$TMUS
T-Mobile US, Inc.

2017 Q1 Form 10-Q Financial Statement

#000128369917000022 Filed on April 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $9.613B $8.664B
YoY Change 10.95% 9.85%
Cost Of Revenue $1.408B $1.421B
YoY Change -0.91% 1.86%
Gross Profit $8.205B $7.243B
YoY Change 13.28% 11.57%
Gross Profit Margin 85.35% 83.6%
Selling, General & Admin $2.955B $2.749B
YoY Change 7.49% 15.89%
% of Gross Profit 36.01% 37.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.564B $1.552B
YoY Change 0.77% 42.78%
% of Gross Profit 19.06% 21.43%
Operating Expenses $2.955B $2.749B
YoY Change 7.49% 15.89%
Operating Profit $1.037B $1.168B
YoY Change -11.22% 416.81%
Interest Expense $339.0M $339.0M
YoY Change 0.0% 29.89%
% of Operating Profit 32.69% 29.02%
Other Income/Expense, Net -$430.0M -$417.0M
YoY Change 3.12% 88.69%
Pretax Income $607.0M $751.0M
YoY Change -19.17% -822.12%
Income Tax -$91.00M $272.0M
% Of Pretax Income -14.99% 36.22%
Net Earnings $698.0M $479.0M
YoY Change 45.72% -860.32%
Net Earnings / Revenue 7.26% 5.53%
Basic Earnings Per Share $0.83 $0.57
Diluted Earnings Per Share $0.80 $0.56
COMMON SHARES
Basic Shares Outstanding 827.7M shares 819.4M shares
Diluted Shares Outstanding 869.4M shares 859.4M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.501B $6.572B
YoY Change 14.14% 116.75%
Cash & Equivalents $7.501B $3.647B
Short-Term Investments $2.925B
Other Short-Term Assets $1.406B $1.263B
YoY Change 11.32% 18.81%
Inventory $1.021B $1.443B
Prepaid Expenses
Receivables $1.851B $1.880B
Other Receivables $1.917B $2.186B
Total Short-Term Assets $15.90B $13.34B
YoY Change 19.15% 14.69%
LONG-TERM ASSETS
Property, Plant & Equipment $21.24B $20.63B
YoY Change 2.96% 25.13%
Goodwill $1.683B $1.683B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $768.0M $471.0M
YoY Change 63.06% 53.42%
Total Long-Term Assets $52.15B $49.72B
YoY Change 4.89% 10.68%
TOTAL ASSETS
Total Short-Term Assets $15.90B $13.34B
Total Long-Term Assets $52.15B $49.72B
Total Assets $68.05B $63.06B
YoY Change 7.9% 11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.160B $7.431B
YoY Change -17.1% 9.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.542B $365.0M
YoY Change 1966.3% -21.84%
Long-Term Debt Due $7.542B
YoY Change
Total Short-Term Liabilities $15.29B $9.369B
YoY Change 63.14% 8.32%
LONG-TERM LIABILITIES
Long-Term Debt $13.11B $20.51B
YoY Change -36.09% 26.1%
Other Long-Term Liabilities $1.004B $1.047B
YoY Change -4.11% 60.09%
Total Long-Term Liabilities $33.80B $36.59B
YoY Change -7.63% 13.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.29B $9.369B
Total Long-Term Liabilities $33.80B $36.59B
Total Liabilities $49.09B $45.96B
YoY Change 6.8% 12.35%
SHAREHOLDERS EQUITY
Retained Earnings -$19.91B -$21.59B
YoY Change -7.78% -5.73%
Common Stock $38.88B $38.70B
YoY Change 0.46% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.000M $1.000M
YoY Change 300.0%
Treasury Stock Shares 1.455M shares 1.413M shares
Shareholders Equity $18.96B $17.10B
YoY Change
Total Liabilities & Shareholders Equity $68.05B $63.06B
YoY Change 7.9% 11.5%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $698.0M $479.0M
YoY Change 45.72% -860.32%
Depreciation, Depletion And Amortization $1.564B $1.552B
YoY Change 0.77% 42.78%
Cash From Operating Activities $608.0M $1.025B
YoY Change -40.68% 109.61%
INVESTING ACTIVITIES
Capital Expenditures $1.528B $1.335B
YoY Change 14.46% 35.95%
Acquisitions $0.00
YoY Change
Other Investing Activities $8.000M $6.000M
YoY Change 33.33% -57.14%
Cash From Investing Activities -$416.0M -$1.860B
YoY Change -77.63% -30.91%
FINANCING ACTIVITIES
Cash Dividend Paid $14.00M $14.00M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $3.480B $5.000M
YoY Change 69500.0%
Cash From Financing Activities $1.809B -$100.0M
YoY Change -1909.0% 25.0%
NET CHANGE
Cash From Operating Activities $608.0M $1.025B
Cash From Investing Activities -$416.0M -$1.860B
Cash From Financing Activities $1.809B -$100.0M
Net Change In Cash $2.001B -$935.0M
YoY Change -314.01% -59.05%
FREE CASH FLOW
Cash From Operating Activities $608.0M $1.025B
Capital Expenditures $1.528B $1.335B
Free Cash Flow -$920.0M -$310.0M
YoY Change 196.77% -37.12%

