016Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	1000000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	20000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	20000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	30000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	75000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20000000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20625000000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	104000000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	121000000	USD
CY2015Q4	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	185000000	USD
CY2016Q1	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	194000000	USD
CY2015Q4	us-gaap	Receivable With Imputed Interest Net Amount ReceivableWithImputedInterestNetAmount	3373000000	USD
CY2016Q1	us-gaap	Receivable With Imputed Interest Net Amount ReceivableWithImputedInterestNetAmount	3182000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	36000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5000000	USD
CY2015Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	63000000	USD
CY2016Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22108000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21591000000	USD
CY2015Q1	us-gaap	Revenues Revenues	7778000000	USD
CY2016Q1	us-gaap	Revenues Revenues	8599000000	USD
CY2015Q4	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	2658000000	USD
CY2016Q1	us-gaap	Sale Leaseback Transaction Amount Due Under Financing Arrangement SaleLeasebackTransactionAmountDueUnderFinancingArrangement	2640000000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1851000000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1851000000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5819000000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6578000000	USD
CY2015Q1	us-gaap	Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	-65000000	USD
CY2016Q1	us-gaap	Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	-52000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2372000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2749000000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	55000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	52000000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	2998000000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	2925000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	16557000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	17104000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1382505	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1412510	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	808605526	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	859382827	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	808605526	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	819431761	shares
CY2016Q1	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 (“U.S.”) generally accepted accounting principles (“GAAP”) requires our 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 our 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 style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001283699-16-000083-index-headers.html	Edgar Link	pending
0001283699-16-000083-index.html	Edgar Link	pending
0001283699-16-000083.txt	Edgar Link	pending
0001283699-16-000083-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R33.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tmus-20160331.xml	Edgar Link	completed
tmus-20160331.xsd	Edgar Link	pending
tmus-20160331_cal.xml	Edgar Link	unprocessable
tmus-20160331_def.xml	Edgar Link	unprocessable
tmus-20160331_lab.xml	Edgar Link	unprocessable
tmus-20160331_pre.xml	Edgar Link	unprocessable
tmus03312016ex102.htm	Edgar Link	pending
tmus03312016ex103.htm	Edgar Link	pending
tmus03312016ex311.htm	Edgar Link	pending
tmus03312016ex312.htm	Edgar Link	pending
tmus03312016ex321.htm	Edgar Link	pending
tmus03312016ex322.htm	Edgar Link	pending
tmus03312016form10-q.htm	Edgar Link	pending
tmuslogo.jpg	Edgar Link	pending

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$TMUS
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2016 Q1 Form 10-Q Financial Statement

#000128369916000083 Filed on April 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TMUS T-Mobile US, Inc. Stock $tmus

2016 Q1 Form 10-Q Financial Statement

#000128369916000083 Filed on April 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TMUS
T-Mobile US, Inc. Stock $tmus