$TMUS
T-Mobile US, Inc.

2023 Q3 Form 10-Q Financial Statement

#000128369923000134 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $19.25B $19.20B $19.70B
YoY Change -1.16% -2.56% -1.25%
Cost Of Revenue $7.018B $6.826B $7.748B
YoY Change -7.95% -11.9% -10.16%
Gross Profit $12.23B $12.37B $11.95B
YoY Change 3.21% 3.49% 5.54%
Gross Profit Margin 63.55% 64.44% 60.67%
Selling, General & Admin $5.334B $5.272B $5.856B
YoY Change 4.22% -9.97% 21.42%
% of Gross Profit 43.6% 42.62% 48.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.187B $3.110B $3.491B
YoY Change -3.8% -10.91% -14.37%
% of Gross Profit 26.05% 25.14% 29.21%
Operating Expenses $5.334B $5.272B $5.856B
YoY Change 4.22% -9.97% 21.42%
Operating Profit $3.596B $3.793B $709.0M
YoY Change 180.72% 434.98% -66.33%
Interest Expense -$790.0M -$861.0M -$851.0M
YoY Change -4.47% 1.18% 0.12%
% of Operating Profit -21.97% -22.7% -120.03%
Other Income/Expense, Net -$749.0M -$855.0M -$872.0M
YoY Change -9.76% -1.95% 2.47%
Pretax Income $2.847B $2.938B -$163.0M
YoY Change 531.26% -1902.45% -112.99%
Income Tax $705.0M $717.0M -$55.00M
% Of Pretax Income 24.76% 24.4%
Net Earnings $2.142B $2.221B -$108.0M
YoY Change 321.65% -2156.48% -111.04%
Net Earnings / Revenue 11.13% 11.57% -0.55%
Basic Earnings Per Share $1.83 $1.86 -$0.09
Diluted Earnings Per Share $1.82 $1.86 -$0.09
COMMON SHARES
Basic Shares Outstanding 1.176B shares 1.200B shares 1.254B shares
Diluted Shares Outstanding 1.174B shares 1.196B shares 1.254B shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.030B $6.647B $3.151B
YoY Change -26.97% 110.95% -59.57%
Cash & Equivalents $5.030B $6.647B $3.151B
Short-Term Investments
Other Short-Term Assets $2.272B $2.032B $1.711B
YoY Change 2.85% 18.76% 4.2%
Inventory $1.685B $1.373B $2.243B
Prepaid Expenses $712.0M $814.0M $776.0M
Receivables $4.500B $4.592B $4.466B
Other Receivables $4.470B $4.779B $5.129B
Total Short-Term Assets $18.67B $20.24B $17.48B
YoY Change -12.87% 15.8% -15.04%
LONG-TERM ASSETS
Property, Plant & Equipment $41.08B $41.80B $40.25B
YoY Change 0.11% 3.87% 1.24%
Goodwill $12.23B $12.23B $12.23B
YoY Change 0.0% 0.0% 9.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.246B $4.184B $3.433B
YoY Change 9.52% 21.88% -72.01%
Total Long-Term Assets $189.9B $190.4B $192.0B
YoY Change -1.13% -0.84% 4.59%
TOTAL ASSETS
Total Short-Term Assets $18.67B $20.24B $17.48B
Total Long-Term Assets $189.9B $190.4B $192.0B
Total Assets $208.6B $210.6B $209.5B
YoY Change -2.3% 0.54% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.603B $5.465B $6.292B
YoY Change -32.53% -13.14% 63.22%
Accrued Expenses $8.607B $7.696B $8.238B
YoY Change 10.83% -6.58% 1.29%
Deferred Revenue $830.0M $810.0M $810.0M
YoY Change 6.82% 0.0% -13.74%
Short-Term Debt $3.437B $7.731B $2.942B
YoY Change -53.54% 162.78% -36.7%
Long-Term Debt Due $1.286B $1.220B $1.220B
YoY Change 3.79% 0.0% 16.75%
Total Short-Term Liabilities $21.71B $24.57B $20.62B
YoY Change -17.64% 19.14% -5.56%
LONG-TERM LIABILITIES
Long-Term Debt $76.95B $75.26B $66.55B
YoY Change 18.69% 13.08% 0.99%
Other Long-Term Liabilities $3.640B $3.749B $3.808B
YoY Change -17.83% -1.55% -27.18%
Total Long-Term Liabilities $122.2B $120.3B $118.8B
YoY Change 4.43% 1.24% 3.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.71B $24.57B $20.62B
Total Long-Term Liabilities $122.2B $120.3B $118.8B
Total Liabilities $143.9B $144.9B $139.4B
YoY Change 0.37% 3.89% 2.03%
SHAREHOLDERS EQUITY
Retained Earnings $5.335B $3.938B -$2.207B
YoY Change -414.01% -278.43% -43.77%
Common Stock $74.40B $74.16B $73.55B
YoY Change 0.82% 0.83% 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 1.565M shares
Shareholders Equity $64.70B $65.75B $70.03B
YoY Change
Total Liabilities & Shareholders Equity $208.6B $210.6B $209.5B
YoY Change -2.3% 0.54% 2.62%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $2.142B $2.221B -$108.0M
YoY Change 321.65% -2156.48% -111.04%
Depreciation, Depletion And Amortization $3.187B $3.110B $3.491B
YoY Change -3.8% -10.91% -14.37%
Cash From Operating Activities $5.294B $4.355B $4.209B
YoY Change 20.56% 3.47% 11.38%
INVESTING ACTIVITIES
Capital Expenditures $2.424B $2.789B $3.572B
YoY Change -33.3% -21.92% 9.24%
Acquisitions $0.00 $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$17.00M -$24.00M -$8.000M
YoY Change -87.02% 200.0% -71.43%
Cash From Investing Activities -$1.393B -$1.487B -$2.559B
YoY Change -45.48% -41.89% 22.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.474B $223.0M $1.381B
YoY Change 3289.39% -83.85% -56.16%
Cash From Financing Activities -$5.510B -$784.0M -$1.744B
YoY Change -385.94% -55.05% 202.25%
NET CHANGE
Cash From Operating Activities $5.294B $4.355B $4.209B
Cash From Investing Activities -$1.393B -$1.487B -$2.559B
Cash From Financing Activities -$5.510B -$784.0M -$1.744B
Net Change In Cash -$1.609B $2.084B -$94.00M
YoY Change -142.76% -2317.02% -108.4%
FREE CASH FLOW
Cash From Operating Activities $5.294B $4.355B $4.209B
Capital Expenditures $2.424B $2.789B $3.572B
Free Cash Flow $2.870B $1.566B $637.0M
YoY Change 279.13% 145.84% 25.15%

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CY2023Q2 ecd Rule10b51 Arr Adopted Flag
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CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
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