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CY2016Q1 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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CY2016Q1 us-gaap Nonoperating Income Expense
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CY2016Q4 us-gaap Notes And Loans Receivable Net Current
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1930000000 USD
CY2017Q1 us-gaap Notes And Loans Receivable Net Current
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CY2016Q4 us-gaap Notes Receivable Gross
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CY2017Q1 us-gaap Notes Receivable Net
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CY2016Q1 us-gaap Operating Income Loss
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CY2017Q1 us-gaap Operating Income Loss
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CY2017Q1 us-gaap Other Assets Current
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CY2016Q4 us-gaap Other Assets Noncurrent
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CY2017Q1 us-gaap Other Assets Noncurrent
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CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Other Liabilities Current
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CY2017Q1 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q1 us-gaap Other Liabilities Noncurrent
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CY2016Q1 us-gaap Other Nonoperating Income Expense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
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CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2017Q1 us-gaap Other Sales Revenue Net
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CY2017Q1 us-gaap Payments Of Dividends
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CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2016Q1 us-gaap Payments To Acquire Intangible Assets
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14000000 USD
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1335000000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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0.055
CY2017Q1 us-gaap Preferred Stock Dividend Rate Percentage
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0.055
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14000000 USD
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CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
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1000000000 USD
CY2017Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1000000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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20000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20000000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5495000000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2017Q1 us-gaap Proceeds From Other Short Term Debt
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CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
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446000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Short Term Investments
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75000000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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CY2016Q1 us-gaap Provision For Doubtful Accounts
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CY2017Q1 us-gaap Provision For Doubtful Accounts
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93000000 USD
CY2016Q4 us-gaap Receivable With Imputed Interest Discount
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CY2017Q1 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
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CY2016Q4 us-gaap Receivable With Imputed Interest Net Amount
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3035000000 USD
CY2017Q1 us-gaap Receivable With Imputed Interest Net Amount
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2957000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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36000000 USD
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90000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
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5000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
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3480000000 USD
CY2016Q1 us-gaap Repayments Of Short Term Debt
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5000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20610000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19912000000 USD
CY2016Q1 us-gaap Revenues
Revenues
8664000000 USD
CY2017Q1 us-gaap Revenues
Revenues
9613000000 USD
CY2016Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
2621000000 USD
CY2017Q1 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
2614000000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1851000000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2043000000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6578000000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7329000000 USD
CY2016Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-52000000 USD
CY2017Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
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-95000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
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2749000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
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2955000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
52000000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
67000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
18236000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
18963000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1411487 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1455379 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
859382827 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
869395250 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
819431761 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
827723034 shares
CY2017Q1 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;">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>

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