$TMUS
T-Mobile US, Inc.

2016 Q3 Form 10-Q Financial Statement

#000128369916000115 Filed on October 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2015 Q2
Revenue $9.305B $7.957B $8.292B
YoY Change 16.94% 8.26% 15.41%
Cost Of Revenue $1.436B $1.378B $1.397B
YoY Change 4.21% -7.39% -3.85%
Gross Profit $7.869B $6.579B $6.895B
YoY Change 19.61% 12.23% 20.29%
Gross Profit Margin 84.57% 82.68% 83.15%
Selling, General & Admin $2.898B $2.624B $2.438B
YoY Change 10.44% 14.94% 13.34%
% of Gross Profit 36.83% 39.88% 35.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.568B $1.157B $1.075B
YoY Change 35.52% 1.67% -4.78%
% of Gross Profit 19.93% 17.59% 15.59%
Operating Expenses $2.898B $2.624B $2.438B
YoY Change 10.44% 14.94% 13.34%
Operating Profit $1.048B $621.0M $710.0M
YoY Change 68.76% 1167.35% -26.2%
Interest Expense $376.0M $262.0M $257.0M
YoY Change 43.51% 0.77% -5.17%
% of Operating Profit 35.88% 42.19% 36.2%
Other Income/Expense, Net -$450.0M -$275.0M -$234.0M
YoY Change 63.64% 5.77% -17.89%
Pretax Income $598.0M $238.0M $363.0M
YoY Change 151.26% -212.8% -46.38%
Income Tax $232.0M $100.0M $2.000M
% Of Pretax Income 38.8% 42.02% 0.55%
Net Earnings $366.0M $138.0M $361.0M
YoY Change 165.22% -246.81% -7.67%
Net Earnings / Revenue 3.93% 1.73% 4.35%
Basic Earnings Per Share $0.43 $0.15 $0.43
Diluted Earnings Per Share $0.42 $0.15 $0.42
COMMON SHARES
Basic Shares Outstanding 823.0M shares 815.1M shares 811.6M shares
Diluted Shares Outstanding 832.3M shares 822.0M shares 821.1M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.352B $2.633B $2.642B
YoY Change 103.27% -54.5% -14.22%
Cash & Equivalents $5.352B $2.633B $2.642B
Short-Term Investments $0.00
Other Short-Term Assets $1.336B $1.890B $1.019B
YoY Change -29.31% 38.06% -13.57%
Inventory $1.039B $1.236B $1.135B
Prepaid Expenses
Receivables $1.885B $1.810B $1.827B
Other Receivables $1.715B $3.429B $3.555B
Total Short-Term Assets $13.53B $12.66B $11.66B
YoY Change 6.91% -4.81% 17.8%
LONG-TERM ASSETS
Property, Plant & Equipment $20.57B $18.10B $16.91B
YoY Change 13.66% 14.58% 8.84%
Goodwill $1.683B $1.683B $1.683B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $625.0M $351.0M $320.0M
YoY Change 78.06% -79.28% -80.95%
Total Long-Term Assets $50.74B $45.82B $45.53B
YoY Change 10.75% 9.56% 9.01%
TOTAL ASSETS
Total Short-Term Assets $13.53B $12.66B $11.66B
Total Long-Term Assets $50.74B $45.82B $45.53B
Total Assets $64.27B $58.47B $57.19B
YoY Change 9.92% 6.09% 10.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.146B $7.474B $6.645B
YoY Change -17.77% 78.5% 19.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $325.0M $114.0M $386.0M
YoY Change 185.09% -90.24% 41.91%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.119B $8.843B $8.264B
YoY Change -8.19% 2.77% 15.89%
LONG-TERM LIABILITIES
Long-Term Debt $21.83B $16.44B $16.39B
YoY Change 32.74% 0.97% 14.04%
Other Long-Term Liabilities $1.007B $795.0M $642.0M
YoY Change 26.67% 42.47% 27.13%
Total Long-Term Liabilities $38.30B $33.38B $32.87B
YoY Change 14.75% 4.36% 9.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.119B $8.843B $8.264B
Total Long-Term Liabilities $38.30B $33.38B $32.87B
Total Liabilities $46.42B $42.22B $41.14B
YoY Change 9.94% 4.02% 10.87%
SHAREHOLDERS EQUITY
Retained Earnings -$21.00B -$22.41B -$22.54B
YoY Change -6.27% -2.34% -1.33%
Common Stock $38.85B $38.66B $38.60B
YoY Change 0.5% 3.18% 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M $0.00 $0.00
YoY Change
Treasury Stock Shares 1.411M shares 1.383M shares 1.383M shares
Shareholders Equity $17.85B $16.25B $16.05B
YoY Change
Total Liabilities & Shareholders Equity $64.27B $58.47B $57.19B
YoY Change 9.92% 6.09% 10.69%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $366.0M $138.0M $361.0M
YoY Change 165.22% -246.81% -7.67%
Depreciation, Depletion And Amortization $1.568B $1.157B $1.075B
YoY Change 35.52% 1.67% -4.78%
Cash From Operating Activities $1.740B $1.531B $1.161B
YoY Change 13.65% 44.16% 19.69%
INVESTING ACTIVITIES
Capital Expenditures $1.159B $1.120B $1.191B
YoY Change 3.48% -197.05% -136.01%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$5.000M -$2.000M
YoY Change 0.0% -54.55% -33.33%
Cash From Investing Activities -$1.859B -$1.209B -$1.337B
YoY Change 53.76% 3.78% -59.61%
FINANCING ACTIVITIES
Cash Dividend Paid $13.00M $13.00M $14.00M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M $0.00 $0.00
YoY Change
Cash From Financing Activities -$67.00M -$331.0M -$214.0M
YoY Change -79.76% -111.78% 319.61%
NET CHANGE
Cash From Operating Activities $1.740B $1.531B $1.161B
Cash From Investing Activities -$1.859B -$1.209B -$1.337B
Cash From Financing Activities -$67.00M -$331.0M -$214.0M
Net Change In Cash -$186.0M -$9.000M -$390.0M
YoY Change 1966.67% -100.33% -83.69%
FREE CASH FLOW
Cash From Operating Activities $1.740B $1.531B $1.161B
Capital Expenditures $1.159B $1.120B $1.191B
Free Cash Flow $581.0M $411.0M -$30.00M
YoY Change 41.36% -81.45% -100.7%

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153000000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
59000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
171000000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
2998000000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
16557000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
17853000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1382505 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1411487 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
7636000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
3360000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling After Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
1116000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
627000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Four
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
719000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Three
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
857000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Two
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
957000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
822017220 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
820514748 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
832257819 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
831241027 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
815069272 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
811783620 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
822998697 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
821626675 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Certain prior period amounts relating to the adoption of Accounting Standards Update (&#8220;ASU&#8221;) 2015-03 &#8220;Simplifying the Presentation of Debt Issuance Costs,&#8221; have been reclassified to conform to the current presentation. See &#8220;Accounting Pronouncements Adopted During the Current Year&#8221; below.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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 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>

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